Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.27 126711 65.22 65.86
JNJ Johnson & Johnson 1.66 +13.00% 56560 106.59 105.44
GE General Electric Company 1.61 228752 25.62 25.38
JPM JPMorgan Chase & Co. 1.48 +4.00% 89294 60.24 59.11
Spdr Short-term High Yield mf 1.38 -25.00% 168239 29.93 0.00
Enterprise Products Partners 1.37 +101.00% 124010 40.30 0.00
NKE NIKE 1.23 50047 89.20 92.24
PAA Plains All American Pipeline 1.23 76257 58.85 56.52
RSP Rydex S&P; Equal Weight ETF 1.20 +5.00% 57796 75.78 76.65
CVX Chevron Corporation 1.13 34544 119.00 116.18
XOM Exxon Mobil Corporation 1.10 -2.00% 42463 94.06 93.92
T AT&T; 1.02 104814 35.24 34.32
ORCL Oracle Corporation 1.02 97153 38.28 38.49
TAL TAL International 0.97 85285 41.25 42.14
IJR iShares S&P; SmallCap 600 Index 0.97 33937 104.31 108.71
VB Vanguard Small-Cap ETF 0.97 -11.00% 31877 110.64 113.34
WFC Wells Fargo & Company 0.96 67069 51.87 52.15
TRV Travelers Companies 0.95 +2.00% 36696 93.93 100.30
SXL Sunoco Logistics Partners 0.90 67850 48.25 47.13
BLK BlackRock 0.87 9665 328.30 331.74
AMGN Amgen 0.82 +74.00% 21127 140.44 159.50
AAPL Apple 0.82 -7.00% 29563 100.73 107.05
LLY Eli Lilly & Co. 0.80 45098 64.86 66.31
BAC Bank of America Corporation 0.79 -3.00% 168114 17.05 16.93
HUB.B Hubbell Incorporated 0.76 +3.00% 22851 120.52 0.00
COP ConocoPhillips 0.74 35062 76.52 69.76
COST Costco Wholesale Corporation 0.73 21244 125.31 131.98
PEP Pepsi 0.71 +2.00% 27687 93.08 95.40
Berkshire Hathaway Cl B equs 0.68 17779 138.14 0.00
WAG Walgreen Company 0.67 +7419.00% 41205 59.26 62.62
UTX United Technologies Corporation 0.65 +3.00% 22285 105.59 105.82
GEL Genesis Energy 0.64 44420 52.63 46.82
MMM 3M Company 0.63 16075 141.71 151.36
IBM International Business Machines 0.63 12085 189.82 163.49
V Visa 0.62 10605 213.39 233.71
DIS Walt Disney Company 0.61 +3.00% 24987 89.05 89.21
AXP American Express Company 0.60 24873 87.52 89.33
CVS CVS Caremark Corporation 0.57 +2.00% 26194 79.60 85.25
MMP Magellan Midstream Partners 0.56 24310 84.16 81.10
AIG American International 0.55 +7.00% 37156 54.02 52.36
PBCT People's United Financial 0.54 136983 14.47 14.41
DEO Diageo 0.54 -9.00% 17081 115.39 115.66
MWE MarkWest Energy Partners 0.54 -5.00% 25422 76.82 70.95
DPS Dr Pepper Snapple 0.54 -2.00% 30577 64.30 68.27
LMT Lockheed Martin Corporation 0.53 10461 182.77 186.72
BPL Buckeye Partners 0.52 -2.00% 23718 79.64 78.25
NGLS Targa Resources Partners 0.52 -2.00% 26337 72.33 61.16
HEP Holly Energy Partners 0.52 52215 36.41 34.09
SNH Senior Housing Properties Trust 0.52 90828 20.92 22.31
ETP Energy Transfer Partners 0.51 +10.00% 28912 63.99 64.33
MSFT Microsoft Corporation 0.50 +21.00% 39164 46.37 46.12
Bank Of Montreal Cadcom Npv 0.48 23594 73.62 0.00
PG Procter & Gamble Company 0.47 -19.00% 20334 83.75 86.57
Midcap Spdr Trust Series 1 untsr1 0.47 +2.00% 6879 249.31 0.00
CVA Covanta Holding Corporation 0.46 +4.00% 78418 21.22 21.68
PFE Pfizer 0.46 -4.00% 56864 29.56 29.71
BMY Bristol Myers Squibb 0.46 32523 51.19 56.43
BAX Baxter International 0.45 +116.00% 22875 71.78 70.05
MCY Mercury General Corporation 0.45 -3.00% 33396 48.81 52.68
TJX TJX Companies 0.45 -3.00% 27416 59.16 62.93
ESRX Express Scripts 0.45 23212 70.61 74.29
Vtti Energy Partners 0.43 NEW 62285 25.06 0.00
USB U.S. Ban 0.42 +5.00% 36655 41.82 41.97
CINF Cincinnati Financial Corporation 0.42 32715 47.04 49.42
WMB Williams Companies 0.42 +13.00% 27747 55.36 54.65
CLX Clorox Company 0.42 16006 96.03 97.39
VVC Vectren Corporation 0.42 38130 39.89 44.87
KO Coca-Cola Company 0.41 -24.00% 34914 42.65 41.35
DD E.I. du Pont de Nemours & Company 0.41 20619 71.78 67.02
EMR Emerson Electric 0.40 +2.00% 23212 62.60 62.73
SO Southern Company 0.40 +7.00% 33508 43.66 46.24
APU AmeriGas Partners 0.40 32065 45.63 46.64
OKS Oneok Partners 0.40 25965 55.96 50.19
BTE Baytex Energy Trust 0.40 -3.00% 38867 37.85 31.58
IJH iShares S&P; MidCap 400 Index 0.39 -16.00% 10269 136.72 139.10
Allied Signal 0.38 +3.00% 14800 93.11 0.00
TGT Target Corporation 0.37 +36.00% 21594 62.70 61.51
C Citi 0.37 +3.00% 26028 51.83 52.44
IVV iShares S&P; 500 Index 0.36 -5.00% 6549 198.20 199.26
FGP Ferrellgas Partners 0.36 -3.00% 48288 26.86 27.37
KMP Kinder Morgan Energy Partners 0.36 -2.00% 13965 93.30 94.03
Eaton 0.36 +4.00% 20914 63.35 0.00
Corenergy Infrastructure Tr 0.36 +8.00% 177468 7.48 0.00
GLW Corning Incorporated 0.35 66728 19.35 20.04
VYM Vanguard High Dividend Yield ETF 0.35 +14.00% 19103 66.43 67.04
Hollyfrontier 0.35 +8.00% 28873 43.67 0.00
Eqt Midstream Partners 0.35 +7.00% 14145 89.64 0.00
AZO AutoZone 0.34 +3.00% 2397 509.80 552.60
AMT American Tower Corporation 0.33 +5.00% 12820 93.60 96.14
CMI Cummins 0.33 9026 131.95 143.98
CELG Celgene Corporation 0.33 +232.00% 12668 94.81 104.91
BX Blackstone 0.32 -4.00% 36735 31.47 29.40
AET Aetna 0.32 +22.00% 14359 80.99 79.96
STZ Constellation Brands 0.32 -2.00% 13332 87.16 88.98
VCSH Vanguard Short Term Corporate Bond ETF 0.32 +115.00% 14635 79.88 80.13
PNC PNC Financial Services 0.31 13293 85.61 85.00
KMB Kimberly-Clark Corporation 0.31 +7.00% 10410 107.59 113.09
KR Kroger 0.31 -23.00% 21942 52.00 54.32
CAG ConAgra Foods 0.31 +3.00% 34060 33.03 33.74
ARCC Ares Capital Corporation 0.31 +8.00% 70561 16.16 15.90
Google Inc Class C 0.31 +23.00% 1924 577.44 0.00
CSCO Cisco Systems 0.29 +5.00% 42036 25.17 24.04
BA Boeing Company 0.29 -11.00% 8390 127.41 122.90
M Macy's 0.29 +5.00% 17975 58.19 57.56
MRK Merck & Co 0.29 +2.00% 18011 59.30 56.62
GOOG Google 0.29 +13.00% 1800 588.33 545.44
GPC Genuine Parts Company 0.28 +2.00% 11704 87.75 94.17
JWN Nordstrom 0.28 14813 68.39 71.49
AMZN Amazon 0.28 +3.00% 3204 322.41 294.39
BRCM Broadcom Corporation 0.28 24794 40.41 40.01
Phillips 66 0.28 12373 81.31 0.00
LH Laboratory Corp. of America Holdings 0.27 +2.00% 9770 101.74 106.77
MYL Mylan 0.27 21834 45.48 51.55
HCN Health Care REIT 0.27 +13.00% 15653 62.35 69.29
BHI Baker Hughes Incorporated 0.27 +4.00% 14974 65.05 51.95
GDV Gabelli Dividend & Income Trust 0.27 +13.00% 45341 21.31 20.91
ADBE Adobe Systems Incorporated 0.26 13911 69.23 67.84
AEP American Electric Power Company 0.26 17865 52.23 57.45
LOW Lowe's Companies 0.26 +2.00% 17695 52.90 56.00
Seagram 0.26 +4.00% 8033 117.27 0.00
GBDC Golub Capital BDC 0.26 +2.00% 59919 15.95 17.16
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.26 +254.00% 11180 85.78 86.56
MAR Marriott International 0.25 +18.00% 13012 69.94 74.42
BSV Vanguard Short-Term Bond ETF 0.25 +98.00% 11233 80.03 80.32
Dcp Midstream Partners 0.25 16920 54.43 0.00
MCK McKesson Corporation 0.24 4422 194.71 201.16
LUV Southwest Airlines 0.24 -2.00% 25589 33.76 34.22
UNH UnitedHealth 0.23 9889 86.26 93.38
GLP Global Partners 0.23 -4.00% 19915 41.68 40.19
QQQQ PowerShares QQQ Trust, Series 1 0.23 8610 98.84 0.00
Brookfield Renewable energy partners lpu 0.23 27935 30.46 0.00
Msa Safety Inc equity 0.23 17080 49.41 0.00
VZ Verizon Communications 0.22 16364 49.99 49.98
EMC EMC Corporation 0.22 +4.00% 26737 29.25 28.36
Teekay Offshore Partners 0.22 +6.00% 23880 33.58 0.00
HTGC Hercules Technology Growth Capital 0.22 54577 14.46 15.60
Plains Gp Hldgs L P shs a rep ltpn 0.22 26205 30.64 0.00
NTRS Northern Trust Corporation 0.21 10978 68.05 65.04
SE Spectra Energy 0.21 19434 39.26 38.82
ITW Illinois Tool Works 0.21 +4.00% 9000 84.44 89.24
CYH Community Health Systems 0.21 +4.00% 14229 54.82 53.92
WR Westar Energy 0.20 20910 34.10 37.60
MMLP Martin Midstream Partners 0.20 +2.00% 19351 37.31 35.73
JAH Jarden Corporation 0.20 +3.00% 12178 60.11 64.79
Targa Res 0.20 -26.00% 5332 136.16 0.00
WMT Wal-Mart Stores 0.19 -38.00% 9237 76.43 76.40
UPS United Parcel Service 0.19 +7.00% 6884 98.34 102.81
Dollar Tree Stores 0.19 12345 56.06 0.00
INTU Intuit 0.19 +11.00% 8050 87.70 86.14
INFA Informatica Corporation 0.19 -11.00% 20020 34.22 34.88
VXF Vanguard Extended Market ETF 0.19 +18.00% 8225 83.53 85.23
VGT Vanguard Information Technology ETF 0.19 +2.00% 6786 100.06 99.62
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.19 +3.00% 16930 40.05 40.34
PNQI PowerShares Nasdaq Internet Portfol 0.19 +11.00% 10015 68.40 66.08
Arc Energy Tr Unit eqfor 0.19 26440 26.44 0.00
Kinder Morgan 0.19 -23.00% 18258 38.34 0.00
MCD McDonald's Corporation 0.18 -77.00% 7050 94.75 92.76
NUE Nucor Corporation 0.18 +17.00% 12171 54.31 53.18
SLB Schlumberger 0.18 +4.00% 6592 101.64 96.29
WES Western Gas Partners 0.18 8645 74.96 69.43
LTC LTC Properties 0.18 17760 36.88 40.73
Fdx 0.18 3984 161.40 0.00
Medley Capital Corporation 0.18 56834 11.81 0.00
NBL Noble Energy 0.17 8875 68.39 57.30
RDS.A Royal Dutch Shell 0.17 7955 76.18 0.00
SPH Suburban Propane Partners 0.17 13906 44.59 44.39
TLP TransMontaigne Partners 0.17 14900 41.21 38.11
APD Air Products & Chemicals 0.16 4339 130.21 134.50
OXY Occidental Petroleum Corporation 0.16 5878 96.12 87.13
Scana 0.16 +2.00% 11950 49.62 0.00
* Companhia Vale Do Rio Doce 0.15 +11.00% 11200 49.20 0.00
ABT Abbott Laboratories 0.15 13462 41.60 42.79
JCP J.C. Penney Company 0.15 NEW 53030 10.03 7.54
NOC Northrop Grumman Corporation 0.15 4125 131.88 135.97
FCX Freeport-McMoRan Copper & Gold 0.15 +4.00% 16396 32.63 28.36
Cibc Cad 0.15 -6.00% 6050 89.92 0.00
Teekay Lng Partners 0.15 12559 43.55 0.00
SMG Scotts Miracle-Gro Company 0.15 +4.00% 9730 54.98 58.17
Powershares Etf Trust dyna buybk ach 0.15 12353 44.77 0.00
Mosaic 0.15 -23.00% 12323 44.39 0.00
BP BP 0.14 +3.00% 11953 43.92 42.47
DVN Devon Energy Corporation 0.14 -3.00% 7419 68.20 58.84
VIA.B Via 0.14 +2.00% 6486 76.93 0.00
DOW Dow Chemical Company 0.14 +2.00% 9724 52.45 47.51
QCOM QUALCOMM 0.14 6686 74.78 76.91
HPT Hospitality Properties Trust 0.14 +31.00% 18792 26.87 29.08
MPW Medical Properties Trust 0.14 -7.00% 41825 12.27 13.14
BPT BP Prudhoe Bay Royalty Trust 0.14 +217.00% 5419 94.30 84.00
VWO Vanguard Emerging Markets ETF 0.14 +312.00% 12595 41.68 42.17
Compressco Partners Lp us equity 0.14 NEW 20420 24.14 0.00
Ishares High Dividend Equity F 0.14 6985 75.30 0.00
Tcp Capital 0.14 30543 16.08 0.00
Enlink Midstream 0.14 +21.00% 12576 41.35 0.00
Enable Midstream 0.14 +37.00% 21400 24.63 0.00
TWX Time Warner 0.13 6255 75.14 79.73
NVS Novartis AG 0.13 5044 94.17 91.59
CREE Cree 0.13 +6.00% 11546 40.97 32.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 4551 105.25 105.42
GM General Motors Company 0.13 +10.00% 15260 31.91 30.58
Hennes & Mauritz Ab 0.13 -2.00% 58540 8.30 0.00
Duke Energy 0.13 6571 74.72 0.00
Ncr Corp equs 0.13 +4.00% 13850 33.43 0.00
SPY SPDR S&P; 500 ETF 0.12 2136 197.10 198.37
APC Anadarko Petroleum Corporation 0.12 +9.00% 4408 101.41 90.27
Unilever Nv 0.12 +26.00% 10650 39.72 0.00
Bce 0.12 10172 42.76 0.00
APL Atlas Pipeline Partners 0.12 11705 36.48 36.28
ETE Energy Transfer Equity 0.12 +53.00% 6875 61.67 57.41
KSU Kansas City Southern 0.12 3550 121.13 120.49
OKE ONEOK 0.12 +3.00% 6526 65.58 58.84
CMCSA Comcast Corporation 0.11 -4.00% 7586 53.78 54.35
WM Waste Management 0.11 8132 47.59 48.53
TEVA Teva Pharmaceutical Industries 0.11 7400 53.78 55.83
XRAY DENTSPLY International 0.11 +15.00% 9137 45.64 49.97
TSN Tyson Foods 0.11 10384 39.39 39.27
LNG Cheniere Energy 0.11 -2.00% 4800 80.00 74.51
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 -46.00% 12900 30.70 30.74
Facebook Inc cl a 0.11 +3.00% 5014 78.98 0.00
Abbvie 0.11 +22.00% 6982 57.72 0.00
Triplepoint Venture Gr Bdc cs 0.11 28398 14.61 0.00
NSC Norfolk Southern 0.10 3368 111.64 110.06
Iac Interactive 0.10 +5.00% 5248 65.93 0.00
D Dominion Resources 0.10 5164 69.13 70.54
PM Philip Morris International 0.10 +13.00% 4154 83.29 88.00
MRO Marathon Oil Corporation 0.10 +543.00% 9650 37.62 34.32
UKW ProShares Ultra Russell MidCp Grth 0.10 3500 105.14 103.69
Ofs Capital 0.10 30287 12.08 0.00
INTC Intel Corporation 0.09 +3.00% 9655 34.80 32.97
HPQ Hewlett-Packard Company 0.09 9517 35.52 35.30
DHR Danaher Corporation 0.09 -4.00% 4412 75.93 79.06
AMAT Applied Materials 0.09 +3.00% 14700 21.63 21.30
IWM iShares Russell 2000 Index 0.09 +43.00% 2977 109.51 113.60
KEY Key 0.09 24800 13.35 12.97
RGNC Regency Energy Partners 0.09 +11.00% 9563 32.63 0.00
WPZ Williams Partners 0.09 +6.00% 6433 53.01 52.46
HXL Hexcel Corporation 0.09 +30.00% 8541 39.69 40.38
RHHBY Roche Holding 0.09 9290 37.03 37.03
HQH H&Q; Healthcare Investors 0.09 12006 28.40 29.89
New Mountain Finance 0.09 +12.00% 22277 14.68 0.00
Access Midstream Partners, L.p 0.09 5400 63.70 0.00
Hannon Armstrong stock 0.09 NEW 22670 13.81 0.00
Vodafone Group New Adr F 0.09 +23.00% 10267 32.92 0.00
Daimler Ag reg shs 0.08 -2.00% 3575 76.64 0.00
RAI Reynolds American 0.08 -7.00% 4650 58.92 62.04
SYY SYSCO Corporation 0.08 7882 37.93 38.47
GIS General Mills 0.08 5468 50.48 50.94
SBUX Starbucks Corporation 0.08 -22.00% 3751 75.45 76.50
WLL Whiting Petroleum Corporation 0.08 +130.00% 3846 77.48 58.91
CY Cypress Semiconductor Corporation 0.08 +16.00% 29400 9.86 9.35
PAY VeriFone Systems 0.08 7933 34.41 36.58
TCRD THL Credit 0.08 21625 12.90 12.75
Jp Morgan Alerian Mlp Index 0.08 +235.00% 5240 53.05 0.00
IWC iShares Russell Microcap Index 0.08 4000 69.50 72.28
Mlp Qep Midstream Partners 0.08 NEW 12400 23.71 0.00
Brixmor Prty 0.08 12976 22.27 0.00
CB Chubb Corporation 0.07 +21.00% 2880 90.97 97.78
NOV National-Oilwell Var 0.07 3266 76.24 71.14
OLN Olin Corporation 0.07 10325 25.28 24.06
CI CIGNA Corporation 0.07 +8.00% 2951 90.82 97.20
HMC HONDA MOTOR 0.07 -31.00% 6918 34.26 30.40
Nextera Energy 0.07 2725 93.94 0.00
WLP WellPoint 0.07 2269 119.44 122.50
BIIB Biogen Idec 0.07 735 330.61 316.36
WFMI Whole Foods Market 0.07 +49.00% 7085 38.11 0.00
Philip Morris Cos. 0.07 -74.00% 5854 45.95 0.00
K Kellogg Company 0.07 +6.00% 4082 61.49 63.93
DGX Quest Diagnostics Incorporated 0.07 -2.00% 4150 60.72 63.50
O Realty Income 0.07 5956 40.80 46.18
UWM ProShares Ultra Russell2000 0.07 -30.00% 3500 75.71 81.84
0.07 -4.00% 4625 51.46 0.00
TWC Time Warner Cable 0.06 1630 143.56 142.69
MON Monsanto Company 0.06 2028 112.43 113.06
HD Home Depot 0.06 2235 91.72 96.30
JBLU JetBlue Airways Corporation 0.06 -5.00% 20700 10.63 11.53
Activision 0.06 10950 20.82 0.00
B Barnes 0.06 6969 30.42 35.53
Hca 0.06 3200 70.62 0.00
TMO Thermo Fisher Scientific 0.06 -5.00% 1870 121.93 115.95
GILD Gilead Sciences 0.06 +256.00% 1960 106.63 113.31
Accenture 0.06 2642 81.38 0.00
EOG EOG Resources 0.06 2175 98.85 92.24
LUX Luxottica Group S.p.A. 0.06 3903 52.01 49.92
WRB W.R. Berkley Corporation 0.06 4314 47.75 50.80
FUN Cedar Fair 0.06 +3.00% 4450 47.19 47.01
EAT Brinker International 0.06 4366 50.85 52.43
AEIS Advanced Energy Industries 0.06 +119.00% 10750 18.79 18.92
VMI Valmont Industries 0.06 1615 134.98 135.59
RGEN Repligen Corporation 0.06 11700 19.91 25.38
QLD ProShares Ultra QQQ 0.06 1600 125.62 126.57
IYR iShares Dow Jones US Real Estate 0.06 +3.00% 3202 69.33 73.89
VIG Vanguard Dividend Appreciation ETF 0.06 +77.00% 2626 76.92 77.86
Rbs Capital Fnd Trst Vii preferred 0.06 +15.00% 9500 23.89 0.00
Jazz Pharmaceuticals 0.06 -31.00% 1440 160.42 0.00
Oaktree Cap 0.06 -11.00% 4330 51.04 0.00
Knot Offshore Partners 0.06 +38.00% 8300 24.94 0.00
Actavis 0.06 +4.00% 961 241.42 0.00
Midcoast Energy Partners L P 0.06 10250 22.34 0.00
TSM Taiwan Semiconductor Mfg 0.05 -2.00% 9055 20.21 21.04
CME CME 0.05 2155 79.81 81.69
AGL AGL Resources 0.05 3432 51.28 0.00
CERN Cerner Corporation 0.05 3217 59.68 62.38
PAYX Paychex 0.05 -80.00% 3750 44.27 45.99
UNP Union Pacific Corporation 0.05 1594 108.53 115.51
ADP Automatic Data Processing 0.05 1985 83.12 78.55
Tricon Global Restaurants 0.05 2729 71.82 0.00
PCL Plum Creek Timber 0.05 -19.00% 4440 38.96 40.30
WY Weyerhaeuser Company 0.05 5200 31.92 33.00
SRE Sempra Energy 0.05 1695 105.60 110.46
Gold 0.05 7311 22.98 0.00
MU Micron Technology 0.05 5135 34.27 31.33
ACAS American Capital 0.05 -21.00% 14020 14.19 14.13
EEP Enbridge Energy Partners 0.05 4905 38.94 37.03
ESS Essex Property Trust 0.05 995 178.89 195.41
TRN Trinity Industries 0.05 3700 46.76 34.28
STJ St. Jude Medical 0.05 3050 60.00 63.15
GOLAR LNG 0.05 -5.00% 2850 66.32 0.00
HCP HCP 0.05 4224 39.77 43.10
TELNY Telenor ASA 0.05 2700 65.93 66.85
XLK Technology SPDR 0.05 4212 39.89 39.72
DVY iShares Dow Jones Select Dividend 0.05 2383 73.86 76.86
RWJ RevenueShares Small Cap Fund 0.05 3700 51.89 53.86
EPP iShares MSCI Pacific ex-Japan Idx 0.05 4125 46.06 48.00
TCAP Triangle Capital Corporation 0.05 +3.00% 6608 25.27 25.23
KYN Kayne Anderson MLP Investment 0.05 +65.00% 4300 40.93 39.73
CMLP Crestwood Midstream Partners 0.05 -85.00% 7708 22.70 20.40
USD.001 Atlas Energy Lp ltd part 0.05 4204 44.01 0.00
Tesoro Logistics Lp us equity 0.05 2650 70.94 0.00
Schwab Strategic Tr us dividend eq 0.05 -10.00% 4450 38.65 0.00
Carlyle Group L P 0.05 -7.00% 6371 30.45 0.00
PMT PennyMac Mortgage Investment Trust 0.04 6546 21.39 21.38
Canadian Natl Ry 0.04 +1975.00% 2075 70.84 0.00
CAT Caterpillar 0.04 1510 99.34 99.55
CSX CSX Corporation 0.04 4924 32.09 35.13
MTB M&T; Bank Corporation 0.04 1231 123.48 119.00
ADM Archer Daniels Midland Company 0.04 2500 51.20 45.99
Stanley Works 0.04 +25.00% 1506 88.98 0.00
HBI Hanesbrands 0.04 1387 107.43 105.64
Potash Corp. Of Saskatchewan I 0.04 +8.00% 3700 34.59 0.00
PKI PerkinElmer 0.04 3491 43.54 42.38
BBT BB&T; Corporation 0.04 -8.00% 3550 37.18 37.51
SYMC Symantec Corporation 0.04 +210.00% 6205 23.53 24.68
Brookfield Infrastructure Part 0.04 4000 38.00 0.00
FISV Fiserv 0.04 2320 64.66 67.94
FSC Fifth Street Finance 0.04 +46.00% 14211 9.15 8.81
SJM J.M. Smucker Company 0.04 1484 99.06 102.97
YHOO Yahoo! 0.04 -16.00% 3990 40.85 45.38
TSO Tesoro Corporation 0.04 2375 61.05 67.37
ILMN Illumina 0.04 NEW 840 164.29 190.25
PNNT PennantPark Investment 0.04 12582 10.89 10.86
ATO Atmos Energy Corporation 0.04 -6.00% 2700 47.78 52.76
CYT Cytec Industries 0.04 +100.00% 2800 47.14 45.81
SEP Spectra Energy Partners 0.04 3000 53.00 54.70
BWP Boardwalk Pipeline Partners 0.04 +35.00% 7600 18.68 17.12
SNDK SanDisk Corporation 0.04 1519 98.09 89.38
UL Unilever 0.04 -6.00% 3130 41.85 39.82
FMS Fresenius Medical Care AG & Co. 0.04 4200 34.76 36.32
GBX Greenbrier Companies 0.04 NEW 1990 73.37 61.35
VEA Vanguard Europe Pacific ETF 0.04 -5.00% 3768 39.81 38.85
DIAMONDS TRUST SERIES I COMMON stock 0.04 775 170.32 0.00
SIX Six Flags Entertainment 0.04 4150 34.46 40.24
IWP iShares Russell Midcap Growth Idx. 0.04 1500 88.67 88.99
VBK Vanguard Small-Cap Growth ETF 0.04 1066 120.08 122.25
VHT Vanguard Health Care ETF 0.04 +294.00% 1250 116.80 122.52
IYH iShares Dow Jones US Healthcare 0.04 -21.00% 1000 134.00 139.72
VOX Vanguard Telecommunication Services ETF 0.04 1712 87.03 87.72
Bank Of America Corp equs 0.04 5280 24.81 0.00
IG IGI Laboratories 0.04 +443.00% 16300 9.33 9.49
Rydex Etf Trust consumr staple 0.04 1472 97.15 0.00
Ubs Ag Jersey Branch 0.04 1875 73.07 0.00
Golar Lng Partners Lp unit 0.04 +372.00% 4250 34.82 0.00
Advisorshares Tr trimtabs flt 0.04 2900 51.72 0.00
Matador Resources 0.04 +24.00% 5100 25.88 0.00
Adt 0.04 +603.00% 3684 35.56 0.00
Wp Carey 0.04 2356 63.67 0.00
Linn 0.04 4962 29.02 0.00
WESTERN GAS EQUITY Partners 0.04 -19.00% 2160 61.11 0.00
United Ins Hldgs 0.04 +5.00% 9800 15.00 0.00
Fifth Str Sr Floating Rate 0.04 +6.00% 12610 11.82 0.00
Vanguard Consumer Discret equs 0.04 -8.00% 1416 108.76 0.00
Nextera Energy Partners 0.04 NEW 4060 34.73 0.00
MA MasterCard Incorporated 0.03 1470 74.15 81.36
CCE Coca-Cola Enterprises 0.03 -15.00% 2125 44.24 43.09
XLV Health Care SPDR 0.03 1457 63.83 66.58
DLR Digital Realty Trust 0.03 2021 62.35 67.26
Covidien 0.03 1277 86.14 0.00
ARG Airgas 0.03 905 110.50 108.88
MDT Medtronic 0.03 -22.00% 1700 61.76 67.12
ABC AmerisourceBergen 0.03 1550 77.42 82.91
VLO Valero Energy Corporation 0.03 2550 46.27 48.91
NI NiSource 0.03 2400 40.83 41.82
AA Alcoa 0.03 +7500.00% 7600 16.05 15.96
TXN Texas Instruments Incorporated 0.03 -19.00% 2450 47.76 47.06
EFA iShares MSCI EAFE Index Fund 0.03 -19.00% 1743 64.26 62.23
TOL Toll Brothers 0.03 +545.00% 3550 31.27 32.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1527 73.35 72.49
Dun & Bradsteet 0.03 775 117.42 0.00
LINE Linn Energy 0.03 3032 30.01 24.88
PPL PPL Corporation 0.03 +40.00% 3126 32.95 34.82
CHK Chesapeake Energy Corporation 0.03 -16.00% 4200 23.10 21.23
XLE Energy Select Sector SPDR 0.03 1090 90.83 85.04
EL Estee Lauder Companies 0.03 +17.00% 1650 74.55 74.19
BIDU Baidu 0.03 +214.00% 550 218.18 233.75
HUM Humana 0.03 +11.00% 855 129.82 135.97
BHP BHP Billiton 0.03 -8.00% 1650 58.79 58.25
DDR Developers Diversified Realty 0.03 5650 16.81 17.84
DEI Douglas Emmett 0.03 4750 25.68 27.95
MOG.A Moog 0.03 1510 68.21 0.00
VNR Vanguard Natural Resources 0.03 3998 27.51 24.86
BTI British American Tobac 0.03 1050 113.33 110.12
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1435 68.99 0.00
SNX SYNNEX Corporation 0.03 1700 64.71 66.14
BCO Brink's Company 0.03 4145 24.13 21.33
ARE Alexandria Real Estate Equities 0.03 1490 73.83 81.83
Fleet Financial Group Inc Usd 0.03 875 141.71 0.00
ERF Enerplus Resources Fund 0.03 5030 18.89 14.36
KIE SPDR KBW Insurance 0.03 1847 62.80 64.38
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 +17.00% 3870 25.84 0.00
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 80.77 80.84
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 26.12 0.00
Semgroup Corp cl a 0.03 1425 83.51 0.00
Consolidated Edison equs 0.03 +43.00% 1676 56.68 0.00
Solar Senior Capital 0.03 7742 15.37 0.00
Apollo Global Management 'a' 0.03 -20.00% 3814 23.86 0.00
Wpx Energy 0.03 -3.00% 4867 24.04 0.00
Memorial Prodtn Partners 0.03 +21.00% 4500 22.00 0.00
Seadrill Partners 0.03 +34.00% 3500 31.14 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 23.00 0.00
California Amplifier 0.03 +38.00% 7200 17.64 0.00
Cst Brands 0.03 +2251.00% 3363 35.98 0.00
Vanguard S&p 500 Etf idx fd 0.03 +151.00% 508 181.10 0.00
Empire St Rlty Tr Inc cl a 0.03 +16.00% 6315 15.04 0.00
Invesco Senior Inc Trust equs 0.03 20700 4.73 0.00
Enlink Midstream Ptrs 0.03 +662.00% 3050 30.49 0.00
Tpg Specialty Lnding Inc equity 0.03 +33.00% 5950 15.97 0.00
Voya Prime Rate Trust sh ben int 0.03 22013 5.50 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 11.59 10.24
FXI iShares FTSE/Xinhua China 25 Index 0.02 1425 38.60 39.36
EEM iShares MSCI Emerging Markets Indx 0.02 1797 41.74 41.80
REGN Regeneron Pharmaceuticals 0.02 200 360.00 392.55
APA Apache Corporation 0.02 -84.00% 660 93.94 75.66
ADSK Autodesk 0.02 1600 55.00 55.95
BBBY Bed Bath & Beyond 0.02 1167 65.98 66.33
KMX CarMax 0.02 -4.00% 1694 46.64 55.14
COH Coach 0.02 2120 35.38 33.78
KSS Kohl's Corporation 0.02 1216 60.86 54.60
MWV MeadWestva 0.02 1454 41.27 42.97
VFC V.F. Corporation 0.02 -31.00% 1310 65.65 67.28
HRS Harris Corporation 0.02 900 66.67 68.46
JCI Johnson Controls 0.02 1265 44.27 44.76
TE TECO Energy 0.02 3800 17.37 19.66
ENR Energizer Holdings 0.02 -13.00% 644 122.67 120.69
ALL Allstate Corporation 0.02 -14.00% 1325 61.13 63.90
CSC Computer Sciences Corporation 0.02 1000 61.00 59.92
DE Deere & Company 0.02 1057 82.31 84.61
GSK GlaxoSmithKline 0.02 -12.00% 1859 45.72 44.89
LINTA Liberty Media 0.02 1950 28.72 0.00
APOL Apollo 0.02 NEW 3000 25.00 28.11
IWD iShares Russell 1000 Value Index 0.02 650 100.00 100.47
SPLS Staples 0.02 -9.00% 5600 12.14 12.42
TOT TOTAL S.A. 0.02 -10.00% 948 64.35 59.03
Lazard Ltd-cl A shs a 0.02 -13.00% 1100 50.91 0.00
SYT Syngenta AG 0.02 -90.00% 1000 63.00 61.28
HSY Hershey Company 0.02 -12.00% 910 95.60 93.73
OMC Omni 0.02 1000 69.00 70.21
GGP General Growth Properties 0.02 3450 23.48 24.89
Solar Cap 0.02 4081 18.62 0.00
NEU NewMarket Corporation 0.02 210 380.95 384.87
EEQ Enbridge Energy Management 0.02 -4.00% 2220 37.39 35.91
FIG Fortress Investment 0.02 9304 6.88 7.03
ZMH Zimmer Holdings 0.02 707 100.42 108.73
TWI Titan International 0.02 5955 11.75 10.11
CRM salesforce 0.02 1080 57.41 60.28
CODI Compass Diversified Holdings 0.02 -9.00% 4800 17.50 18.08
CHS Chico's FAS 0.02 5665 14.83 15.02
CNK Cinemark Holdings 0.02 +80.00% 1800 33.89 34.60
Capital Product 0.02 +72.00% 7417 9.98 0.00
FNFG First Niagara Financial 0.02 +60.00% 9000 8.33 7.33
IHG InterContinental Hotels 0.02 -7.00% 1722 38.91 37.15
LGCY Legacy Reserves 0.02 2895 29.71 21.50
Navios Maritime Partners 0.02 4764 17.84 0.00
NS NuStar Energy 0.02 1050 65.71 64.56
NGG National Grid 0.02 911 72.45 73.09
SWKS Skyworks Solutions 0.02 NEW 1450 57.93 55.54
URBN Urban Outfitters 0.02 +2200.00% 2300 36.52 30.42
NWN Northwest Natural Gas 0.02 1401 42.11 46.23
IAU iShares Gold Trust 0.02 5375 11.72 11.64
TAXI Medallion Financial 0.02 -14.00% 4850 11.75 11.85
NAV Navistar International Corporation 0.02 2000 33.00 34.51
AINV Apollo Investment 0.02 10930 8.14 8.16
RYN Rayonier 0.02 2600 31.15 32.85
Bank Of America Corporation warrant 0.02 +220.00% 8000 7.50 0.00
XLF Financial Select Sector SPDR 0.02 2544 23.19 23.49
Thomson Reuters 0.02 2450 36.33 0.00
SLV iShares Silver Trust 0.02 -24.00% 5145 16.33 15.71
TDSC 3D Systems Corporation 0.02 +35.00% 1900 46.32 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 510 115.69 120.12
ZIOP ZIOPHARM Oncology 0.02 +3.00% 33500 2.63 3.15
KKR KKR & Co 0.02 -36.00% 3410 22.29 21.60
Hldgs 0.02 1775 46.76 0.00
CTWS Connecticut Water Service 0.02 2500 32.40 35.84
TAO Claymore/AlphaShares China Real Est ETF 0.02 NEW 2700 20.37 21.14
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 1865 35.92 35.50
TYG Tortoise Energy Infrastructure 0.02 NEW 1400 47.86 46.23
XPH SPDR S&P; Pharmaceuticals 0.02 540 105.56 110.42
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 8.16 8.27
NTG Tortoise MLP Fund 0.02 2010 28.86 28.69
FLY Fly Leasing 0.02 NEW 6200 12.74 12.27
Countrywide Capital V pfd 0.02 3000 25.67 0.00
Morgan Stanley Trust prf 0.02 2392 25.08 0.00
Bk America Pfd equs 0.02 3000 25.00 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 74.00 0.00
NCTPRB Newcastle Investment 0.02 2480 25.81 0.00
Pacira Pharmaceuticals 0.02 NEW 650 96.92 0.00
Marathon Petroleum 0.02 810 85.19 0.00
Pennantpark Floating Rate Capi 0.02 3979 13.82 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 26.69 0.00
Cys Investments 0.02 6935 8.22 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.02 +657.00% 2650 24.15 0.00
Ubiquiti Networks 0.02 +15.00% 2250 37.33 0.00
Zweig Total Return Fd 0.02 5000 13.80 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 2650 24.53 0.00
Clearbridge Energy M 0.02 2425 23.09 0.00
Mondelez Int 0.02 1825 34.52 0.00
Ambarella Inc shs 0.02 1500 44.00 0.00
Sunedison 0.02 3700 18.92 0.00
Cambria Etf Tr shshld yield etf 0.02 2400 30.42 0.00
Dynex Cap - Pfd Ser B eqpfd 0.02 3000 23.67 0.00
Western Refng Logistics 0.02 +1125.00% 2450 34.69 0.00
Weatherford Intl Plc ord shs 0.02 3200 20.94 0.00
Equity Commonwealth 0.02 NEW 3513 25.62 0.00
Transocean Partners Llc master ltd part 0.02 NEW 2400 26.25 0.00
CMS CMS Energy Corporation 0.01 711 29.54 32.46
HBC HSBC Holdings 0.01 721 51.32 0.00
NU Northeast Utilities System 0.01 1000 44.00 48.98
TWO Two Harbors Investment 0.01 2500 9.60 10.10
AON Aon Corporation 0.01 264 87.12 82.79
BK Bank of New York Mellon Corporation 0.01 1097 38.29 37.78
DFS Discover Financial Services 0.01 835 64.67 63.09
AMP Ameriprise Financial 0.01 300 123.33 124.22
AMG Affiliated Managers 0.01 155 200.00 197.51
EFX Equifax 0.01 582 73.88 74.71
CLH Clean Harbors 0.01 NEW 700 54.29 48.90
CAH Cardinal Health 0.01 NEW 635 75.59 77.99
FII Federated Investors 0.01 1000 29.00 31.01
HST Host Hotels & Resorts 0.01 NEW 1000 21.00 22.70
IGT International Game Technology 0.01 -51.00% 1400 17.14 16.13
PSA Public Storage 0.01 190 168.42 179.68
GPN Global Payments 0.01 268 70.90 79.47
KMR Kinder Morgan Management 0.01 -91.00% 547 93.24 94.53
Willis Group Holdings 0.01 1300 41.54 0.00
HOG Harley-Davidson 0.01 -30.00% 350 57.14 64.13
TIF Tiffany & Co. 0.01 267 97.38 94.44
Anheuser-busch Cos 0.01 200 110.00 0.00
EQR Equity Residential 0.01 500 62.00 67.40
ACI Arch Coal 0.01 10860 2.12 2.06
MAS Masco Corporation 0.01 2022 23.74 22.11
UHS Universal Health Services 0.01 200 105.00 104.15
EMN Eastman Chemical Company 0.01 334 80.84 74.90
IPG Interpublic Group of Companies 0.01 NEW 2004 18.46 18.84
RTN Raytheon Company 0.01 309 100.32 101.87
CPB Campbell Soup Company 0.01 -34.00% 1175 42.55 43.43
CTL CenturyLink 0.01 1000 41.00 40.97
BDX Becton, Dickinson and 0.01 252 115.08 126.91
CASY Casey's General Stores 0.01 300 73.33 79.99
HAL Halliburton Company 0.01 566 65.37 53.81
LBTYK Liberty Global 0.01 908 40.75 44.03
SIAL Sigma-Aldrich Corporation 0.01 350 137.14 135.00
SYK Stryker Corporation 0.01 600 80.00 86.52
Tyco International Ltd S hs 0.01 975 44.10 0.00
TMK Torchmark Corporation 0.01 +50.00% 450 53.33 52.08
EXC Exelon Corporation 0.01 -4.00% 1377 34.13 36.30
HSIC Henry Schein 0.01 -13.00% 350 117.14 119.39
Fannie Mae Pfd. S 0.01 2465 9.33 0.00
BCS Barclays 0.01 3400 14.71 14.35
Comcast Corp. A Spec 0.01 600 53.33 0.00
DHI D.R. Horton 0.01 -25.00% 1160 20.69 22.55
DISCK Discovery Communications 0.01 +157.00% 892 37.00 36.05
DX Dynex Capital 0.01 3500 8.00 8.34
BBEP BreitBurn Energy Partners 0.01 1850 20.54 16.87
FTR Frontier Communications 0.01 8265 6.53 6.44
NYB New York Community Ban 0.01 2500 16.00 0.00
PXD Pioneer Natural Resources 0.01 -43.00% 167 197.60 182.14
PCP Precision Castparts 0.01 79 240.51 221.38
VAR Varian Medical Systems 0.01 -10.00% 249 80.32 83.55
CNA CNA Financial Corporation 0.01 630 38.10 38.58
GLD SPDR Gold Trust 0.01 -42.00% 407 115.48 115.57
HTZ Hertz Global Holdings 0.01 NEW 1500 25.33 21.86
DBC PowerShares DB Com Indx Trckng Fund 0.01 -68.00% 900 23.33 22.35
FHN First Horizon National Corporation 0.01 3404 12.34 12.57
Enbridge 0.01 652 47.55 0.00
SYNT Syntel 0.01 450 88.89 85.04
ZION Zions Bancorporation 0.01 800 28.75 28.49
AVAV AeroVironment 0.01 1750 30.29 30.00
CLMS Calamos Asset Management 0.01 2000 11.50 13.24
AB AllianceBernstein Holding 0.01 1000 26.00 25.91
CNP CenterPoint Energy 0.01 1000 24.00 24.29
GES Guess? 0.01 900 22.22 22.11
MET MetLife 0.01 600 53.33 52.95
POM Pepco Holdings 0.01 1200 26.67 27.25
SKX Skechers USA 0.01 900 53.33 55.80
Talisman Energy Inc Com Stk 0.01 2700 8.52 0.00
TTM Tata Motors 0.01 1000 44.00 45.28
UGI UGI Corporation 0.01 +50.00% 1239 33.90 37.51
CBI Chicago Bridge & Iron Company N.V. 0.01 400 57.50 53.03
GWR Genesee & Wyoming 0.01 450 95.56 94.05
PVH Phillips-Van Heusen Corporation 0.01 193 119.17 114.65
Bk Nova Cad 0.01 835 62.28 0.00
BT BT 0.01 500 62.00 58.44
BWLD Buffalo Wild Wings 0.01 200 135.00 149.59
CHD Church & Dwight 0.01 404 69.31 72.19
Callon Pete Co Del Com Stk 0.01 NEW 2300 8.70 0.00
FMER FirstMerit Corporation 0.01 1100 17.27 17.75
RUS Russel Metals Incorporated 0.01 600 31.67 0.00
UBA Urstadt Biddle Properties 0.01 1750 20.57 21.37
SIMO Silicon Motion Technology 0.01 NEW 1550 27.10 23.06
SI Siemens AG 0.01 -92.00% 425 120.00 0.00
Tor Dom Bk Cad 0.01 +400.00% 500 50.00 0.00
NHI National Health Investors 0.01 350 57.14 64.94
CLNY Colony Financial 0.01 1400 22.14 21.77
Suncor Energy 0.01 1009 35.68 0.00
XRT SPDR S&P; Retail 0.01 500 86.00 87.06
BXP Boston Properties 0.01 168 113.10 124.34
Canadian Pacific 0.01 230 208.70 0.00
FBR Fibria Celulose S.A. 0.01 -4.00% 3853 10.90 11.65
EWZ iShares MSCI Brazil Index 0.01 500 44.00 42.47
OEF iShares S&P; 100 Index 0.01 300 86.67 88.35
AGG iShares Lehman Aggregate Bond 0.01 396 108.59 110.06
IVE iShares S&P; 500 Value Index 0.01 375 90.67 90.06
IWR iShares Russell Midcap Index Fund 0.01 -37.00% 342 157.89 160.23
Seadrill 0.01 750 26.67 0.00
XLY Consumer Discretionary SPDR 0.01 647 66.46 67.14
Infinity Broadcasting 0.01 1250 23.20 0.00
Ameritrade Holding Corporation - Cl A 0.01 1000 33.00 0.00
Priceline 0.01 39 1153.85 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 +68.00% 1480 24.32 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 385 98.70 100.51
QEP QEP Resources 0.01 1000 31.00 23.77
IJT iShares S&P; SmallCap 600 Growth 0.01 400 112.50 116.87
SDY SPDR S&P; Dividend 0.01 277 75.81 77.35
Alerian Mlp Etf 0.01 -37.00% 2500 19.20 0.00
SRV Cushing MLP Total Return Fund 0.01 3500 8.57 8.18
Industries N shs - a - 0.01 +200.00% 300 110.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 347 83.57 91.64
IJS iShares S&P; SmallCap 600 Value Idx 0.01 420 107.14 112.20
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 200 95.00 0.00
VNQ Vanguard REIT ETF 0.01 559 71.56 77.70
RVT Royce Value Trust 0.01 +2.00% 1593 14.44 14.91
EWG iShares MSCI Germany Index Fund 0.01 NEW 730 27.40 26.48
IJJ iShares S&P; MidCap 400 Value Index 0.01 370 121.62 123.10
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -26.00% 1391 24.44 23.80
IYJ iShares Dow Jones US Industrial 0.01 375 101.33 102.53
IYW iShares Dow Jones US Technology 0.01 350 100.00 99.21
DEM WisdomTree Emerging Markets Eq 0.01 675 47.41 47.33
Barclays Bank 0.01 1000 26.00 0.00
CQP Cheniere Energy Partners 0.01 850 32.94 31.02
FCT First Trust/Four Corners SFRI Fund II 0.01 3000 13.67 13.25
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 8.67 8.89
CSM ProShares Credit Suisse 130/30 0.01 250 96.00 97.07
VDC Vanguard Consumer Staples ETF 0.01 162 117.28 120.55
Ellington Financial 0.01 NEW 1100 21.82 0.00
DPO Dow 30 Enhanced Premium & Income Fd 0.01 1500 13.33 13.35
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 1000 20.00 20.07
JRS Nuveen Real Estate Income Fund 0.01 +40.00% 2800 10.36 11.08
PMX Pimco Municipal Income Fund III 0.01 NEW 4300 10.70 10.85
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 33.00 33.70
RYT Rydex S&P; Equal Weight Technology 0.01 277 86.64 84.60
EES WisdomTree SmallCap Earnings Fund 0.01 640 76.56 79.36
EZM WisdomTree MidCap Earnings Fund 0.01 590 88.14 89.28
NAVI NaviSite 0.01 1400 17.86 19.39
DWX SPDR S&P; International Dividend 0.01 1000 46.00 45.46
BCV Bancroft Fund 0.01 978 19.43 19.76
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.01 6000 8.33 8.20
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 500 58.00 58.62
Merrill Lynch Trust prf 0.01 2000 25.50 0.00
PTH PowerShares Dynamic Heathcare Sec 0.01 418 50.24 52.10
Controloladora Com Mexicana eqfor 0.01 5000 3.80 0.00
Ing Groep Nv equs 0.01 2000 25.50 0.00
Pargesa Holdings Sa eqfor 0.01 250 80.00 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 6.80 0.00
HSKAD Heska Corporation 0.01 1500 13.33 0.00
Proshares Tr pshs ult scap600 0.01 400 97.50 0.00
Stag Industrial 0.01 +100.00% 2000 20.50 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 26.00 0.00
Liberty Media Corp lcpad 0.01 -9.00% 394 48.22 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Manning & Napier Inc cl a 0.01 2500 16.80 0.00
Zynga 0.01 7500 2.67 0.00
Ishares Tr eafe min volat 0.01 -23.00% 591 62.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 100 190.00 0.00
Ensco Plc Shs Class A 0.01 -28.00% 500 42.00 0.00
Ares Coml Real Estate 0.01 3300 11.82 0.00
Kraft Foods 0.01 656 56.40 0.00
Wells Fargo pre 0.01 1500 22.67 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 25.56 0.00
Powershares Etf Trust Ii 0.01 1100 35.45 0.00
Mplx 0.01 550 58.18 0.00
Solarcity 0.01 -16.00% 500 60.00 0.00
Nuveen Intermediate 0.01 1500 12.67 0.00
Zais Financial 0.01 2000 17.50 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 23.50 0.00
Corts Aon Cap 0.01 800 31.25 0.00
Liberty Global Inc Com Ser A 0.01 908 42.95 0.00
Gramercy Ppty Tr 0.01 8120 5.79 0.00
Digital Realty Trust Pfd stock 0.01 950 22.11 0.00
Blackstone Mtg Tr 0.01 1650 27.27 0.00
Tallgrass Energy Partners 0.01 +300.00% 600 45.00 0.00
Pennymac Financial Service A 0.01 2000 14.50 0.00
Michael Anthony Jewel Inc equs 0.01 6 3333.33 0.00
Virginia Electric & Power Co eqpfd 0.01 200 100.00 0.00
Marlin Midstream Ptns 0.01 1300 21.54 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -39.00% 4161 10.57 0.00
Fs Investment Corporation 0.01 NEW 2900 10.69 0.00
Acqua America Inc equs 0.01 2039 23.54 0.00
Pwshrs Glbl Listed Private Eqt equs 0.01 2800 11.07 0.00
Now 0.01 741 31.04 0.00
Gabelli mutual funds - 0.01 3932 10.17 0.00
Fnf 0.01 800 27.50 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 838 46.54 0.00
Northstar Asset Management C 0.01 NEW 1044 18.20 0.00
Nuveen Multi-mkt Inc Income Fd 0.01 NEW 2500 7.60 0.00
L Loews Corporation 0.00 270 40.74 43.00
PHH PHH Corporation 0.00 90 22.22 23.13
Valeant Pharmaceuticals Intl 0.00 NEW 100 130.00 0.00
BR Broadridge Financial Solutions 0.00 400 42.50 43.31
GS Goldman Sachs 0.00 100 180.00 186.18
HIG Hartford Financial Services 0.00 152 39.47 38.93
LUK Leucadia National 0.00 300 23.33 23.20
STWD Starwood Property Trust 0.00 550 21.82 22.31
WU Western Union Company 0.00 1000 16.00 16.48
RGA Reinsurance Group of America 0.00 139 79.14 82.96
SEIC SEI Investments Company 0.00 254 35.43 37.96
SLM SLM Corporation 0.00 1000 9.00 9.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 39.33 0.00
ECL Ecolab 0.00 31 129.03 108.26
RSG Republic Services 0.00 414 38.65 39.60
GXP Great Plains Energy Incorporated 0.00 600 25.00 26.49
SCHL Scholastic Corporation 0.00 178 33.71 33.42
FE FirstEnergy 0.00 207 33.82 37.14
ACXM Acxiom Corporation 0.00 NEW 600 16.67 17.95
Cameco Corporation 0.00 300 16.67 0.00
CPRT Copart 0.00 78 25.64 32.91
HOLX Hologic 0.00 38 26.32 25.77
PPG PPG Industries 0.00 15 200.00 192.43
PETM PetSmart 0.00 115 69.57 71.63
SEE Sealed Air 0.00 376 34.57 34.99
SNA Snap-on Incorporated 0.00 123 121.95 129.39
VAL Valspar Corporation 0.00 215 79.07 80.16
TAP Molson Coors Brewing Company 0.00 55 72.73 73.17
Transocean 0.00 +23.00% 369 32.52 0.00
PLL Pall Corporation 0.00 90 88.89 90.25
TKR Timken Company 0.00 235 42.55 41.67
IP International Paper Company 0.00 122 49.18 49.36
AVID Avid Technology 0.00 250 12.00 10.10
WGO Winnebago Industries 0.00 NEW 650 21.54 21.05
DVA DaVita 0.00 200 75.00 76.74
URI United Rentals 0.00 NEW 100 110.00 106.02
Everest Re 0.00 77 155.84 0.00
MHK Mohawk Industries 0.00 80 137.50 134.74
PLT Plantronics 0.00 150 46.67 50.52
LTM Life Time Fitness 0.00 300 50.00 54.61
Dial Corporation 0.00 800 13.75 0.00
PRGS Progress Software Corporation 0.00 300 23.33 25.24
S Sprint Nextel Corporation 0.00 1087 6.44 6.00
WMAR West Marine 0.00 500 10.00 9.53
AEG AEGON N.V. 0.00 494 8.10 7.95
AGN Allergan 0.00 54 185.19 185.93
DISH DISH Network 0.00 250 64.00 61.71
EBAY eBay 0.00 300 56.67 51.28
HES Hess 0.00 91 98.90 82.56
RDS.B Royal Dutch Shell 0.00 86 81.40 0.00
Tyco Electronics Ltd S hs 0.00 175 57.14 0.00
XRX Xerox Corporation 0.00 600 13.33 12.80
GPS Gap 0.00 175 40.00 37.41
F Ford Motor Company 0.00 310 16.13 13.70
PCG PG&E; Corporation 0.00 300 46.67 49.37
JEC Jacobs Engineering 0.00 90 44.44 46.94
GD General Dynamics Corporation 0.00 40 125.00 137.32
NVO Novo Nordisk A/S 0.00 250 48.00 45.52
NSH NuStar GP Holdings 0.00 NEW 150 46.67 41.48
SLG SL Green Realty 0.00 71 98.59 113.86
FR First Industrial Realty Trust 0.00 300 16.67 19.01
VLY Valley National Ban 0.00 1000 10.00 9.87
MKL Markel Corporation 0.00 17 647.06 675.94
Fannie Mae Pfd. M 0.00 350 14.29 0.00
PRU Prudential Financial 0.00 190 89.47 87.01
FDS FactSet Research Systems 0.00 20 100.00 130.05
ASCMA Ascent Media Corporation 0.00 33 60.61 64.01
NCT Newcastle Investment 0.00 -66.00% 666 12.01 23.65
DISCA Discovery Communications 0.00 200 40.00 36.30
VNO Vornado Realty Trust 0.00 90 100.00 107.16
PEG Public Service Enterprise 0.00 340 38.24 40.04
XEL Xcel Energy 0.00 457 30.63 33.55
FAST Fastenal Company 0.00 148 47.30 42.96
IEX IDEX Corporation 0.00 90 77.78 73.67
GGG Gra 0.00 -30.00% 114 70.18 76.96
MIN MFS Intermediate Income Trust 0.00 1000 5.00 5.02
HCC HCC Insurance Holdings 0.00 177 50.85 52.05
CSL Carlisle Companies 0.00 81 86.42 86.91
Dollar General 0.00 243 61.73 0.00
Patterson Dental Company 0.00 145 41.38 0.00
DCI Donaldson Company 0.00 100 40.00 40.74
FICO Fair Isaac Corporation 0.00 98 51.02 60.31
AHT Ashford Hospitality Trust 0.00 800 10.00 10.86
ABD ACCO Brands Corporation 0.00 1979 7.07 0.00
ATML Atmel Corporation 0.00 1000 8.00 6.82
NTES NetEase 0.00 49 81.63 93.34
CENT Central Garden & Pet 0.00 1500 8.00 7.83
BOKF BOK Financial Corporation 0.00 250 68.00 67.28
XLI Industrial SPDR 0.00 242 53.72 54.46
LO Lorillard 0.00 -41.00% 280 60.71 60.95
WBS Webster Financial Corporation 0.00 -95.00% 255 27.45 30.39
CLNE Clean Energy Fuels 0.00 600 8.33 6.88
MXWL Maxwell Technologies 0.00 423 9.46 10.80
NHC National HealthCare Corporation 0.00 300 56.67 59.46
OZM Och-Ziff Capital Management 0.00 400 10.00 10.82
OI Owens-Illinois 0.00 486 26.75 24.17
Rogers Communications -cl B 0.00 402 37.31 0.00
Seagate Technology Com Stk 0.00 150 60.00 0.00
Transcanada 0.00 274 51.09 0.00
CLF Cliffs Natural Resources 0.00 1000 10.00 10.59
WNR Western Refining 0.00 NEW 200 40.00 44.54
ATU Actuant Corporation 0.00 500 30.00 31.10
AYI Acuity Brands 0.00 100 120.00 136.85
BIO Bio-Rad Laboratories 0.00 100 110.00 111.56
CVI CVR Energy 0.00 400 45.00 46.99
DAKT Daktronics 0.00 500 12.00 12.85
DTEGY Deutsche Telekom AG 0.00 -76.00% 300 16.67 14.46
FOR Forestar 0.00 488 18.44 17.31
IPCM IPC The Hospitalist Company 0.00 400 45.00 40.62
KEX Kirby Corporation 0.00 80 112.50 107.67
KRO Kronos Worldwide 0.00 400 15.00 13.29
MORN Morningstar 0.00 98 71.43 66.99
MVC MVC Capital 0.00 300 10.00 11.18
OHI Omega Healthcare Investors 0.00 250 36.00 38.75
OII Oceaneering International 0.00 -90.00% 49 61.22 65.69
PJC Piper Jaffray Companies 0.00 95 52.63 54.19
RJF Raymond James Financial 0.00 218 55.05 54.58
STR Questar Corporation 0.00 350 22.86 23.72
ALXN Alexion Pharmaceuticals 0.00 1150 10.43 191.67
CWT California Water Service 0.00 63 15.87 25.19
MFA MFA Mortgage Investments 0.00 910 7.69 8.39
THFF First Financial Corporation 0.00 88 34.09 33.50
UHT Universal Health Realty Income Trust 0.00 325 43.08 47.88
UTHR United Therapeutics Corporation 0.00 NEW 110 127.27 130.71
CLC CLARCOR 0.00 72 69.44 65.07
FFIV F5 Networks 0.00 57 122.81 122.45
JKHY Jack Henry & Associates 0.00 268 55.97 58.63
KAMN Kaman Corporation 0.00 185 37.84 42.25
LNCE Lance 0.00 400 27.50 28.92
NFG National Fuel Gas 0.00 254 70.87 68.00
OMI Owens & Minor 0.00 NEW 400 32.50 32.91
SSL Sasol 0.00 300 53.33 49.80
AME AMETEK 0.00 106 47.17 50.95
ENL Reed Elsevier NV 0.00 214 46.73 45.37
SCCO Southern Copper Corporation 0.00 450 28.89 28.27
PL Protective Life 0.00 219 68.49 69.63
PNR Pentair 0.00 250 64.00 66.77
NRF Northstar Realty Finance 0.00 -50.00% 1044 17.24 18.17
PCH Potlatch Corporation 0.00 225 40.00 43.55
Ace Ltd Com Stk 0.00 64 109.38 0.00
BMR BioMed Realty Trust 0.00 800 20.00 21.45
CYTR CytRx Corporation 0.00 1100 2.73 2.79
IEZ iShares Dow Jones US Oil Equip. 0.00 100 70.00 59.43
XLB Materials SPDR 0.00 77 51.95 47.44
AVNW Aviat Networks 0.00 3394 1.77 1.80
MD Mednax 0.00 96 52.08 60.13
TBT ProShares UltraShort 20+ Year Trea 0.00 12 83.33 52.18
SDS ProShares UltraShort S&P500; 0.00 25 40.00 24.13
KRE SPDR KBW Regional Banking 0.00 205 39.02 39.03
SONS Sonus Networks 0.00 300 3.33 3.28
RST Rosetta Stone 0.00 500 8.00 8.51
LMNR Limoneira Company 0.00 500 24.00 24.90
VFH Vanguard Financials ETF 0.00 NEW 195 46.15 47.51
AWK American Water Works 0.00 109 45.87 52.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -64.00% 68 117.65 119.61
IJK iShares S&P; MidCap 400 Growth 0.00 100 150.00 153.35
MASI Masimo Corporation 0.00 NEW 425 21.18 24.67
XLP Consumer Staples Select Sect. SPDR 0.00 176 45.45 46.33
Silver Wheaton 0.00 NEW 500 20.00 0.00
SABA Saba Software 0.00 1000 14.00 13.30
XLU Utilities SPDR 0.00 49 40.82 45.27
MOO Market Vectors Agribusiness 0.00 -44.00% 250 52.00 52.90
EWY iShares MSCI South Korea Index Fund 0.00 200 60.00 59.04
IYZ iShares Dow Jones US Tele 0.00 -17.00% 509 29.47 29.85
Nrg Energy 0.00 493 30.43 0.00
UDN PowerShares DB US Dollar Index Bearish 0.00 400 25.00 25.09
SMT SMART Technologies 0.00 1000 2.00 1.37
VTI Vanguard Total Stock Market ETF 0.00 140 100.00 102.38
T. Rowe Price 0.00 82 73.17 0.00
BH Biglari Holdings 0.00 30 333.33 338.60
FDN First Trust DJ Internet Index Fund 0.00 100 60.00 58.84
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 48.46 50.79
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 88 113.64 109.98
TIP iShares Barclays TIPS Bond Fund 0.00 45 111.11 113.19
BND Vanguard Total Bond Market ETF 0.00 131 83.97 82.58
SUI Sun Communities 0.00 103 48.54 55.27
EWS iShares MSCI Singapore Index Fund 0.00 -49.00% 932 12.88 13.12
LUKOY LUKOIL 0.00 75 53.33 48.67
Singapore Telecom Ltd New 2006 0.00 300 30.00 0.00
VAW Vanguard Materials ETF 0.00 30 100.00 106.34
FXA CurrencyShares Australian Dollar Trust 0.00 95 84.21 88.28
JNK SPDR Barclays Capital High Yield B 0.00 250 40.00 40.33
GWX SPDR S&P; International Small Cap 0.00 156 32.05 31.62
DBA PowerShares DB Agriculture Fund 0.00 -77.00% 700 25.71 25.73
IYF iShares Dow Jones US Financial 0.00 80 87.50 85.45
EWD iShares MSCI Sweden Index 0.00 387 33.59 32.44
IXC iShares S&P; Global Energy Sector 0.00 200 45.00 41.05
EEV ProShares UltraShrt Mrkt 0.00 218 18.35 18.30
NFJ NFJ Dividend Interest & Premium Strategy 0.00 1000 18.00 17.36
VPU Vanguard Utilities ETF 0.00 130 92.31 98.37
JFR Nuveen Floating Rate Income Fund 0.00 1300 11.54 11.15
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 41.67 34.73
TSI TCW Strategic Income Fund 0.00 2500 5.60 5.50
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 19.78
Tearlab 0.00 1000 3.00 0.00
BBF BlackRock Muni Income Investment Trust 0.00 -53.00% 300 13.33 13.88
CIK Credit Suisse AM Inc Fund 0.00 1268 3.15 3.47
VDE Vanguard Energy ETF 0.00 45 133.33 122.52
URE ProShares Ultra Real Estate 0.00 200 85.00 96.96
ARKAY Arkema S.A. 0.00 10 100.00 61.76
Hutchison Telecommunications - 0.00 1500 6.00 0.00
National Healthcare Corporation pfd conv ser a 0.00 300 16.67 0.00
LRLCY L'Oreal 0.00 200 30.00 30.59
VLKAY Volkswagen AG 0.00 -95.00% 57 35.09 41.99
Electricite De France - 0.00 1700 6.47 0.00
CLLDY CapitaLand 0.00 1481 4.73 4.82
BSDM BSD Medical Corporation 0.00 1000 1.00 0.47
Eaton Vance N J Mun Bd Fd 0.00 1000 13.00 0.00
Ishares Tr zealand invst 0.00 205 39.02 0.00
Proshares Tr msci emrg etf 0.00 100 70.00 0.00
Algonquin Power & Utilities equs 0.00 2200 7.73 0.00
CTTC Competitive Technologies 0.00 5000 0.20 0.23
Gulf Keystone Petroleum Ltd equs 0.00 15450 1.04 0.00
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Ing Groep Nv Perp Hybrid eqfor 0.00 80 25.00 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 600 25.00 0.00
Newell Co equs 0.00 475 33.68 0.00
Pernod Ricard eqfor 0.00 14 142.86 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 138.89 135.65
SGRP SPAR 0.00 2000 1.50 1.51
Antrim Energy 0.00 15200 0.07 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 NEW 150 53.33 52.94
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 46.67 0.00
LPTH LightPath Technologies 0.00 NEW 6000 1.50 1.37
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 22.50 0.00
Huntington Ingalls Inds 0.00 -98.00% 13 76.92 0.00
Powershares Senior Loan Portfo mf 0.00 609 24.63 0.00
Ball Corp equs 0.00 180 61.11 0.00
Prologis 0.00 183 38.25 0.00
Voc Energy Tr tr unit 0.00 500 12.00 0.00
Lehman Bro Cap 10/31/52 0.00 1600 0.62 0.00
Fortune Brands 0.00 -15.00% 368 40.76 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00 0.00
Marriott Vacations Wrldwde Cp 0.00 130 61.54 0.00
Lrr Energy 0.00 500 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
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Directv 0.00 200 85.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 242 37.19 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 0.00 293 58.02 0.00
Whitehorse Finance 0.00 700 12.86 0.00
Kim 5.625% stock 0.00 600 23.33 0.00
City National Corp stock 0.00 400 22.50 0.00
Starz - Liberty Capital stock 0.00 172 34.88 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
L Brands 0.00 208 67.31 0.00
Metropcs Communications 0.00 500 28.00 0.00
Mallinckrodt Pub 0.00 180 88.89 0.00
Gabelli Global Util&inc 0.00 200 50.00 0.00
Windstream Hldgs 0.00 500 10.00 0.00
American Homes 4 Rent-a reit 0.00 1000 17.00 0.00
Sterling Bancorp/de 0.00 1262 12.68 0.00
Proshares Trust High 0.00 200 75.00 0.00
Nuverra Environmental Soluti 0.00 500 14.00 0.00
Royce Global Value Tr 0.00 210 9.52 0.00
Ashford Hospitality Prime In 0.00 60 16.67 0.00
Qts Realty Trust Inc stock 0.00 300 30.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 +25.00% 500 22.00 0.00
U S Rare Earth Inc equs 0.00 1000 2.00 0.00
Dbx Trackers db xtr msci eur 0.00 500 28.00 0.00
Starwood Waypoint Residential Trust 0.00 255 27.45 0.00
One Gas 0.00 -61.00% 46 43.48 0.00
Skyepharma Plc eqfor 0.00 160 6.25 0.00
Cbs Outdoor Americas 0.00 500 30.00 0.00
Rayonier Advanced Matls 0.00 NEW 284 31.69 0.00
Time 0.00 758 23.75 0.00
Timkensteel 0.00 NEW 78 51.28 0.00
Ares Management Lp m 0.00 1000 18.00 0.00
2050 Motors Inc equs 0.00 1250 0.80 0.00
Gaslog Partners 0.00 NEW 600 30.00 0.00
Seventy Seven Energy 0.00 NEW 255 23.53 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 266 15.04 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 242 33.06 0.00
Healthequity 0.00 NEW 100 20.00 0.00