13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 516 holding rows worth $546,203,000.
- Accession
- 0001085146-16-002853
- Filer
- CIK 1607239
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 516 entries on the cover page, a total value of $546,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,203,000 with VALUE read as thousands by filing date, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 177,596 | $18,728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 420,841 | $13,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,979 | $11,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,304 | $10,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,340 | $10,633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362,644 | $9,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 230,489 | $7,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,251 | $7,718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 166,589 | $7,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,318 | $5,929,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,233 | $5,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,852 | $5,703,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,874 | $5,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,149 | $5,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,081 | $5,187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,195 | $5,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,366 | $4,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,243 | $4,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,991 | $4,294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,021 | $4,095,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 120,357 | $4,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,361 | $4,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,394 | $3,965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,757 | $3,842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,327 | $3,748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79,526 | $3,719,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,320 | $3,689,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70,713 | $3,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,828 | $3,474,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 51,818 | $3,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,599 | $3,172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,160 | $3,157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,312 | $3,139,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,572 | $3,101,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,398 | $3,101,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,905 | $3,039,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 128,966 | $2,976,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 44,270 | $2,921,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 104,767 | $2,919,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,881 | $2,916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,095 | $2,873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,426 | $2,846,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,917 | $2,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,165 | $2,783,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,828 | $2,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,918 | $2,758,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,181 | $2,685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,850 | $2,681,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,996 | $2,680,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 68,187 | $2,677,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,318 | $2,668,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,005 | $2,635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,605 | $2,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 154,798 | $2,603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,854 | $2,596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,434 | $2,545,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 51,842 | $2,489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,037 | $2,454,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,628 | $2,454,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 101,516 | $2,437,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,606 | $2,412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,913 | $2,408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,612 | $2,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,958 | $2,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,938 | $2,115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,486 | $2,108,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,876 | $2,105,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,210 | $2,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,734 | $2,078,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 199,540 | $2,006,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 151,781 | $1,945,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,620 | $1,923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,336 | $1,894,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,421 | $1,885,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,561 | $1,872,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,574 | $1,866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,431 | $1,849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,791 | $1,831,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,274 | $1,771,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,508 | $1,764,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,683 | $1,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,423 | $1,700,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 303,198 | $1,686,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,294 | $1,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,421 | $1,644,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,956 | $1,644,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,051 | $1,627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,414 | $1,612,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,004 | $1,601,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,259 | $1,598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,112 | $1,586,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,456 | $1,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,809 | $1,573,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,645 | $1,567,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,689 | $1,557,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,762 | $1,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,525 | $1,537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,115 | $1,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,694 | $1,497,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,105 | $1,489,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 56,116 | $1,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,939 | $1,463,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,616 | $1,440,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,553 | $1,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,675 | $1,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,060 | $1,406,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 54,309 | $1,399,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,467 | $1,397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,418 | $1,394,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,209 | $1,355,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,925 | $1,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,566 | $1,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,253 | $1,336,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 51,500 | $1,332,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,904 | $1,316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,001 | $1,311,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,818 | $1,309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,987 | $1,303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,600 | $1,252,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,870 | $1,234,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,173 | $1,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,811 | $1,217,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,894 | $1,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,244 | $1,202,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,457 | $1,155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,390 | $1,149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,318 | $1,143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,659 | $1,137,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,130 | $1,134,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,974 | $1,131,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,238 | $1,127,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,407 | $1,121,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,012 | $1,114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,697 | $1,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,304 | $1,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,788 | $1,099,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,115 | $1,096,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,498 | $1,095,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,026 | $1,089,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 79,083 | $1,081,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,869 | $1,080,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,864 | $1,079,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 103,963 | $1,078,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 33,876 | $1,065,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 87,950 | $1,023,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,010 | $1,017,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,910 | $1,016,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,573 | $994,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,275 | $993,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 98,069 | $972,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,688 | $971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,426 | $962,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,238 | $952,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 108,323 | $947,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,416 | $942,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,215 | $940,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,562 | $925,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,349 | $923,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,336 | $915,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,539 | $905,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,750 | $899,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,516 | $893,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,860 | $892,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,114 | $882,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,012 | $880,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,824 | $875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,530 | $874,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,650 | $871,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,679 | $870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,704 | $864,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 18,980 | $857,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,180 | $853,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,284 | $851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,907 | $849,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,369 | $837,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,122 | $818,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,953 | $787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,249 | $780,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,607 | $777,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,975 | $773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,396 | $771,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,888 | $770,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,503 | $766,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,310 | $763,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,744 | $758,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,117 | $755,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,315 | $754,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,800 | $753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,260 | $743,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,952 | $742,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,942 | $740,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,724 | $740,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,307 | $731,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,882 | $727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,638 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,578 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,362 | $720,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,859 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,437 | $712,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 40,647 | $707,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,545 | $706,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,852 | $702,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,474 | $702,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,147 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,555 | $698,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,915 | $697,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,537 | $689,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,263 | $686,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,674 | $676,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,968 | $668,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 65,950 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,790 | $655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,652 | $649,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,068 | $647,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,352 | $644,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,014 | $642,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,912 | $641,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,901 | $636,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,622 | $621,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,922 | $618,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,940 | $613,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,440 | $606,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,757 | $603,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 49,733 | $601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,444 | $600,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,727 | $600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,701 | $600,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,200 | $599,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,515 | $588,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,766 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,578 | $564,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,134 | $563,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,390 | $561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,271 | $560,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,690 | $552,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,919 | $551,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,787 | $550,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,295 | $549,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,371 | $539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,635 | $535,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,967 | $534,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,535 | $534,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 53,950 | $532,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 116,355 | $532,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,095 | $530,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,422 | $523,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,717 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,369 | $513,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,275 | $507,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 15,349 | $492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,352 | $490,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,121 | $489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,255 | $485,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,143 | $483,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,006 | $482,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,329 | $481,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,998 | $481,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,727 | $476,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,280 | $475,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,867 | $474,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,028 | $473,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,490 | $473,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,209 | $472,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,990 | $472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,985 | $470,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,815 | $461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,702 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,225 | $456,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,200 | $455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,758 | $454,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 58,125 | $453,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,645 | $452,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,650 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,310 | $445,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $444,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,462 | $443,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,871 | $440,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,835 | $438,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,351 | $437,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,650 | $435,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,821 | $432,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,575 | $428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,040 | $426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,323 | $418,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,005 | $417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,267 | $412,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,405 | $405,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,122 | $404,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 37,300 | $401,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,803 | $396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,655 | $395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,665 | $394,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,353 | $391,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,030 | $389,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,184 | $384,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,907 | $380,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,435 | $380,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,283 | $379,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,241 | $378,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 12,216 | $376,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,432 | $372,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,407 | $368,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,713 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,723 | $364,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,899 | $363,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,546 | $362,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,688 | $360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,950 | $357,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,909 | $357,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,129 | $355,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,550 | $354,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,521 | $354,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,847 | $353,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,434 | $353,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,000 | $352,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,824 | $350,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,889 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,053 | $348,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,475 | $345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,900 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 19,205 | $345,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,669 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,253 | $339,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,839 | $338,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,282 | $334,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,157 | $332,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,919 | $330,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,073 | $330,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 49,292 | $328,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,542 | $327,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,520 | $327,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,019 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,925 | $324,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,000 | $324,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,245 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,437 | $316,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,477 | $316,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,774 | $314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,868 | $314,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,244 | $314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,022 | $311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,488 | $309,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,954 | $309,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,942 | $309,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,417 | $306,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,153 | $304,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,225 | $304,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,309 | $302,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,258 | $300,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 14,365 | $300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,885 | $296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,085 | $295,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,725 | $295,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,807 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,508 | $293,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,873 | $292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,357 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,173 | $291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,875 | $289,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,224 | $289,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,575 | $288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,107 | $286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,406 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,818 | $284,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,974 | $283,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 52,809 | $281,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,269 | $279,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,611 | $278,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,507 | $276,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,909 | $276,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,391 | $276,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,747 | $275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,436 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,390 | $274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,796 | $273,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,324 | $273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 17,150 | $273,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,518 | $272,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,143 | $272,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,601 | $272,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,308 | $271,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 37,100 | $271,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,678 | $268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,322 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 19,100 | $265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,691 | $263,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,014 | $259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,278 | $259,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,802 | $258,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,475 | $258,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,370 | $256,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 24,098 | $256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,299 | $253,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,545 | $252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,833 | $252,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,138 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 8,400 | $250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,527 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 26,168 | $249,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,856 | $248,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,950 | $247,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,479 | $246,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,100 | $244,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,382 | $243,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,339 | $242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,749 | $242,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,770 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,996 | $240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,640 | $240,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,915 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,633 | $236,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 46,650 | $236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,522 | $235,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,239 | $234,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,618 | $233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,379 | $232,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,838 | $232,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,150 | $230,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,405 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,595 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,400 | $225,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 15,842 | $225,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,690 | $223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 715 | $218,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,929 | $218,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,026 | $217,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,111 | $216,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,086 | $213,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 7,400 | $213,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,719 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,148 | $212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 864 | $211,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,911 | $210,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,247 | $209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,883 | $207,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,537 | $207,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,373 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,725 | $206,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,885 | $205,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,477 | $205,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,264 | $204,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,869 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,933 | $203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,943 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,700 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,864 | $200,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,363 | $197,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,499 | $192,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,585 | $188,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,084 | $185,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,800 | $177,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 28,500 | $173,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,575 | $172,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 20,018 | $162,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,561 | $161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,067 | $157,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,950 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,620 | $150,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,250 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,755 | $141,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 12,825 | $132,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,767 | $128,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,900 | $125,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,900 | $119,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,341 | $117,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 15,100 | $117,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,300 | $112,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 38,700 | $112,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,708 | $103,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,229 | $97,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,275 | $94,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,000 | $93,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 10,442 | $83,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,500 | $80,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,850 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,064 | $73,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 31,700 | $72,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,000 | $64,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 64,476 | $59,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 18,800 | $54,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 45,900 | $52,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,800 | $49,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 22,650 | $46,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 26,000 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,700 | $43,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 13,500 | $43,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,000 | $38,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 53,889 | $37,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,291 | $35,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 10,000 | $30,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 22,500 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,642 | $25,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 72,200 | $25,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,500 | $23,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,400 | $23,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,329 | $18,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,909 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $17,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002853 | this filing | 2016-02-09 | acceptance time not in the bulk data set |