Moors & Cabot

Moors & Cabot as of March 31, 2017

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 511 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.3 $14M 111k 124.36
General Electric Company 2.1 $13M 419k 29.84
Exxon Mobil Corporation (XOM) 2.1 $12M 151k 81.92
Procter & Gamble Company (PG) 1.8 $11M 122k 89.78
Apple (AAPL) 1.6 $9.8M 68k 143.54
At&t (T) 1.6 $9.2M 223k 41.42
Pepsi (PEP) 1.6 $9.2M 82k 111.86
Enterprise Products Partners (EPD) 1.4 $8.6M 312k 27.63
Verizon Communications (VZ) 1.4 $8.1M 166k 48.82
Microsoft Corporation (MSFT) 1.2 $7.1M 108k 65.90
Pfizer (PFE) 1.0 $6.2M 181k 34.16
Chevron Corporation (CVX) 1.0 $6.0M 56k 107.01
Psychemedics (PMD) 1.0 $5.9M 294k 20.01
BP (BP) 0.9 $5.5M 158k 34.48
Walt Disney Company (DIS) 0.9 $5.4M 48k 113.54
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 61k 88.12
Magellan Midstream Partners 0.9 $5.2M 68k 76.88
Intel Corporation (INTC) 0.8 $5.1M 140k 36.03
United Technologies Corporation 0.8 $4.9M 44k 111.85
Amgen (AMGN) 0.8 $4.9M 30k 163.81
Eaton (ETN) 0.8 $4.9M 66k 74.20
Merck & Co (MRK) 0.8 $4.7M 73k 63.61
Williams Companies (WMB) 0.8 $4.6M 155k 29.68
Colgate-Palmolive Company (CL) 0.7 $4.4M 60k 73.14
E.I. du Pont de Nemours & Company 0.7 $4.2M 53k 80.10
Coca-Cola Company (KO) 0.7 $4.1M 97k 42.24
CVS Caremark Corporation (CVS) 0.7 $4.0M 51k 78.99
Bristol Myers Squibb (BMY) 0.7 $4.0M 73k 54.30
Enbridge (ENB) 0.6 $3.8M 90k 41.80
SPDR Gold Trust (GLD) 0.6 $3.8M 32k 118.92
Energy Transfer Partners 0.6 $3.7M 102k 36.51
Home Depot (HD) 0.6 $3.7M 25k 146.54
Boeing Company (BA) 0.6 $3.7M 21k 176.80
Williams Partners 0.6 $3.7M 90k 40.75
3M Company (MMM) 0.6 $3.5M 18k 191.29
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.5M 39k 89.86
Dow Chemical Company 0.6 $3.4M 54k 63.64
Honeywell International (HON) 0.6 $3.4M 28k 124.20
Medtronic (MDT) 0.6 $3.5M 43k 80.23
Baxter International (BAX) 0.6 $3.4M 65k 51.88
Bank of America Corporation (BAC) 0.6 $3.2M 137k 23.65
Kinder Morgan (KMI) 0.5 $3.1M 142k 21.71
Duke Energy (DUK) 0.5 $3.1M 38k 81.89
Emerson Electric (EMR) 0.5 $3.1M 51k 59.91
Schlumberger (SLB) 0.5 $3.0M 39k 78.55
United Parcel Service (UPS) 0.5 $2.9M 28k 107.14
Berkshire Hathaway (BRK.B) 0.5 $2.9M 17k 166.78
International Paper Company (IP) 0.5 $2.9M 58k 50.78
Mondelez Int (MDLZ) 0.5 $2.9M 66k 43.27
International Business Machines (IBM) 0.5 $2.8M 16k 174.06
Norfolk Southern (NSC) 0.5 $2.7M 24k 111.92
Kraft Heinz (KHC) 0.5 $2.7M 30k 90.56
Eli Lilly & Co. (LLY) 0.5 $2.7M 32k 84.08
ConocoPhillips (COP) 0.5 $2.7M 54k 49.68
Facebook Inc cl a (META) 0.5 $2.7M 19k 141.82
Blackstone 0.4 $2.6M 89k 29.80
Vodafone Group New Adr F (VOD) 0.4 $2.6M 98k 26.43
Novartis (NVS) 0.4 $2.5M 34k 74.14
Oneok Partners 0.4 $2.5M 47k 54.03
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 3.1k 825.41
Unilever (UL) 0.4 $2.4M 49k 49.38
Wal-Mart Stores (WMT) 0.4 $2.4M 33k 71.72
Amazon (AMZN) 0.4 $2.3M 2.6k 886.28
Independent Bank (INDB) 0.4 $2.3M 35k 65.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.3M 96k 24.02
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 9.5k 236.03
Altria (MO) 0.4 $2.2M 31k 71.14
Buckeye Partners 0.4 $2.3M 33k 68.59
TJX Companies (TJX) 0.4 $2.3M 29k 79.04
Visa (V) 0.4 $2.3M 25k 89.06
Edwards Lifesciences (EW) 0.4 $2.2M 24k 94.03
Diageo (DEO) 0.4 $2.2M 19k 116.18
Nike (NKE) 0.4 $2.2M 39k 55.78
Cincinnati Bell Inc 6.75% Cum p 0.4 $2.2M 44k 49.66
Abbott Laboratories (ABT) 0.4 $2.2M 49k 44.28
Qualcomm (QCOM) 0.4 $2.1M 38k 57.10
Washington Real Estate Investment Trust (ELME) 0.4 $2.2M 69k 31.34
Union Pacific Corporation (UNP) 0.3 $2.1M 20k 106.13
Royal Dutch Shell 0.3 $2.1M 39k 52.79
Accenture (ACN) 0.3 $2.1M 17k 119.86
Cisco Systems (CSCO) 0.3 $2.0M 59k 33.83
Enbridge Energy Partners 0.3 $2.0M 106k 19.10
NuStar Energy (NS) 0.3 $2.0M 39k 51.99
Plains All American Pipeline (PAA) 0.3 $1.9M 61k 31.62
Abbvie (ABBV) 0.3 $2.0M 30k 65.42
Wells Fargo & Company (WFC) 0.3 $1.9M 34k 55.67
Air Products & Chemicals (APD) 0.3 $1.9M 14k 136.17
GlaxoSmithKline 0.3 $1.9M 44k 42.07
Abb (ABBNY) 0.3 $1.9M 82k 23.40
SPDR S&P Dividend (SDY) 0.3 $1.9M 22k 88.21
Bank of New York Mellon Corporation (BK) 0.3 $1.9M 39k 47.25
Core Laboratories 0.3 $1.8M 16k 115.55
PPG Industries (PPG) 0.3 $1.8M 17k 105.95
Total (TTE) 0.3 $1.8M 37k 50.37
Ishares Tr usa min vo (USMV) 0.3 $1.8M 38k 47.77
Waste Management (WM) 0.3 $1.7M 24k 73.02
General Mills (GIS) 0.3 $1.7M 29k 59.60
Gilead Sciences (GILD) 0.3 $1.7M 26k 68.13
Ametek (AME) 0.3 $1.7M 32k 53.95
Walgreen Boots Alliance (WBA) 0.3 $1.7M 21k 83.04
Philip Morris International (PM) 0.3 $1.7M 15k 112.80
Southern Company (SO) 0.3 $1.7M 33k 49.84
Barrett Business Services (BBSI) 0.3 $1.7M 31k 54.58
Platform Specialty Prods Cor 0.3 $1.6M 125k 13.14
Starbucks Corporation (SBUX) 0.3 $1.6M 27k 58.69
PNC Financial Services (PNC) 0.3 $1.6M 13k 120.15
Raytheon Company 0.3 $1.5M 10k 152.44
Monmouth R.E. Inv 0.3 $1.5M 108k 14.27
American Express Company (AXP) 0.2 $1.5M 19k 79.37
Stryker Corporation (SYK) 0.2 $1.5M 11k 131.34
State Street Corporation (STT) 0.2 $1.4M 18k 79.63
Caterpillar (CAT) 0.2 $1.4M 15k 92.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.5M 45k 32.21
Corning Incorporated (GLW) 0.2 $1.4M 50k 27.14
Halliburton Company (HAL) 0.2 $1.4M 28k 49.19
Weyerhaeuser Company (WY) 0.2 $1.4M 40k 33.95
National Presto Industries (NPK) 0.2 $1.4M 13k 102.06
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.6k 848.30
Bunge 0.2 $1.3M 16k 79.75
Apache Corporation 0.2 $1.3M 25k 51.61
Potash Corp. Of Saskatchewan I 0.2 $1.3M 75k 17.25
Becton, Dickinson and (BDX) 0.2 $1.3M 7.0k 183.66
AllianceBernstein Holding (AB) 0.2 $1.3M 58k 22.79
General Motors Company (GM) 0.2 $1.3M 37k 35.42
SEI Investments Company (SEIC) 0.2 $1.3M 25k 50.44
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.5k 131.50
Boston Scientific Corporation (BSX) 0.2 $1.2M 50k 24.69
CenterPoint Energy (CNP) 0.2 $1.2M 45k 27.70
TESSCO Technologies 0.2 $1.2M 78k 15.82
Mosaic (MOS) 0.2 $1.3M 43k 29.31
Versum Matls 0.2 $1.3M 42k 30.49
Illumina (ILMN) 0.2 $1.2M 7.0k 170.29
Transcanada Corp 0.2 $1.2M 26k 46.32
MetLife (MET) 0.2 $1.2M 22k 52.84
Realty Income (O) 0.2 $1.2M 20k 59.91
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.8k 171.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 38.59
Westrock (WRK) 0.2 $1.2M 23k 52.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1M 9.3k 120.85
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.1M 13k 90.06
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.1M 39k 28.88
U.S. Bancorp (USB) 0.2 $1.1M 21k 51.38
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.5k 168.19
Northrop Grumman Corporation (NOC) 0.2 $1.0M 4.4k 238.31
National-Oilwell Var 0.2 $1.1M 26k 39.97
Rydex S&P Equal Weight ETF 0.2 $1.1M 12k 90.72
Comcast Corporation (CMCSA) 0.2 $985k 26k 37.69
Sherwin-Williams Company (SHW) 0.2 $987k 3.2k 309.89
Nokia Corporation (NOK) 0.2 $1.0M 187k 5.40
Hershey Company (HSY) 0.2 $1.0M 9.5k 109.21
Technology SPDR (XLK) 0.2 $1.0M 19k 53.35
Express Scripts Holding 0.2 $1.0M 15k 66.00
Chubb (CB) 0.2 $1.0M 7.6k 135.73
Arconic 0.2 $998k 38k 26.36
McDonald's Corporation (MCD) 0.2 $968k 7.5k 129.59
Via 0.2 $973k 21k 46.69
Stanley Black & Decker (SWK) 0.2 $923k 6.9k 133.15
AGCO Corporation (AGCO) 0.2 $933k 16k 59.99
USG Corporation 0.2 $975k 31k 31.99
J.M. Smucker Company (SJM) 0.2 $967k 7.4k 130.64
Tor Dom Bk Cad (TD) 0.2 $951k 19k 50.18
Vanguard Small-Cap ETF (VB) 0.2 $972k 7.3k 133.28
Eversource Energy (ES) 0.2 $977k 17k 58.77
Fidelity National Information Services (FIS) 0.1 $868k 11k 79.57
Canadian Natl Ry (CNI) 0.1 $862k 12k 73.90
CSX Corporation (CSX) 0.1 $906k 19k 46.65
Sony Corporation (SONY) 0.1 $881k 26k 33.84
Mattel (MAT) 0.1 $896k 35k 25.73
SYSCO Corporation (SYY) 0.1 $897k 17k 51.79
Nextera Energy (NEE) 0.1 $880k 6.8k 128.56
Danaher Corporation (DHR) 0.1 $892k 11k 85.25
Lowe's Companies (LOW) 0.1 $915k 11k 82.06
Applied Materials (AMAT) 0.1 $873k 22k 39.20
Micron Technology (MU) 0.1 $874k 30k 28.96
Brookline Ban (BRKL) 0.1 $889k 56k 15.81
Rbc Cad (RY) 0.1 $881k 12k 72.83
iShares Russell 1000 Growth Index (IWF) 0.1 $912k 8.0k 113.80
Allergan 0.1 $864k 3.6k 239.73
Johnson Controls International Plc equity (JCI) 0.1 $864k 21k 42.09
People's United Financial 0.1 $815k 45k 18.12
Teva Pharmaceutical Industries (TEVA) 0.1 $833k 26k 31.88
AVX Corporation 0.1 $821k 50k 16.32
Illinois Tool Works (ITW) 0.1 $838k 6.3k 132.13
Myers Industries (MYE) 0.1 $836k 52k 15.97
Chicago Bridge & Iron Company 0.1 $838k 27k 30.65
Agnico (AEM) 0.1 $854k 20k 42.33
Texas Pacific Land Trust 0.1 $847k 3.0k 280.28
Tesla Motors (TSLA) 0.1 $834k 3.0k 278.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $823k 16k 50.43
Citigroup (C) 0.1 $845k 14k 59.94
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $805k 36k 22.70
Etf Managers Tr purefunds ise cy 0.1 $854k 29k 29.45
Tractor Supply Company (TSCO) 0.1 $771k 11k 68.78
Consolidated Edison (ED) 0.1 $743k 9.5k 77.87
MDU Resources (MDU) 0.1 $773k 28k 27.29
CIGNA Corporation 0.1 $797k 5.4k 146.37
Macy's (M) 0.1 $780k 26k 29.76
Royal Dutch Shell 0.1 $743k 13k 56.00
Symantec Corporation 0.1 $779k 26k 30.54
Ford Motor Company (F) 0.1 $767k 66k 11.60
KVH Industries (KVHI) 0.1 $779k 94k 8.32
Manulife Finl Corp (MFC) 0.1 $756k 43k 17.74
iShares Dow Jones Select Dividend (DVY) 0.1 $768k 8.5k 90.52
Zoetis Inc Cl A (ZTS) 0.1 $791k 15k 53.45
Campbell Soup Company (CPB) 0.1 $694k 12k 57.36
Target Corporation (TGT) 0.1 $708k 13k 55.19
Encana Corp 0.1 $701k 59k 11.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $732k 55k 13.34
PPL Corporation (PPL) 0.1 $728k 20k 36.90
Netflix (NFLX) 0.1 $704k 4.8k 148.21
CARBO Ceramics 0.1 $686k 52k 13.17
Graham Corporation (GHM) 0.1 $720k 31k 23.21
Suncor Energy (SU) 0.1 $727k 24k 30.56
Nordic American Tanker Shippin (NAT) 0.1 $719k 90k 8.02
Vanguard Mid-Cap ETF (VO) 0.1 $699k 5.0k 139.52
Phillips 66 (PSX) 0.1 $718k 9.0k 79.43
Madison Square Garden Cl A (MSGS) 0.1 $740k 3.7k 199.89
Monsanto Company 0.1 $663k 5.9k 112.95
Dominion Resources (D) 0.1 $663k 8.5k 77.88
Pulte (PHM) 0.1 $662k 28k 23.75
Koninklijke Philips Electronics NV (PHG) 0.1 $655k 20k 32.19
Lockheed Martin Corporation (LMT) 0.1 $662k 2.5k 268.78
American Electric Power Company (AEP) 0.1 $625k 9.4k 66.82
Stericycle (SRCL) 0.1 $632k 7.7k 82.35
Oracle Corporation (ORCL) 0.1 $631k 14k 44.63
Hormel Foods Corporation (HRL) 0.1 $682k 20k 34.64
PowerShares QQQ Trust, Series 1 0.1 $636k 4.8k 131.49
Sprott Physical Gold Trust (PHYS) 0.1 $641k 63k 10.17
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $642k 11k 56.15
Citizens Financial (CFG) 0.1 $650k 19k 34.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $656k 18k 36.06
Technipfmc (FTI) 0.1 $624k 19k 32.95
Hartford Financial Services (HIG) 0.1 $576k 12k 48.04
M&T Bank Corporation (MTB) 0.1 $616k 4.0k 153.42
Cardinal Health (CAH) 0.1 $591k 7.3k 80.89
Automatic Data Processing (ADP) 0.1 $573k 5.6k 102.16
Newell Rubbermaid (NWL) 0.1 $574k 12k 47.16
Western Digital (WDC) 0.1 $607k 7.4k 82.55
JetBlue Airways Corporation (JBLU) 0.1 $608k 30k 20.66
Eastman Chemical Company (EMN) 0.1 $616k 7.6k 80.80
Deere & Company (DE) 0.1 $599k 5.5k 109.17
Texas Instruments Incorporated (TXN) 0.1 $568k 7.1k 80.35
Hospitality Properties Trust 0.1 $579k 18k 31.51
Syneron Medical Ltd ord 0.1 $612k 58k 10.64
Quanta Services (PWR) 0.1 $575k 16k 37.04
Key (KEY) 0.1 $575k 32k 17.74
Owens-Illinois 0.1 $593k 30k 20.03
Sanderson Farms 0.1 $583k 5.6k 104.46
United States Steel Corporation (X) 0.1 $614k 18k 33.84
Vanguard Growth ETF (VUG) 0.1 $618k 5.1k 121.03
Golub Capital BDC (GBDC) 0.1 $577k 29k 19.98
Zagg 0.1 $569k 80k 7.11
SPDR DJ Wilshire Small Cap 0.1 $577k 4.8k 120.99
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $580k 84k 6.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $610k 9.7k 62.74
Marathon Petroleum Corp (MPC) 0.1 $592k 12k 50.53
Goldman Sachs (GS) 0.1 $515k 2.2k 229.60
Legg Mason 0.1 $510k 14k 36.18
Microchip Technology (MCHP) 0.1 $555k 7.5k 73.72
Regions Financial Corporation (RF) 0.1 $553k 38k 14.52
La-Z-Boy Incorporated (LZB) 0.1 $512k 19k 27.23
AstraZeneca (AZN) 0.1 $533k 17k 30.92
UnitedHealth (UNH) 0.1 $531k 3.2k 164.50
General Dynamics Corporation (GD) 0.1 $551k 2.9k 187.03
Kellogg Company (K) 0.1 $514k 7.0k 73.42
Bce (BCE) 0.1 $527k 12k 44.20
Fortress Investment 0.1 $508k 64k 7.98
salesforce (CRM) 0.1 $545k 6.6k 82.33
FMC Corporation (FMC) 0.1 $514k 7.4k 69.87
Southwest Airlines (LUV) 0.1 $531k 9.9k 53.67
Rockwell Automation (ROK) 0.1 $561k 3.6k 155.83
OraSure Technologies (OSUR) 0.1 $556k 43k 12.93
Destination Maternity Corporation 0.1 $512k 121k 4.22
iShares Morningstar Large Growth (ILCG) 0.1 $526k 4.0k 131.57
First Trust Cloud Computing Et (SKYY) 0.1 $539k 14k 38.77
Time Warner 0.1 $466k 4.8k 97.35
Newmont Mining Corporation (NEM) 0.1 $445k 14k 32.72
Nucor Corporation (NUE) 0.1 $481k 8.0k 59.77
Barnes (B) 0.1 $467k 9.0k 51.72
Yum! Brands (YUM) 0.1 $473k 7.4k 63.75
Olin Corporation (OLN) 0.1 $504k 15k 32.78
Anadarko Petroleum Corporation 0.1 $445k 7.2k 61.67
Occidental Petroleum Corporation (OXY) 0.1 $455k 7.2k 63.64
Paccar (PCAR) 0.1 $485k 7.2k 67.18
Celgene Corporation 0.1 $447k 3.6k 124.13
Aqua America 0.1 $485k 15k 32.08
Cubic Corporation 0.1 $467k 8.9k 52.47
American International (AIG) 0.1 $467k 7.6k 61.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $464k 3.9k 118.04
Acme United Corporation (ACU) 0.1 $460k 17k 27.94
KKR & Co 0.1 $491k 27k 18.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $491k 7.1k 69.10
Vanguard Information Technology ETF (VGT) 0.1 $478k 3.5k 135.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $454k 3.6k 126.36
PowerShares Global Water Portfolio 0.1 $464k 21k 22.61
Xylem (XYL) 0.1 $448k 8.9k 50.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $494k 20k 25.34
HSBC Holdings (HSBC) 0.1 $435k 11k 40.63
Lincoln Electric Holdings (LECO) 0.1 $438k 5.1k 86.73
Paychex (PAYX) 0.1 $428k 7.2k 59.17
CenturyLink 0.1 $440k 19k 23.69
Thermo Fisher Scientific (TMO) 0.1 $439k 2.9k 153.07
Avnet (AVT) 0.1 $436k 9.5k 45.72
BB&T Corporation 0.1 $400k 8.9k 45.05
Rio Tinto (RIO) 0.1 $393k 9.7k 40.38
Mitsubishi UFJ Financial (MUFG) 0.1 $423k 66k 6.41
Shire 0.1 $415k 2.4k 173.35
Whole Foods Market 0.1 $418k 14k 29.89
Anheuser-Busch InBev NV (BUD) 0.1 $391k 3.6k 109.52
Omni (OMC) 0.1 $428k 5.0k 86.03
priceline.com Incorporated 0.1 $444k 249.00 1783.13
Marathon Oil Corporation (MRO) 0.1 $437k 28k 15.78
Zimmer Holdings (ZBH) 0.1 $426k 3.5k 121.58
Industrial SPDR (XLI) 0.1 $436k 6.7k 65.44
Energy Transfer Equity (ET) 0.1 $435k 22k 19.77
Bk Nova Cad (BNS) 0.1 $428k 7.2k 59.08
Corporate Office Properties Trust (CDP) 0.1 $439k 13k 33.32
Bar Harbor Bankshares (BHB) 0.1 $391k 12k 33.07
WisdomTree India Earnings Fund (EPI) 0.1 $437k 18k 24.08
Fortinet (FTNT) 0.1 $425k 11k 38.53
Vanguard Total Bond Market ETF (BND) 0.1 $440k 5.4k 81.42
iShares Dow Jones US Healthcare (IYH) 0.1 $407k 2.6k 156.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $405k 14k 28.97
Mplx (MPLX) 0.1 $404k 11k 36.07
Powershares S&p 500 0.1 $386k 9.5k 40.47
Perrigo Company (PRGO) 0.1 $431k 6.5k 66.64
Dawson Geophysical (DWSN) 0.1 $411k 74k 5.58
Alcoa (AA) 0.1 $415k 12k 35.01
Hilton Worldwide Holdings (HLT) 0.1 $387k 6.6k 58.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $372k 6.7k 55.30
Health Care SPDR (XLV) 0.1 $334k 4.5k 74.57
Archer Daniels Midland Company (ADM) 0.1 $333k 7.2k 46.33
FirstEnergy (FE) 0.1 $345k 11k 32.02
Cummins (CMI) 0.1 $381k 2.5k 151.55
Reynolds American 0.1 $342k 5.4k 63.16
Masco Corporation (MAS) 0.1 $334k 9.9k 33.91
Allstate Corporation (ALL) 0.1 $345k 4.2k 81.44
Computer Sciences Corporation 0.1 $374k 5.4k 69.40
Unilever 0.1 $345k 6.9k 49.88
Syngenta 0.1 $369k 4.2k 88.79
Clorox Company (CLX) 0.1 $340k 2.5k 134.55
Luxottica Group S.p.A. 0.1 $351k 6.3k 55.45
Xcel Energy (XEL) 0.1 $369k 8.3k 44.22
Methanex Corp (MEOH) 0.1 $330k 7.1k 46.77
Goldcorp 0.1 $352k 24k 14.56
Energy Select Sector SPDR (XLE) 0.1 $372k 5.3k 69.91
iShares Russell 2000 Index (IWM) 0.1 $330k 2.4k 137.44
Trinity Industries (TRN) 0.1 $355k 13k 26.51
Kansas City Southern 0.1 $362k 4.2k 85.66
Financial Select Sector SPDR (XLF) 0.1 $337k 14k 23.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $381k 1.2k 312.30
Verint Systems (VRNT) 0.1 $363k 8.4k 43.47
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $355k 8.4k 42.26
Hldgs (UAL) 0.1 $357k 5.1k 70.69
iShares MSCI Australia Index Fund (EWA) 0.1 $370k 16k 22.95
SPDR S&P Semiconductor (XSD) 0.1 $364k 6.0k 60.38
First Trust Amex Biotech Index Fnd (FBT) 0.1 $361k 3.4k 105.62
Etfs Precious Metals Basket phys pm bskt 0.1 $360k 5.7k 63.60
Stag Industrial (STAG) 0.1 $369k 15k 25.05
Zynga 0.1 $365k 129k 2.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $382k 5.3k 72.32
Pentair cs (PNR) 0.1 $355k 5.7k 62.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $346k 18k 19.16
Paypal Holdings (PYPL) 0.1 $364k 8.4k 43.39
Discover Financial Services (DFS) 0.1 $286k 4.2k 68.62
Nasdaq Omx (NDAQ) 0.1 $308k 4.4k 69.92
FedEx Corporation (FDX) 0.1 $315k 1.6k 196.26
Leggett & Platt (LEG) 0.1 $293k 5.8k 50.52
RPM International (RPM) 0.1 $322k 5.8k 55.67
Travelers Companies (TRV) 0.1 $319k 2.7k 120.06
Las Vegas Sands (LVS) 0.1 $319k 5.6k 56.82
Aetna 0.1 $304k 2.4k 127.52
Capital One Financial (COF) 0.1 $270k 3.1k 87.21
Sanofi-Aventis SA (SNY) 0.1 $292k 6.5k 45.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $303k 4.9k 62.29
Dover Corporation (DOV) 0.1 $291k 3.6k 80.17
Estee Lauder Companies (EL) 0.1 $322k 3.8k 85.07
Seagate Technology Com Stk 0.1 $289k 6.3k 46.00
Ares Capital Corporation (ARCC) 0.1 $276k 16k 17.32
iShares Russell 1000 Index (IWB) 0.1 $285k 2.2k 131.09
LaSalle Hotel Properties 0.1 $316k 11k 28.63
Banco Santander (SAN) 0.1 $297k 50k 5.94
Myriad Genetics (MYGN) 0.1 $315k 16k 19.57
Icahn Enterprises (IEP) 0.1 $274k 5.4k 51.18
Frequency Electronics (FEIM) 0.1 $316k 29k 11.07
Cu (CULP) 0.1 $274k 8.7k 31.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $299k 1.6k 190.81
Opko Health (OPK) 0.1 $299k 37k 8.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $297k 4.7k 62.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $274k 4.1k 66.85
SPDR S&P Russia ETF 0.1 $311k 16k 19.87
Blackstone Mtg Tr (BXMT) 0.1 $294k 9.6k 30.72
Alibaba Group Holding (BABA) 0.1 $320k 3.0k 108.47
Suno (SUN) 0.1 $267k 11k 24.16
Iron Mountain (IRM) 0.1 $317k 8.9k 35.65
Wec Energy Group (WEC) 0.1 $309k 5.1k 60.40
First Data 0.1 $312k 20k 15.57
Vaneck Vectors Agribusiness alt (MOO) 0.1 $278k 5.2k 53.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $302k 16k 19.32
Fortive (FTV) 0.1 $276k 4.5k 60.82
Park Hotels & Resorts Inc-wi (PK) 0.1 $299k 12k 25.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $212k 5.3k 39.68
Western Union Company (WU) 0.0 $226k 11k 20.12
Northern Trust Corporation (NTRS) 0.0 $233k 2.7k 86.84
Ecolab (ECL) 0.0 $258k 2.0k 125.98
NVIDIA Corporation (NVDA) 0.0 $249k 2.3k 108.88
Hanesbrands (HBI) 0.0 $211k 10k 20.27
Vishay Intertechnology (VSH) 0.0 $242k 15k 16.35
Hess (HES) 0.0 $248k 5.2k 48.00
iShares S&P 500 Index (IVV) 0.0 $259k 1.1k 236.53
EOG Resources (EOG) 0.0 $222k 2.3k 98.62
Fiserv (FI) 0.0 $235k 2.0k 116.05
Fastenal Company (FAST) 0.0 $229k 4.5k 51.46
CNA Financial Corporation (CNA) 0.0 $220k 5.0k 44.18
Delta Air Lines (DAL) 0.0 $258k 5.6k 46.25
Barnes & Noble 0.0 $232k 25k 9.29
Brunswick Corporation (BC) 0.0 $223k 3.7k 60.90
Koppers Holdings (KOP) 0.0 $230k 5.5k 42.20
Omega Healthcare Investors (OHI) 0.0 $261k 8.0k 32.75
SCANA Corporation 0.0 $241k 3.6k 66.05
National Grid 0.0 $230k 3.6k 63.94
Pan American Silver Corp Can (PAAS) 0.0 $229k 13k 17.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $264k 2.6k 102.33
National Fuel Gas (NFG) 0.0 $234k 3.9k 60.00
Flowers Foods (FLO) 0.0 $231k 12k 19.65
Allegheny Technologies Incorporated (ATI) 0.0 $219k 12k 17.96
Global Partners (GLP) 0.0 $227k 11k 19.93
Bank Of Montreal Cadcom (BMO) 0.0 $215k 2.9k 75.10
Brocade Communications Systems 0.0 $225k 18k 12.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $218k 1.8k 122.75
Vanguard Emerging Markets ETF (VWO) 0.0 $265k 6.6k 39.86
Alerian Mlp Etf 0.0 $225k 18k 12.73
Capitol Federal Financial (CFFN) 0.0 $234k 16k 14.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $250k 3.2k 77.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $242k 5.0k 48.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $226k 1.5k 148.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $216k 4.8k 44.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $237k 4.5k 52.60
Te Connectivity Ltd for (TEL) 0.0 $208k 2.8k 74.50
Advisorshares Tr activ bear etf 0.0 $214k 24k 8.81
Palo Alto Networks (PANW) 0.0 $262k 2.4k 110.74
Tenet Healthcare Corporation (THC) 0.0 $242k 14k 17.93
Flexshares Tr qualt divd idx (QDF) 0.0 $209k 5.1k 40.74
Twitter 0.0 $243k 17k 14.42
Gaslog Partners 0.0 $238k 9.6k 24.76
Doubleline Total Etf etf (TOTL) 0.0 $256k 5.2k 48.85
Bwx Technologies (BWXT) 0.0 $211k 4.4k 47.95
Welltower Inc Com reit (WELL) 0.0 $253k 3.6k 70.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $225k 2.8k 79.56
Intercontin- 0.0 $259k 5.3k 48.87
Yum China Holdings (YUMC) 0.0 $230k 8.4k 27.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $223k 9.3k 24.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $251k 9.3k 27.07
Athene Holding Ltd Cl A 0.0 $250k 5.0k 50.00
America Movil Sab De Cv spon adr l 0.0 $182k 13k 14.09
Vale (VALE) 0.0 $173k 18k 9.62
Annaly Capital Management 0.0 $202k 18k 10.97
Devon Energy Corporation (DVN) 0.0 $206k 5.0k 41.55
Cameco Corporation (CCJ) 0.0 $184k 16k 11.20
Nuance Communications 0.0 $190k 11k 17.16
Kroger (KR) 0.0 $207k 7.1k 29.36
Old Republic International Corporation (ORI) 0.0 $203k 10k 20.09
Iridium Communications (IRDM) 0.0 $187k 20k 9.58
Universal Forest Products 0.0 $202k 2.1k 98.54
RadiSys Corporation 0.0 $191k 48k 4.00
Silver Standard Res 0.0 $193k 18k 10.72
Vector (VGR) 0.0 $204k 9.8k 20.88
iShares Gold Trust 0.0 $167k 14k 12.10
New Gold Inc Cda (NGD) 0.0 $170k 58k 2.92
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 5.2k 39.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $207k 2.3k 88.16
iShares Silver Trust (SLV) 0.0 $202k 12k 17.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $207k 5.2k 40.19
Arcos Dorados Holdings (ARCO) 0.0 $162k 20k 8.00
Oaktree Cap 0.0 $204k 4.5k 45.25
Fireeye 0.0 $154k 12k 12.38
Cm Fin 0.0 $193k 19k 10.11
Kite Rlty Group Tr (KRG) 0.0 $204k 9.4k 21.70
J.C. Penney Company 0.0 $133k 22k 6.13
Transocean (RIG) 0.0 $138k 11k 12.14
Cemex SAB de CV (CX) 0.0 $99k 11k 9.10
Telefonica (TEF) 0.0 $129k 11k 11.37
Xerox Corporation 0.0 $137k 19k 7.37
Chesapeake Energy Corporation 0.0 $93k 16k 5.91
ArcelorMittal 0.0 $113k 14k 8.37
BGC Partners 0.0 $122k 11k 11.19
Energy Recovery (ERII) 0.0 $96k 12k 8.35
McDermott International 0.0 $137k 21k 6.68
BioTime 0.0 $134k 40k 3.38
Valeant Pharmaceuticals Int 0.0 $129k 12k 11.17
Tahoe Resources 0.0 $118k 15k 8.00
Blackberry (BB) 0.0 $144k 19k 7.78
Keryx Biopharmaceuticals 0.0 $61k 10k 6.10
Rite Aid Corporation 0.0 $57k 14k 4.16
Och-Ziff Capital Management 0.0 $33k 15k 2.20
Mizuho Financial (MFG) 0.0 $48k 13k 3.75
Ladenburg Thalmann Financial Services 0.0 $30k 13k 2.31
Approach Resources 0.0 $37k 15k 2.55
Eldorado Gold Corp 0.0 $63k 19k 3.37
Precision Drilling Corporation 0.0 $69k 15k 4.71
Ceragon Networks (CRNT) 0.0 $39k 12k 3.25
Seadrill 0.0 $49k 29k 1.71
Key Tronic Corporation (KTCC) 0.0 $83k 11k 7.28
Rait Financial Trust 0.0 $36k 12k 3.13
Casi Pharmaceuticalsinc Com Stk 0.0 $38k 26k 1.46
Inseego 0.0 $45k 23k 2.00
Frontier Communications 0.0 $22k 10k 2.19
QuickLogic Corporation 0.0 $29k 16k 1.77
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 16k 0.44
Biopharmx 0.0 $7.0k 13k 0.54
Dryships Inc Com Usd0.01 0.0 $18k 11k 1.71