Moors & Cabot

Moors & Cabot as of Sept. 30, 2016

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 540 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.2 $13M 113k 118.33
General Electric Company 2.2 $13M 439k 29.68
Exxon Mobil Corporation (XOM) 2.1 $13M 147k 87.21
Procter & Gamble Company (PG) 2.0 $12M 131k 89.74
Psychemedics (PMD) 1.7 $9.9M 499k 19.83
Enterprise Products Partners (EPD) 1.7 $9.9M 358k 27.64
Verizon Communications (VZ) 1.6 $9.8M 188k 52.02
At&t (T) 1.6 $9.4M 232k 40.47
Pepsi (PEP) 1.5 $9.2M 85k 108.89
Apple (AAPL) 1.5 $9.1M 80k 113.18
BP (BP) 1.1 $6.4M 182k 35.26
Pfizer (PFE) 1.1 $6.3M 185k 33.90
Chevron Corporation (CVX) 1.0 $6.2M 60k 102.97
Intel Corporation (INTC) 1.0 $6.1M 162k 37.83
Magellan Midstream Partners 0.9 $5.3M 75k 70.71
Microsoft Corporation (MSFT) 0.9 $5.2M 89k 57.78
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 72k 66.52
Williams Companies (WMB) 0.8 $4.7M 155k 30.66
CVS Caremark Corporation (CVS) 0.8 $4.6M 52k 88.95
Merck & Co (MRK) 0.8 $4.6M 74k 62.19
United Technologies Corporation 0.8 $4.5M 45k 101.46
Eaton (ETN) 0.8 $4.5M 68k 65.78
Colgate-Palmolive Company (CL) 0.7 $4.4M 60k 74.13
Amgen (AMGN) 0.7 $4.3M 26k 167.03
Energy Transfer Partners 0.7 $4.3M 116k 37.09
Spectra Energy 0.7 $4.2M 99k 42.84
Walt Disney Company (DIS) 0.7 $4.2M 45k 93.12
Coca-Cola Company (KO) 0.7 $4.1M 96k 42.22
SPDR Gold Trust (GLD) 0.7 $4.1M 32k 125.94
Medtronic (MDT) 0.7 $4.0M 46k 86.45
Williams Partners 0.7 $4.0M 107k 37.14
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.9M 46k 83.91
Kinder Morgan (KMI) 0.7 $3.9M 166k 23.22
E.I. du Pont de Nemours & Company 0.6 $3.6M 54k 66.71
Honeywell International (HON) 0.6 $3.6M 31k 116.57
Home Depot (HD) 0.6 $3.5M 27k 128.82
3M Company (MMM) 0.6 $3.4M 20k 176.19
Duke Energy (DUK) 0.6 $3.5M 43k 79.99
Schlumberger (SLB) 0.6 $3.3M 42k 79.06
Kraft Heinz (KHC) 0.6 $3.3M 36k 89.57
Baxter International (BAX) 0.5 $3.2M 67k 47.78
Bristol Myers Squibb (BMY) 0.5 $3.2M 60k 54.01
Dow Chemical Company 0.5 $3.2M 62k 51.78
Enbridge Energy Partners 0.5 $3.2M 126k 25.43
Vodafone Group New Adr F (VOD) 0.5 $3.2M 110k 29.27
TJX Companies (TJX) 0.5 $3.2M 42k 74.73
Mondelez Int (MDLZ) 0.5 $3.1M 70k 44.09
Buckeye Partners 0.5 $3.0M 42k 71.65
Unilever (UL) 0.5 $3.0M 64k 47.23
Edwards Lifesciences (EW) 0.5 $3.0M 25k 120.22
Novartis (NVS) 0.5 $2.9M 37k 79.02
International Paper Company (IP) 0.5 $2.9M 60k 48.07
Abbott Laboratories (ABT) 0.5 $2.8M 67k 41.99
Boeing Company (BA) 0.5 $2.8M 21k 131.51
ConocoPhillips (COP) 0.5 $2.8M 65k 43.50
Nike (NKE) 0.5 $2.8M 53k 52.81
Emerson Electric (EMR) 0.5 $2.7M 49k 54.28
Facebook Inc cl a (META) 0.5 $2.7M 21k 128.21
Bank of America Corporation (BAC) 0.4 $2.6M 163k 15.72
United Parcel Service (UPS) 0.4 $2.5M 23k 109.26
Cincinnati Bell Inc 6.75% Cum p 0.4 $2.4M 48k 50.07
Blackstone 0.4 $2.3M 90k 25.72
Royal Dutch Shell 0.4 $2.3M 46k 50.24
Eli Lilly & Co. (LLY) 0.4 $2.2M 28k 80.07
Diageo (DEO) 0.4 $2.2M 19k 116.48
International Business Machines (IBM) 0.4 $2.3M 14k 159.10
Washington Real Estate Investment Trust (ELME) 0.4 $2.3M 74k 31.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.3M 100k 22.89
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 2.9k 779.07
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.3M 87k 26.44
NuStar Energy 0.4 $2.2M 45k 49.61
Gilead Sciences (GILD) 0.4 $2.2M 27k 79.52
Barrett Business Services (BBSI) 0.3 $2.1M 42k 49.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $2.1M 48k 44.21
Altria (MO) 0.3 $1.9M 31k 63.35
Oneok Partners 0.3 $2.0M 50k 39.95
Abbvie (ABBV) 0.3 $2.0M 32k 63.31
Wells Fargo & Company (WFC) 0.3 $1.9M 44k 44.26
GlaxoSmithKline 0.3 $1.9M 44k 43.47
Amazon (AMZN) 0.3 $1.9M 2.3k 837.58
MetLife (MET) 0.3 $1.9M 43k 44.29
Caterpillar (CAT) 0.3 $1.8M 21k 88.93
Norfolk Southern (NSC) 0.3 $1.9M 19k 97.10
Total (TTE) 0.3 $1.8M 38k 47.99
Visa (V) 0.3 $1.8M 22k 82.72
Southern Company (SO) 0.3 $1.8M 35k 51.25
Abb (ABBNY) 0.3 $1.8M 80k 22.68
Walgreen Boots Alliance 0.3 $1.8M 22k 80.33
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 44k 39.90
Waste Management (WM) 0.3 $1.7M 27k 63.98
Union Pacific Corporation (UNP) 0.3 $1.7M 18k 97.92
Berkshire Hathaway (BRK.B) 0.3 $1.7M 12k 143.73
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 7.7k 216.53
Philip Morris International (PM) 0.3 $1.7M 17k 97.49
Starbucks Corporation (SBUX) 0.3 $1.6M 30k 54.21
Monmouth R.E. Inv 0.3 $1.6M 112k 14.27
Wal-Mart Stores (WMT) 0.3 $1.6M 22k 71.87
Apache Corporation 0.3 $1.5M 24k 63.73
Cisco Systems (CSCO) 0.3 $1.6M 50k 31.73
Halliburton Company (HAL) 0.3 $1.5M 35k 44.33
Shire 0.3 $1.5M 7.9k 193.70
Realty Income (O) 0.3 $1.6M 23k 66.62
Ametek (AME) 0.3 $1.5M 32k 47.91
Ishares Tr usa min vo (USMV) 0.3 $1.6M 34k 45.45
Raytheon Company 0.2 $1.5M 11k 136.13
Nextera Energy (NEE) 0.2 $1.5M 12k 121.87
Stryker Corporation (SYK) 0.2 $1.5M 13k 116.65
AllianceBernstein Holding (AB) 0.2 $1.5M 66k 22.77
SPDR S&P Dividend (SDY) 0.2 $1.5M 18k 84.08
Core Laboratories 0.2 $1.4M 13k 112.28
Weyerhaeuser Company (WY) 0.2 $1.5M 46k 31.90
State Street Corporation (STT) 0.2 $1.4M 20k 69.66
PNC Financial Services (PNC) 0.2 $1.4M 15k 90.30
Becton, Dickinson and (BDX) 0.2 $1.4M 7.7k 179.66
Energy Select Sector SPDR (XLE) 0.2 $1.4M 20k 70.49
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.4M 36k 38.46
American Express Company (AXP) 0.2 $1.3M 21k 63.97
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 126.49
Transcanada Corp 0.2 $1.3M 28k 47.94
Time Warner 0.2 $1.3M 16k 80.03
National Presto Industries (NPK) 0.2 $1.3M 15k 88.02
Westrock (WRK) 0.2 $1.2M 25k 48.45
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.8k 152.58
Consolidated Edison (ED) 0.2 $1.2M 16k 75.46
Netflix (NFLX) 0.2 $1.2M 12k 98.76
Plains All American Pipeline (PAA) 0.2 $1.2M 39k 31.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 30k 39.71
Platform Specialty Prods Cor 0.2 $1.2M 151k 8.05
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.5k 798.57
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 26k 46.66
SEI Investments Company (SEIC) 0.2 $1.1M 25k 45.60
Northrop Grumman Corporation (NOC) 0.2 $1.2M 5.4k 213.77
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.0k 276.64
Boston Scientific Corporation (BSX) 0.2 $1.1M 47k 23.97
Illumina (ILMN) 0.2 $1.2M 6.4k 181.42
Independent Bank (INDB) 0.2 $1.1M 21k 54.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 21k 53.96
Mosaic (MOS) 0.2 $1.1M 46k 24.28
Comcast Corporation (CMCSA) 0.2 $1.1M 17k 66.32
Corning Incorporated (GLW) 0.2 $1.1M 46k 23.71
Travelers Companies (TRV) 0.2 $1.1M 9.3k 113.66
Target Corporation (TGT) 0.2 $1.1M 16k 68.81
CenterPoint Energy (CNP) 0.2 $1.0M 45k 23.34
Express Scripts Holding 0.2 $1.1M 15k 70.47
McDonald's Corporation (MCD) 0.2 $1.0M 8.7k 116.44
National-Oilwell Var 0.2 $1.0M 28k 36.77
Qualcomm (QCOM) 0.2 $1.0M 15k 68.82
Hershey Company (HSY) 0.2 $1.0M 11k 95.60
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 9.8k 104.20
Destination Maternity Corporation 0.2 $997k 140k 7.12
U.S. Bancorp (USB) 0.2 $948k 22k 43.05
Bunge 0.2 $971k 16k 59.64
Brookline Ban 0.2 $956k 79k 12.12
Hormel Foods Corporation (HRL) 0.2 $982k 26k 38.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $974k 8.6k 112.84
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $957k 44k 21.62
First Trust Morningstar Divid Ledr (FDL) 0.2 $943k 35k 27.28
Fidelity National Information Services (FIS) 0.1 $925k 12k 77.19
Via 0.1 $898k 23k 38.48
Teva Pharmaceutical Industries (TEVA) 0.1 $917k 20k 46.40
Sony Corporation (SONY) 0.1 $875k 26k 33.33
Dominion Resources (D) 0.1 $882k 12k 74.43
Stanley Black & Decker (SWK) 0.1 $873k 7.1k 122.66
SYSCO Corporation (SYY) 0.1 $873k 18k 49.28
Alcoa 0.1 $922k 91k 10.09
General Mills (GIS) 0.1 $904k 14k 63.95
Agnico (AEM) 0.1 $883k 16k 54.25
Tor Dom Bk Cad (TD) 0.1 $884k 20k 44.53
Suncor Energy (SU) 0.1 $867k 31k 28.01
iShares S&P MidCap 400 Index (IJH) 0.1 $896k 5.8k 154.78
Rydex S&P Equal Weight ETF 0.1 $898k 11k 83.68
Mplx (MPLX) 0.1 $898k 27k 33.86
Powershares S&p 500 0.1 $893k 23k 39.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $893k 16k 54.38
Eversource Energy (ES) 0.1 $916k 17k 54.32
Allergan 0.1 $899k 3.9k 231.70
People's United Financial 0.1 $828k 52k 15.89
PPG Industries (PPG) 0.1 $813k 7.9k 103.16
Deere & Company (DE) 0.1 $839k 9.7k 86.60
UnitedHealth (UNH) 0.1 $826k 5.9k 140.36
Danaher Corporation (DHR) 0.1 $866k 11k 79.29
PPL Corporation (PPL) 0.1 $819k 24k 34.28
Bank Of Montreal Cadcom (BMO) 0.1 $836k 13k 66.06
iShares Dow Jones Select Dividend (DVY) 0.1 $833k 9.7k 85.89
Zoetis Inc Cl A (ZTS) 0.1 $812k 16k 52.05
Chubb (CB) 0.1 $821k 6.5k 126.06
Canadian Natl Ry (CNI) 0.1 $757k 12k 65.43
Monsanto Company 0.1 $802k 7.9k 101.73
MDU Resources (MDU) 0.1 $761k 30k 25.52
Campbell Soup Company (CPB) 0.1 $782k 14k 54.63
Lockheed Martin Corporation (LMT) 0.1 $754k 3.1k 239.75
CIGNA Corporation 0.1 $762k 5.8k 130.37
Lowe's Companies (LOW) 0.1 $803k 11k 72.16
J.M. Smucker Company (SJM) 0.1 $786k 5.7k 137.44
Rbc Cad (RY) 0.1 $755k 12k 61.87
Stag Industrial (STAG) 0.1 $747k 30k 24.68
Hilton Worlwide Hldgs 0.1 $758k 33k 22.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $793k 25k 32.26
Western Digital (WDC) 0.1 $725k 12k 58.69
AVX Corporation 0.1 $697k 50k 13.87
Yum! Brands (YUM) 0.1 $702k 7.7k 90.64
Symantec Corporation 0.1 $691k 27k 25.26
American Electric Power Company (AEP) 0.1 $702k 11k 64.41
Ford Motor Company (F) 0.1 $698k 58k 12.06
Illinois Tool Works (ITW) 0.1 $737k 6.1k 120.07
Technology SPDR (XLK) 0.1 $744k 16k 47.72
Nordic American Tanker Shippin (NAT) 0.1 $716k 71k 10.14
Nxp Semiconductors N V (NXPI) 0.1 $715k 7.1k 101.36
Alerian Mlp Etf 0.1 $693k 55k 12.66
Opko Health (OPK) 0.1 $712k 67k 10.60
Motorola Solutions (MSI) 0.1 $698k 9.2k 76.28
First Trust Amex Biotech Index Fnd (FBT) 0.1 $703k 7.1k 99.66
Sprott Physical Gold Trust (PHYS) 0.1 $706k 64k 10.96
Phillips 66 (PSX) 0.1 $709k 8.8k 80.19
Mattel (MAT) 0.1 $686k 23k 30.35
T. Rowe Price (TROW) 0.1 $655k 9.9k 66.07
Potash Corp. Of Saskatchewan I 0.1 $682k 42k 16.31
Royal Dutch Shell 0.1 $666k 13k 52.84
Encana Corp 0.1 $634k 61k 10.39
General Dynamics Corporation (GD) 0.1 $669k 4.3k 155.80
Oracle Corporation (ORCL) 0.1 $670k 17k 39.58
Myers Industries (MYE) 0.1 $629k 49k 12.91
CARBO Ceramics 0.1 $674k 62k 10.91
United States Steel Corporation 0.1 $682k 36k 18.85
PowerShares QQQ Trust, Series 1 0.1 $655k 5.5k 119.24
Acme United Corporation (ACU) 0.1 $635k 31k 20.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $638k 86k 7.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $643k 25k 25.31
Perrigo Company (PRGO) 0.1 $678k 7.3k 92.42
CSX Corporation (CSX) 0.1 $606k 20k 30.45
Cardinal Health (CAH) 0.1 $582k 7.5k 77.78
Koninklijke Philips Electronics NV (PHG) 0.1 $593k 20k 29.60
Macy's (M) 0.1 $608k 16k 37.05
Stericycle (SRCL) 0.1 $573k 7.2k 80.03
USG Corporation 0.1 $594k 23k 25.80
Kellogg Company (K) 0.1 $578k 7.6k 76.27
Paccar (PCAR) 0.1 $609k 10k 59.06
FMC Corporation (FMC) 0.1 $606k 13k 48.13
Graham Corporation (GHM) 0.1 $607k 32k 19.26
Manulife Finl Corp (MFC) 0.1 $617k 44k 14.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $600k 14k 42.60
Citigroup (C) 0.1 $622k 13k 46.96
Twitter 0.1 $613k 27k 23.05
Madison Square Garden Cl A (MSGS) 0.1 $603k 3.6k 169.14
HSBC Holdings (HSBC) 0.1 $566k 15k 37.73
Pulte (PHM) 0.1 $566k 28k 19.99
FMC Technologies 0.1 $508k 17k 29.64
Newmont Mining Corporation (NEM) 0.1 $538k 14k 39.51
Sealed Air (SEE) 0.1 $551k 12k 45.94
Las Vegas Sands (LVS) 0.1 $565k 9.8k 57.64
La-Z-Boy Incorporated (LZB) 0.1 $526k 22k 24.41
Air Products & Chemicals (APD) 0.1 $544k 3.6k 150.61
Occidental Petroleum Corporation (OXY) 0.1 $544k 7.5k 72.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $530k 50k 10.56
Hospitality Properties Trust 0.1 $543k 18k 29.79
Marathon Oil Corporation (MRO) 0.1 $566k 36k 15.84
Goldcorp 0.1 $552k 34k 16.48
salesforce (CRM) 0.1 $541k 7.6k 71.18
Aqua America 0.1 $528k 17k 30.31
Fortinet (FTNT) 0.1 $555k 15k 36.83
Golub Capital BDC (GBDC) 0.1 $531k 28k 18.68
L Brands 0.1 $551k 7.9k 70.17
Proshares Trust Ultrapro Short S&p500 etf 0.1 $556k 24k 23.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $538k 19k 28.49
Goldman Sachs (GS) 0.1 $465k 2.9k 160.96
Hartford Financial Services (HIG) 0.1 $477k 11k 42.84
M&T Bank Corporation (MTB) 0.1 $465k 4.0k 116.08
Cummins (CMI) 0.1 $499k 3.9k 128.18
Reynolds American 0.1 $451k 9.5k 47.33
Automatic Data Processing (ADP) 0.1 $493k 5.6k 87.97
Hanesbrands (HBI) 0.1 $454k 18k 25.43
JetBlue Airways Corporation (JBLU) 0.1 $480k 28k 17.20
Eastman Chemical Company (EMN) 0.1 $459k 6.8k 67.78
AstraZeneca (AZN) 0.1 $492k 15k 32.96
Syngenta 0.1 $450k 5.1k 87.86
Omni (OMC) 0.1 $484k 5.7k 85.11
Xcel Energy (XEL) 0.1 $494k 12k 41.24
Zimmer Holdings (ZBH) 0.1 $496k 3.8k 130.39
Owens-Illinois 0.1 $480k 26k 18.25
Sanderson Farms 0.1 $462k 4.8k 96.13
Energy Recovery (ERII) 0.1 $464k 29k 16.00
Chicago Bridge & Iron Company 0.1 $453k 16k 28.13
Bk Nova Cad (BNS) 0.1 $451k 8.5k 53.12
Cubic Corporation 0.1 $466k 10k 46.60
American International (AIG) 0.1 $481k 8.1k 59.63
KKR & Co 0.1 $467k 33k 14.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $500k 4.0k 123.95
Franco-Nevada Corporation (FNV) 0.1 $497k 7.1k 70.00
iShares Morningstar Large Growth (ILCG) 0.1 $487k 4.0k 121.81
Marathon Petroleum Corp (MPC) 0.1 $467k 12k 40.58
Xylem (XYL) 0.1 $464k 8.9k 51.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $468k 6.9k 67.35
Citizens Financial (CFG) 0.1 $456k 19k 24.58
Legg Mason 0.1 $416k 13k 33.29
FirstEnergy (FE) 0.1 $408k 12k 33.17
Microchip Technology (MCHP) 0.1 $445k 7.2k 61.81
Regions Financial Corporation (RF) 0.1 $446k 45k 9.95
CenturyLink 0.1 $420k 15k 27.33
Avnet (AVT) 0.1 $392k 9.5k 41.11
Rio Tinto (RIO) 0.1 $422k 13k 33.13
Texas Instruments Incorporated (TXN) 0.1 $389k 5.6k 70.01
Clorox Company (CLX) 0.1 $397k 3.1k 126.31
Syneron Medical Ltd ord 0.1 $401k 56k 7.16
Bce (BCE) 0.1 $421k 9.1k 46.15
Micron Technology (MU) 0.1 $394k 22k 17.97
Quanta Services (PWR) 0.1 $436k 16k 28.08
Under Armour (UAA) 0.1 $427k 11k 38.91
Key (KEY) 0.1 $409k 33k 12.23
Energy Transfer Equity (ET) 0.1 $408k 24k 16.81
Rockwell Automation (ROK) 0.1 $445k 3.7k 121.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $435k 3.5k 123.12
Camden Property Trust (CPT) 0.1 $393k 4.7k 83.83
Tesla Motors (TSLA) 0.1 $392k 1.9k 202.58
iShares MSCI Australia Index Fund (EWA) 0.1 $411k 20k 20.71
iShares Dow Jones US Healthcare (IYH) 0.1 $415k 2.7k 151.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $408k 7.5k 54.75
Dunkin' Brands Group 0.1 $414k 8.0k 51.72
Pentair cs (PNR) 0.1 $413k 6.5k 63.53
Wec Energy Group (WEC) 0.1 $434k 7.3k 59.79
Kohl's Corporation (KSS) 0.1 $330k 7.5k 44.15
Lincoln Electric Holdings (LECO) 0.1 $373k 6.0k 62.64
Nucor Corporation (NUE) 0.1 $382k 7.7k 49.71
Paychex (PAYX) 0.1 $329k 5.7k 58.08
Newell Rubbermaid (NWL) 0.1 $369k 7.0k 52.60
Thermo Fisher Scientific (TMO) 0.1 $344k 2.2k 159.41
Pctel 0.1 $374k 70k 5.34
Olin Corporation (OLN) 0.1 $376k 18k 20.52
BB&T Corporation 0.1 $342k 9.0k 38.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $329k 5.6k 59.11
Mitsubishi UFJ Financial (MUFG) 0.1 $337k 65k 5.18
Whole Foods Market 0.1 $361k 13k 28.75
Anheuser-Busch InBev NV (BUD) 0.1 $368k 2.8k 130.87
Fortress Investment 0.1 $334k 68k 4.90
Estee Lauder Companies (EL) 0.1 $336k 3.8k 88.77
iShares Russell 1000 Index (IWB) 0.1 $377k 3.1k 120.41
Southwest Airlines (LUV) 0.1 $334k 8.6k 39.01
LSB Industries (LXU) 0.1 $366k 43k 8.59
South Jersey Industries 0.1 $373k 13k 29.82
Celgene Corporation 0.1 $344k 3.3k 104.02
Kansas City Southern 0.1 $369k 4.0k 93.39
Corporate Office Properties Trust (CDP) 0.1 $374k 13k 28.38
Oneok (OKE) 0.1 $353k 6.9k 51.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $372k 1.3k 281.39
PowerShares Global Water Portfolio 0.1 $367k 17k 22.22
SPDR DJ Wilshire Small Cap 0.1 $385k 3.5k 111.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $377k 8.1k 46.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $357k 6.7k 53.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $332k 8.0k 41.37
Zynga 0.1 $377k 131k 2.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $354k 20k 17.43
Iron Mountain (IRM) 0.1 $332k 8.9k 37.34
Global X Fds global x silver (SIL) 0.1 $356k 8.0k 44.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $333k 14k 24.68
Annaly Capital Management 0.1 $296k 28k 10.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $318k 7.3k 43.56
Ecolab (ECL) 0.1 $276k 2.3k 121.11
FedEx Corporation (FDX) 0.1 $321k 1.8k 173.80
Archer Daniels Midland Company (ADM) 0.1 $309k 7.3k 42.21
Leggett & Platt (LEG) 0.1 $295k 6.5k 45.56
NVIDIA Corporation (NVDA) 0.1 $295k 4.3k 69.35
Polaris Industries (PII) 0.1 $300k 3.8k 78.08
Electronic Arts (EA) 0.1 $321k 3.8k 85.60
Barnes 0.1 $271k 6.8k 40.09
Allstate Corporation (ALL) 0.1 $309k 4.4k 69.66
Anadarko Petroleum Corporation 0.1 $312k 4.9k 63.67
Computer Sciences Corporation 0.1 $282k 5.4k 52.33
Marsh & McLennan Companies (MMC) 0.1 $304k 4.5k 67.20
Unilever 0.1 $316k 6.9k 46.02
VCA Antech 0.1 $294k 4.2k 70.00
Prudential Financial (PRU) 0.1 $298k 3.7k 80.74
Luxottica Group S.p.A. 0.1 $302k 6.3k 47.71
Dover Corporation (DOV) 0.1 $274k 3.7k 73.93
Methanex Corp (MEOH) 0.1 $277k 7.7k 35.95
priceline.com Incorporated 0.1 $279k 190.00 1468.42
Constellation Brands (STZ) 0.1 $270k 1.6k 164.94
Wynn Resorts (WYNN) 0.1 $290k 3.0k 97.48
Barnes & Noble 0.1 $289k 25k 11.36
Dycom Industries (DY) 0.1 $275k 3.4k 80.88
Ares Capital Corporation (ARCC) 0.1 $282k 18k 15.74
Macquarie Infrastructure Company 0.1 $323k 3.9k 83.05
LaSalle Hotel Properties 0.1 $279k 12k 23.91
Omega Healthcare Investors (OHI) 0.1 $282k 8.0k 35.47
SCANA Corporation 0.1 $300k 4.2k 72.12
RadiSys Corporation 0.1 $271k 51k 5.32
Vector (VGR) 0.1 $275k 13k 21.20
McDermott International 0.1 $278k 55k 5.08
National Fuel Gas (NFG) 0.1 $273k 5.0k 54.29
Smith & Wesson Holding Corporation 0.1 $294k 11k 26.55
Frequency Electronics (FEIM) 0.1 $292k 28k 10.60
Cu (CULP) 0.1 $294k 10k 29.47
American Water Works (AWK) 0.1 $313k 4.2k 75.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $289k 1.7k 174.41
Valeant Pharmaceuticals Int 0.1 $324k 13k 24.53
Fabrinet (FN) 0.1 $292k 6.5k 44.61
WisdomTree India Earnings Fund (EPI) 0.1 $310k 14k 21.63
Vanguard Growth ETF (VUG) 0.1 $289k 2.6k 111.93
Vanguard Total Bond Market ETF (BND) 0.1 $277k 3.3k 84.04
iShares FTSE NAREIT Mort. Plus Capp 0.1 $301k 29k 10.43
First Majestic Silver Corp (AG) 0.1 $309k 30k 10.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $306k 6.6k 46.32
Rydex S&P 500 Pure Growth ETF 0.1 $278k 3.3k 84.40
First Trust Health Care AlphaDEX (FXH) 0.1 $269k 4.4k 60.75
SPDR S&P Russia ETF 0.1 $324k 18k 17.90
Advisorshares Tr activ bear etf 0.1 $277k 29k 9.62
American Tower Reit (AMT) 0.1 $316k 2.8k 112.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $298k 5.9k 50.30
Arrowhead Pharmaceuticals (ARWR) 0.1 $292k 40k 7.25
Under Armour Inc Cl C (UA) 0.1 $312k 9.3k 33.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $251k 6.7k 37.21
Western Union Company (WU) 0.0 $244k 12k 20.45
Discover Financial Services 0.0 $231k 4.1k 56.01
Northern Trust Corporation (NTRS) 0.0 $213k 3.1k 67.99
Nasdaq Omx (NDAQ) 0.0 $232k 3.4k 67.74
Devon Energy Corporation (DVN) 0.0 $257k 5.9k 43.84
V.F. Corporation (VFC) 0.0 $240k 4.3k 55.93
NiSource (NI) 0.0 $216k 8.9k 24.22
Capital One Financial (COF) 0.0 $230k 3.2k 71.96
Sanofi-Aventis SA (SNY) 0.0 $245k 6.4k 38.49
iShares S&P 500 Index (IVV) 0.0 $242k 1.1k 218.02
Biogen Idec (BIIB) 0.0 $259k 825.00 313.94
Exelon Corporation (EXC) 0.0 $222k 6.7k 33.24
EOG Resources (EOG) 0.0 $266k 2.8k 96.69
Applied Materials (AMAT) 0.0 $240k 8.0k 30.03
Delta Air Lines (DAL) 0.0 $212k 5.3k 39.80
Entergy Corporation (ETR) 0.0 $225k 2.9k 77.67
Quest Diagnostics Incorporated (DGX) 0.0 $234k 2.8k 85.00
Banco Santander (SAN) 0.0 $244k 55k 4.44
Trinity Industries (TRN) 0.0 $263k 11k 23.85
Pan American Silver Corp Can (PAAS) 0.0 $229k 13k 17.82
Silver Standard Res 0.0 $216k 18k 12.00
McCormick & Company, Incorporated (MKC) 0.0 $232k 2.3k 99.02
OraSure Technologies (OSUR) 0.0 $239k 30k 7.97
Columbia Banking System (COLB) 0.0 $263k 8.1k 32.61
KVH Industries (KVHI) 0.0 $222k 25k 8.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $265k 5.0k 53.36
Financial Select Sector SPDR (XLF) 0.0 $253k 13k 19.49
Silver Wheaton Corp 0.0 $248k 9.2k 26.95
Dollar General (DG) 0.0 $255k 3.7k 69.86
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 6.8k 37.97
Hldgs (UAL) 0.0 $265k 5.1k 52.48
Capitol Federal Financial (CFFN) 0.0 $225k 16k 14.13
Vectren Corporation 0.0 $213k 4.3k 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $232k 3.2k 72.14
Vanguard Information Technology ETF (VGT) 0.0 $231k 1.9k 120.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $257k 2.3k 113.72
PowerShares Dynamic Lg.Cap Growth 0.0 $218k 6.9k 31.79
SPDR S&P Semiconductor (XSD) 0.0 $229k 4.3k 53.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $263k 4.1k 64.16
Ishares Tr rus200 grw idx (IWY) 0.0 $236k 4.2k 55.81
Huntington Ingalls Inds (HII) 0.0 $212k 1.4k 152.74
Palo Alto Networks (PANW) 0.0 $223k 1.4k 159.29
Ambarella (AMBA) 0.0 $266k 3.6k 73.89
Alibaba Group Holding (BABA) 0.0 $261k 2.5k 106.49
Suno (SUN) 0.0 $223k 7.6k 29.34
Store Capital Corp reit 0.0 $252k 8.6k 29.37
Doubleline Total Etf etf (TOTL) 0.0 $262k 5.2k 50.05
Lake Sunapee Bank 0.0 $226k 13k 17.97
Welltower Inc Com reit (WELL) 0.0 $237k 3.2k 74.25
Barnes & Noble Ed 0.0 $246k 25k 9.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $220k 4.5k 49.44
Intercontin- 0.0 $223k 5.3k 42.08
Fortive (FTV) 0.0 $248k 4.9k 50.76
Vale (VALE) 0.0 $163k 29k 5.60
Cameco Corporation (CCJ) 0.0 $151k 17k 8.69
Nuance Communications 0.0 $163k 11k 14.72
Vishay Intertechnology (VSH) 0.0 $206k 15k 13.92
Xerox Corporation 0.0 $164k 16k 10.00
Statoil ASA 0.0 $207k 12k 16.65
Fiserv (FI) 0.0 $201k 2.0k 99.26
Frontier Communications 0.0 $189k 46k 4.09
Old Republic International Corporation (ORI) 0.0 $178k 10k 17.63
Kulicke and Soffa Industries (KLIC) 0.0 $209k 16k 12.84
iShares MSCI Japan Index 0.0 $185k 15k 12.65
Chipotle Mexican Grill (CMG) 0.0 $204k 484.00 421.49
Flowers Foods (FLO) 0.0 $204k 13k 15.33
Global Partners (GLP) 0.0 $191k 12k 16.07
Brocade Communications Systems 0.0 $171k 18k 9.45
iShares Gold Trust 0.0 $174k 14k 12.60
New Gold Inc Cda (NGD) 0.0 $166k 38k 4.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $203k 2.3k 87.16
Vanguard Mid-Cap ETF (VO) 0.0 $207k 1.6k 129.46
Vanguard Small-Cap ETF (VB) 0.0 $208k 1.7k 122.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.93
Vanguard REIT ETF (VNQ) 0.0 $203k 2.3k 86.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $202k 5.1k 39.81
Tahoe Resources 0.0 $189k 15k 12.81
Oaktree Cap 0.0 $204k 4.8k 42.50
Fireeye 0.0 $161k 11k 14.20
Cm Fin 0.0 $206k 23k 9.09
Transocean Partners Llc master ltd part 0.0 $173k 14k 12.33
Intersect Ent 0.0 $175k 11k 15.98
Chimera Investment Corp etf 0.0 $166k 10k 16.09
Hp (HPQ) 0.0 $162k 10k 15.76
First Data 0.0 $178k 14k 13.19
J.C. Penney Company 0.0 $139k 15k 9.15
United States Oil Fund 0.0 $132k 13k 10.52
Whiting Petroleum Corporation 0.0 $102k 12k 8.76
BGC Partners 0.0 $96k 11k 8.81
Iridium Communications (IRDM) 0.0 $95k 12k 8.07
Seadrill 0.0 $120k 52k 2.32
Carrols Restaurant 0.0 $132k 10k 13.20
iShares MSCI Singapore Index Fund 0.0 $127k 12k 10.83
Key Tronic Corporation (KTCC) 0.0 $114k 16k 7.31
Gold Resource Corporation (GORO) 0.0 $117k 16k 7.45
Pengrowth Energy Corp 0.0 $93k 58k 1.60
Pretium Res Inc Com Isin# Ca74 0.0 $125k 12k 10.25
Global X Fds global x niger 0.0 $120k 25k 4.80
Casi Pharmaceuticalsinc Com Stk 0.0 $93k 84k 1.11
Dawson Geophysical (DWSN) 0.0 $117k 15k 7.63
Proshares Tr Ii 0.0 $106k 10k 10.47
Del Taco Restaurants 0.0 $133k 11k 12.01
Square Inc cl a (XYZ) 0.0 $139k 12k 11.56
Nokia Corporation (NOK) 0.0 $59k 10k 5.81
Chesapeake Energy Corporation 0.0 $79k 12k 6.36
Cliffs Natural Resources 0.0 $81k 14k 5.99
Mizuho Financial (MFG) 0.0 $46k 14k 3.33
Novatel Wireless 0.0 $71k 23k 3.09
Harmonic (HLIT) 0.0 $60k 10k 6.00
AK Steel Holding Corporation 0.0 $49k 10k 4.76
Novavax 0.0 $30k 15k 2.00
Ladenburg Thalmann Financial Services 0.0 $75k 35k 2.17
Approach Resources 0.0 $41k 13k 3.28
Eldorado Gold Corp 0.0 $57k 14k 4.01
Precision Drilling Corporation 0.0 $54k 13k 4.24
Yamana Gold 0.0 $50k 12k 4.29
BioTime 0.0 $44k 11k 4.00
Rait Financial Trust 0.0 $60k 18k 3.36
Cvr Partners Lp unit 0.0 $78k 15k 5.32
Mid-con Energy Partners 0.0 $30k 10k 2.98
Sirius Xm Holdings 0.0 $69k 17k 4.12
Global Net Lease 0.0 $85k 10k 8.14
AGCO Corporation (AGCO) 0.0 $25k 21k 1.20
O2Micro International 0.0 $17k 10k 1.70
Vanguard Natural Resources 0.0 $9.0k 10k 0.90
bebe stores 0.0 $7.0k 10k 0.70
Uni-Pixel 0.0 $17k 10k 1.70
QuickLogic Corporation 0.0 $19k 24k 0.78
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 16k 0.25
Bellatrix Exploration 0.0 $19k 23k 0.84
Paypal Holdings (PYPL) 0.0 $28k 6.9k 4.00