Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.33 -2.00% 125569 68.18 64.73
Spdr Short-term High Yield mf 1.91 +4.00% 226369 30.96 0.00
GE General Electric Company 1.64 229109 26.28 25.98
JNJ Johnson & Johnson 1.41 49626 104.62 103.73
JPM JPMorgan Chase & Co. 1.34 +3.00% 85772 57.62 59.45
Enterprise Products Partners 1.31 -3.00% 61530 78.29 0.00
CVX Chevron Corporation 1.23 34779 130.54 129.45
PAA Plains All American Pipeline 1.22 74910 60.05 59.93
XOM Exxon Mobil Corporation 1.20 -3.00% 43752 100.68 99.46
RSP Rydex S&P; Equal Weight ETF 1.14 +2.00% 54546 76.71 78.07
VB Vanguard Small-Cap ETF 1.14 35897 117.11 116.87
NKE NIKE 1.06 50342 77.55 78.55
ORCL Oracle Corporation 1.06 96394 40.53 41.53
T AT&T; 1.03 106951 35.36 34.96
TAL TAL International 1.03 85541 44.36 44.20
IJR iShares S&P; SmallCap 600 Index 1.03 33672 112.08 110.36
WFC Wells Fargo & Company 0.96 67043 52.56 51.44
TRV Travelers Companies 0.92 35880 94.06 94.71
SXL Sunoco Logistics Partners 0.89 +97.00% 69150 47.11 49.48
MCD McDonald's Corporation 0.87 -4.00% 31597 100.74 93.72
BLK BlackRock 0.83 -2.00% 9530 319.62 330.53
AAPL Apple 0.81 +608.00% 31979 92.86 102.50
COP ConocoPhillips 0.81 +3.00% 34733 85.74 81.22
LLY Eli Lilly & Co. 0.77 45419 62.18 63.56
HUB.B Hubbell Incorporated 0.74 22077 123.16 0.00
BAC Bank of America Corporation 0.73 -9.00% 175104 15.37 16.09
GEL Genesis Energy 0.68 -4.00% 44755 56.04 55.70
UTX United Technologies Corporation 0.67 21490 115.45 107.98
COST Costco Wholesale Corporation 0.66 +2.00% 21224 115.15 121.08
DEO Diageo 0.65 -4.00% 18836 127.26 119.87
PEP Pepsi 0.65 26905 89.35 92.49
AXP American Express Company 0.63 -2.00% 24549 94.87 89.55
MMM 3M Company 0.63 -6.00% 16163 143.23 144.00
Berkshire Hathaway Cl B equs 0.62 17909 126.58 0.00
V Visa 0.61 -2.00% 10605 210.75 212.52
SNH Senior Housing Properties Trust 0.61 92007 24.29 23.33
IBM International Business Machines 0.60 -16.00% 12262 181.29 192.30
DIS Walt Disney Company 0.57 -3.00% 24257 85.75 89.88
PBCT People's United Financial 0.56 135550 15.17 14.95
MMP Magellan Midstream Partners 0.56 -4.00% 24695 84.03 83.93
BPL Buckeye Partners 0.55 24216 83.04 79.00
MAT Mattel 0.54 50795 38.96 34.49
PG Procter & Gamble Company 0.54 25390 78.57 83.11
KO Coca-Cola Company 0.53 -2.00% 46385 42.36 41.72
CVS CVS Caremark Corporation 0.53 25653 75.35 79.45
NGLS Targa Resources Partners 0.53 26901 71.93 74.40
MWE MarkWest Energy Partners 0.52 26982 71.57 79.73
AIG American International 0.51 +2.00% 34460 54.59 56.06
DPS Dr Pepper Snapple 0.50 -3.00% 31412 58.58 62.92
BTE Baytex Energy Trust 0.50 40088 46.15 44.59
HEP Holly Energy Partners 0.49 52615 34.38 36.29
PFE Pfizer 0.48 +8.00% 59459 29.67 29.39
Midcap Spdr Trust Series 1 untsr1 0.48 6711 260.62 0.00
IJH iShares S&P; MidCap 400 Index 0.48 -2.00% 12269 143.04 143.66
Bank Of Montreal Cadcom Npv 0.47 23278 73.59 0.00
LMT Lockheed Martin Corporation 0.46 10516 160.71 174.00
VGK Vanguard European ETF 0.46 +450.00% 27982 59.97 57.78
MCY Mercury General Corporation 0.44 34691 47.04 51.23
VVC Vectren Corporation 0.44 -3.00% 38477 42.49 41.23
BMY Bristol Myers Squibb 0.43 32418 48.50 50.65
CINF Cincinnati Financial Corporation 0.43 32715 48.05 48.09
ESRX Express Scripts 0.43 +6.00% 22988 69.34 73.93
CVA Covanta Holding Corporation 0.42 NEW 74930 20.61 20.99
Eaton 0.42 +5.00% 19948 77.20 0.00
USB U.S. Ban 0.41 -6.00% 34865 43.31 42.28
EMR Emerson Electric 0.41 22731 66.34 64.02
TJX TJX Companies 0.41 +12.00% 28466 53.15 59.61
OKS Oneok Partners 0.41 25965 58.62 59.43
ETP Energy Transfer Partners 0.41 -2.00% 26105 57.96 57.45
GLW Corning Incorporated 0.40 66241 21.95 20.86
CLX Clorox Company 0.40 15906 91.41 88.60
APU AmeriGas Partners 0.40 32390 45.38 46.27
KR Kroger 0.39 28702 49.44 50.98
AMGN Amgen 0.39 +28.00% 12106 118.37 139.38
WMB Williams Companies 0.39 -14.00% 24509 58.22 59.44
CMI Cummins 0.38 -2.00% 9126 154.28 145.11
SO Southern Company 0.38 +189.00% 31213 45.37 44.40
DD E.I. du Pont de Nemours & Company 0.37 20619 65.43 66.11
IVV iShares S&P; 500 Index 0.37 +3.00% 6920 196.97 201.96
FGP Ferrellgas Partners 0.37 50280 27.37 28.50
MSFT Microsoft Corporation 0.36 +2.00% 32151 41.71 45.43
Allied Signal 0.36 14300 92.94 0.00
BX Blackstone 0.35 +9.00% 38557 33.48 33.53
Eqt Midstream Partners 0.35 -2.00% 13145 96.77 0.00
AZO AutoZone 0.34 2312 536.33 538.84
PNC PNC Financial Services 0.33 -3.00% 13533 89.04 84.75
BA Boeing Company 0.33 -4.00% 9455 127.23 126.80
STZ Constellation Brands 0.33 -5.00% 13631 88.11 87.09
Corenergy Infrastructure Tr 0.33 +15.00% 162889 7.41 0.00
C Citi 0.32 +12.00% 25165 47.00 51.65
ARCC Ares Capital Corporation 0.32 +3.00% 65011 17.86 17.15
KMP Kinder Morgan Energy Partners 0.32 14275 82.24 96.38
CMLP Crestwood Midstream Partners 0.32 +2.00% 53166 22.06 23.36
Hollyfrontier 0.32 26697 43.68 0.00
WMT Wal-Mart Stores 0.30 -3.00% 14927 75.10 75.50
AMT American Tower Corporation 0.30 12170 89.98 98.60
MYL Mylan 0.30 -34.00% 21654 51.54 48.60
VYM Vanguard High Dividend Yield ETF 0.30 +606.00% 16750 66.33 67.66
KMB Kimberly-Clark Corporation 0.29 9691 111.24 108.00
BHI Baker Hughes Incorporated 0.29 -2.00% 14324 74.42 69.14
JWN Nordstrom 0.28 -2.00% 14912 67.93 69.25
MRK Merck & Co 0.28 17591 57.87 60.11
GBDC Golub Capital BDC 0.28 +3.00% 58294 17.70 17.69
CSCO Cisco Systems 0.27 +12.00% 39886 24.85 24.99
GPC Genuine Parts Company 0.27 11429 87.76 87.74
ADBE Adobe Systems Incorporated 0.27 13841 72.39 71.90
LH Laboratory Corp. of America Holdings 0.27 +2.00% 9548 102.43 107.23
M Macy's 0.27 -3.00% 17015 58.01 62.29
AEP American Electric Power Company 0.27 17530 55.79 53.70
CAG ConAgra Foods 0.27 +11.00% 32980 29.68 32.20
AMZN Amazon 0.27 +8.00% 3091 324.81 339.04
Dcp Midstream Partners 0.27 17170 57.02 0.00
Targa Res 0.27 -18.00% 7226 139.63 0.00
Phillips 66 0.27 12373 80.42 0.00
Msa Safety Inc equity 0.27 17205 57.48 0.00
AET Aetna 0.26 -3.00% 11679 81.09 82.13
Philip Morris Cos. 0.26 -6.00% 23069 41.96 0.00
TGT Target Corporation 0.25 15864 57.93 60.07
GOOG Google 0.25 NEW 1582 584.70 571.60
BRCM Broadcom Corporation 0.25 24569 37.12 39.38
Seagram 0.25 +6.00% 7661 118.65 0.00
HTGC Hercules Technology Growth Capital 0.24 +4.00% 55327 16.16 15.29
GDV Gabelli Dividend & Income Trust 0.24 39920 21.89 21.99
Google Inc Class C 0.24 +4.00% 1558 575.10 0.00
HCN Health Care REIT 0.23 +70.00% 13747 62.70 67.58
LOW Lowe's Companies 0.23 +3.00% 17289 48.01 52.51
GLP Global Partners 0.23 20815 40.64 43.08
Kinder Morgan 0.23 -13.00% 23789 36.28 0.00
Brookfield Renewable energy partners lpu 0.23 27935 29.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.23 25970 32.00 0.00
PAYX Paychex 0.22 -7.00% 19700 41.57 41.65
SE Spectra Energy 0.22 19431 42.46 41.66
VZ Verizon Communications 0.22 16482 48.90 49.82
MCK McKesson Corporation 0.22 4382 186.22 195.03
UNH UnitedHealth 0.22 -8.00% 9719 81.80 86.68
FITB Fifth Third Ban 0.22 38340 21.36 20.41
WR Westar Energy 0.22 21110 38.18 36.93
Teekay Offshore Partners 0.22 -2.00% 22470 36.09 0.00
INFA Informatica Corporation 0.22 22545 35.66 34.05
QQQQ PowerShares QQQ Trust, Series 1 0.22 8614 93.92 0.00
Arc Energy Tr Unit eqfor 0.22 26440 30.52 0.00
Mosaic 0.22 16188 49.42 0.00
BAX Baxter International 0.21 10550 72.32 74.98
SYT Syngenta AG 0.21 -9.00% 10215 74.79 72.11
ITW Illinois Tool Works 0.21 8640 87.62 88.21
MMLP Martin Midstream Partners 0.21 +2.00% 18832 41.21 39.28
SI Siemens AG 0.21 -20.00% 5953 132.20 0.00
SLB Schlumberger 0.20 +12.00% 6334 117.93 109.64
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.20 -11.00% 24112 30.81 30.78
Medley Capital Corporation 0.20 56805 13.06 0.00
NTRS Northern Trust Corporation 0.19 10878 64.17 69.35
NBL Noble Energy 0.19 -7.00% 8940 77.40 72.14
MAR Marriott International 0.19 10967 64.10 69.40
LUV Southwest Airlines 0.19 -11.00% 26189 26.84 32.01
JAH Jarden Corporation 0.19 NEW 11758 59.36 59.79
LTC LTC Properties 0.19 17760 39.02 40.95
UPS United Parcel Service 0.18 -3.00% 6420 102.65 97.33
Dollar Tree Stores 0.18 12377 54.46 0.00
RDS.A Royal Dutch Shell 0.18 7953 82.36 0.00
EMC EMC Corporation 0.18 +31.00% 25637 26.33 29.53
WES Western Gas Partners 0.18 8795 76.52 77.49
TLP TransMontaigne Partners 0.18 14900 43.76 44.00
BP BP 0.17 +2.00% 11524 52.76 47.84
DVN Devon Energy Corporation 0.17 7719 79.41 75.42
CYH Community Health Systems 0.17 13654 45.33 54.28
SPH Suburban Propane Partners 0.17 13906 46.02 44.47
VXF Vanguard Extended Market ETF 0.17 +28.00% 6925 87.80 88.03
VGT Vanguard Information Technology ETF 0.17 +9.00% 6633 96.79 101.43
Scana 0.17 11650 53.82 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.17 16300 39.02 40.57
PNQI PowerShares Nasdaq Internet Portfol 0.17 +14.00% 8965 68.04 69.75
OXY Occidental Petroleum Corporation 0.16 -3.00% 5763 102.55 103.73
FCX Freeport-McMoRan Copper & Gold 0.16 15721 36.51 36.37
Cibc Cad 0.16 6449 91.02 0.00
INTU Intuit 0.16 +6.00% 7225 80.55 83.18
MPW Medical Properties Trust 0.16 45330 13.24 14.09
Teekay Lng Partners 0.16 -4.00% 12653 46.16 0.00
Fdx 0.16 3979 151.29 0.00
HBAN Huntington Bancshares Incorporated 0.15 56445 9.53 9.84
* Companhia Vale Do Rio Doce 0.15 +8.00% 10050 54.33 0.00
VIA.B Via 0.15 -4.00% 6351 86.76 0.00
ABT Abbott Laboratories 0.15 13650 40.88 42.24
APD Air Products & Chemicals 0.15 -3.00% 4339 128.60 133.21
CREE Cree 0.15 +5.00% 10870 49.95 45.56
VCSH Vanguard Short Term Corporate Bond ETF 0.15 NEW 6785 80.32 80.24
Powershares Etf Trust dyna buybk ach 0.15 +28.00% 12152 44.85 0.00
Tcp Capital 0.15 +81.00% 30507 18.23 0.00
NUE Nucor Corporation 0.14 10371 49.27 54.32
QCOM QUALCOMM 0.14 +4.00% 6686 79.27 76.10
SMG Scotts Miracle-Gro Company 0.14 9330 56.91 57.73
GM General Motors Company 0.14 +7.00% 13810 36.28 34.80
Hennes & Mauritz Ab 0.14 60290 8.74 0.00
Ishares High Dividend Equity F 0.14 -63.00% 6985 75.45 0.00
NOC Northrop Grumman Corporation 0.13 -2.00% 4125 119.52 127.22
KMR Kinder Morgan Management 0.13 -23.00% 6238 78.87 97.72
DOW Dow Chemical Company 0.13 -15.00% 9465 51.45 53.55
Bce 0.13 -39.00% 10169 45.33 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 +2.00% 4551 105.69 105.51
Duke Energy 0.13 6571 74.27 0.00
Ncr Corp equs 0.13 +15.00% 13250 35.09 0.00
Triplepoint Venture Gr Bdc cs 0.13 +167.00% 28358 16.36 0.00
CMCSA Comcast Corporation 0.12 -20.00% 7957 53.66 54.72
TWX Time Warner 0.12 6255 70.18 77.03
NVS Novartis AG 0.12 4994 90.51 89.84
APC Anadarko Petroleum Corporation 0.12 -4.00% 4042 109.60 112.69
HPT Hospitality Properties Trust 0.12 +4298.00% 14295 30.43 29.43
BSV Vanguard Short-Term Bond ETF 0.12 -2.00% 5658 80.42 80.27
OKE ONEOK 0.12 +44.00% 6324 68.15 70.20
UWM ProShares Ultra Russell2000 0.12 5000 89.20 86.04
Enlink Midstream 0.12 +47.00% 10376 41.63 0.00
TEVA Teva Pharmaceutical Industries 0.11 -33.00% 7400 52.43 52.52
SPY SPDR S&P; 500 ETF 0.11 +2.00% 2136 195.69 200.71
TSN Tyson Foods 0.11 10384 37.56 38.06
APL Atlas Pipeline Partners 0.11 -3.00% 11705 34.43 36.93
Ofs Capital 0.11 +40.00% 29842 13.00 0.00
Enable Midstream 0.11 NEW 15520 26.16 0.00
WM Waste Management 0.10 -8.00% 8132 44.76 46.97
D Dominion Resources 0.10 -5.00% 5164 71.46 70.22
XRAY DENTSPLY International 0.10 7879 47.34 47.70
HMC HONDA MOTOR 0.10 -9.00% 10118 34.99 34.05
DHR Danaher Corporation 0.10 -4.00% 4629 78.63 76.61
SBUX Starbucks Corporation 0.10 -18.00% 4866 77.48 77.81
Unilever Nv 0.10 -5.00% 8450 43.79 0.00
KEY Key 0.10 -6.00% 24800 14.31 13.61
LNG Cheniere Energy 0.10 -2.00% 4900 71.63 80.26
KSU Kansas City Southern 0.10 3550 107.61 115.36
UKW ProShares Ultra Russell MidCp Grth 0.10 3500 107.43 110.77
Access Midstream Partners, L.p 0.10 5500 63.64 0.00
Daimler Ag reg shs 0.09 -7.00% 3650 93.70 0.00
NSC Norfolk Southern 0.09 3368 103.03 107.00
Iac Interactive 0.09 +2.00% 4998 69.23 0.00
HPQ Hewlett-Packard Company 0.09 9492 33.71 38.00
AMAT Applied Materials 0.09 14200 22.54 23.11
WPZ Williams Partners 0.09 -31.00% 6033 54.37 53.01
CELG Celgene Corporation 0.09 -6.00% 3810 85.83 95.02
RHHBY Roche Holding 0.09 -22.00% 9290 37.24 36.51
Facebook Inc cl a 0.09 +125.00% 4854 67.37 0.00
0.09 +6.00% 4825 65.49 0.00
Abbvie 0.09 +21.00% 5700 56.35 0.00
RAI Reynolds American 0.08 -3.00% 5000 60.40 58.47
SYY SYSCO Corporation 0.08 7882 37.43 37.83
INTC Intel Corporation 0.08 -25.00% 9355 30.89 34.92
OLN Olin Corporation 0.08 10325 26.92 27.29
GIS General Mills 0.08 +4.00% 5568 52.62 53.38
Nextera Energy 0.08 -12.00% 2725 102.39 0.00
PM Philip Morris International 0.08 -34.00% 3653 84.31 85.58
PAY VeriFone Systems 0.08 7933 36.81 34.92
RGNC Regency Energy Partners 0.08 -9.00% 8613 32.16 0.00
TCRD THL Credit 0.08 21625 14.01 14.24
IWC iShares Russell Microcap Index 0.08 4050 76.05 73.88
HQH H&Q; Healthcare Investors 0.08 +2.00% 11774 26.33 28.31
New Mountain Finance 0.08 19770 14.87 0.00
Jazz Pharmaceuticals 0.08 -19.00% 2110 146.92 0.00
Brixmor Prty 0.08 +110.00% 12976 22.97 0.00
Vodafone Group New Adr F 0.08 +17.00% 8335 33.35 0.00
TWC Time Warner Cable 0.07 -3.00% 1657 147.25 147.93
MON Monsanto Company 0.07 2028 124.75 115.65
NOV National-Oilwell Var 0.07 -9.00% 3266 82.36 86.43
Activision 0.07 10950 22.28 0.00
B Barnes 0.07 -6.00% 6969 38.60 34.24
PCL Plum Creek Timber 0.07 -3.00% 5540 45.13 40.63
CI CIGNA Corporation 0.07 +17.00% 2726 92.08 94.60
WLP WellPoint 0.07 2269 107.54 116.51
EOG EOG Resources 0.07 +259.00% 2175 116.78 109.88
K Kellogg Company 0.07 -16.00% 3832 65.76 64.97
ACAS American Capital 0.07 -40.00% 17920 15.26 15.49
IWM iShares Russell 2000 Index 0.07 2077 118.92 116.56
CY Cypress Semiconductor Corporation 0.07 25200 10.91 11.05
DGX Quest Diagnostics Incorporated 0.07 -42.00% 4250 58.59 63.21
ETE Energy Transfer Equity 0.07 -66.00% 4491 59.01 60.65
HXL Hexcel Corporation 0.07 6566 40.97 41.19
VMI Valmont Industries 0.07 1615 151.70 140.75
O Realty Income 0.07 5853 44.42 44.72
RGEN Repligen Corporation 0.07 -27.00% 11800 22.80 19.06
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.07 NEW 3155 86.53 87.15
Oaktree Cap 0.07 4900 50.00 0.00
CB Chubb Corporation 0.06 2375 92.21 91.95
APA Apache Corporation 0.06 +382.00% 4260 51.88 101.83
JBLU JetBlue Airways Corporation 0.06 -6.00% 22000 10.86 12.23
TMO Thermo Fisher Scientific 0.06 -32.00% 1970 117.77 120.21
Tricon Global Restaurants 0.06 -13.00% 2729 81.35 0.00
BIIB Biogen Idec 0.06 735 315.65 343.04
Accenture 0.06 -30.00% 2642 81.00 0.00
LUX Luxottica Group S.p.A. 0.06 3903 57.90 52.98
FUN Cedar Fair 0.06 4300 52.79 49.49
EAT Brinker International 0.06 4366 48.56 48.90
STJ St. Jude Medical 0.06 -4.00% 3050 69.18 65.59
IYR iShares Dow Jones US Real Estate 0.06 +520.00% 3101 71.91 74.20
RWJ RevenueShares Small Cap Fund 0.06 3700 56.22 55.42
EPP iShares MSCI Pacific ex-Japan Idx 0.06 4125 49.21 51.12
IAT iShares Dow Jones US Reg Banks Ind. 0.06 6416 34.60 33.60
ADDYY adidas AG 0.06 4440 50.68 37.40
Carlyle Group L P 0.06 +7.00% 6851 34.01 0.00
Actavis 0.06 NEW 920 222.83 0.00
Midcoast Energy Partners L P 0.06 10250 22.05 0.00
TSM Taiwan Semiconductor Mfg 0.05 9305 21.39 20.94
HD Home Depot 0.05 -34.00% 2235 80.98 93.50
AGL AGL Resources 0.05 3432 55.07 0.00
CERN Cerner Corporation 0.05 +21.00% 3217 51.60 57.66
Hca 0.05 3200 56.25 0.00
WY Weyerhaeuser Company 0.05 5200 33.08 33.95
WFMI Whole Foods Market 0.05 +168.00% 4735 38.65 0.00
Brookfield Infrastructure Part 0.05 +185.00% 4000 41.75 0.00
WRB W.R. Berkley Corporation 0.05 4314 46.36 48.35
SRE Sempra Energy 0.05 -28.00% 1726 104.87 105.97
YHOO Yahoo! 0.05 -47.00% 4800 35.21 38.51
Gold 0.05 7254 27.85 0.00
MU Micron Technology 0.05 5135 32.91 32.60
WBS Webster Financial Corporation 0.05 5905 31.50 29.50
EEP Enbridge Energy Partners 0.05 -35.00% 4905 36.90 36.32
ESS Essex Property Trust 0.05 995 184.92 193.45
BPT BP Prudhoe Bay Royalty Trust 0.05 +1607.00% 1707 99.00 96.93
GOLAR LNG 0.05 NEW 3000 60.00 0.00
HCP HCP 0.05 4224 41.43 43.33
TELNY Telenor ASA 0.05 2700 68.15 69.12
QLD ProShares Ultra QQQ 0.05 1600 113.75 127.86
VEA Vanguard Europe Pacific ETF 0.05 3978 42.48 41.69
CFX Colfax Corporation 0.05 2625 74.67 63.61
SIX Six Flags Entertainment 0.05 NEW 4150 42.65 36.48
DVY iShares Dow Jones Select Dividend 0.05 2383 76.79 76.64
TCAP Triangle Capital Corporation 0.05 +36.00% 6403 28.42 27.48
Rbs Capital Fnd Trst Vii preferred 0.05 8250 24.12 0.00
USD.001 Atlas Energy Lp ltd part 0.05 4202 44.98 0.00
Tesoro Logistics Lp us equity 0.05 2700 73.33 0.00
Schwab Strategic Tr us dividend eq 0.05 -4.00% 4950 38.18 0.00
WESTERN GAS EQUITY Partners 0.05 -27.00% 2680 62.69 0.00
Knot Offshore Partners 0.05 +207.00% 6000 28.33 0.00
Fifth Str Sr Floating Rate 0.05 +555.00% 11800 14.07 0.00
Vanguard Consumer Discret equs 0.05 +107.00% 1541 109.02 0.00
CME CME 0.04 2155 71.00 76.55
PMT PennyMac Mortgage Investment Trust 0.04 +10.00% 6540 21.87 22.26
CAT Caterpillar 0.04 1510 108.61 109.07
CSX CSX Corporation 0.04 -7.00% 4924 30.87 30.91
MTB M&T; Bank Corporation 0.04 1231 124.29 123.63
UNP Union Pacific Corporation 0.04 +54.00% 1594 99.75 105.27
ADP Automatic Data Processing 0.04 1985 79.09 83.48
MDT Medtronic 0.04 +29.00% 2200 63.64 63.85
HBI Hanesbrands 0.04 1387 98.77 102.68
Potash Corp. Of Saskatchewan I 0.04 -45.00% 3400 37.94 0.00
PKI PerkinElmer 0.04 3491 46.98 44.85
BBT BB&T; Corporation 0.04 +11.00% 3900 39.49 37.33
TXN Texas Instruments Incorporated 0.04 3050 47.87 48.18
EFA iShares MSCI EAFE Index Fund 0.04 -26.00% 2152 68.31 66.71
FISV Fiserv 0.04 2320 60.34 64.47
ADS Alliance Data Systems Corporation 0.04 -9.00% 545 280.73 264.64
CHK Chesapeake Energy Corporation 0.04 -37.00% 5000 31.00 27.20
SJM J.M. Smucker Company 0.04 -15.00% 1484 106.47 102.60
WLL Whiting Petroleum Corporation 0.04 +12.00% 1668 80.34 92.66
TSO Tesoro Corporation 0.04 -5.00% 2375 58.53 64.74
PNNT PennantPark Investment 0.04 -52.00% 12581 11.45 11.90
ATO Atmos Energy Corporation 0.04 -6.00% 2900 53.45 50.56
CYT Cytec Industries 0.04 1400 105.71 103.04
DEI Douglas Emmett 0.04 4750 28.21 28.57
SEP Spectra Energy Partners 0.04 3000 53.33 56.99
TRN Trinity Industries 0.04 NEW 3700 43.78 48.38
VNR Vanguard Natural Resources 0.04 -2.00% 3998 32.27 29.42
SNDK SanDisk Corporation 0.04 +7.00% 1519 104.67 97.96
UL Unilever 0.04 -16.00% 3330 45.35 44.06
FMS Fresenius Medical Care AG & Co. 0.04 -32.00% 4200 33.57 35.16
XLK Technology SPDR 0.04 4212 38.46 40.28
SLV iShares Silver Trust 0.04 -23.00% 6845 20.31 18.71
DIAMONDS TRUST SERIES I COMMON stock 0.04 775 167.74 0.00
ZIOP ZIOPHARM Oncology 0.04 +6.00% 32500 4.03 3.23
CWH CommonWealth REIT 0.04 +38.00% 4913 26.26 0.00
KKR KKR & Co 0.04 +54.00% 5404 24.38 23.49
IWP iShares Russell Midcap Growth Idx. 0.04 1500 89.33 91.26
VBK Vanguard Small-Cap Growth ETF 0.04 1066 127.58 126.43
IYH iShares Dow Jones US Healthcare 0.04 1280 128.12 134.60
VOX Vanguard Telecommunication Services ETF 0.04 1712 88.20 88.42
Bank Of America Corp equs 0.04 5280 25.19 0.00
Rydex Etf Trust consumr staple 0.04 +7.00% 1472 97.15 0.00
Ubs Ag Jersey Branch 0.04 1875 70.40 0.00
Solar Senior Capital 0.04 +318.00% 7742 16.92 0.00
Apollo Global Management 'a' 0.04 +230.00% 4810 27.82 0.00
Dunkin' Brands 0.04 3525 45.67 0.00
Advisorshares Tr trimtabs flt 0.04 +123.00% 2900 51.38 0.00
Wp Carey 0.04 +63.00% 2356 64.52 0.00
Linn 0.04 4957 31.27 0.00
United Ins Hldgs 0.04 +1062.00% 9300 17.31 0.00
MA MasterCard Incorporated 0.03 -3.00% 1470 73.47 75.81
CCE Coca-Cola Enterprises 0.03 2525 47.92 47.78
ADM Archer Daniels Midland Company 0.03 -27.00% 2500 44.00 49.86
KMX CarMax 0.03 -7.00% 1770 51.98 52.40
DLR Digital Realty Trust 0.03 2021 58.39 65.25
VFC V.F. Corporation 0.03 -86.00% 1926 62.82 64.12
Covidien 0.03 +2.00% 1277 90.05 0.00
BKE Buckle 0.03 2565 44.44 49.18
ARG Airgas 0.03 905 109.39 110.38
Stanley Works 0.03 1200 87.50 0.00
ABC AmerisourceBergen 0.03 +63.00% 1550 72.90 77.39
VLO Valero Energy Corporation 0.03 -46.00% 2550 50.20 54.14
NI NiSource 0.03 2400 39.17 39.67
DE Deere & Company 0.03 -34.00% 1057 90.82 84.09
GSK GlaxoSmithKline 0.03 -16.00% 2117 53.38 49.10
HSY Hershey Company 0.03 -14.00% 1035 97.58 91.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1527 77.28 77.57
LINE Linn Energy 0.03 -4.00% 3032 32.32 31.72
FSC Fifth Street Finance 0.03 -50.00% 9700 9.79 9.83
TWI Titan International 0.03 5955 16.79 14.50
XLE Energy Select Sector SPDR 0.03 1090 100.00 98.74
EL Estee Lauder Companies 0.03 1400 74.29 76.83
AEIS Advanced Energy Industries 0.03 +22.00% 4900 19.18 19.25
CODI Compass Diversified Holdings 0.03 5300 18.11 18.37
HUM Humana 0.03 -12.00% 765 128.10 128.74
BHP BHP Billiton 0.03 -10.00% 1800 68.33 68.63
CHS Chico's FAS 0.03 5665 16.95 15.80
DDR Developers Diversified Realty 0.03 5650 17.70 18.22
MOG.A Moog 0.03 1510 72.85 0.00
Navios Maritime Partners 0.03 4757 19.34 0.00
BTI British American Tobac 0.03 1050 119.05 118.42
BWP Boardwalk Pipeline Partners 0.03 NEW 5600 18.57 19.95
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1435 66.90 0.00
SNX SYNNEX Corporation 0.03 1700 72.94 69.74
BCO Brink's Company 0.03 NEW 4145 28.23 27.38
ARE Alexandria Real Estate Equities 0.03 NEW 1490 77.85 79.06
AINV Apollo Investment 0.03 10930 8.60 8.77
RYN Rayonier 0.03 -27.00% 2600 35.38 34.27
Fleet Financial Group Inc Usd 0.03 -53.00% 875 131.43 0.00
ERF Enerplus Resources Fund 0.03 NEW 5030 25.25 22.92
KIE SPDR KBW Insurance 0.03 1847 64.43 64.92
VWO Vanguard Emerging Markets ETF 0.03 +118.00% 3055 39.93 45.40
VIG Vanguard Dividend Appreciation ETF 0.03 +16.00% 1476 77.91 78.12
KYN Kayne Anderson MLP Investment 0.03 NEW 2600 39.23 41.02
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 83.85 83.70
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 27.76 0.00
Semgroup Corp cl a 0.03 +7.00% 1425 78.60 0.00
Huntington Ingalls Inds 0.03 1058 94.52 0.00
Wpx Energy 0.03 5033 23.84 0.00
Matador Resources 0.03 -35.00% 4100 29.27 0.00
Webster Pfd Ser E 6.4% pfd 0.03 4000 24.75 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 24.00 0.00
California Amplifier 0.03 NEW 5200 21.73 0.00
Crestwood Eqty Ptrns Lp equs 0.03 6905 14.92 0.00
Invesco Senior Inc Trust equs 0.03 +127.00% 20700 5.02 0.00
Tpg Specialty Lnding Inc equity 0.03 NEW 4450 21.80 0.00
Voya Prime Rate Trust sh ben int 0.03 NEW 22005 5.77 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 11.86 14.56
EEM iShares MSCI Emerging Markets Indx 0.02 -11.00% 1797 43.41 45.06
REGN Regeneron Pharmaceuticals 0.02 200 280.00 350.45
XLV Health Care SPDR 0.02 1457 61.08 63.86
ADSK Autodesk 0.02 1600 56.25 53.64
BBBY Bed Bath & Beyond 0.02 -88.00% 1167 57.41 64.26
COH Coach 0.02 2120 33.96 36.83
KSS Kohl's Corporation 0.02 1216 52.63 58.79
MWV MeadWestva 0.02 1454 44.02 43.00
NUAN Nuance Communications 0.02 -22.00% 3450 18.84 17.01
Willis Group Holdings 0.02 1300 43.08 0.00
HRS Harris Corporation 0.02 -29.00% 900 75.56 71.39
JCI Johnson Controls 0.02 1265 49.80 48.81
TE TECO Energy 0.02 3800 18.42 18.10
CPB Campbell Soup Company 0.02 1800 45.56 44.82
ENR Energizer Holdings 0.02 744 122.31 121.52
ALL Allstate Corporation 0.02 1550 58.71 61.49
CSC Computer Sciences Corporation 0.02 -41.00% 1000 63.00 59.79
LINTA Liberty Media 0.02 1950 29.23 29.52
IWD iShares Russell 1000 Value Index 0.02 650 101.54 102.64
SPLS Staples 0.02 +6.00% 6200 10.81 11.68
TOT TOTAL S.A. 0.02 -9.00% 1063 72.44 65.96
SHPGY Shire 0.02 NEW 260 234.62 0.00
Lazard Ltd-cl A shs a 0.02 +662.00% 1266 51.34 0.00
OMC Omni 0.02 1000 71.00 72.01
GGP General Growth Properties 0.02 3450 23.48 24.57
Dun & Bradsteet 0.02 775 109.68 0.00
Solar Cap 0.02 -49.00% 4079 21.33 0.00
NEU NewMarket Corporation 0.02 210 390.48 406.89
PPL PPL Corporation 0.02 2226 35.49 34.63
PXD Pioneer Natural Resources 0.02 -14.00% 295 230.51 208.65
EEQ Enbridge Energy Management 0.02 2328 35.22 35.82
FIG Fortress Investment 0.02 -47.00% 9295 7.42 7.46
MRO Marathon Oil Corporation 0.02 1500 40.00 41.69
ZMH Zimmer Holdings 0.02 -22.00% 707 103.25 99.31
GLD SPDR Gold Trust 0.02 +90.00% 707 128.71 123.86
DBC PowerShares DB Com Indx Trckng Fund 0.02 +3.00% 2900 26.55 25.03
CRM salesforce 0.02 1080 58.33 59.09
AVAV AeroVironment 0.02 NEW 1750 32.00 31.54
IHG InterContinental Hotels 0.02 1866 41.26 38.31
LGCY Legacy Reserves 0.02 2895 31.09 30.75
NS NuStar Energy 0.02 1050 61.90 66.09
NGG National Grid 0.02 -28.00% 911 74.64 74.74
Bk Nova Cad 0.02 835 67.07 0.00
NWN Northwest Natural Gas 0.02 1401 47.11 45.46
SINOVAC BIOTECH 0.02 -53.00% 10600 5.66 0.00
IAU iShares Gold Trust 0.02 5375 12.84 12.46
TAXI Medallion Financial 0.02 5650 12.39 12.10
NAV Navistar International Corporation 0.02 2000 37.50 37.71
GDX Market Vectors Gold Miners ETF 0.02 NEW 2470 26.32 26.69
IWR iShares Russell Midcap Index Fund 0.02 -24.00% 551 163.34 164.35
XLF Financial Select Sector SPDR 0.02 -44.00% 2544 22.80 23.36
Thomson Reuters 0.02 2450 36.33 0.00
TDSC 3D Systems Corporation 0.02 -32.00% 1400 60.00 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 510 113.73 119.05
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 3290 25.84 0.00
Alerian Mlp Etf 0.02 +33.00% 4000 19.00 0.00
Hldgs 0.02 1775 41.13 0.00
CTWS Connecticut Water Service 0.02 2500 34.00 32.95
Jp Morgan Alerian Mlp Index 0.02 +23.00% 1560 52.56 0.00
DBA PowerShares DB Agriculture Fund 0.02 +14.00% 3100 27.42 26.46
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 1865 39.68 38.72
XPH SPDR S&P; Pharmaceuticals 0.02 540 103.70 103.91
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 8.37 8.43
NTG Tortoise MLP Fund 0.02 NEW 2010 29.85 29.69
VLKAY Volkswagen AG 0.02 1357 51.58 44.97
Countrywide Capital V pfd 0.02 3000 26.00 0.00
Morgan Stanley Trust prf 0.02 2392 25.50 0.00
Bk America Pfd equs 0.02 3000 25.00 0.00
Consolidated Edison equs 0.02 +75.00% 1166 57.46 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 77.00 0.00
NCTPRB Newcastle Investment 0.02 2480 26.21 0.00
Marathon Petroleum 0.02 810 77.78 0.00
Pennantpark Floating Rate Capi 0.02 3965 14.38 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 26.36 0.00
Cys Investments 0.02 6935 9.08 0.00
Liberty Media Corp lcpad 0.02 434 135.94 0.00
Ubiquiti Networks 0.02 +5.00% 1950 45.13 0.00
Memorial Prodtn Partners 0.02 -5.00% 3700 24.32 0.00
Zweig Total Return Fd 0.02 5000 14.40 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 2650 24.53 0.00
Clearbridge Energy M 0.02 -50.00% 2425 23.92 0.00
Mondelez Int 0.02 +51.00% 1825 37.81 0.00
Seadrill Partners 0.02 +6.00% 2600 33.08 0.00
Sunedison 0.02 -70.00% 3700 22.70 0.00
Cambria Etf Tr shshld yield etf 0.02 2400 30.83 0.00
Dynex Cap - Pfd Ser B eqpfd 0.02 3000 24.00 0.00
Empire St Rlty Tr Inc cl a 0.02 +8.00% 5400 16.48 0.00
Weatherford Intl Plc ord shs 0.02 NEW 3200 23.12 0.00
DO Diamond Offshore Drilling 0.01 -61.00% 500 50.00 43.94
CMS CMS Energy Corporation 0.01 711 30.94 30.54
HBC HSBC Holdings 0.01 721 51.32 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -61.00% 1425 37.19 40.47
NU Northeast Utilities System 0.01 1000 47.00 45.89
TWO Two Harbors Investment 0.01 2500 10.40 10.72
AON Aon Corporation 0.01 +12.00% 264 90.91 87.16
BK Bank of New York Mellon Corporation 0.01 -56.00% 1097 37.37 39.18
DFS Discover Financial Services 0.01 835 62.28 62.37
AMP Ameriprise Financial 0.01 300 120.00 125.76
AMG Affiliated Managers 0.01 155 206.45 211.15
EFX Equifax 0.01 582 72.16 78.76
CCI Crown Castle International 0.01 400 75.00 79.51
FII Federated Investors 0.01 1000 31.00 30.69
IGT International Game Technology 0.01 -63.00% 2900 15.86 16.86
PSA Public Storage 0.01 190 173.68 175.18
GPN Global Payments 0.01 -37.00% 268 74.63 72.72
RWT Redwood Trust 0.01 NEW 1000 19.00 19.37
HOG Harley-Davidson 0.01 500 70.00 63.56
TIF Tiffany & Co. 0.01 -11.00% 267 101.12 100.94
Anheuser-busch Cos 0.01 200 115.00 0.00
BMS Bemis Company 0.01 1000 41.00 40.74
EQR Equity Residential 0.01 500 64.00 66.47
ACI Arch Coal 0.01 +100.00% 10860 3.68 3.05
MAS Masco Corporation 0.01 -40.00% 2022 22.26 23.47
UHS Universal Health Services 0.01 200 95.00 114.44
EMN Eastman Chemical Company 0.01 334 86.83 82.47
RTN Raytheon Company 0.01 309 93.85 96.34
CTL CenturyLink 0.01 1000 36.00 40.99
BDX Becton, Dickinson and 0.01 -37.00% 252 119.05 117.17
CASY Casey's General Stores 0.01 300 70.00 71.69
HAL Halliburton Company 0.01 566 70.67 67.61
LBTYK Liberty Global 0.01 908 41.85 41.93
SIAL Sigma-Aldrich Corporation 0.01 -26.00% 350 102.86 104.00
SYK Stryker Corporation 0.01 -3.00% 600 85.00 83.31
SYMC Symantec Corporation 0.01 2000 23.00 24.28
Tyco International Ltd S hs 0.01 975 45.13 0.00
WAG Walgreen Company 0.01 -46.00% 548 74.82 60.52
TMK Torchmark Corporation 0.01 300 83.33 54.55
EXC Exelon Corporation 0.01 -14.00% 1443 36.73 33.42
GILD Gilead Sciences 0.01 -73.00% 550 83.64 107.56
HSIC Henry Schein 0.01 405 118.52 119.69
Fannie Mae Pfd. S 0.01 2465 10.55 0.00
BCS Barclays 0.01 3400 14.71 15.00
Comcast Corp. A Spec 0.01 600 53.33 0.00
TOL Toll Brothers 0.01 NEW 550 36.36 35.59
DHI D.R. Horton 0.01 1560 24.36 21.68
DISCK Discovery Communications 0.01 346 72.25 42.97
DX Dynex Capital 0.01 3500 8.86 8.75
BBEP BreitBurn Energy Partners 0.01 1850 22.16 22.88
FTR Frontier Communications 0.01 8361 5.86 6.79
NYB New York Community Ban 0.01 2500 16.00 0.00
PCP Precision Castparts 0.01 -65.00% 79 253.16 244.06
VAR Varian Medical Systems 0.01 277 83.03 85.02
FRX Forest Laboratories 0.01 200 100.00 0.00
CNA CNA Financial Corporation 0.01 630 39.68 38.77
FHN First Horizon National Corporation 0.01 3404 11.75 12.16
LO Lorillard 0.01 -80.00% 480 60.42 59.70
BIDU Baidu 0.01 NEW 175 188.57 214.52
Enbridge 0.01 652 47.55 0.00
Marvell Technology 0.01 -60.00% 2700 14.44 0.00
SYNT Syntel 0.01 450 86.67 89.37
ZION Zions Bancorporation 0.01 800 30.00 29.14
CLMS Calamos Asset Management 0.01 2000 13.50 12.89
AB AllianceBernstein Holding 0.01 NEW 1000 26.00 27.66
CNK Cinemark Holdings 0.01 1000 35.00 35.29
CNP CenterPoint Energy 0.01 1000 26.00 24.84
Capital Product 0.01 4309 11.37 0.00
CVI CVR Energy 0.01 400 47.50 49.63
DRQ Dril-Quip 0.01 200 110.00 101.47
DTEGY Deutsche Telekom AG 0.01 +333.00% 1300 17.69 14.90
FNFG First Niagara Financial 0.01 NEW 5600 8.75 8.70
GES Guess? 0.01 -23.00% 900 26.67 23.44
MET MetLife 0.01 600 55.00 54.74
OII Oceaneering International 0.01 499 78.16 69.56
POM Pepco Holdings 0.01 1200 27.50 27.56
SKX Skechers USA 0.01 900 45.56 58.37
Talisman Energy Inc Com Stk 0.01 2700 10.74 0.00
TTM Tata Motors 0.01 -33.00% 1000 39.00 48.19
UGI UGI Corporation 0.01 -42.00% 826 50.85 52.98
ABB ABB 0.01 +230.00% 1000 23.00 22.77
CBI Chicago Bridge & Iron Company N.V. 0.01 400 67.50 63.42
GWR Genesee & Wyoming 0.01 450 104.44 98.33
PVH Phillips-Van Heusen Corporation 0.01 193 119.17 116.74
BT BT 0.01 500 66.00 64.65
BWLD Buffalo Wild Wings 0.01 200 165.00 147.75
CHD Church & Dwight 0.01 -35.00% 404 69.31 68.24
FMER FirstMerit Corporation 0.01 1100 20.00 17.23
NFG National Fuel Gas 0.01 254 78.74 76.44
RUS Russel Metals Incorporated 0.01 600 31.67 0.00
UBA Urstadt Biddle Properties 0.01 1750 21.14 21.32
NRF Northstar Realty Finance 0.01 2089 17.23 18.51
NHI National Health Investors 0.01 350 62.86 64.51
CLNY Colony Financial 0.01 1400 23.57 22.42
Suncor Energy 0.01 1009 42.62 0.00
XRT SPDR S&P; Retail 0.01 500 86.00 88.83
BXP Boston Properties 0.01 168 119.05 121.42
Canadian Pacific 0.01 230 182.61 0.00
FBR Fibria Celulose S.A. 0.01 -3.00% 4019 9.70 10.36
EWZ iShares MSCI Brazil Index 0.01 -22.00% 500 48.00 53.70
OEF iShares S&P; 100 Index 0.01 300 86.67 89.26
AGG iShares Lehman Aggregate Bond 0.01 396 108.59 109.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -51.00% 194 118.56 120.58
IVE iShares S&P; 500 Value Index 0.01 375 90.67 92.15
Seadrill 0.01 +40.00% 750 40.00 0.00
XLY Consumer Discretionary SPDR 0.01 647 66.46 68.82
MOO Market Vectors Agribusiness 0.01 450 55.56 54.29
IYZ iShares Dow Jones US Tele 0.01 619 30.69 30.69
Infinity Broadcasting 0.01 1250 24.80 0.00
Ameritrade Holding Corporation - Cl A 0.01 1000 31.00 0.00
Priceline 0.01 -58.00% 39 1205.13 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 25.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 880 23.86 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 300 110.00 110.01
TSCDY Tes 0.01 NEW 2000 14.50 11.57
IYK iShares Dow Jones US Consumer Goods 0.01 385 98.70 100.61
QEP QEP Resources 0.01 1000 35.00 35.57
IJT iShares S&P; SmallCap 600 Growth 0.01 400 120.00 118.06
SDY SPDR S&P; Dividend 0.01 277 75.81 76.95
MRF American Income Fund 0.01 2500 7.60 7.60
SRV Cushing MLP Total Return Fund 0.01 3500 8.86 8.89
ICF iShares Cohen & Steers Realty Maj. 0.01 347 86.46 90.43
IJS iShares S&P; SmallCap 600 Value Idx 0.01 420 114.29 114.47
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
Ligand Pharmaceuticals In 0.01 -78.00% 400 62.50 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 200 100.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 -7.00% 1832 13.65 13.96
VNQ Vanguard REIT ETF 0.01 559 75.13 77.18
JSN Nuveen Equity Premium Opportunity Fund 0.01 NEW 2900 12.76 13.03
RVT Royce Value Trust 0.01 1561 16.02 15.80
IJJ iShares S&P; MidCap 400 Value Index 0.01 370 127.03 127.72
VHT Vanguard Health Care ETF 0.01 NEW 317 110.41 117.17
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 1881 26.05 26.05
IYJ iShares Dow Jones US Industrial 0.01 375 104.00 103.63
IYW iShares Dow Jones US Technology 0.01 -14.00% 350 97.14 102.00
NFJ NFJ Dividend Interest & Premium Strategy 0.01 1000 19.00 19.13
DEM WisdomTree Emerging Markets Eq 0.01 675 51.85 52.73
Barclays Bank 0.01 1000 26.00 0.00
CQP Cheniere Energy Partners 0.01 -19.00% 850 32.94 33.10
FCT First Trust/Four Corners SFRI Fund II 0.01 3000 14.33 13.89
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 9.00 9.02
CSM ProShares Credit Suisse 130/30 0.01 250 96.00 98.46
VDC Vanguard Consumer Staples ETF 0.01 +141.00% 162 117.28 117.14
DPO Dow 30 Enhanced Premium & Income Fd 0.01 1500 14.00 13.58
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -50.00% 1000 21.00 20.56
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 500 54.00 55.48
JRS Nuveen Real Estate Income Fund 0.01 NEW 2000 11.00 11.03
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 34.00 33.75
RYT Rydex S&P; Equal Weight Technology 0.01 277 83.03 86.57
EES WisdomTree SmallCap Earnings Fund 0.01 640 82.81 81.32
EZM WisdomTree MidCap Earnings Fund 0.01 590 93.22 92.40
NAVI NaviSite 0.01 NEW 1400 17.86 17.94
DWX SPDR S&P; International Dividend 0.01 1000 51.00 50.35
RPG Rydex S&P; 500 Pure Growth ETF 0.01 NEW 487 78.03 79.44
BCV Bancroft Fund 0.01 978 20.45 20.31
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.01 -23.00% 6000 8.17 8.86
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 NEW 500 58.00 59.60
Merrill Lynch Trust prf 0.01 2000 25.50 0.00
PTH PowerShares Dynamic Heathcare Sec 0.01 418 47.85 50.90
Controloladora Com Mexicana eqfor 0.01 5000 3.80 0.00
Gulf Keystone Petroleum Ltd equs 0.01 +31.00% 15450 1.88 0.00
Ing Groep Nv equs 0.01 2000 25.50 0.00
Mc Cormick equs 0.01 515 71.84 0.00
Pargesa Holdings Sa eqfor 0.01 250 88.00 0.00
Ubs Pfd Tr Iv equs 0.01 1000 20.00 0.00
Walmart De Mexico eqfor 0.01 890 26.97 0.00
Sprott Physical Silver Tr tr unit 0.01 6175 8.42 0.00
Proshares Tr pshs ult scap600 0.01 400 110.00 0.00
Stag Industrial 0.01 1000 24.00 0.00
Golar Lng Partners Lp unit 0.01 900 36.67 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 26.00 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Manning & Napier Inc cl a 0.01 2500 17.20 0.00
Zynga 0.01 7500 3.20 0.00
Ishares Tr eafe min volat 0.01 +121.00% 775 65.81 0.00
Ishares Inc msci glb agri 0.01 NEW 1500 28.00 0.00
Ensco Plc Shs Class A 0.01 700 55.71 0.00
Ares Coml Real Estate 0.01 3300 12.42 0.00
Kraft Foods 0.01 -78.00% 656 59.45 0.00
Wells Fargo pre 0.01 1500 22.67 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 24.44 0.00
Powershares Etf Trust Ii 0.01 1100 39.09 0.00
Ambarella Inc shs 0.01 1500 31.33 0.00
Mplx 0.01 -8.00% 550 63.64 0.00
Solarcity 0.01 +140.00% 600 70.00 0.00
Nuveen Intermediate 0.01 1500 12.67 0.00
Zais Financial 0.01 NEW 2000 16.50 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 24.00 0.00
Corts Aon Cap 0.01 800 30.00 0.00
Liberty Global Inc Com Ser A 0.01 908 44.05 0.00
Gramercy Ppty Tr 0.01 -70.00% 8120 6.03 0.00
Digital Realty Trust Pfd stock 0.01 950 22.11 0.00
Blackstone Mtg Tr 0.01 +22.00% 1650 29.09 0.00
Pennymac Financial Service A 0.01 2000 15.00 0.00
Marlin Midstream Ptns 0.01 1300 20.00 0.00
Nrg Yield 0.01 NEW 700 51.43 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 202 178.22 0.00
Acqua America Inc equs 0.01 -19.00% 2039 25.99 0.00
Pwshrs Glbl Listed Private Eqt equs 0.01 +100.00% 2800 12.50 0.00
Now 0.01 NEW 741 36.44 0.00
Gabelli mutual funds - 0.01 NEW 3992 10.77 0.00
Fnf 0.01 NEW 800 32.50 0.00
Ares Management Lp m 0.01 NEW 1000 19.00 0.00
L Loews Corporation 0.00 270 44.44 43.74
PHH PHH Corporation 0.00 90 22.22 23.96
BR Broadridge Financial Solutions 0.00 400 42.50 42.54
GS Goldman Sachs 0.00 -87.00% 100 170.00 179.11
HIG Hartford Financial Services 0.00 NEW 152 32.89 37.05
LUK Leucadia National 0.00 -53.00% 300 26.67 24.93
STWD Starwood Property Trust 0.00 550 23.64 23.85
WU Western Union Company 0.00 1000 17.00 17.47
RGA Reinsurance Group of America 0.00 139 79.14 82.98
SEIC SEI Investments Company 0.00 254 31.50 37.90
SLM SLM Corporation 0.00 -37.00% 1000 8.00 8.86
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 39.33 0.00
Canadian Natl Ry 0.00 -87.00% 100 70.00 0.00
ECL Ecolab 0.00 -93.00% 31 96.77 114.82
RSG Republic Services 0.00 414 38.65 39.33
GXP Great Plains Energy Incorporated 0.00 600 26.67 25.67
SCHL Scholastic Corporation 0.00 178 33.71 35.04
FE FirstEnergy 0.00 207 33.82 34.24
Cameco Corporation 0.00 300 20.00 0.00
CPRT Copart 0.00 78 38.46 34.43
GPRO Gen-Probe Incorporated 0.00 NEW 100 40.00 51.80
HOLX Hologic 0.00 38 26.32 24.87
JBHT J.B. Hunt Transport Services 0.00 150 73.33 75.55
MCRS MICROS Systems 0.00 57 70.18 67.97
PPG PPG Industries 0.00 NEW 15 200.00 205.86
PETM PetSmart 0.00 115 60.87 71.57
SEE Sealed Air 0.00 376 34.57 36.10
SNA Snap-on Incorporated 0.00 123 121.95 124.95
VAL Valspar Corporation 0.00 215 74.42 80.76
TAP Molson Coors Brewing Company 0.00 55 72.73 73.95
Transocean 0.00 -8.00% 300 46.67 0.00
PLL Pall Corporation 0.00 -19.00% 90 88.89 84.37
TKR Timken Company 0.00 -18.00% 235 68.09 45.29
IP International Paper Company 0.00 122 49.18 48.45
AVID Avid Technology 0.00 250 8.00 8.45
DVA DaVita 0.00 200 70.00 74.68
Everest Re 0.00 77 155.84 0.00
XLNX Xilinx 0.00 228 48.25 42.25
MHK Mohawk Industries 0.00 80 137.50 146.02
PLT Plantronics 0.00 150 46.67 47.73
SNPS Synopsys 0.00 254 39.37 40.90
LTM Life Time Fitness 0.00 NEW 300 50.00 46.10
Dial Corporation 0.00 -82.00% 800 16.25 0.00
PRGS Progress Software Corporation 0.00 300 23.33 23.16
S Sprint Nextel Corporation 0.00 1087 8.28 5.61
WMAR West Marine 0.00 500 10.00 10.97
AEG AEGON N.V. 0.00 NEW 494 8.10 7.93
AA Alcoa 0.00 100 10.00 16.61
AGN Allergan 0.00 54 166.67 163.68
Cenovus Energy 0.00 NEW 250 32.00 0.00
DISH DISH Network 0.00 250 64.00 64.81
EBAY eBay 0.00 -51.00% 300 50.00 55.50
HES Hess 0.00 NEW 91 98.90 101.10
PC Panasonic Corporation 0.00 NEW 1000 12.00 0.00
RDS.B Royal Dutch Shell 0.00 86 81.40 0.00
Tyco Electronics Ltd S hs 0.00 175 62.86 0.00
XRX Xerox Corporation 0.00 600 11.67 13.81
GPS Gap 0.00 175 40.00 46.15
F Ford Motor Company 0.00 -98.00% 310 16.13 17.41
PCG PG&E; Corporation 0.00 -58.00% 300 46.67 46.48
JEC Jacobs Engineering 0.00 90 55.56 53.91
GD General Dynamics Corporation 0.00 40 125.00 123.25
NVO Novo Nordisk A/S 0.00 250 48.00 45.96
SLG SL Green Realty 0.00 71 112.68 109.35
CBG CB Richard Ellis 0.00 300 33.33 31.78
FR First Industrial Realty Trust 0.00 300 20.00 18.20
VLY Valley National Ban 0.00 1000 10.00 10.00
MKL Markel Corporation 0.00 17 647.06 659.80
Fannie Mae Pfd. M 0.00 350 17.14 0.00
PRU Prudential Financial 0.00 190 89.47 89.70
FDS FactSet Research Systems 0.00 20 100.00 127.40
ASCMA Ascent Media Corporation 0.00 33 60.61 62.41
NCT Newcastle Investment 0.00 2000 5.00 13.55
DISCA Discovery Communications 0.00 200 75.00 43.72
VNO Vornado Realty Trust 0.00 -64.00% 90 111.11 105.87
PEG Public Service Enterprise 0.00 -79.00% 340 41.18 37.39
XEL Xcel Energy 0.00 457 32.82 32.05
FAST Fastenal Company 0.00 -89.00% 148 47.30 45.28
FSLR First Solar 0.00 NEW 100 70.00 69.68
IEX IDEX Corporation 0.00 -62.00% 90 77.78 76.94
TCB TCF Financial Corporation 0.00 132 15.15 15.80
GGG Gra 0.00 163 79.75 76.86
MIN MFS Intermediate Income Trust 0.00 1000 5.00 5.18
HCC HCC Insurance Holdings 0.00 177 50.85 50.14
CSL Carlisle Companies 0.00 81 86.42 82.90
Dollar General 0.00 243 57.61 0.00
Patterson Dental Company 0.00 145 41.38 0.00
DCI Donaldson Company 0.00 100 40.00 41.86
FICO Fair Isaac Corporation 0.00 98 61.22 58.17
AHT Ashford Hospitality Trust 0.00 800 11.25 11.59
ABD ACCO Brands Corporation 0.00 1979 6.57 0.00
ATML Atmel Corporation 0.00 1000 9.00 8.86
NTES NetEase 0.00 49 81.63 88.04
CENT Central Garden & Pet 0.00 1500 9.33 8.81
BOKF BOK Financial Corporation 0.00 250 68.00 67.38
XLI Industrial SPDR 0.00 242 53.72 54.02
CLNE Clean Energy Fuels 0.00 600 11.67 9.97
MXWL Maxwell Technologies 0.00 423 14.18 10.27
NHC National HealthCare Corporation 0.00 300 56.67 57.30
OZM Och-Ziff Capital Management 0.00 400 15.00 12.38
OI Owens-Illinois 0.00 486 34.98 30.79
Rogers Communications -cl B 0.00 401 39.90 0.00
Seagate Technology Com Stk 0.00 150 60.00 0.00
Transcanada 0.00 272 47.79 0.00
CLF Cliffs Natural Resources 0.00 +2930.00% 1000 15.00 15.07
ATU Actuant Corporation 0.00 500 34.00 33.73
ATW Atwood Oceanics 0.00 350 51.43 49.41
AYI Acuity Brands 0.00 100 140.00 123.88
BIO Bio-Rad Laboratories 0.00 100 120.00 120.26
CMG Chipotle Mexican Grill 0.00 +100.00% 20 600.00 678.65
DAKT Daktronics 0.00 500 12.00 13.16
FOR Forestar 0.00 488 18.44 20.00
HLX Helix Energy Solutions 0.00 362 27.62 27.32
IPCM IPC The Hospitalist Company 0.00 NEW 400 45.00 48.34
KEX Kirby Corporation 0.00 80 112.50 119.29
KRO Kronos Worldwide 0.00 400 15.00 15.81
MORN Morningstar 0.00 98 71.43 68.68
MTN Vail Resorts 0.00 236 76.27 79.49
MVC MVC Capital 0.00 300 13.33 12.56
OHI Omega Healthcare Investors 0.00 250 36.00 37.67
PJC Piper Jaffray Companies 0.00 -25.00% 95 52.63 53.36
RJF Raymond James Financial 0.00 218 50.46 54.64
STR Questar Corporation 0.00 350 25.71 23.51
ALXN Alexion Pharmaceuticals 0.00 1150 10.43 169.29
CWT California Water Service 0.00 NEW 63 31.75 24.36
DNR Denbury Resources 0.00 1000 18.00 17.22
Lululemon Athletica 0.00 -33.00% 300 40.00 0.00
MFA MFA Mortgage Investments 0.00 910 7.69 8.44
PNRA Panera Bread Company 0.00 100 150.00 149.94
THFF First Financial Corporation 0.00 88 34.09 32.32
UHT Universal Health Realty Income Trust 0.00 325 43.08 44.17
URBN Urban Outfitters 0.00 -5.00% 100 30.00 39.79
CLC CLARCOR 0.00 72 55.56 63.21
FFIV F5 Networks 0.00 57 105.26 124.19
JKHY Jack Henry & Associates 0.00 268 59.70 57.81
KAMN Kaman Corporation 0.00 185 43.24 40.66
LNCE Lance 0.00 400 27.50 27.26
SSL Sasol 0.00 300 60.00 58.58
SUSQ Susquehanna Bancshares 0.00 NEW 1000 11.00 10.32
AME AMETEK 0.00 106 56.60 52.94
ENL Reed Elsevier NV 0.00 214 46.73 45.67
SCCO Southern Copper Corporation 0.00 -56.00% 450 31.11 32.81
PL Protective Life 0.00 219 68.49 69.40
PNR Pentair 0.00 250 72.00 68.07
PCH Potlatch Corporation 0.00 225 40.00 42.68
Ace Ltd Com Stk 0.00 64 109.38 0.00
BMR BioMed Realty Trust 0.00 800 21.25 22.45
CYTR CytRx Corporation 0.00 1100 4.55 3.32
Tor Dom Bk Cad 0.00 100 50.00 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 100 80.00 73.71
XLB Materials SPDR 0.00 77 51.95 50.53
AVNW Aviat Networks 0.00 3394 1.18 1.57
Central Fd Cda Ltd cl a 0.00 NEW 500 14.00 0.00
MD Mednax 0.00 -27.00% 96 62.50 57.25
TBT ProShares UltraShort 20+ Year Trea 0.00 12 83.33 54.25
SDS ProShares UltraShort S&P500; 0.00 25 40.00 24.05
KRE SPDR KBW Regional Banking 0.00 205 39.02 38.95
SONS Sonus Networks 0.00 300 3.33 3.77
RST Rosetta Stone 0.00 500 10.00 8.75
LMNR Limoneira Company 0.00 500 22.00 24.23
AWK American Water Works 0.00 NEW 109 45.87 50.61
Bank Of America Corporation warrant 0.00 -60.00% 2500 6.80 0.00
IJK iShares S&P; MidCap 400 Growth 0.00 100 160.00 157.83
REG Regency Centers Corporation 0.00 -51.00% 257 54.47 57.14
XLP Consumer Staples Select Sect. SPDR 0.00 176 45.45 45.13
SABA Saba Software 0.00 1000 11.00 14.00
XLU Utilities SPDR 0.00 49 40.82 43.28
EWY iShares MSCI South Korea Index Fund 0.00 -20.00% 200 65.00 66.40
Nrg Energy 0.00 493 36.51 0.00
TSLA Tesla Motors 0.00 50 240.00 269.70
UDN PowerShares DB US Dollar Index Bearish 0.00 400 27.50 26.14
SMT SMART Technologies 0.00 1000 3.00 2.02
VTI Vanguard Total Stock Market ETF 0.00 140 100.00 103.88
Ishares Tr Phill Invstmrk 0.00 NEW 500 36.00 0.00
SPA Sparton Corporation 0.00 -93.00% 200 30.00 28.76
T. Rowe Price 0.00 NEW 82 85.37 0.00
BH Biglari Holdings 0.00 30 433.33 359.35
RQI Cohen & Steers Quality Income Realty 0.00 1625 11.08 11.33
FDN First Trust DJ Internet Index Fund 0.00 100 60.00 62.08
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 52.86 53.19
Industries N shs - a - 0.00 NEW 100 100.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 88 113.64 110.40
TIP iShares Barclays TIPS Bond Fund 0.00 -77.00% 45 111.11 115.25
BND Vanguard Total Bond Market ETF 0.00 NEW 131 83.97 82.58
SUI Sun Communities 0.00 101 49.50 53.63
MSI Motorola Solutions 0.00 47 63.83 59.40
LUKOY LUKOIL 0.00 75 53.33 55.51
Singapore Telecom Ltd New 2006 0.00 300 30.00 0.00
VAW Vanguard Materials ETF 0.00 30 100.00 113.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 450 40.00 40.04
FXA CurrencyShares Australian Dollar Trust 0.00 95 94.74 93.50
JNK SPDR Barclays Capital High Yield B 0.00 -50.00% 250 40.00 41.37
GWX SPDR S&P; International Small Cap 0.00 156 38.46 35.02
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 500 22.00 21.88
PPLT ETFS Physical Platinum Shares 0.00 100 140.00 138.50
IYF iShares Dow Jones US Financial 0.00 80 87.50 85.05
EWD iShares MSCI Sweden Index 0.00 -20.00% 387 36.18 34.05
IXC iShares S&P; Global Energy Sector 0.00 200 50.00 47.63
EEV ProShares UltraShrt Mrkt 0.00 218 18.35 16.05
ADEP Adept Technology 0.00 1300 10.77 8.07
VPU Vanguard Utilities ETF 0.00 130 100.00 94.61
EFT Eaton Vance Floating-Rate Income Trust 0.00 NEW 1000 15.00 14.94
JFR Nuveen Floating Rate Income Fund 0.00 1300 12.31 11.73
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 41.67 45.76
TSI TCW Strategic Income Fund 0.00 2500 5.60 5.54
United Sts Commodity Index F 0.00 150 60.00 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 20.17
Tearlab 0.00 1000 5.00 0.00
BBF BlackRock Muni Income Investment Trust 0.00 650 13.85 13.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1450 8.28 0.00
CIK Credit Suisse AM Inc Fund 0.00 1268 3.94 3.61
JOF Japan Smaller Capitalizaion Fund 0.00 NEW 1000 9.00 9.74
VDE Vanguard Energy ETF 0.00 45 133.33 142.26
URE ProShares Ultra Real Estate 0.00 200 90.00 96.06
ARKAY Arkema S.A. 0.00 -50.00% 10 100.00 75.17
Hutchison Telecommunications - 0.00 1500 6.00 0.00
National Healthcare Corporation pfd conv ser a 0.00 300 13.33 0.00
LRLCY L'Oreal 0.00 200 35.00 33.11
Electricite De France - 0.00 1700 6.47 0.00
CLLDY CapitaLand 0.00 1481 5.40 5.33
BSDM BSD Medical Corporation 0.00 1000 1.00 0.65
Eaton Vance N J Mun Bd Fd 0.00 1000 13.00 0.00
Ishares Tr zealand invst 0.00 205 43.90 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.00 -50.00% 500 26.00 26.17
Proshares Tr msci emrg etf 0.00 100 80.00 0.00
Algonquin Power & Utilities equs 0.00 2200 7.73 0.00
Cemex Sa eqfor 0.00 +3.00% 574 13.94 0.00
CTTC Competitive Technologies 0.00 5000 0.40 0.21
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Ing Groep Nv Perp Hybrid eqfor 0.00 NEW 80 25.00 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 600 26.67 0.00
Newell Co equs 0.00 475 31.58 0.00
Pernod Ricard eqfor 0.00 14 142.86 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 111.11 129.37
SGRP SPAR 0.00 2000 1.50 1.42
IG IGI Laboratories 0.00 NEW 3000 5.33 6.89
Antrim Energy 0.00 NEW 15200 0.07 0.00
HSKAD Heska Corporation 0.00 1500 10.67 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 NEW 300 46.67 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 22.50 0.00
Powershares Senior Loan Portfo mf 0.00 606 24.75 0.00
Ball Corp equs 0.00 180 61.11 0.00
Prologis 0.00 183 43.72 0.00
Cielo S.a 0.00 +100.00% 240 20.83 0.00
Voc Energy Tr tr unit 0.00 500 18.00 0.00
Global X Fertilizers Etf equity 0.00 NEW 1500 12.00 0.00
Lehman Bro Cap 10/31/52 0.00 1600 0.62 0.00
Fortune Brands 0.00 -53.00% 434 39.17 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 +133.00% 350 25.71 0.00
Marriott Vacations Wrldwde Cp 0.00 130 61.54 0.00
Lrr Energy 0.00 NEW 500 18.00 0.00
Primary Fd equs 0.00 1489 0.67 0.00
Post Holdings Inc Common 0.00 20 50.00 0.00
Pimco Total Return Etf totl 0.00 79 113.92 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Directv 0.00 -95.00% 200 85.00 0.00
Adt 0.00 524 34.35 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 242 74.38 0.00
Vornado Realty Trust Series K 0.00 600 23.33 0.00
Wright Express 0.00 31 96.77 0.00
Agilent Tech Inc. equs 0.00 -9.00% 293 58.02 0.00
Whitehorse Finance 0.00 700 14.29 0.00
Kim 5.625% stock 0.00 600 23.33 0.00
City National Corp stock 0.00 NEW 400 22.50 0.00
Starz - Liberty Capital stock 0.00 172 29.07 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
L Brands 0.00 208 57.69 0.00
Metropcs Communications 0.00 500 34.00 0.00
Cst Brands 0.00 143 34.97 0.00
Mallinckrodt Pub 0.00 +17.00% 180 77.78 0.00
Gabelli Global Util&inc 0.00 NEW 200 50.00 0.00
Tallgrass Energy Partners 0.00 -62.00% 150 40.00 0.00
Michael Anthony Jewel Inc equs 0.00 6 2500.00 0.00
Virginia Electric & Power Co eqpfd 0.00 200 90.00 0.00
Windstream Hldgs 0.00 NEW 500 10.00 0.00
Agios Pharmaceuticals 0.00 +33.00% 400 45.00 0.00
American Homes 4 Rent-a reit 0.00 1000 18.00 0.00
Sterling Bancorp/de 0.00 1262 11.89 0.00
Proshares Trust High 0.00 200 80.00 0.00
Nuverra Environmental Soluti 0.00 500 20.00 0.00
Royce Global Value Tr 0.00 210 9.52 0.00
Ashford Hospitality Prime In 0.00 60 16.67 0.00
Nimble Storage 0.00 NEW 200 30.00 0.00
Qts Realty Trust Inc stock 0.00 NEW 300 30.00 0.00
Western Refng Logistics 0.00 200 35.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 NEW 400 20.00 0.00
U S Rare Earth Inc equs 0.00 1000 2.00 0.00
Dbx Trackers db xtr msci eur 0.00 NEW 500 28.00 0.00
Starwood Waypoint Residential Trust 0.00 255 27.45 0.00
One Gas 0.00 -29.00% 121 41.32 0.00
Enlink Midstream Ptrs 0.00 NEW 400 32.50 0.00
Skyepharma Plc eqfor 0.00 160 6.25 0.00
Cbs Outdoor Americas 0.00 NEW 500 32.00 0.00
Time 0.00 NEW 758 23.75 0.00
2050 Motors Inc equs 0.00 NEW 1250 0.80 0.00