Westport Resources Management

Latest statistics and disclosures from WESTPORT RESOURCES MANAGEMENT's latest quarterly 13F-HR filing:

WESTPORT RESOURCES MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.45 129107 69.34 68.17
JNJ Johnson & Johnson 2.16 +10.00% 78428 100.60 98.55
NKE NIKE 1.89 68828 100.34 96.37
JPM JPMorgan Chase & Co. 1.61 +2.00% 97440 60.58 60.16
AAPL Apple 1.56 +22.00% 45974 124.44 123.28
AMGN Amgen 1.31 +24.00% 30096 159.86 153.92
RSP Rydex S&P; Equal Weight ETF 1.31 58951 81.05 79.77
TRV Travelers Companies 1.19 40259 108.12 105.54
ORCL Oracle Corporation 1.18 +3.00% 100151 43.15 41.62
CELG Celgene Corporation 1.14 36070 115.28 118.26
AXP American Express Company 1.09 +115.00% 51271 78.11 79.39
IJR iShares S&P; SmallCap 600 Index 1.08 33509 118.03 113.70
WFC Wells Fargo & Company 1.05 +3.00% 70333 54.40 53.90
CVX Chevron Corporation 1.04 -3.00% 36119 104.99 102.86
VB Vanguard Small-Cap ETF 1.03 -9.00% 30744 122.56 118.34
XOM Exxon Mobil Corporation 0.95 40890 85.01 84.57
BLK BlackRock 0.94 9360 365.81 357.74
COST Costco Wholesale Corporation 0.93 22396 151.50 148.30
Walgreen Boots Alliance 0.93 -3.00% 40042 84.69 0.00
DIS Walt Disney Company 0.92 +6.00% 31980 104.88 103.60
T AT&T; 0.90 -2.00% 101391 32.65 32.70
CVS CVS Caremark Corporation 0.89 +8.00% 31537 103.21 101.90
V Visa 0.87 +363.00% 48865 65.40 266.74
LLY Eli Lilly & Co. 0.85 -4.00% 42948 72.65 68.81
MSFT Microsoft Corporation 0.83 +6.00% 74309 40.65 42.00
UTX United Technologies Corporation 0.81 25414 117.18 118.52
BAX Baxter International 0.79 -3.00% 42105 68.50 67.92
LMT Lockheed Martin Corporation 0.76 +12.00% 13652 202.97 197.87
Enterprise Products Partners 0.74 -35.00% 82520 32.93 0.00
HUB.B Hubbell Incorporated 0.73 24263 109.63 0.00
PEP Pepsi 0.72 27516 95.62 93.96
COP ConocoPhillips 0.71 -3.00% 42032 62.26 61.42
Berkshire Hathaway Cl B equs 0.71 17904 144.33 0.00
BAC Bank of America Corporation 0.70 -6.00% 165359 15.39 15.95
MMM 3M Company 0.70 15544 164.95 162.72
ESRX Express Scripts 0.64 +18.00% 27122 86.76 82.05
DPS Dr Pepper Snapple 0.63 -3.00% 29482 78.49 77.36
GOOG Google 0.62 +43.00% 4100 554.63 554.33
SNH Senior Housing Properties Trust 0.58 96051 22.19 21.25
PFE Pfizer 0.57 +8.00% 60420 34.51 33.78
AET Aetna 0.56 +29.00% 19218 106.51 100.76
SXL Sunoco Logistics Partners 0.56 -25.00% 49750 41.35 40.17
GE General Electric Company 0.55 -3.00% 80839 24.81 25.35
AIG American International 0.55 -2.00% 36662 54.80 54.59
VYM Vanguard High Dividend Yield ETF 0.55 -2.00% 29357 68.30 67.70
Kinder Morgan 0.55 -8.00% 47582 42.05 0.00
MCY Mercury General Corporation 0.53 33362 57.76 54.21
CVA Covanta Holding Corporation 0.52 -5.00% 84737 22.43 20.95
BMY Bristol Myers Squibb 0.51 -3.00% 28772 64.51 66.08
Midcap Spdr Trust Series 1 untsr1 0.51 +2.00% 6765 277.31 0.00
Allied Signal 0.50 +13.00% 17502 104.33 0.00
PAA Plains All American Pipeline 0.50 -51.00% 37509 48.76 47.37
IBM International Business Machines 0.48 +3.00% 11000 160.55 158.25
TGT Target Corporation 0.48 21434 82.07 77.89
QQQQ PowerShares QQQ Trust, Series 1 0.48 +77.00% 16577 105.63 0.00
GPC Genuine Parts Company 0.47 +57.00% 18317 93.19 92.26
CINF Cincinnati Financial Corporation 0.47 32125 53.29 52.08
CLX Clorox Company 0.47 -2.00% 15512 110.37 107.06
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.47 +3.00% 19624 87.70 86.66
PBCT People's United Financial 0.46 -8.00% 110246 15.20 14.88
AZO AutoZone 0.46 2467 682.21 644.63
Seagram 0.46 12617 132.68 0.00
VVC Vectren Corporation 0.45 37085 44.14 42.70
USB U.S. Ban 0.44 37104 43.66 43.76
PG Procter & Gamble Company 0.44 19857 81.94 81.31
C Citi 0.43 +7.00% 30855 51.53 51.81
CAG ConAgra Foods 0.43 42918 36.53 33.68
APU AmeriGas Partners 0.41 -4.00% 31330 47.75 47.34
GLW Corning Incorporated 0.40 -3.00% 63920 22.68 22.80
KMB Kimberly-Clark Corporation 0.40 +18.00% 13542 107.07 103.80
KR Kroger 0.40 -8.00% 19319 76.66 74.09
SO Southern Company 0.40 33228 44.27 43.68
ITW Illinois Tool Works 0.40 15214 97.15 96.27
IJH iShares S&P; MidCap 400 Index 0.40 -3.00% 9608 151.96 147.14
JWN Nordstrom 0.39 +3.00% 17791 80.32 79.23
DD E.I. du Pont de Nemours & Company 0.39 20179 71.46 79.13
IVV iShares S&P; 500 Index 0.38 6644 207.86 205.96
VCSH Vanguard Short Term Corporate Bond ETF 0.38 +3.00% 17320 80.20 79.79
MYL Mylan 0.37 +3.00% 22624 59.36 58.88
MCK McKesson Corporation 0.36 +6.00% 5852 226.25 221.98
LOW Lowe's Companies 0.36 +7.00% 17743 74.40 73.15
JAH Jarden Corporation 0.36 +13.00% 24913 52.90 50.93
GILD Gilead Sciences 0.35 +40.00% 13135 98.13 99.53
PNC PNC Financial Services 0.34 13268 93.23 93.21
AMT American Tower Corporation 0.34 +2.00% 13327 94.17 94.60
LH Laboratory Corp. of America Holdings 0.34 9916 126.06 121.70
STZ Constellation Brands 0.34 -10.00% 10591 116.23 115.30
MMP Magellan Midstream Partners 0.34 -25.00% 16010 76.70 78.66
BX Blackstone 0.33 -11.00% 30740 38.87 37.98
CMI Cummins 0.33 -2.00% 8671 138.62 137.75
FGP Ferrellgas Partners 0.33 -2.00% 48911 24.37 22.79
BA Boeing Company 0.32 -2.00% 7885 150.03 152.38
Corenergy Infrastructure Tr 0.32 -3.00% 168525 6.93 0.00
HCN Health Care REIT 0.31 +15.00% 14769 77.39 74.30
BPL Buckeye Partners 0.31 -36.00% 14996 75.55 75.87
ETP Energy Transfer Partners 0.31 -17.00% 20200 55.74 54.95
VHT Vanguard Health Care ETF 0.31 +102.00% 8246 135.46 132.20
M Macy's 0.30 -3.00% 16725 64.93 62.37
BRCM Broadcom Corporation 0.30 24984 43.31 44.13
CSCO Cisco Systems 0.29 +4.00% 39085 27.53 28.51
MRK Merck & Co 0.29 18604 57.46 56.20
AMZN Amazon 0.29 +7.00% 2846 372.10 372.62
Phillips 66 0.29 -3.00% 13389 78.57 0.00
ADBE Adobe Systems Incorporated 0.28 -2.00% 13723 73.96 76.64
UNH UnitedHealth 0.28 -20.00% 8577 118.34 113.33
AEP American Electric Power Company 0.28 18415 56.26 55.21
Google Inc Class C 0.28 -3.00% 1848 548.16 0.00
BHI Baker Hughes Incorporated 0.27 -6.00% 15749 63.56 59.73
WMB Williams Companies 0.27 -28.00% 19795 50.57 46.41
ARCC Ares Capital Corporation 0.27 -8.00% 57171 17.18 16.86
LUV Southwest Airlines 0.27 -4.00% 22289 44.28 44.01
GDV Gabelli Dividend & Income Trust 0.27 45936 21.18 21.05
Dollar Tree Stores 0.26 11616 81.18 0.00
MAR Marriott International 0.26 -3.00% 11962 80.34 81.60
BSV Vanguard Short-Term Bond ETF 0.26 11798 80.52 80.04
MWE MarkWest Energy Partners 0.24 -39.00% 13312 66.11 61.89
NTRS Northern Trust Corporation 0.23 12308 69.63 69.63
MMLP Martin Midstream Partners 0.23 -39.00% 23811 35.45 32.34
VXF Vanguard Extended Market ETF 0.23 9235 92.47 89.73
Ishares High Dividend Equity F 0.23 +61.00% 11291 75.02 0.00
Brookfield Renewable energy partners lpu 0.23 -2.00% 27195 31.59 0.00
Msa Safety Inc equity 0.23 16950 49.85 0.00
NSC Norfolk Southern 0.22 7659 102.89 108.18
EMC EMC Corporation 0.22 +10.00% 31656 25.56 26.24
CYH Community Health Systems 0.22 +6.00% 15686 52.28 49.70
INFA Informatica Corporation 0.22 -6.00% 18595 43.83 42.51
LTC LTC Properties 0.22 17760 46.00 42.07
GM General Motors Company 0.22 +14.00% 21598 37.50 37.89
PNQI PowerShares Nasdaq Internet Portfol 0.22 11565 70.21 69.21
Abbvie 0.22 +16.00% 13772 58.52 0.00
Vanguard S&p 500 Etf idx fd 0.22 4263 189.30 0.00
Spdr Index Shs Fds msci germ qual 0.22 +14.00% 13997 57.23 0.00
WMT Wal-Mart Stores 0.21 9292 82.22 81.06
VZ Verizon Communications 0.21 -3.00% 15735 48.62 48.01
WR Westar Energy 0.21 -5.00% 19535 38.75 36.94
VGT Vanguard Information Technology ETF 0.21 +9.00% 7135 106.52 105.97
Powershares Etf Trust dyna buybk ach 0.21 +26.00% 15890 49.34 0.00
VIA.B Via 0.20 +16.00% 10656 68.32 0.00
HPT Hospitality Properties Trust 0.20 -2.00% 22440 32.98 30.62
INTU Intuit 0.20 7510 96.94 95.52
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.20 16930 43.83 43.56
DVN Devon Energy Corporation 0.19 +23.00% 11619 60.33 57.71
ABT Abbott Laboratories 0.19 15007 46.31 46.40
ALL Allstate Corporation 0.19 +18.00% 9851 71.16 68.72
SPH Suburban Propane Partners 0.19 +11.00% 16235 42.99 43.73
VIG Vanguard Dividend Appreciation ETF 0.19 +206.00% 8422 80.50 80.49
Mosaic 0.19 +4.00% 14898 46.05 0.00
Eqt Midstream Partners 0.19 -33.00% 8780 77.68 0.00
NOC Northrop Grumman Corporation 0.18 4205 161.00 158.85
APD Air Products & Chemicals 0.18 4339 151.19 152.20
GLP Global Partners 0.18 -12.00% 18635 34.77 36.06
MPW Medical Properties Trust 0.17 41325 14.74 13.91
SMG Scotts Miracle-Gro Company 0.17 -2.00% 9130 67.14 68.34
Fdx 0.17 -5.00% 3699 165.45 0.00
Scana 0.17 -2.00% 11300 54.96 0.00
Ncr Corp equs 0.17 +21.00% 20750 29.49 0.00
CAH Cardinal Health 0.16 +467.00% 6691 90.27 87.33
UPS United Parcel Service 0.16 +2.00% 6034 96.95 99.32
PKX POS 0.16 +3.00% 10975 54.67 59.45
NBL Noble Energy 0.15 -7.00% 10914 48.93 44.22
NUE Nucor Corporation 0.15 -2.00% 11461 47.55 45.99
NVS Novartis AG 0.15 -2.00% 5602 98.54 96.03
DHR Danaher Corporation 0.15 6322 84.94 84.59
TWX Time Warner 0.14 -5.00% 5922 84.43 83.25
SE Spectra Energy 0.14 -26.00% 13769 36.17 34.31
INTC Intel Corporation 0.14 +47.00% 16206 31.28 32.76
DEO Diageo 0.14 -70.00% 4588 110.51 110.91
HAL Halliburton Company 0.14 +31.00% 11611 43.84 41.30
OXY Occidental Petroleum Corporation 0.14 -2.00% 7063 73.06 74.23
AMAT Applied Materials 0.14 +2.00% 22475 22.56 23.76
Bank Of Montreal Cadcom Npv 0.14 -64.00% 8252 59.99 0.00
HTGC Hercules Technology Growth Capital 0.14 -22.00% 39018 13.48 13.99
Duke Energy 0.14 6571 76.85 0.00
TEVA Teva Pharmaceutical Industries 0.13 -2.00% 7435 62.27 57.77
D Dominion Resources 0.13 6739 70.93 69.17
SPY SPDR S&P; 500 ETF 0.13 2278 206.32 205.25
JCP J.C. Penney Company 0.13 +16.00% 55130 8.42 7.26
DOW Dow Chemical Company 0.13 -2.00% 10193 47.97 47.09
EMR Emerson Electric 0.13 -59.00% 8400 56.67 55.87
GIS General Mills 0.13 +8.00% 8608 56.58 51.55
QCOM QUALCOMM 0.13 +8.00% 7261 66.52 71.27
SBUX Starbucks Corporation 0.13 -8.00% 5046 94.73 92.23
Unilever Nv 0.13 -2.00% 11250 41.78 0.00
Philip Morris Cos. 0.13 +58.00% 9285 49.97 0.00
CREE Cree 0.13 +2.00% 12958 35.50 38.59
KSU Kansas City Southern 0.13 +7.00% 4830 102.07 113.81
Hennes & Mauritz Ab 0.13 57540 8.10 0.00
Facebook Inc cl a 0.13 +9.00% 5823 82.26 0.00
BP BP 0.12 +5.00% 11295 39.13 38.44
CB Chubb Corporation 0.12 +11.00% 4230 101.18 98.78
* Companhia Vale Do Rio Doce 0.12 10200 41.37 0.00
Iac Interactive 0.12 -2.00% 6758 67.48 0.00
XRAY DENTSPLY International 0.12 -3.00% 8437 50.85 51.20
JBLU JetBlue Airways Corporation 0.12 -3.00% 22650 19.25 17.12
CI CIGNA Corporation 0.12 -2.00% 3511 129.31 120.83
Bce 0.12 10089 42.32 0.00
CY Cypress Semiconductor Corporation 0.12 30900 14.11 15.52
HXL Hexcel Corporation 0.12 -14.00% 8671 51.44 47.72
SDY SPDR S&P; Dividend 0.12 +1847.00% 5394 78.24 76.89
HQH H&Q; Healthcare Investors 0.12 -25.00% 12447 34.87 34.71
Advisorshares Tr trimtabs flt 0.12 +151.00% 7670 57.37 0.00
Actavis 0.12 +54.00% 1489 297.52 0.00
MCD McDonald's Corporation 0.11 -7.00% 4200 97.38 96.21
WM Waste Management 0.11 -4.00% 7732 54.19 53.00
WFMI Whole Foods Market 0.11 +5.00% 7665 52.05 0.00
EL Estee Lauder Companies 0.11 +4.00% 4990 83.17 80.58
OKS Oneok Partners 0.11 -66.00% 9450 40.85 42.51
GBDC Golub Capital BDC 0.11 -23.00% 23757 17.55 17.53
DHS WisdomTree Equity Income Fund 0.11 NEW 6574 60.69 59.71
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 12900 30.78 30.62
CLH Clean Harbors 0.10 6470 56.72 54.84
APC Anadarko Petroleum Corporation 0.10 -10.00% 4363 82.74 79.89
RDS.A Royal Dutch Shell 0.10 -25.00% 6200 59.68 0.00
FCX Freeport-McMoRan Copper & Gold 0.10 +26.00% 19371 18.95 18.56
IWM iShares Russell 2000 Index 0.10 2977 124.29 119.90
GEL Genesis Energy 0.10 -25.00% 7965 46.96 44.70
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +101.00% 4305 82.00 0.00
ZIOP ZIOPHARM Oncology 0.10 35500 10.76 13.14
Hannon Armstrong stock 0.10 -5.00% 20970 18.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 -56.00% 13285 28.38 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 NEW 18681 20.56 0.00
Anthem 0.10 2310 154.55 0.00
RAI Reynolds American 0.09 4650 68.82 70.03
OLN Olin Corporation 0.09 10325 32.06 29.13
SYMC Symantec Corporation 0.09 +115.00% 13380 23.39 23.79
AEIS Advanced Energy Industries 0.09 13150 25.63 25.20
LNG Cheniere Energy 0.09 4300 77.44 75.38
UWM ProShares Ultra Russell2000 0.09 3500 96.86 90.96
RHHBY Roche Holding 0.09 9290 34.34 32.21
Tcp Capital 0.09 -4.00% 20384 16.04 0.00
Vodafone Group New Adr F 0.09 -6.00% 9921 32.66 0.00
CMCSA Comcast Corporation 0.08 -4.00% 5222 56.49 58.60
CME CME 0.08 3205 94.85 95.64
Daimler Ag reg shs 0.08 -13.00% 2850 96.49 0.00
SYY SYSCO Corporation 0.08 -7.00% 7919 37.76 38.41
TSN Tyson Foods 0.08 -19.00% 7384 38.33 37.76
VLO Valero Energy Corporation 0.08 -5.00% 4450 63.60 56.99
HPQ Hewlett-Packard Company 0.08 -8.00% 8817 31.19 32.62
Nextera Energy 0.08 2725 104.22 0.00
XRX Xerox Corporation 0.08 23039 12.85 12.92
BIIB Biogen Idec 0.08 735 421.77 415.20
TOL Toll Brothers 0.08 +11.00% 7150 39.30 37.37
MRO Marathon Oil Corporation 0.08 +33.00% 11030 26.11 26.02
FUN Cedar Fair 0.08 +7.00% 4800 57.50 53.78
BIDU Baidu 0.08 +31.00% 1352 208.58 207.29
KEY Key 0.08 -9.00% 19450 14.14 14.07
BHP BHP Billiton 0.08 -5.00% 5971 46.39 45.68
DGX Quest Diagnostics Incorporated 0.08 4050 76.79 70.85
PAY VeriFone Systems 0.08 +10.00% 8783 34.84 35.28
HEP Holly Energy Partners 0.08 -82.00% 9080 31.39 32.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 2714 105.38 105.16
Wisdomtree Tr intl hedge eqt 0.08 NEW 4560 66.23 0.00
Ofs Capital 0.08 -17.00% 22434 12.26 0.00
Triplepoint Venture Gr Bdc cs 0.08 -2.00% 20777 14.10 0.00
HD Home Depot 0.07 2235 113.65 113.11
CERN Cerner Corporation 0.07 +3.00% 3327 73.34 69.83
B Barnes 0.07 -3.00% 6719 40.48 38.70
Hca 0.07 3200 75.31 0.00
LUX Luxottica Group S.p.A. 0.07 3903 62.77 61.16
K Kellogg Company 0.07 4082 65.90 62.16
EAT Brinker International 0.07 4366 61.61 58.33
WES Western Gas Partners 0.07 -52.00% 3710 65.77 67.96
Priceline 0.07 +497.00% 233 1163.09 0.00
IWC iShares Russell Microcap Index 0.07 -15.00% 3400 79.12 76.92
VTN Invesco Van Kampen Trust for IGNYM Fund 0.07 -23.00% 18007 13.83 13.61
DBO PowerShares DB Oil Fund 0.07 NEW 19000 13.47 13.83
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 4100 59.76 59.30
Rbs Capital Fnd Trst Vii preferred 0.07 +11.00% 10600 24.81 0.00
Vtti Energy Partners 0.07 -82.00% 10300 24.85 0.00
TSM Taiwan Semiconductor Mfg 0.06 9149 23.50 23.50
CSX CSX Corporation 0.06 +59.00% 6179 33.18 33.62
MON Monsanto Company 0.06 2028 112.43 117.22
APA Apache Corporation 0.06 -18.00% 3749 60.28 60.29
UNP Union Pacific Corporation 0.06 +7.00% 1959 108.22 114.86
MDT Medtronic 0.06 +71.00% 2920 78.08 76.22
Cbrl 0.06 NEW 1385 152.35 0.00
Activision 0.06 -11.00% 9650 22.69 0.00
Tricon Global Restaurants 0.06 2729 78.78 0.00
PM Philip Morris International 0.06 -10.00% 3106 75.34 77.69
WY Weyerhaeuser Company 0.06 6400 33.12 33.37
Accenture 0.06 -11.00% 2342 93.51 0.00
EOG EOG Resources 0.06 -9.00% 2460 91.87 86.44
WRB W.R. Berkley Corporation 0.06 -2.00% 4214 50.55 49.84
FISV Fiserv 0.06 2720 79.41 77.15
TAL TAL International 0.06 5200 40.77 39.34
DIAMONDS TRUST SERIES I COMMON stock 0.06 1215 177.78 0.00
RWJ RevenueShares Small Cap Fund 0.06 3700 58.92 56.41
VNQ Vanguard REIT ETF 0.06 +24.00% 2526 84.32 80.84
FMN Federated Premier Municipal Income 0.06 -18.00% 13954 14.98 14.74
Mallinckrodt Pub 0.06 +481.00% 1676 126.49 0.00
Brixmor Prty 0.06 -26.00% 8500 26.59 0.00
Nextera Energy Partners 0.06 -14.00% 5310 43.88 0.00
Alibaba Group Holding Ltd Spon 0.06 2700 83.33 0.00
TWC Time Warner Cable 0.05 -21.00% 1280 150.00 154.39
MA MasterCard Incorporated 0.05 +7.00% 1945 86.38 87.52
DFS Discover Financial Services 0.05 +295.00% 3151 56.49 58.01
AGL AGL Resources 0.05 3432 49.53 0.00
PAYX Paychex 0.05 3750 49.60 48.92
ADP Automatic Data Processing 0.05 1985 85.64 85.00
ABC AmerisourceBergen 0.05 +6.00% 1650 113.94 103.61
PKI PerkinElmer 0.05 3791 51.17 46.52
SLB Schlumberger 0.05 2312 83.48 81.67
SJM J.M. Smucker Company 0.05 1484 115.90 110.22
Dcp Midstream Partners 0.05 -11.00% 4975 36.98 0.00
ETE Energy Transfer Equity 0.05 -58.00% 2883 63.48 62.31
FNFG First Niagara Financial 0.05 +8.00% 20200 8.86 8.91
NGLS Targa Resources Partners 0.05 -62.00% 4461 41.47 41.11
VMI Valmont Industries 0.05 1535 123.13 120.29
CHD Church & Dwight 0.05 +21.00% 2244 85.56 83.20
FMS Fresenius Medical Care AG & Co. 0.05 4200 41.43 40.45
STJ St. Jude Medical 0.05 3000 65.33 66.17
HCP HCP 0.05 4524 43.10 40.24
QLD ProShares Ultra QQQ 0.05 -39.00% 1300 142.31 142.30
XLF Financial Select Sector SPDR 0.05 7294 24.13 23.97
EPP iShares MSCI Pacific ex-Japan Idx 0.05 4125 45.33 44.40
TCRD THL Credit 0.05 -4.00% 16325 12.31 12.58
VGK Vanguard European ETF 0.05 NEW 3690 54.20 53.41
Jp Morgan Alerian Mlp Index 0.05 -14.00% 4629 42.77 0.00
IYH iShares Dow Jones US Healthcare 0.05 1205 154.36 150.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 +8.00% 11513 17.46 0.00
IG IGI Laboratories 0.05 +10.00% 21300 8.17 8.20
Schwab Strategic Tr us dividend eq 0.05 4250 39.29 0.00
Vanguard Consumer Discret equs 0.05 +2.00% 1456 122.25 0.00
Vasco Data Security equs 0.05 +49.00% 8050 21.49 0.00
KO Coca-Cola Company 0.04 -88.00% 3271 40.66 40.22
MTB M&T; Bank Corporation 0.04 1231 126.73 121.63
Stanley Works 0.04 -6.00% 1406 95.31 0.00
HBI Hanesbrands 0.04 +249.00% 4148 33.51 32.16
NOV National-Oilwell Var 0.04 -6.00% 3066 49.90 50.15
PCL Plum Creek Timber 0.04 -7.00% 3765 43.56 41.89
BBT BB&T; Corporation 0.04 3550 38.87 37.76
TXN Texas Instruments Incorporated 0.04 2450 57.14 57.48
TJX TJX Companies 0.04 -4.00% 2206 70.26 67.66
HSIC Henry Schein 0.04 1015 139.90 136.50
SRE Sempra Energy 0.04 +9.00% 1445 109.34 106.08
YHOO Yahoo! 0.04 3500 44.57 42.61
TSO Tesoro Corporation 0.04 -2.00% 1725 91.01 86.12
HUM Humana 0.04 855 177.78 160.10
CYT Cytec Industries 0.04 2800 53.93 51.62
SWKS Skyworks Solutions 0.04 1600 98.12 92.91
Teekay Lng Partners 0.04 -66.00% 4050 37.28 0.00
UL Unilever 0.04 3162 41.75 42.20
SNX SYNNEX Corporation 0.04 1700 77.06 73.25
TELNY Telenor ASA 0.04 2700 60.74 56.55
FLWS 1-800-FLOWERS 0.04 NEW 11200 11.79 12.61
Signet Jewelers 0.04 NEW 1000 139.00 0.00
VEA Vanguard Europe Pacific ETF 0.04 3775 39.74 39.04
IYR iShares Dow Jones US Real Estate 0.04 -43.00% 1801 79.40 76.66
SIX Six Flags Entertainment 0.04 -24.00% 3050 48.52 46.62
DVY iShares Dow Jones Select Dividend 0.04 -4.00% 1985 78.09 76.58
IWP iShares Russell Midcap Growth Idx. 0.04 1500 98.00 95.82
VBK Vanguard Small-Cap Growth ETF 0.04 1066 131.33 130.10
VDC Vanguard Consumer Staples ETF 0.04 1112 126.80 123.55
Targa Res 0.04 -74.00% 1500 96.00 0.00
Bank Of America Corp equs 0.04 5280 25.38 0.00
Rydex Etf Trust consumr staple 0.04 -11.00% 1310 107.63 0.00
WLDN Willdan 0.04 +32.00% 9400 15.85 14.11
Oaktree Cap 0.04 -6.00% 2853 51.52 0.00
Adt 0.04 3684 41.53 0.00
Wp Carey 0.04 2356 67.91 0.00
Palo Alto Networks 0.04 +27.00% 925 145.95 0.00
American Airls 0.04 +181.00% 3100 52.90 0.00
Wisdomtree Tr eur hdg smlcap 0.04 NEW 5746 25.93 0.00
Canadian Natl Ry 0.03 -7.00% 1775 67.04 0.00
CAT Caterpillar 0.03 1510 80.13 79.57
CCE Coca-Cola Enterprises 0.03 2125 44.24 42.32
XLV Health Care SPDR 0.03 1460 72.60 71.27
ADM Archer Daniels Midland Company 0.03 2500 47.60 45.32
ADSK Autodesk 0.03 1600 58.75 60.20
KMX CarMax 0.03 1694 69.07 62.15
EW Edwards Lifesciences 0.03 +41.00% 765 142.48 135.16
KSS Kohl's Corporation 0.03 1216 78.12 73.72
VFC V.F. Corporation 0.03 1310 75.57 73.33
AFL AFLAC Incorporated 0.03 NEW 1810 64.09 61.39
ARG Airgas 0.03 905 106.08 114.17
NI NiSource 0.03 2400 44.17 41.22
AA Alcoa 0.03 +19.00% 9115 12.95 11.10
DE Deere & Company 0.03 1057 87.98 90.31
HMC HONDA MOTOR 0.03 -34.00% 3743 32.86 33.26
HSY Hershey Company 0.03 910 101.10 98.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1527 75.31 74.64
Gold 0.03 -3.00% 6398 18.13 0.00
XLE Energy Select Sector SPDR 0.03 -2.00% 1640 77.44 75.34
ABMD ABIOMED 0.03 NEW 1500 71.33 58.77
ATO Atmos Energy Corporation 0.03 1700 55.29 51.93
CHS Chico's FAS 0.03 5665 17.65 17.91
DEI Douglas Emmett 0.03 -14.00% 3650 29.86 27.61
MOG.A Moog 0.03 1510 74.83 0.00
SMCI Super Micro Computer 0.03 NEW 3195 33.18 37.36
TRN Trinity Industries 0.03 3030 35.64 30.84
BTI British American Tobac 0.03 1070 103.74 108.89
SNDK SanDisk Corporation 0.03 +6.00% 1619 63.62 84.20
URBN Urban Outfitters 0.03 -21.00% 2200 45.45 44.81
SCCO Southern Copper Corporation 0.03 3250 29.23 28.06
BCO Brink's Company 0.03 4145 27.74 26.68
AINV Apollo Investment 0.03 +10.00% 14100 7.66 7.73
TDSC 3D Systems Corporation 0.03 3900 27.44 0.00
Nxp Semiconductors N V 0.03 NEW 950 100.00 0.00
KIE SPDR KBW Insurance 0.03 1847 67.14 65.65
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 3870 26.10 0.00
CVTI Covenant Transportation 0.03 NEW 3625 33.10 33.72
TCAP Triangle Capital Corporation 0.03 -5.00% 5323 22.73 23.41
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 90.77 89.09
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 26.35 0.00
EVV Eaton Vance Limited Duration Income Fund 0.03 NEW 6900 14.35 14.26
Nuveen Ohio Quality Income M 0.03 -16.00% 6852 15.18 0.00
Morgan Stanley Trust prf 0.03 +89.00% 4542 25.54 0.00
Consolidated Edison equs 0.03 1646 60.75 0.00
Ubs Ag Jersey Branch 0.03 +16.00% 2175 50.57 0.00
Solar Senior Capital 0.03 -6.00% 6427 16.18 0.00
New Mountain Finance 0.03 -37.00% 8099 14.57 0.00
Ambarella Inc shs 0.03 1500 76.00 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 25.00 0.00
California Amplifier 0.03 6200 16.13 0.00
Fifth Str Sr Floating Rate 0.03 11038 10.60 0.00
Empire St Rlty Tr Inc cl a 0.03 6315 18.84 0.00
Enlink Midstream 0.03 -73.00% 3353 32.51 0.00
Wisdomtree Tr itl hdg div gt 0.03 NEW 4150 26.99 0.00
Diversified Real Asset Inc F 0.03 5101 18.04 0.00
Crossamerica Partners 0.03 NEW 3675 32.65 0.00
Williams Partners L P 0.03 NEW 2063 49.44 0.00
Keycorp New pfd 7.75% sr a 0.02 450 131.11 0.00
BVN Compania de Minas Buenaventura SA 0.02 7335 10.09 10.28
FXI iShares FTSE/Xinhua China 25 Index 0.02 1675 44.18 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 1797 40.07 38.45
PMT PennyMac Mortgage Investment Trust 0.02 -2.00% 4268 21.32 20.65
AON Aon Corporation 0.02 +193.00% 774 95.61 96.00
BBBY Bed Bath & Beyond 0.02 1167 77.12 74.05
COH Coach 0.02 1920 41.67 40.63
MWV MeadWestva 0.02 1454 50.21 49.05
Willis Group Holdings 0.02 1300 48.46 0.00
TE TECO Energy 0.02 3550 19.44 18.71
CPB Campbell Soup Company 0.02 1175 46.81 45.09
Potash Corp. Of Saskatchewan I 0.02 2642 32.17 0.00
ENR Energizer Holdings 0.02 -30.00% 447 138.70 132.24
CSC Computer Sciences Corporation 0.02 1000 65.00 67.18
LINTA Liberty Media 0.02 1950 29.23 0.00
SYK Stryker Corporation 0.02 600 91.67 90.61
APOL Apollo 0.02 3000 19.00 26.16
IWD iShares Russell 1000 Value Index 0.02 650 103.08 101.93
SPLS Staples 0.02 5600 16.25 16.12
OMC Omni 0.02 1000 78.00 76.16
GGP General Growth Properties 0.02 -28.00% 2100 29.52 28.84
Dun & Bradsteet 0.02 -25.00% 575 128.70 0.00
NEU NewMarket Corporation 0.02 -40.00% 125 480.00 459.84
PPL PPL Corporation 0.02 -44.00% 1726 33.60 31.37
FSC Fifth Street Finance 0.02 -7.00% 11044 7.33 7.07
ZMH Zimmer Holdings 0.02 707 117.40 116.78
Patterson Dental Company 0.02 1235 48.58 0.00
TWI Titan International 0.02 5955 9.40 10.15
ACAS American Capital 0.02 5400 14.81 14.80
CODI Compass Diversified Holdings 0.02 -33.00% 3200 17.19 16.27
PNNT PennantPark Investment 0.02 -3.00% 9632 9.03 9.54
CNK Cinemark Holdings 0.02 1800 45.00 40.54
DDR Developers Diversified Realty 0.02 -21.00% 3750 18.67 18.17
EEP Enbridge Energy Partners 0.02 -25.00% 1800 36.11 36.35
Garmin 0.02 NEW 1275 47.84 0.00
IHG InterContinental Hotels 0.02 1722 38.91 39.17
SEP Spectra Energy Partners 0.02 -25.00% 1650 51.52 50.24
NGG National Grid 0.02 1177 64.57 63.76
UTHR United Therapeutics Corporation 0.02 360 172.22 161.87
NWN Northwest Natural Gas 0.02 1401 47.82 44.77
NAV Navistar International Corporation 0.02 2000 29.50 29.71
AGNC American Capital Agency 0.02 2800 21.43 20.97
Thomson Reuters 0.02 -6.00% 2200 40.45 0.00
SLV iShares Silver Trust 0.02 3645 15.91 14.70
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 +74.00% 2580 24.81 0.00
RWM ProShares Short Russell2000 0.02 5885 14.61 15.23
VWO Vanguard Emerging Markets ETF 0.02 -91.00% 1400 40.71 39.44
AMOT Allied Motion Technologies 0.02 NEW 2050 33.17 25.39
FEX First Trust Large Cap Core Alp Fnd 0.02 1350 46.67 45.69
Hldgs 0.02 -31.00% 1345 66.91 0.00
CTWS Connecticut Water Service 0.02 2500 36.40 36.02
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 1785 33.61 33.58
CMLP Crestwood Midstream Partners 0.02 -24.00% 4648 14.41 14.59
XPH SPDR S&P; Pharmaceuticals 0.02 540 124.07 124.26
BLW BlackRock Ltd. Duration Income Trust 0.02 -26.00% 4200 15.71 15.88
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 8.16 8.19
EZM WisdomTree MidCap Earnings Fund 0.02 590 96.61 93.65
FLY Fly Leasing 0.02 6200 14.52 14.98
PNF Pimco NY Municipal Income Fund 0.02 -22.00% 6300 11.75 11.56
Countrywide Capital V pfd 0.02 3000 26.00 0.00
Bk America Pfd equs 0.02 3000 25.33 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 76.00 0.00
NCTPRB Newcastle Investment 0.02 2480 25.81 0.00
Medley Capital Corporation 0.02 -66.00% 6926 9.10 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 1535 50.16 0.00
Hollyfrontier 0.02 -92.00% 2270 40.09 0.00
Marathon Petroleum 0.02 810 102.47 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 26.03 0.00
Cys Investments 0.02 6935 8.94 0.00
Jazz Pharmaceuticals 0.02 -61.00% 500 172.00 0.00
Zweig Total Return Fd 0.02 5000 13.60 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 2650 25.28 0.00
Mondelez Int 0.02 1618 35.85 0.00
Gramercy Ppty Tr 0.02 -75.00% 2530 28.06 0.00
Cambria Etf Tr shshld yield etf 0.02 2430 31.69 0.00
Dynex Cap - Pfd Ser B eqpfd 0.02 3000 24.00 0.00
Agios Pharmaceuticals 0.02 +12.00% 900 94.44 0.00
Tpg Specialty Lnding Inc equity 0.02 -5.00% 5168 17.22 0.00
Fiat Chrysler Auto 0.02 4400 16.36 0.00
Orbital Atk 0.02 NEW 1075 76.28 0.00
CMS CMS Energy Corporation 0.01 711 35.16 32.93
HBC HSBC Holdings 0.01 +4.00% 750 42.67 0.00
BR Broadridge Financial Solutions 0.01 400 55.00 51.66
GS Goldman Sachs 0.01 100 190.00 184.67
WU Western Union Company 0.01 1000 21.00 19.29
TWO Two Harbors Investment 0.01 2500 10.80 10.30
BK Bank of New York Mellon Corporation 0.01 1097 40.11 39.44
AMP Ameriprise Financial 0.01 300 130.00 131.20
AMG Affiliated Managers 0.01 155 212.90 209.73
EFX Equifax 0.01 582 92.78 91.97
FII Federated Investors 0.01 1000 34.00 33.52
HST Host Hotels & Resorts 0.01 1150 20.00 20.25
GPN Global Payments 0.01 268 93.28 88.71
HRS Harris Corporation 0.01 -33.00% 600 78.33 72.70
JCI Johnson Controls 0.01 -15.00% 1065 50.70 48.46
TIF Tiffany & Co. 0.01 267 86.14 83.92
Anheuser-busch Cos 0.01 +22.00% 244 122.95 0.00
WGO Winnebago Industries 0.01 +115.00% 1400 21.43 22.90
FL Foot Locker 0.01 450 62.22 61.03
EQR Equity Residential 0.01 500 78.00 75.86
MAS Masco Corporation 0.01 2022 26.71 25.99
UHS Universal Health Services 0.01 200 120.00 113.94
EMN Eastman Chemical Company 0.01 334 68.86 71.40
IPG Interpublic Group of Companies 0.01 1004 21.91 21.34
LTM Life Time Fitness 0.01 300 70.00 65.25
CTL CenturyLink 0.01 1368 34.36 35.12
TMO Thermo Fisher Scientific 0.01 200 135.00 127.98
BDX Becton, Dickinson and 0.01 252 142.86 142.79
CASY Casey's General Stores 0.01 300 90.00 86.89
GSK GlaxoSmithKline 0.01 +6.00% 747 45.52 45.62
LBTYK Liberty Global 0.01 908 49.56 50.78
SIAL Sigma-Aldrich Corporation 0.01 350 137.14 137.95
CA CA 0.01 700 32.86 31.38
TMK Torchmark Corporation 0.01 450 55.56 53.48
EFA iShares MSCI EAFE Index Fund 0.01 664 64.76 62.56
EXC Exelon Corporation 0.01 1377 33.41 31.85
SYT Syngenta AG 0.01 400 67.50 66.54
Exxon Corporation 0.01 NEW 1000 45.00 0.00
Comcast Corp. A Spec 0.01 +8.00% 649 55.47 0.00
DHI D.R. Horton 0.01 1160 28.45 25.87
DISCK Discovery Communications 0.01 -21.00% 697 30.13 31.23
USO United States Oil Fund 0.01 NEW 3200 16.88 17.60
DX Dynex Capital 0.01 3500 8.57 8.12
Solar Cap 0.01 -9.00% 2635 20.11 0.00
NYB New York Community Ban 0.01 2500 16.80 0.00
VAR Varian Medical Systems 0.01 249 92.37 93.09
FIG Fortress Investment 0.01 -2.00% 3792 8.18 7.54
C H Robinson Worldwide 0.01 NEW 425 72.94 0.00
CNA CNA Financial Corporation 0.01 +27.00% 805 40.99 40.44
WLL Whiting Petroleum Corporation 0.01 1258 31.00 37.80
Dollar General 0.01 +17.00% 285 73.68 0.00
GLD SPDR Gold Trust 0.01 372 112.90 110.56
HTZ Hertz Global Holdings 0.01 1500 22.00 21.85
MU Micron Technology 0.01 -80.00% 985 27.41 27.78
FHN First Horizon National Corporation 0.01 3404 14.39 14.38
UA Under Armour 0.01 NEW 635 80.31 75.07
NHC National HealthCare Corporation 0.01 300 63.33 62.48
SYNT Syntel 0.01 900 52.22 49.26
ZION Zions Bancorporation 0.01 800 27.50 26.82
CLMS Calamos Asset Management 0.01 2000 13.50 12.54
AB AllianceBernstein Holding 0.01 1000 31.00 28.01
GES Guess? 0.01 1400 18.57 17.07
MET MetLife 0.01 -33.00% 402 49.75 50.75
NS NuStar Energy 0.01 -28.00% 750 61.33 59.89
POM Pepco Holdings 0.01 1200 26.67 26.90
RGNC Regency Energy Partners 0.01 -71.00% 999 23.02 0.00
Talisman Energy Inc Com Stk 0.01 2700 7.78 0.00
TTM Tata Motors 0.01 -25.00% 750 45.33 46.30
UGI UGI Corporation 0.01 1239 32.28 31.93
GWR Genesee & Wyoming 0.01 450 95.56 102.48
PVH Phillips-Van Heusen Corporation 0.01 193 108.81 98.89
BT BT 0.01 500 66.00 66.91
Callon Pete Co Del Com Stk 0.01 -18.00% 3500 7.43 0.00
FMER FirstMerit Corporation 0.01 1100 19.09 18.86
OMI Owens & Minor 0.01 1600 33.75 33.27
UBA Urstadt Biddle Properties 0.01 1750 22.86 22.00
GOLAR LNG 0.01 -52.00% 1200 33.33 0.00
NRF Northstar Realty Finance 0.01 1044 18.20 18.15
SI Siemens AG 0.01 425 108.24 0.00
Tor Dom Bk Cad 0.01 500 42.00 0.00
NHI National Health Investors 0.01 350 71.43 67.79
PSEC Prospect Capital Corporation 0.01 +50.00% 4500 8.44 8.49
XLK Technology SPDR 0.01 715 41.96 41.70
TAXI Medallion Financial 0.01 3450 9.28 10.28
RYN Rayonier 0.01 852 27.00 27.05
Suncor Energy 0.01 909 29.70 0.00
XRT SPDR S&P; Retail 0.01 500 102.00 97.65
BXP Boston Properties 0.01 168 142.86 135.21
FBR Fibria Celulose S.A. 0.01 3853 14.02 12.43
OEF iShares S&P; 100 Index 0.01 300 90.00 90.39
AGG iShares Lehman Aggregate Bond 0.01 435 110.34 110.29
IVE iShares S&P; 500 Value Index 0.01 375 93.33 91.53
IWR iShares Russell Midcap Index Fund 0.01 242 173.55 169.15
MASI Masimo Corporation 0.01 1225 32.65 30.39
OKE ONEOK 0.01 -92.00% 892 48.21 46.35
XLP Consumer Staples Select Sect. SPDR 0.01 +23.00% 1055 48.34 48.00
XLY Consumer Discretionary SPDR 0.01 648 75.62 74.69
Infinity Broadcasting 0.01 1250 20.00 0.00
Ameritrade Holding Corporation - Cl A 0.01 1000 37.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 25.00 0.00
ERF Enerplus Resources Fund 0.01 5030 10.14 9.71
IYK iShares Dow Jones US Consumer Goods 0.01 385 106.49 103.13
KKR KKR & Co 0.01 1458 22.63 22.64
IJT iShares S&P; SmallCap 600 Growth 0.01 402 129.35 124.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -27.00% 3116 12.52 12.60
SRV Cushing MLP Total Return Fund 0.01 +51.00% 5300 4.15 4.14
FTA First Trust Large Cap Value Opp Fnd 0.01 500 44.00 43.00
ICF iShares Cohen & Steers Realty Maj. 0.01 347 100.86 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.01 424 117.92 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
RVT Royce Value Trust 0.01 +2.00% 1724 14.50 14.19
TAO Claymore/AlphaShares China Real Est ETF 0.01 -25.00% 2029 21.69 20.66
IJJ iShares S&P; MidCap 400 Value Index 0.01 373 131.37 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 891 22.45 21.91
IYJ iShares Dow Jones US Industrial 0.01 375 106.67 107.08
IYW iShares Dow Jones US Technology 0.01 250 104.00 104.97
DEM WisdomTree Emerging Markets Eq 0.01 -22.00% 529 41.59 41.02
Barclays Bank 0.01 1000 26.00 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 9.00 9.20
CSM ProShares Credit Suisse 130/30 0.01 250 100.00 99.78
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 1000 21.00 20.55
FBT First Trust Amex Biotech Index Fnd 0.01 300 116.67 118.81
JHI John Hancock Investors Trust 0.01 -26.00% 1885 17.51 17.96
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 38.00 37.38
RYT Rydex S&P; Equal Weight Technology 0.01 277 90.25 91.32
URE ProShares Ultra Real Estate 0.01 200 115.00 104.69
JTA Nuveen Tax-Advantaged Total Return Strat 0.01 +207.00% 2000 13.50 13.34
NAVI NaviSite 0.01 1400 20.00 19.31
DWX SPDR S&P; International Dividend 0.01 1000 42.00 40.92
BCV Bancroft Fund 0.01 2284 21.02 20.18
Merrill Lynch Trust prf 0.01 2000 25.50 0.00
PTH PowerShares Dynamic Heathcare Sec 0.01 418 59.81 59.54
Ing Groep Nv equs 0.01 2000 25.50 0.00
Ml Capital Tr Iv Tr Pfd equs 0.01 +133.00% 1400 25.71 0.00
Newell Co equs 0.01 +5.00% 503 39.76 0.00
Ubs Pfd Tr Iv equs 0.01 1000 20.00 0.00
Walmart De Mexico eqfor 0.01 890 24.72 0.00
Sprott Physical Silver Tr tr unit 0.01 6175 6.48 0.00
HSKAD Heska Corporation 0.01 1500 26.00 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.01 NEW 500 94.00 92.52
Merrill Pfd Capital Trust preferred 0.01 NEW 800 26.25 0.00
Proshares Tr pshs ult scap600 0.01 400 122.50 0.00
Spdr Series Trust dj ttl mkt etf 0.01 NEW 125 152.00 0.00
Apollo Global Management 'a' 0.01 1564 21.74 0.00
Stag Industrial 0.01 2000 23.50 0.00
Tesoro Logistics Lp us equity 0.01 -75.00% 400 55.00 0.00
Golar Lng Partners Lp unit 0.01 -36.00% 1259 27.01 0.00
Pennantpark Floating Rate Capi 0.01 3458 14.17 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 25.50 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.01 -30.00% 1350 23.70 0.00
Manning & Napier Inc cl a 0.01 2500 13.20 0.00
Wpx Energy 0.01 -17.00% 4035 10.90 0.00
Zynga 0.01 7500 2.80 0.00
Ishares Tr eafe min volat 0.01 599 65.11 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2000 27.00 0.00
Libertyinteractivecorp lbtventcoma 0.01 -6.00% 482 41.49 0.00
Kraft Foods 0.01 -38.00% 401 87.28 0.00
Wells Fargo pre 0.01 1500 24.67 0.00
0.01 -87.00% 600 35.00 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 26.67 0.00
Eaton 0.01 800 67.50 0.00
WESTERN GAS EQUITY Partners 0.01 -82.00% 370 59.46 0.00
Solarcity 0.01 900 51.11 0.00
United Ins Hldgs 0.01 -89.00% 1000 23.00 0.00
Nuveen Intermediate 0.01 1500 12.67 0.00
L Brands 0.01 +84.00% 383 93.99 0.00
Zais Financial 0.01 2000 18.00 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 25.00 0.00
Corts Aon Cap 0.01 800 31.25 0.00
Barclays Bk Plc fund 0.01 1500 29.33 0.00
Liberty Global Inc Com Ser A 0.01 908 51.76 0.00
Digital Realty Trust Pfd stock 0.01 950 24.21 0.00
Blackstone Mtg Tr 0.01 1650 28.48 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 NEW 400 77.50 0.00
Tallgrass Energy Partners 0.01 -18.00% 650 50.77 0.00
Michael Anthony Jewel Inc equs 0.01 6 3333.33 0.00
Fs Investment Corporation 0.01 -31.00% 2000 10.00 0.00
Western Refng Logistics 0.01 -20.00% 900 28.89 0.00
Wisdomtree Tr germany hedeq fd 0.01 NEW 685 30.66 0.00
Acqua America Inc equs 0.01 1914 26.12 0.00
Weatherford Intl Plc ord shs 0.01 3200 12.19 0.00
Gabelli mutual funds - 0.01 3937 10.67 0.00
Fnf 0.01 800 36.25 0.00
Gaslog Partners 0.01 -32.00% 1350 24.44 0.00
Liberty Media Corp Del Com Ser C 0.01 -34.00% 520 38.46 0.00
Northstar Asset Management C 0.01 1044 22.99 0.00
Alcoa Inc cnv pfd 0.01 +50.00% 750 44.00 0.00
Cdk Global Inc equities 0.01 661 46.90 0.00
Nuveen Multi-mkt Inc Income Fd 0.01 2500 7.60 0.00
Tyco International 0.01 975 43.08 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 15.43 0.00
Eversource Energy 0.01 NEW 1000 51.00 0.00
Bergen Brunswig Corp A equs 0.01 NEW 1000 33.00 0.00
L Loews Corporation 0.00 270 40.74 39.42
PHH PHH Corporation 0.00 90 22.22 23.22
HIG Hartford Financial Services 0.00 152 39.47 41.14
STWD Starwood Property Trust 0.00 -18.00% 450 24.44 23.57
RGA Reinsurance Group of America 0.00 139 93.53 90.47
SEIC SEI Investments Company 0.00 254 43.31 42.55
SLM SLM Corporation 0.00 1000 9.00 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 42.13 0.00
ECL Ecolab 0.00 31 129.03 115.32
RSG Republic Services 0.00 414 41.06 40.26
GXP Great Plains Energy Incorporated 0.00 600 26.67 25.78
SCHL Scholastic Corporation 0.00 178 39.33 35.62
ACXM Acxiom Corporation 0.00 600 18.33 18.94
Cameco Corporation 0.00 300 13.33 0.00
CPRT Copart 0.00 78 38.46 36.58
CLB Core Laboratories N.V. 0.00 19 105.26 105.11
DLR Digital Realty Trust 0.00 -95.00% 86 69.77 64.33
HOLX Hologic 0.00 38 26.32 31.98
MAT Mattel 0.00 NEW 49 20.41 24.73
NVDA NVIDIA Corporation 0.00 NEW 600 21.67 22.93
PPG PPG Industries 0.00 15 200.00 225.60
PII Polaris Industries 0.00 NEW 100 140.00 148.18
SEE Sealed Air 0.00 376 45.21 45.48
SNA Snap-on Incorporated 0.00 123 146.34 142.04
VAL Valspar Corporation 0.00 215 83.72 85.35
TAP Molson Coors Brewing Company 0.00 55 72.73 73.49
Transocean 0.00 369 13.55 0.00
HOG Harley-Davidson 0.00 NEW 250 60.00 62.41
PLL Pall Corporation 0.00 90 100.00 97.86
TKR Timken Company 0.00 235 42.55 42.21
IP International Paper Company 0.00 122 57.38 54.31
AVID Avid Technology 0.00 250 16.00 15.04
DVA DaVita 0.00 200 80.00 78.60
Everest Re 0.00 77 168.83 0.00
ACI Arch Coal 0.00 10860 1.01 0.99
MHK Mohawk Industries 0.00 80 187.50 179.34
PLT Plantronics 0.00 150 53.33 54.22
RTN Raytheon Company 0.00 -86.00% 39 102.56 106.21
PRGS Progress Software Corporation 0.00 300 26.67 26.32
BID Sotheby's 0.00 NEW 100 40.00 40.57
AEG AEGON N.V. 0.00 494 8.10 7.81
DISH DISH Network 0.00 250 72.00 73.44
EBAY eBay 0.00 300 56.67 59.78
HES Hess 0.00 91 65.93 69.52
RDS.B Royal Dutch Shell 0.00 86 58.14 0.00
SNY Sanofi-Aventis SA 0.00 +176.00% 72 55.56 47.19
TLK PT Telekomunikasi Indonesia 0.00 NEW 44 45.45 44.12
Tyco Electronics Ltd S hs 0.00 175 74.29 0.00
GPS Gap 0.00 +13.00% 199 45.23 41.01
F Ford Motor Company 0.00 310 16.13 15.85
TOT TOTAL S.A. 0.00 NEW 294 51.02 48.03
PCG PG&E; Corporation 0.00 300 53.33 51.38
JEC Jacobs Engineering 0.00 90 44.44 42.89
GD General Dynamics Corporation 0.00 40 125.00 133.60
NVO Novo Nordisk A/S 0.00 250 52.00 46.07
SAP SAP AG 0.00 NEW 18 55.56 67.42
SLG SL Green Realty 0.00 71 126.76 124.46
FR First Industrial Realty Trust 0.00 300 20.00 20.16
VLY Valley National Ban 0.00 1000 9.00 9.40
MKL Markel Corporation 0.00 17 764.71 738.67
Fannie Mae Pfd. M 0.00 350 5.71 0.00
Fannie Mae Pfd. S 0.00 2465 4.06 0.00
PRU Prudential Financial 0.00 190 78.95 80.31
FDS FactSet Research Systems 0.00 20 150.00 150.33
ASCMA Ascent Media Corporation 0.00 -18.00% 27 37.04 42.18
DISCA Discovery Communications 0.00 -32.00% 135 29.63 32.39
VNO Vornado Realty Trust 0.00 90 111.11 104.45
BBEP BreitBurn Energy Partners 0.00 -18.00% 1000 5.00 6.27
FTR Frontier Communications 0.00 +10.00% 755 6.62 7.40
PEG Public Service Enterprise 0.00 340 41.18 39.84
XEL Xcel Energy 0.00 457 35.01 33.87
CHK Chesapeake Energy Corporation 0.00 1300 13.85 14.13
FAST Fastenal Company 0.00 148 40.54 40.46
IEX IDEX Corporation 0.00 90 77.78 74.18
PCP Precision Castparts 0.00 -63.00% 29 206.90 210.13
GGG Gra 0.00 114 70.18 72.96
MIN MFS Intermediate Income Trust 0.00 1000 5.00 4.89
NFLX Netflix 0.00 25 400.00 443.79
HCC HCC Insurance Holdings 0.00 177 56.50 56.00
NVR NVR 0.00 2 1500.00 1330.70
CSL Carlisle Companies 0.00 81 98.77 91.27
DCI Donaldson Company 0.00 100 40.00 37.30
FICO Fair Isaac Corporation 0.00 98 91.84 82.81
AHT Ashford Hospitality Trust 0.00 500 10.00 9.63
ABD ACCO Brands Corporation 0.00 1979 8.08 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 -55.00% 400 17.50 17.26
ATML Atmel Corporation 0.00 1000 8.00 8.60
NTES NetEase 0.00 49 102.04 98.14
CENT Central Garden & Pet 0.00 1500 10.00 9.26
XLI Industrial SPDR 0.00 242 53.72 56.03
LO Lorillard 0.00 280 64.29 66.44
ICE IntercontinentalExchange 0.00 13 230.77 227.84
WBS Webster Financial Corporation 0.00 255 35.29 35.35
CLNE Clean Energy Fuels 0.00 600 5.00 5.23
Enbridge 0.00 252 47.62 0.00
MXWL Maxwell Technologies 0.00 423 7.09 7.14
OI Owens-Illinois 0.00 486 22.63 23.29
Rogers Communications -cl B 0.00 404 34.65 0.00
Seagate Technology Com Stk 0.00 150 53.33 0.00
Transcanada 0.00 232 43.10 0.00
CLF Cliffs Natural Resources 0.00 1000 5.00 5.38
WNR Western Refining 0.00 100 50.00 45.85
ATU Actuant Corporation 0.00 500 24.00 24.35
AYI Acuity Brands 0.00 61 163.93 159.34
BIO Bio-Rad Laboratories 0.00 100 140.00 133.91
CVI CVR Energy 0.00 400 42.50 38.69
DAKT Daktronics 0.00 500 10.00 9.99
DTEGY Deutsche Telekom AG 0.00 300 16.67 17.61
FOR Forestar 0.00 488 16.39 15.09
KEX Kirby Corporation 0.00 80 75.00 74.55
KRO Kronos Worldwide 0.00 +125.00% 900 12.22 11.69
MORN Morningstar 0.00 98 71.43 73.68
MVC MVC Capital 0.00 300 10.00 9.75
Navios Maritime Partners 0.00 -50.00% 1170 11.11 0.00
OHI Omega Healthcare Investors 0.00 250 40.00 38.61
OII Oceaneering International 0.00 49 61.22 51.70
PUK Prudential Public Limited Company 0.00 NEW 90 44.44 48.95
RJF Raymond James Financial 0.00 218 55.05 57.98
STR Questar Corporation 0.00 350 22.86 22.73
Teekay Offshore Partners 0.00 -97.00% 530 20.75 0.00
ALXN Alexion Pharmaceuticals 0.00 -3.00% 1110 9.91 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 100 60.00 56.48
CWT California Water Service 0.00 63 31.75 24.04
MFA MFA Mortgage Investments 0.00 910 7.69 7.82
THFF First Financial Corporation 0.00 88 34.09 33.56
UHT Universal Health Realty Income Trust 0.00 325 55.38 50.23
CLC CLARCOR 0.00 72 69.44 63.66
FFIV F5 Networks 0.00 57 122.81 112.86
JKHY Jack Henry & Associates 0.00 200 70.00 65.91
KAMN Kaman Corporation 0.00 185 43.24 40.43
LNCE Lance 0.00 400 32.50 28.92
LYG Lloyds TSB 0.00 NEW 330 6.06 4.70
NFG National Fuel Gas 0.00 254 59.06 59.35
SSL Sasol 0.00 300 33.33 32.61
AME AMETEK 0.00 106 56.60 51.35
ENL Reed Elsevier NV 0.00 214 51.40 48.62
PNR Pentair 0.00 250 64.00 62.44
PCH Potlatch Corporation 0.00 112 35.71 38.28
TGS Transportadora de Gas del Sur SA 0.00 NEW 1000 5.00 4.90
Ace Ltd Com Stk 0.00 64 109.38 0.00
BMR BioMed Realty Trust 0.00 -25.00% 600 23.33 21.27
CYTR CytRx Corporation 0.00 1100 3.64 3.25
XLB Materials SPDR 0.00 77 51.95 49.68
TLSYY Telstra Corporation 0.00 NEW 145 20.69 23.46
AVNW Aviat Networks 0.00 -2.00% 3320 1.20 1.32
CLNY Colony Financial 0.00 -51.00% 675 25.19 24.85
MD Mednax 0.00 96 72.92 70.95
PHX Panhandle Oil and Gas 0.00 175 17.14 19.23
TBT ProShares UltraShort 20+ Year Trea 0.00 12 83.33 44.95
SDS ProShares UltraShort S&P500; 0.00 25 40.00 21.89
KRE SPDR KBW Regional Banking 0.00 205 39.02 40.18
Nabors Industries Ltd shs 0.00 500 14.00 0.00
RST Rosetta Stone 0.00 500 8.00 9.35
LMNR Limoneira Company 0.00 500 22.00 21.71
VFH Vanguard Financials ETF 0.00 195 51.28 48.60
Canadian Pacific 0.00 -56.00% 100 180.00 0.00
AWK American Water Works 0.00 109 55.05 52.46
Bank Of America Corporation warrant 0.00 -25.00% 3000 6.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 69 115.94 120.16
IJK iShares S&P; MidCap 400 Growth 0.00 101 168.32 165.35
Seadrill 0.00 750 9.33 0.00
XLU Utilities SPDR 0.00 +102.00% 99 40.40 43.18
MOO Market Vectors Agribusiness 0.00 250 52.00 53.19
EWY iShares MSCI South Korea Index Fund 0.00 200 55.00 55.24
IYZ iShares Dow Jones US Tele 0.00 509 29.47 29.91
Nrg Energy 0.00 493 24.34 0.00
Vitamin Shoppe 0.00 NEW 200 40.00 0.00
UDN PowerShares DB US Dollar Index Bearish 0.00 400 22.50 21.33
SMT SMART Technologies 0.00 1000 1.00 1.22
VTI Vanguard Total Stock Market ETF 0.00 140 107.14 106.32
T. Rowe Price 0.00 82 85.37 0.00
BH Biglari Holdings 0.00 30 400.00 416.54
FDN First Trust DJ Internet Index Fund 0.00 100 60.00 64.72
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 52.86 52.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 89 112.36 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 44 113.64 111.97
BND Vanguard Total Bond Market ETF 0.00 129 85.27 82.52
SUI Sun Communities 0.00 105 66.67 66.79
VPL Vanguard Pacific ETF 0.00 47 63.83 59.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 950 12.63 12.30
KYN Kayne Anderson MLP Investment 0.00 -97.00% 100 40.00 34.45
Banco Do Brasil Adr F Sponsore 0.00 NEW 94 10.64 0.00
LUKOY LUKOIL 0.00 75 40.00 43.57
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 318 6.29 7.77
VAW Vanguard Materials ETF 0.00 30 100.00 108.61
JNK SPDR Barclays Capital High Yield B 0.00 250 40.00 39.12
GWX SPDR S&P; International Small Cap 0.00 156 32.05 27.98
IYF iShares Dow Jones US Financial 0.00 80 87.50 88.01
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 300 13.33 11.59
EWD iShares MSCI Sweden Index 0.00 390 33.33 32.80
IXC iShares S&P; Global Energy Sector 0.00 200 35.00 34.67
EEV ProShares UltraShrt Mrkt 0.00 218 18.35 20.14
NFJ NFJ Dividend Interest & Premium Strategy 0.00 1000 16.00 16.33
VPU Vanguard Utilities ETF 0.00 130 100.00 93.83
CQP Cheniere Energy Partners 0.00 -70.00% 250 28.00 29.71
JFR Nuveen Floating Rate Income Fund 0.00 1300 11.54 11.30
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 20.83 24.76
TSI TCW Strategic Income Fund 0.00 2500 5.60 5.38
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 17.83
Ellington Financial 0.00 550 20.00 0.00
VOX Vanguard Telecommunication Services ETF 0.00 -87.00% 212 84.91 85.39
Tearlab 0.00 1000 2.00 0.00
CIK Credit Suisse AM Inc Fund 0.00 1268 3.15 3.25
VDE Vanguard Energy ETF 0.00 45 111.11 106.20
ARKAY Arkema S.A. 0.00 10 100.00 75.39
DANOY Groupe Danone SA 0.00 NEW 118 16.95 13.14
Hutchison Telecommunications - 0.00 1500 6.67 0.00
TKPPY Technip 0.00 NEW 48 20.83 15.53
National Healthcare Corporation pfd conv ser a 0.00 300 16.67 0.00
Bayerische Motoren Werke A- 0.00 NEW 27 37.04 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 NEW 25 40.00 35.69
MITEY Mitsubishi Estate 0.00 NEW 100 20.00 22.31
Fanuc Ltd-unpons 0.00 NEW 41 24.39 0.00
LRLCY L'Oreal 0.00 200 35.00 35.36
VLEEY Valeo, SA 0.00 NEW 36 83.33 73.31
Electricite De France - 0.00 1700 4.71 0.00
CLLDY CapitaLand 0.00 1481 5.40 4.96
Yahoo Japan 0.00 NEW 116 8.62 0.00
Wm Morrison Supermarkets 0.00 NEW 41 24.39 0.00
Assa Abloy Ab 0.00 NEW 91 32.97 0.00
Sampo Oyj 0.00 NEW 52 19.23 0.00
PVCT Provectus Pharmaceuticals 0.00 NEW 10000 0.80 0.82
Eaton Vance N J Mun Bd Fd 0.00 1000 13.00 0.00
Ishares Tr zealand invst 0.00 211 37.91 0.00
Proshares Tr msci emrg etf 0.00 100 70.00 0.00
Algonquin Power & Utilities equs 0.00 2200 7.27 0.00
CTTC Competitive Technologies 0.00 5000 0.40 0.23
Controloladora Com Mexicana eqfor 0.00 5000 3.20 0.00
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.52 0.00
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Pargesa Holdings Sa eqfor 0.00 250 72.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 166.67 150.74
SGRP SPAR 0.00 2000 1.50 1.63
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 150 53.33 53.09
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 46.67 0.00
LPTH LightPath Technologies 0.00 6000 1.00 0.97
Vanguard Admiral Fds Inc cmn 0.00 -96.00% 125 104.00 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00 0.00
Huntington Ingalls Inds 0.00 13 153.85 0.00
Powershares Senior Loan Portfo mf 0.00 615 24.39 0.00
Elite Pharmaceuticals 0.00 NEW 2500 0.40 0.00
Ball Corp equs 0.00 +18.00% 214 70.09 0.00
Prologis 0.00 183 43.72 0.00
Cielo S.a 0.00 NEW 128 15.62 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 300 30.00 0.00
Voc Energy Tr tr unit 0.00 500 6.00 0.00
DAITO TR CONSTR 0.00 NEW 76 26.32 0.00
Liberty Media Corp lcpad 0.00 -34.00% 260 38.46 0.00
Fortune Brands 0.00 368 46.20 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00 0.00
Atlantia Spa Adr C ommon stock 0.00 NEW 80 12.50 0.00
Marriott Vacations Wrldwde Cp 0.00 -61.00% 50 80.00 0.00
Ubiquiti Networks 0.00 600 30.00 0.00
Post Holdings Inc Common 0.00 20 50.00 0.00
Matador Resources 0.00 -37.00% 500 22.00 0.00
Pimco Total Return Etf totl 0.00 NEW 50 120.00 0.00
Avg Technologies shs 0.00 500 22.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Ares Coml Real Estate 0.00 -33.00% 800 11.25 0.00
Directv 0.00 200 85.00 0.00
Standard Bank Group L 0.00 NEW 46 21.74 0.00
Vornado Realty Trust Series K 0.00 600 25.00 0.00
Wright Express 0.00 31 96.77 0.00
Lixil 0.00 NEW 24 41.67 0.00
Agilent Tech Inc. equs 0.00 293 40.96 0.00
Kim 5.625% stock 0.00 600 25.00 0.00
City National Corp stock 0.00 400 25.00 0.00
Starz - Liberty Capital stock 0.00 -45.00% 94 31.91 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
Metropcs Communications 0.00 500 32.00 0.00
Cst Brands 0.00 88 45.45 0.00
Inteliquent 0.00 NEW 400 15.00 0.00
American Homes 4 Rent-a reit 0.00 1000 17.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 -72.00% 700 5.71 0.00
Royce Global Value Tr 0.00 212 9.43 0.00
Starwood Waypoint Residential Trust 0.00 195 25.64 0.00
One Gas 0.00 46 43.48 0.00
Pwshrs Glbl Listed Private Eqt equs 0.00 800 11.25 0.00
Skyepharma Plc eqfor 0.00 160 6.25 0.00
Now 0.00 741 21.59 0.00
New York Reit 0.00 NEW 500 10.00 0.00
Rayonier Advanced Matls 0.00 284 14.08 0.00
Time 0.00 -5.00% 717 22.32 0.00
Timkensteel 0.00 78 25.64 0.00
Thyssenkrupp Ag 0.00 NEW 100 30.00 0.00
Seventy Seven Energy 0.00 163 6.13 0.00
Liberty Tripadvisor Hldgs 0.00 -5.00% 228 30.70 0.00
Healthequity 0.00 100 20.00 0.00
Halyard Health 0.00 -11.00% 363 49.59 0.00
Keysight Technologies 0.00 146 34.25 0.00
California Resources 0.00 245 8.16 0.00
Liberty Broadband Cl C 0.00 -34.00% 128 54.69 0.00
Liberty Broadband Corporation 0.00 -34.00% 62 64.52 0.00
Outfront Media 0.00 586 30.72 0.00
Peak Resorts 0.00 2000 6.00 0.00
U S Rare Earths Inc equs 0.00 334 2.99 0.00
Urban Edge Pptys 0.00 NEW 45 22.22 0.00
Commerzbank Ag Konv eqfor 0.00 NEW 1000 14.00 0.00
Metro Ag Koeln Vorz Akt eqfor 0.00 NEW 500 26.00 0.00
Raiffeisen Bank Int'l eqfor 0.00 NEW 1000 14.00 0.00
Ubs Ag equs 0.00 NEW 103 19.42 0.00