Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.31 +5.00% 121290 65.21 66.13
IJR iShares S&P; SmallCap 600 Index 2.24 +33.00% 70253 109.13 109.44
Spdr Short-term High Yield mf 1.95 +250.00% 217060 30.85 0.00
GE General Electric Company 1.79 +92.00% 219327 28.03 26.60
IBM International Business Machines 1.71 -6.00% 31283 187.58 191.15
TAL TAL International 1.46 +12.00% 87156 57.35 44.46
XOM Exxon Mobil Corporation 1.38 -4.00% 46721 101.20 100.54
JNJ Johnson & Johnson 1.31 49074 91.60 100.42
JPM JPMorgan Chase & Co. 1.26 +8.00% 73934 58.48 55.86
CVX Chevron Corporation 1.21 33122 124.90 124.71
ORCL Oracle Corporation 1.17 -3.00% 103865 38.50 39.97
NKE NIKE 1.10 -2.00% 47834 78.65 74.59
Enterprise Products Partners 1.09 -4.00% 56364 66.30 0.00
T AT&T; 1.02 +10.00% 99644 35.16 35.15
MCD McDonald's Corporation 0.96 33771 97.04 99.57
TRV Travelers Companies 0.95 +144.00% 36048 90.55 88.20
RSP Rydex S&P; Equal Weight ETF 0.88 +34.00% 42461 71.24 73.24
BLK BlackRock 0.85 +16.00% 9257 316.52 308.00
BAC Bank of America Corporation 0.84 185598 15.57 16.32
WFC Wells Fargo & Company 0.84 +489.00% 63505 45.40 49.47
PAA Plains All American Pipeline 0.84 +4.00% 55669 51.77 56.96
AAPL Apple 0.82 -22.00% 4997 560.00 530.49
SXL Sunoco Logistics Partners 0.78 35505 75.48 90.39
GEL Genesis Energy 0.74 48090 52.57 56.05
IJH iShares S&P; MidCap 400 Index 0.71 +58.00% 18281 133.80 136.51
MMM 3M Company 0.70 17149 140.24 138.26
UTX United Technologies Corporation 0.70 +10.00% 21048 113.79 119.71
V Visa 0.69 +11.00% 10647 222.69 208.21
HUB.B Hubbell Incorporated 0.68 +38.00% 21336 108.88 0.00
KMP Kinder Morgan Energy Partners 0.67 -4.00% 28480 80.65 77.34
COST Costco Wholesale Corporation 0.66 +2.00% 18921 119.02 114.17
LLY Eli Lilly & Co. 0.66 44645 51.00 59.54
AXP American Express Company 0.65 -5.00% 24672 90.71 87.18
DEO Diageo 0.63 +3.00% 16376 132.39 122.63
PEP Pepsi 0.62 +8.00% 25423 82.96 85.52
PG Procter & Gamble Company 0.62 +5.00% 25988 81.42 79.94
Berkshire Hathaway Cl B equs 0.62 17872 118.57 0.00
COP ConocoPhillips 0.60 +36.00% 29266 70.66 74.11
PBCT People's United Financial 0.59 +3.00% 133809 15.12 14.59
KO Coca-Cola Company 0.56 +15.00% 46297 41.32 40.69
SNH Senior Housing Properties Trust 0.56 +11.00% 86104 22.23 22.90
GOOG Google 0.53 -4.00% 1628 1121.01 531.00
CVS CVS Caremark Corporation 0.51 24604 71.57 73.38
MWE MarkWest Energy Partners 0.51 -3.00% 26382 66.14 65.32
BMY Bristol Myers Squibb 0.50 +17.00% 32323 53.15 51.00
HEP Holly Energy Partners 0.50 +7.00% 53135 32.33 31.10
PFE Pfizer 0.49 +5.00% 55159 30.64 30.87
CINF Cincinnati Financial Corporation 0.48 31745 52.35 49.12
MMP Magellan Midstream Partners 0.48 +8.00% 25795 63.27 74.70
AIG American International 0.48 +16.00% 32417 51.05 51.09
USB U.S. Ban 0.47 +8.00% 39865 40.41 40.87
DIS Walt Disney Company 0.47 +15.00% 20979 76.41 79.27
BPL Buckeye Partners 0.46 +2384.00% 22357 71.03 77.81
DPS Dr Pepper Snapple 0.46 32558 48.71 54.53
Bank Of Montreal Cadcom Npv 0.46 +57.00% 23410 66.64 0.00
MCY Mercury General Corporation 0.45 +19.00% 30744 49.70 47.20
Midcap Spdr Trust Series 1 untsr1 0.45 6377 244.16 0.00
Duke Energy 0.45 -16.00% 22509 68.99 0.00
MYL Mylan 0.43 34174 43.40 50.39
TJX TJX Companies 0.43 +90.00% 23081 63.73 59.36
CLX Clorox Company 0.43 +27.00% 15967 92.75 89.12
ESRX Express Scripts 0.43 +3.00% 21175 70.22 70.98
IEV iShares S&P; Europe 350 Index 0.43 NEW 30988 47.44 48.84
Ishares High Dividend Equity F 0.43 +32.00% 21043 70.24 0.00
EMR Emerson Electric 0.42 +4.00% 20574 70.19 69.35
NGLS Targa Resources Partners 0.42 -9.00% 27810 52.28 61.47
ETP Energy Transfer Partners 0.42 +5.00% 25265 57.27 56.07
BTE Baytex Energy Trust 0.42 +235.00% 36640 39.16 42.07
VVC Vectren Corporation 0.42 -6.00% 40264 35.49 40.46
DD E.I. du Pont de Nemours & Company 0.41 +18.00% 21494 64.95 67.32
LMT Lockheed Martin Corporation 0.41 -6.00% 9566 148.65 160.54
OKS Oneok Partners 0.40 26245 52.66 56.90
Hollyfrontier 0.40 NEW 27330 49.69 0.00
CMI Cummins 0.38 +2.00% 9335 140.97 146.91
KR Kroger 0.37 +12.00% 32062 39.52 45.17
Allied Signal 0.37 13855 91.37 0.00
WMT Wal-Mart Stores 0.35 -15.00% 15417 78.68 78.07
BA Boeing Company 0.35 8797 136.52 130.20
WMB Williams Companies 0.35 +26.00% 31104 38.44 42.33
Eaton 0.35 +10.00% 15845 76.11 0.00
MSFT Microsoft Corporation 0.34 31351 37.42 39.62
GLW Corning Incorporated 0.34 65030 17.82 21.19
IVV iShares S&P; 500 Index 0.34 +19.00% 6216 185.65 188.92
APU AmeriGas Partners 0.34 +51.00% 26135 44.58 44.86
AZO AutoZone 0.33 +12.00% 2357 478.15 524.01
PNC PNC Financial Services 0.32 +14.00% 13943 77.60 84.54
AMZN Amazon 0.32 +3.00% 2745 398.91 327.96
SI Siemens AG 0.32 -2.00% 7887 138.46 134.67
CMLP Crestwood Midstream Partners 0.32 +7647.00% 44548 24.89 23.35
STZ Constellation Brands 0.31 -7.00% 14857 70.40 81.02
ARCC Ares Capital Corporation 0.31 +12.00% 60650 17.77 17.25
FGP Ferrellgas Partners 0.31 +437.00% 45568 22.95 24.59
GBDC Golub Capital BDC 0.31 +30.00% 55200 19.11 17.15
Kinder Morgan 0.31 +40.00% 29331 36.00 0.00
KMB Kimberly-Clark Corporation 0.30 -35.00% 9739 104.43 108.67
PAYX Paychex 0.29 21500 45.53 40.98
JWN Nordstrom 0.29 +2.00% 15906 61.80 61.20
TGT Target Corporation 0.29 +3.00% 15791 63.26 60.70
Philip Morris Cos. 0.29 +3.00% 25874 38.38 0.00
CAG ConAgra Foods 0.29 +7246.00% 29385 33.69 31.18
Phillips 66 0.29 +8.00% 12864 77.11 0.00
BX Blackstone 0.27 -2.00% 29830 31.51 32.87
M Macy's 0.27 +39.00% 17490 53.40 57.90
AMT American Tower Corporation 0.26 +118.00% 11230 79.79 83.28
GPC Genuine Parts Company 0.26 +31.00% 10559 83.15 85.77
MSA Mine Safety Appliances 0.26 17505 51.19 54.10
Mosaic 0.26 +367.00% 19003 47.26 0.00
VFC V.F. Corporation 0.25 +340.00% 13816 62.32 60.20
SYT Syngenta AG 0.25 +9.00% 10655 79.96 78.41
OKE ONEOK 0.25 +20.00% 13572 62.20 62.40
ADBE Adobe Systems Incorporated 0.24 -3.00% 13936 59.85 63.90
LH Laboratory Corp. of America Holdings 0.24 8926 91.42 99.70
AEP American Electric Power Company 0.24 +10.00% 17360 46.72 51.95
C Citi 0.24 +11.00% 15547 52.10 48.01
Teekay Offshore Partners 0.24 +21.00% 24535 33.10 0.00
GDV Gabelli Dividend & Income Trust 0.24 +4.00% 37300 22.17 21.87
Targa Res 0.24 +14.00% 9175 88.17 0.00
CSCO Cisco Systems 0.23 +5.00% 35295 22.44 23.30
AET Aetna 0.23 +48.00% 11637 68.57 69.03
BHI Baker Hughes Incorporated 0.23 +6.00% 14370 55.25 70.85
UNH UnitedHealth 0.23 +4.00% 10603 75.26 75.55
LOW Lowe's Companies 0.23 -2.00% 16109 49.54 46.84
Dcp Midstream Partners 0.23 +4.00% 15330 50.36 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.23 -14.00% 25650 30.68 30.79
Arc Energy Tr Unit eqfor 0.23 28440 27.85 0.00
Eqt Midstream Partners 0.23 +2.00% 13535 58.81 0.00
BAX Baxter International 0.22 10670 69.54 72.50
MCK McKesson Corporation 0.22 -3.00% 4686 161.33 171.43
HTGC Hercules Technology Growth Capital 0.22 +46.00% 46686 16.41 14.13
Brookfield Renewable energy partners lpu 0.22 28935 26.16 0.00
WR Westar Energy 0.21 -20.00% 21955 32.16 35.71
Bce 0.21 16713 43.32 0.00
MMLP Martin Midstream Partners 0.21 +8.00% 16777 42.80 41.95
INFA Informatica Corporation 0.21 +8.00% 17300 41.50 38.16
GLP Global Partners 0.21 +467.00% 20415 35.37 39.92
QQQQ PowerShares QQQ Trust, Series 1 0.21 +10.00% 8224 87.91 0.00
NTRS Northern Trust Corporation 0.20 +42.00% 10906 61.89 60.83
COH Coach 0.20 +50.00% 12273 56.14 49.85
ITW Illinois Tool Works 0.20 +99.00% 8177 84.14 85.49
BRCM Broadcom Corporation 0.20 +73.00% 22844 29.64 30.22
VZ Verizon Communications 0.19 +2.00% 13399 49.11 47.63
Dollar Tree Stores 0.19 +5427.00% 11386 56.39 0.00
SPH Suburban Propane Partners 0.19 +7.00% 13581 46.90 43.49
TLP TransMontaigne Partners 0.19 +8.00% 15375 42.47 46.30
LTC LTC Properties 0.19 -14.00% 18110 35.39 38.55
Medley Capital Corporation 0.19 +20.00% 46550 13.86 0.00
UPS United Parcel Service 0.18 5979 105.03 99.59
KMR Kinder Morgan Management 0.18 +59.00% 8343 75.63 74.39
SMG Scotts Miracle-Gro Company 0.18 -7.00% 10190 62.22 59.77
NBL Noble Energy 0.17 8470 68.12 74.55
NUE Nucor Corporation 0.17 +24.00% 10871 53.35 52.21
MRK Merck & Co 0.17 +2.00% 11437 50.01 57.56
WES Western Gas Partners 0.17 9595 61.70 68.80
CREE Cree 0.17 +4.00% 9355 62.53 52.31
Fdx 0.17 -4.00% 4018 143.85 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 +211.00% 5508 105.48 105.44
Scana 0.17 -5.00% 12050 46.97 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.17 +6.00% 15900 36.35 36.65
BP BP 0.16 -2.00% 11261 48.57 48.83
INTC Intel Corporation 0.16 20893 25.98 26.82
NVS Novartis AG 0.16 +2.00% 6920 80.35 86.54
OXY Occidental Petroleum Corporation 0.16 +12.00% 5753 95.08 97.25
Cibc Cad 0.16 +25.00% 6445 85.34 0.00
LUV Southwest Airlines 0.16 +20.00% 29789 18.83 24.18
Teekay Lng Partners 0.16 -3.00% 12737 42.71 0.00
Hennes & Mauritz Ab 0.16 +2.00% 60040 9.23 0.00
VIA.B Via 0.15 +5.00% 5856 87.26 0.00
ABT Abbott Laboratories 0.15 +108.00% 13000 38.31 38.67
BBBY Bed Bath & Beyond 0.15 -4.00% 6562 80.31 63.70
APD Air Products & Chemicals 0.15 +18.00% 4514 111.87 117.54
VOD Vodafone 0.15 +17.00% 12967 39.33 36.03
F Ford Motor Company 0.15 +74.00% 32760 15.42 16.20
SBUX Starbucks Corporation 0.15 6756 78.45 70.72
MAR Marriott International 0.15 +101.00% 10607 49.31 57.12
ETE Energy Transfer Equity 0.15 +100.00% 6380 81.82 48.39
GM General Motors Company 0.15 +53.00% 12567 40.90 34.49
VGT Vanguard Information Technology ETF 0.15 5705 89.57 90.22
PNQI PowerShares Nasdaq Internet Portfol 0.15 +78.00% 7515 68.53 64.62
HBAN Huntington Bancshares Incorporated 0.14 +541.00% 50060 9.65 9.36
* Companhia Vale Do Rio Doce 0.14 +130.00% 8750 56.46 0.00
NOC Northrop Grumman Corporation 0.14 4225 114.56 120.49
HMC HONDA MOTOR 0.14 -2.00% 11718 41.39 33.95
SLB Schlumberger 0.14 -10.00% 5356 90.18 102.62
QCOM QUALCOMM 0.14 6398 74.24 80.50
EMC EMC Corporation 0.14 +99.00% 18875 25.17 25.86
FITB Fifth Third Ban 0.14 +176.00% 22400 21.03 21.09
CYH Community Health Systems 0.14 12329 39.26 36.94
PMT PennyMac Mortgage Investment Trust 0.13 -10.00% 18815 22.80 23.14
DVN Devon Energy Corporation 0.13 +159.00% 7212 61.84 71.15
AMGN Amgen 0.13 +103.00% 3908 114.12 113.00
FCX Freeport-McMoRan Copper & Gold 0.13 +45.00% 11571 37.77 33.19
MPW Medical Properties Trust 0.13 +109.00% 36925 12.21 13.22
RHHBY Roche Holding 0.13 6241 70.02 36.38
CMCSA Comcast Corporation 0.12 -6.00% 8057 52.00 51.04
TWX Time Warner 0.12 5955 69.69 65.78
WM Waste Management 0.12 8932 44.89 42.09
DOW Dow Chemical Company 0.12 +14.00% 9499 44.43 49.92
SO Southern Company 0.12 -11.00% 9815 41.06 45.45
DGX Quest Diagnostics Incorporated 0.12 +61.00% 7375 53.56 58.49
INTU Intuit 0.12 +358.00% 5590 76.39 74.45
Daimler Ag reg shs 0.11 -4.00% 4200 86.90 0.00
HD Home Depot 0.11 -3.00% 4720 82.42 79.03
D Dominion Resources 0.11 -6.00% 5644 64.67 71.40
XRAY DENTSPLY International 0.11 +217.00% 7879 48.48 45.32
HCN Health Care REIT 0.11 +25.00% 7038 53.57 61.69
RDS.A Royal Dutch Shell 0.11 5108 71.26 0.00
SRE Sempra Energy 0.11 4358 89.64 97.67
APL Atlas Pipeline Partners 0.11 10530 35.04 31.15
UWM ProShares Ultra Russell2000 0.11 +46.00% 4400 85.00 83.22
TCRD THL Credit 0.11 -2.00% 22775 16.51 13.92
Gramercy Ppty Tr 0.11 67720 5.74 0.00
TMO Thermo Fisher Scientific 0.10 +12.00% 2939 111.26 118.03
Nextera Energy 0.10 -6.00% 3825 85.49 0.00
DHR Danaher Corporation 0.10 +537.00% 4365 77.21 73.38
XLG Rydex Russell Top 50 ETF 0.10 NEW 2750 129.82 129.94
Consolidated Edison equs 0.10 -20.00% 5942 55.20 0.00
UKW ProShares Ultra Russell MidCp Grth 0.10 3500 96.57 97.50
Powershares Etf Trust dyna buybk ach 0.10 NEW 7650 43.14 0.00
Ncr Corp equs 0.10 NEW 9700 34.02 0.00
NSC Norfolk Southern 0.09 +54.00% 3368 92.93 94.58
Iac Interactive 0.09 +481.00% 4650 68.60 0.00
SPY SPDR S&P; 500 ETF 0.09 +161.00% 1736 184.91 187.72
OLN Olin Corporation 0.09 10325 28.86 28.73
APC Anadarko Petroleum Corporation 0.09 +39.00% 4049 79.28 98.57
Accenture 0.09 -16.00% 3810 82.15 0.00
Unilever Nv 0.09 +8958.00% 7700 40.26 0.00
ACAS American Capital 0.09 +436.00% 19300 15.75 14.78
KEY Key 0.09 +5.00% 23100 13.42 13.72
PNNT PennantPark Investment 0.09 26750 11.59 10.95
WPZ Williams Partners 0.09 6058 50.84 52.23
TYN Tortoise North American Energy 0.09 NEW 11106 27.82 29.49
IWC iShares Russell Microcap Index 0.09 +68.00% 4050 75.06 75.22
HQH H&Q; Healthcare Investors 0.09 -14.00% 11327 26.93 26.22
New Mountain Finance 0.09 -2.00% 20411 15.04 0.00
Access Midstream Partners, L.p 0.09 -11.00% 5400 56.67 0.00
RAI Reynolds American 0.08 +16.00% 5200 50.00 54.49
SYY SYSCO Corporation 0.08 +3.00% 7882 36.16 36.40
NOV National-Oilwell Var 0.08 3616 79.65 82.71
TSN Tyson Foods 0.08 8334 33.48 43.16
B Barnes 0.08 -8.00% 7390 38.29 39.19
PCL Plum Creek Timber 0.08 -3.00% 6165 46.55 42.67
GIS General Mills 0.08 -2.00% 5340 50.00 52.50
HPQ Hewlett-Packard Company 0.08 9642 28.00 31.80
BSV Vanguard Short-Term Bond ETF 0.08 +195.00% 3418 79.87 80.10
YHOO Yahoo! 0.08 +14.00% 7100 40.42 35.74
HXL Hexcel Corporation 0.08 +8.00% 6016 44.71 42.92
KSU Kansas City Southern 0.08 +9.00% 2250 124.00 101.32
XLU Utilities SPDR 0.08 +25.00% 6949 38.00 42.61
TDSC 3D Systems Corporation 0.08 +4.00% 3125 92.80 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.08 NEW 10800 25.46 26.79
KYN Kayne Anderson MLP Investment 0.08 +857.00% 6700 39.85 36.68
Spdr Ser Tr cmn 0.08 -9.00% 9250 30.70 0.00
Directv 0.08 4010 69.08 0.00
TWC Time Warner Cable 0.07 -9.00% 1712 135.51 139.62
MON Monsanto Company 0.07 -3.00% 2028 116.37 112.17
VLO Valero Energy Corporation 0.07 +25.00% 4738 50.44 56.68
Tricon Global Restaurants 0.07 3143 75.72 0.00
PM Philip Morris International 0.07 +7.00% 2778 87.11 83.83
LSI LSI Corporation 0.07 -65.00% 22203 11.03 11.13
K Kellogg Company 0.07 +6.00% 3918 61.00 66.49
AMAT Applied Materials 0.07 -6.00% 14200 17.68 19.37
XTXI Crosstex Energy 0.07 -38.00% 7100 36.20 37.60
IWM iShares Russell 2000 Index 0.07 +23.00% 2077 115.55 114.63
CY Cypress Semiconductor Corporation 0.07 +330.00% 21500 10.51 10.12
EEP Enbridge Energy Partners 0.07 -12.00% 7585 29.93 29.08
VMI Valmont Industries 0.07 +13458.00% 1627 149.35 145.00
RGEN Repligen Corporation 0.07 NEW 16345 13.64 15.94
VXF Vanguard Extended Market ETF 0.07 NEW 2850 82.81 84.16
Kraft Foods 0.07 -32.00% 4256 53.89 0.00
Abbvie 0.07 4700 52.77 0.00
MAT Mattel 0.06 NEW 4085 47.49 37.75
SE Spectra Energy 0.06 +7.00% 5992 35.55 39.28
JBLU JetBlue Airways Corporation 0.06 +147.00% 23500 8.55 8.64
Activision 0.06 11000 17.82 0.00
CI CIGNA Corporation 0.06 +96.00% 2314 87.29 76.78
WLP WellPoint 0.06 +14.00% 2269 92.55 94.41
EFA iShares MSCI EAFE Index Fund 0.06 -23.00% 3197 66.94 67.79
BIIB Biogen Idec 0.06 -6.00% 735 278.91 301.65
LUX Luxottica Group S.p.A. 0.06 -7.00% 3926 54.00 56.87
Solar Cap 0.06 +546.00% 9050 22.54 0.00
LINE Linn Energy 0.06 -58.00% 6660 30.78 29.06
SJM J.M. Smucker Company 0.06 +4.00% 1825 103.56 97.00
FUN Cedar Fair 0.06 4300 49.53 52.82
EAT Brinker International 0.06 -6.00% 4366 46.27 49.89
PAY VeriFone Systems 0.06 +71.00% 7933 26.85 33.68
FMS Fresenius Medical Care AG & Co. 0.06 -27.00% 6200 35.65 34.38
STJ St. Jude Medical 0.06 -11.00% 3200 61.88 62.25
TELNY Telenor ASA 0.06 2700 71.48 66.98
IYR iShares Dow Jones US Real Estate 0.06 -50.00% 3000 63.00 69.08
Fleet Financial Group Inc Usd 0.06 +88.00% 1865 117.43 0.00
RWJ RevenueShares Small Cap Fund 0.06 +25.00% 4000 54.00 54.39
EPP iShares MSCI Pacific ex-Japan Idx 0.06 +59.00% 4125 46.79 49.49
IAT iShares Dow Jones US Reg Banks Ind. 0.06 +189.00% 6241 33.01 33.68
PNG PAA Natural Gas Storage 0.06 -3.00% 8625 22.96 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.06 +316.00% 10000 19.00 19.58
Dunkin' Brands 0.06 -6.00% 4050 48.15 0.00
Jazz Pharmaceuticals 0.06 NEW 1621 126.47 0.00
Sunedison 0.06 15000 13.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +13.00% 4481 41.73 41.17
TSM Taiwan Semiconductor Mfg 0.05 +85.00% 9305 17.41 20.41
CME CME 0.05 -18.00% 2155 78.42 71.08
TEVA Teva Pharmaceutical Industries 0.05 +49.00% 4400 40.00 51.39
AGL AGL Resources 0.05 -7.00% 3428 47.26 0.00
CERN Cerner Corporation 0.05 +156.00% 2825 55.58 53.55
UNP Union Pacific Corporation 0.05 +8.00% 1031 167.80 192.33
ADP Automatic Data Processing 0.05 1985 80.60 76.09
TXN Texas Instruments Incorporated 0.05 3650 43.84 46.73
WY Weyerhaeuser Company 0.05 -28.00% 5200 31.54 28.57
WRB W.R. Berkley Corporation 0.05 4314 43.35 42.66
ADS Alliance Data Systems Corporation 0.05 NEW 605 262.81 243.26
CHK Chesapeake Energy Corporation 0.05 +106.00% 6400 27.19 28.61
FSC Fifth Street Finance 0.05 +24.00% 20050 9.23 9.45
TSO Tesoro Corporation 0.05 +71.00% 3125 58.61 53.53
WBS Webster Financial Corporation 0.05 -4.00% 5905 31.16 31.30
LNG Cheniere Energy 0.05 +48.00% 3850 43.12 57.42
UL Unilever 0.05 +96.00% 4282 41.10 44.19
VEA Vanguard Europe Pacific ETF 0.05 +169.00% 3978 41.73 41.61
DVY iShares Dow Jones Select Dividend 0.05 -18.00% 2383 71.34 74.29
Rbs Capital Fnd Trst Vii preferred 0.05 8250 20.97 0.00
Linkedin 0.05 -20.00% 770 216.88 0.00
Tesoro Logistics Lp us equity 0.05 +16.00% 3200 52.19 0.00
Salient Mlp & Energy Infrstr 0.05 NEW 5900 28.14 0.00
Schwab Strategic Tr us dividend eq 0.05 NEW 4700 36.60 0.00
Pvr Partners 0.05 -6.00% 6950 26.76 0.00
Linn 0.05 +68.00% 6025 30.87 0.00
Ofs Capital 0.05 +1140.00% 12400 12.82 0.00
CB Chubb Corporation 0.04 +330.00% 1355 96.68 90.71
FXI iShares FTSE/Xinhua China 25 Index 0.04 -9.00% 3854 38.40 34.81
MA MasterCard Incorporated 0.04 -88.00% 153 836.60 73.45
MTB M&T; Bank Corporation 0.04 +48.00% 1231 116.17 121.92
TSCO Tractor Supply Company 0.04 +4257.00% 1656 77.29 67.66
ADM Archer Daniels Midland Company 0.04 -24.00% 3441 43.30 44.80
Hca 0.04 3200 47.81 0.00
Potash Corp. Of Saskatchewan I 0.04 NEW 3700 32.97 0.00
PKI PerkinElmer 0.04 +54.00% 3491 41.25 44.84
BBT BB&T; Corporation 0.04 3500 37.43 38.16
CSC Computer Sciences Corporation 0.04 NEW 2300 56.09 60.59
DE Deere & Company 0.04 -5.00% 1602 91.14 93.66
GSK GlaxoSmithKline 0.04 -17.00% 2533 53.30 55.44
GILD Gilead Sciences 0.04 +700.00% 1600 75.00 74.82
FISV Fiserv 0.04 +2470.00% 2570 59.14 57.09
Gold 0.04 NEW 6934 21.63 0.00
LO Lorillard 0.04 -40.00% 2485 50.70 54.67
BHP BHP Billiton 0.04 2003 68.40 70.48
CYT Cytec Industries 0.04 -30.00% 1400 92.86 95.85
SEP Spectra Energy Partners 0.04 3000 45.33 54.48
VNR Vanguard Natural Resources 0.04 -3.00% 4848 29.50 31.05
ALXN Alexion Pharmaceuticals 0.04 +9.00% 1150 133.04 151.75
CELG Celgene Corporation 0.04 +38.00% 794 168.77 146.14
HCP HCP 0.04 -19.00% 4224 36.22 40.50
SINOVAC BIOTECH 0.04 NEW 22925 6.11 0.00
XLK Technology SPDR 0.04 -4.00% 4212 35.85 36.04
RYN Rayonier 0.04 -3.00% 3573 41.98 45.62
QLD ProShares Ultra QQQ 0.04 +27.00% 1400 99.29 97.47
SLV iShares Silver Trust 0.04 +32.00% 7468 18.75 18.69
DIAMONDS TRUST SERIES I COMMON stock 0.04 775 165.16 0.00
Priceline 0.04 -27.00% 114 1166.67 0.00
ZIOP ZIOPHARM Oncology 0.04 NEW 30500 4.33 3.59
IWP iShares Russell Midcap Growth Idx. 0.04 +50.00% 1500 84.67 85.31
VBK Vanguard Small-Cap Growth ETF 0.04 1066 121.95 122.09
IYH iShares Dow Jones US Healthcare 0.04 +823.00% 1284 116.82 121.75
Ellington Financial 0.04 -36.00% 5350 22.62 0.00
VOX Vanguard Telecommunication Services ETF 0.04 1712 83.53 84.77
Bank Of America Corp equs 0.04 5280 23.30 0.00
Rydex Etf Trust consumr staple 0.04 +8.00% 1480 89.86 0.00
Aegon Nv 7.2500% Series pfd 0.04 5000 25.40 0.00
Nuveen Energy Mlp Total Return etf 0.04 NEW 7400 19.59 0.00
Navigator Holdings Ltd Com Stk 0.04 NEW 5200 26.92 0.00
DO Diamond Offshore Drilling 0.03 NEW 1600 56.88 48.79
MPEL Melco Crown Entertainment 0.03 NEW 2525 39.21 37.12
BR Broadridge Financial Solutions 0.03 +489.00% 2358 39.44 37.23
BK Bank of New York Mellon Corporation 0.03 2550 34.90 33.77
CSX CSX Corporation 0.03 +110.00% 3900 28.72 28.15
CCE Coca-Cola Enterprises 0.03 -13.00% 2525 43.96 45.02
KMX CarMax 0.03 -22.00% 1920 46.88 43.61
DBD Diebold Incorporated 0.03 -6.00% 3000 33.00 39.50
DLR Digital Realty Trust 0.03 +2250.00% 2021 48.99 52.48
FTI FMC Technologies 0.03 NEW 2095 52.03 58.94
PII Polaris Industries 0.03 620 145.16 139.87
MHP McGraw-Hill Companies 0.03 1489 77.90 0.00
BKE Buckle 0.03 1990 52.76 44.48
ARG Airgas 0.03 905 111.60 108.70
Stanley Works 0.03 1200 80.83 0.00
HRS Harris Corporation 0.03 1281 69.48 72.87
MDT Medtronic 0.03 -6.00% 1700 57.65 58.20
HBI Hanesbrands 0.03 -10.00% 1387 69.94 75.91
BMS Bemis Company 0.03 -10.00% 2600 40.77 40.87
FSS Federal Signal Corporation 0.03 NEW 6425 14.63 15.37
TOT TOTAL S.A. 0.03 1429 61.58 67.80
EOG EOG Resources 0.03 -7.00% 605 168.60 104.28
HSY Hershey Company 0.03 +18.00% 1080 97.22 100.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1500 73.33 76.11
Dun & Bradsteet 0.03 775 122.58 0.00
WLL Whiting Petroleum Corporation 0.03 -11.00% 1483 62.04 74.95
TWI Titan International 0.03 NEW 5955 17.97 17.82
XLE Energy Select Sector SPDR 0.03 +4.00% 1090 88.07 93.98
MU Micron Technology 0.03 NEW 4150 21.69 26.16
AEIS Advanced Energy Industries 0.03 +150.00% 5000 22.80 24.22
CODI Compass Diversified Holdings 0.03 -14.00% 5300 19.62 18.20
HUM Humana 0.03 876 102.74 107.77
Herbalife Ltd Com Stk 0.03 1390 78.42 0.00
EWJ iShares MSCI Japan Index 0.03 +34.00% 9733 12.12 11.15
ATO Atmos Energy Corporation 0.03 -56.00% 2100 45.24 50.47
CHS Chico's FAS 0.03 5665 18.89 15.97
MOG.A Moog 0.03 -45.00% 1610 67.70 0.00
Navios Maritime Partners 0.03 +515.00% 6150 19.19 0.00
NGG National Grid 0.03 -19.00% 1439 65.32 69.25
SNDK SanDisk Corporation 0.03 +48.00% 1522 70.30 84.83
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -25.00% 1435 64.81 0.00
SNX SYNNEX Corporation 0.03 1700 67.65 69.58
ARUN Aruba Networks 0.03 NEW 5720 17.83 20.66
SJT San Juan Basin Royalty Trust 0.03 -9.00% 6000 16.67 18.20
AGNC American Capital Agency 0.03 -35.00% 5600 19.17 22.39
Thomson Reuters 0.03 2450 37.96 0.00
VIG Vanguard Dividend Appreciation ETF 0.03 +23.00% 1266 75.04 76.05
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 NEW 5400 18.15 20.34
CTWS Connecticut Water Service 0.03 2500 35.60 33.49
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 83.85 81.98
TYY Tortoise Energy Capital Corporation 0.03 +342.00% 3100 32.58 33.85
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 26.82 0.00
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.03 +130.00% 13800 7.83 7.68
AFOP Alliance Fiber Optic Products 0.03 NEW 6450 15.04 19.18
Kayne Anderson Mdstm Energy 0.03 NEW 2500 34.40 0.00
Ubs Ag Jersey Branch 0.03 +25.00% 1875 56.53 0.00
USD.001 Atlas Energy Lp ltd part 0.03 +131.00% 2550 46.67 0.00
Marathon Petroleum 0.03 +6.00% 1010 92.08 0.00
Acadia Healthcare 0.03 +7.00% 2465 47.46 0.00
Wpx Energy 0.03 +38.00% 5033 20.46 0.00
Memorial Prodtn Partners 0.03 +2.00% 4150 21.93 0.00
Facebook Inc cl a 0.03 +26.00% 2150 54.42 0.00
Zweig Total Return Fd 0.03 6250 13.92 0.00
Clearbridge Energy M 0.03 4900 22.04 0.00
Wp Carey 0.03 1441 61.07 0.00
WESTERN GAS EQUITY Partners 0.03 +3.00% 2900 39.66 0.00
Webster Pfd Ser E 6.4% pfd 0.03 4000 21.50 0.00
Crestwood Eqty Ptrns Lp equs 0.03 NEW 6400 13.91 0.00
Keycorp New pfd 7.75% sr a 0.02 450 128.89 0.00
BVN Compania de Minas Buenaventura SA 0.02 NEW 7335 11.18 12.43
HBC HSBC Holdings 0.02 936 55.56 0.00
ECL Ecolab 0.02 515 104.85 107.09
REGN Regeneron Pharmaceuticals 0.02 200 275.00 304.03
XLV Health Care SPDR 0.02 +218.00% 1457 55.59 57.97
ADSK Autodesk 0.02 NEW 1600 50.62 48.10
CFR Cullen/Frost Bankers 0.02 886 74.49 77.81
KSS Kohl's Corporation 0.02 1216 56.74 54.71
MWV MeadWestva 0.02 1454 37.14 38.29
NUAN Nuance Communications 0.02 +23.00% 4250 15.29 16.21
Covidien 0.02 1240 67.74 0.00
RWT Redwood Trust 0.02 -39.00% 2825 19.47 21.32
Willis Group Holdings 0.02 1300 44.62 0.00
TE TECO Energy 0.02 3800 17.37 18.04
ABC AmerisourceBergen 0.02 +166.00% 800 70.00 64.67
MAS Masco Corporation 0.02 3393 22.69 22.13
CPB Campbell Soup Company 0.02 +500.00% 1800 43.33 44.98
ENR Energizer Holdings 0.02 744 108.87 99.07
NI NiSource 0.02 2400 32.92 36.13
ALL Allstate Corporation 0.02 +112.00% 1550 54.84 56.20
LINTA Liberty Media 0.02 -8.00% 1950 29.23 29.63
WAG Walgreen Company 0.02 +34.00% 1023 57.67 67.95
APOL Apollo 0.02 NEW 3000 27.33 28.15
IWD iShares Russell 1000 Value Index 0.02 650 93.85 97.00
EXC Exelon Corporation 0.02 2691 27.50 36.28
SPLS Staples 0.02 4199 15.96 11.97
BCS Barclays 0.02 NEW 3400 18.24 16.62
OMC Omni 0.02 1000 74.00 68.46
BBEP BreitBurn Energy Partners 0.02 2850 20.35 20.25
NEU NewMarket Corporation 0.02 210 333.33 397.01
PPL PPL Corporation 0.02 -10.00% 2226 30.10 33.41
PEG Public Service Enterprise 0.02 1670 32.34 39.68
FAST Fastenal Company 0.02 -5.00% 1352 47.34 50.11
PXD Pioneer Natural Resources 0.02 +58.00% 347 184.44 197.33
PCP Precision Castparts 0.02 +14.00% 229 270.74 258.02
EEQ Enbridge Energy Management 0.02 +172.00% 2554 28.58 28.66
MRO Marathon Oil Corporation 0.02 1500 35.33 36.55
ZMH Zimmer Holdings 0.02 907 93.72 91.63
CRM salesforce 0.02 1080 55.56 55.54
IPXL Impax Laboratories 0.02 2689 25.29 25.91
GES Guess? 0.02 1759 31.27 27.21
IHG InterContinental Hotels 0.02 1866 33.23 32.94
LGCY Legacy Reserves 0.02 2895 28.32 26.25
NS NuStar Energy 0.02 -30.00% 1050 51.43 57.24
RGNC Regency Energy Partners 0.02 -63.00% 2480 26.21 0.00
UGI UGI Corporation 0.02 1445 41.52 46.49
BTI British American Tobac 0.02 600 106.67 114.97
ACET Aceto Corporation 0.02 NEW 3295 24.89 21.76
Bk Nova Cad 0.02 835 62.28 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 NEW 6475 11.12 0.00
NWN Northwest Natural Gas 0.02 1401 42.83 44.90
IAU iShares Gold Trust 0.02 5375 11.72 12.43
TAXI Medallion Financial 0.02 +113.00% 5650 14.34 14.29
ANIK Anika Therapeutics 0.02 NEW 2030 37.93 41.36
CLNY Colony Financial 0.02 -10.00% 4175 20.36 21.57
SHLO Shiloh Industries 0.02 NEW 3200 19.38 20.44
IWR iShares Russell Midcap Index Fund 0.02 +478.00% 526 150.19 154.66
XLF Financial Select Sector SPDR 0.02 2489 21.70 22.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 -81.00% 510 101.96 110.88
CWH CommonWealth REIT 0.02 3550 23.38 25.22
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 2500 24.80 0.00
VWO Vanguard Emerging Markets ETF 0.02 -78.00% 1400 41.43 40.80
SPA Sparton Corporation 0.02 NEW 3000 28.00 28.54
Alerian Mlp Etf 0.02 +20.00% 3000 17.67 0.00
CSQ Calamos Strategic Total Return Fund 0.02 NEW 5800 10.86 11.24
Eaton Vance Tax-advntg Glbl Di 0.02 +166.00% 3200 16.88 0.00
Hldgs 0.02 -12.00% 1775 37.75 0.00
IYC iShares Dow Jones US Consumer Ser. 0.02 645 120.93 119.72
Ligand Pharmaceuticals In 0.02 NEW 1500 52.67 0.00
TCAP Triangle Capital Corporation 0.02 -6.00% 2800 27.50 26.25
RVT Royce Value Trust 0.02 -23.00% 3875 16.00 15.70
EWG iShares MSCI Germany Index Fund 0.02 +188.00% 2137 31.82 31.43
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 +18.00% 2381 24.78 25.37
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -13.00% 1865 38.07 39.29
DEM WisdomTree Emerging Markets Eq 0.02 NEW 1175 51.06 49.19
Horizon Technology Fin 0.02 -5.00% 4845 14.24 0.00
BLW BlackRock Ltd. Duration Income Trust 0.02 NEW 3600 17.22 17.23
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 7.95 8.06
MUI Blackrock Muni Intermediate Drtn Fnd 0.02 NEW 5400 13.89 14.31
KTF DWS Municipal Income Trust 0.02 6600 11.97 13.28
NMO Nuveen Munpl Markt Opp Fund 0.02 5600 11.96 13.07
NAD Nuveen Div. Advantage Muni. Fund 0.02 5800 12.59 13.62
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.02 6000 12.33 13.27
NTG Tortoise MLP Fund 0.02 NEW 2800 27.50 27.12
EES WisdomTree SmallCap Earnings Fund 0.02 640 81.25 81.05
VLKAY Volkswagen AG 0.02 1357 54.53 53.36
MFL BlackRock MuniHolding Insured Investm 0.02 +112.00% 5000 12.60 13.59
Countrywide Capital V pfd 0.02 3000 25.33 0.00
Morgan Stanley Trust prf 0.02 2392 24.25 0.00
Bk America Pfd equs 0.02 3000 24.00 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 74.00 0.00
NCTPRB Newcastle Investment 0.02 2480 26.21 0.00
Homeowners Choice 0.02 -49.00% 1057 53.93 0.00
Qihoo 360 Technologies Co Lt 0.02 NEW 870 81.61 0.00
Pennantpark Floating Rate Capi 0.02 +102.00% 4050 13.83 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 25.04 0.00
Cys Investments 0.02 8435 7.47 0.00
Liberty Media Corp lcpad 0.02 -5.00% 434 145.16 0.00
Ubiquiti Networks 0.02 NEW 1855 45.82 0.00
Ing Prm Rt Trust equs 0.02 NEW 8900 5.84 0.00
Cushing Royalty & Incm 0.02 NEW 3100 17.10 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 -70.00% 2650 22.26 0.00
Tcp Capital 0.02 +526.00% 4700 16.81 0.00
Suntrust Banks 5.875% Series E preferr 0.02 4000 21.00 0.00
Liberty Global Inc Com Ser A 0.02 908 89.21 0.00
Cambria Etf Tr shshld yield etf 0.02 NEW 2100 29.52 0.00
Knot Offshore Partners 0.02 NEW 1950 28.21 0.00
Dynex Cap - Pfd Ser B eqpfd 0.02 3000 20.33 0.00
Empire St Rlty Tr Inc cl a 0.02 NEW 5000 15.40 0.00
Acqua America Inc equs 0.02 NEW 2539 23.63 0.00
CTSH Cognizant Technology Solutions 0.01 376 101.06 49.00
CMS CMS Energy Corporation 0.01 711 26.72 29.95
NU Northeast Utilities System 0.01 -54.00% 1000 42.00 46.44
NLY Annaly Capital Management 0.01 2400 10.00 11.41
GS Goldman Sachs 0.01 125 176.00 159.38
LUK Leucadia National 0.01 -19.00% 650 27.69 26.27
STWD Starwood Property Trust 0.01 -55.00% 1275 27.45 23.37
TWO Two Harbors Investment 0.01 -76.00% 2500 9.20 10.26
AON Aon Corporation 0.01 +4.00% 235 85.11 82.44
DFS Discover Financial Services 0.01 835 56.29 56.25
AMP Ameriprise Financial 0.01 +85.00% 300 116.67 106.92
SLM SLM Corporation 0.01 +23.00% 1600 26.25 25.87
AMG Affiliated Managers 0.01 155 219.35 186.72
EFX Equifax 0.01 582 68.73 69.61
Canadian Natl Ry 0.01 +100.00% 788 57.11 0.00
CAT Caterpillar 0.01 -88.00% 510 90.20 104.33
CCI Crown Castle International 0.01 400 72.50 74.17
PHM Pulte 0.01 868 20.74 18.49
BOH Bank of Hawaii Corporation 0.01 416 60.10 57.28
CLB Core Laboratories N.V. 0.01 NEW 210 190.48 215.50
FII Federated Investors 0.01 1000 29.00 29.78
BEN Franklin Resources 0.01 +200.00% 378 58.20 54.20
IGT International Game Technology 0.01 +4.00% 2500 18.00 12.84
LKQX LKQ Corporation 0.01 606 33.00 0.00
PSA Public Storage 0.01 240 150.00 172.70
GPN Global Payments 0.01 335 65.67 67.49
HOG Harley-Davidson 0.01 500 70.00 71.78
TIF Tiffany & Co. 0.01 302 92.72 88.74
Anheuser-busch Cos 0.01 200 105.00 0.00
EQR Equity Residential 0.01 500 52.00 57.97
MTW Manitowoc Company 0.01 1600 23.75 32.09
ACI Arch Coal 0.01 5430 4.42 4.57
EMN Eastman Chemical Company 0.01 334 80.84 88.66
BDX Becton, Dickinson and 0.01 -27.00% 403 111.66 113.62
CASY Casey's General Stores 0.01 300 70.00 66.61
BID Sotheby's 0.01 NEW 400 52.50 40.97
MO Altria 0.01 1000 38.00 38.52
EBAY eBay 0.01 613 55.46 55.09
HAL Halliburton Company 0.01 566 51.24 64.69
SIAL Sigma-Aldrich Corporation 0.01 -5.00% 473 93.02 93.85
SYK Stryker Corporation 0.01 624 75.32 78.83
SYMC Symantec Corporation 0.01 -23.00% 2000 23.50 20.62
Tyco International Ltd S hs 0.01 -7.00% 975 41.03 0.00
WEC Wisconsin Energy Corporation 0.01 572 41.96 47.86
TMK Torchmark Corporation 0.01 300 76.67 79.31
PCG PG&E; Corporation 0.01 -58.00% 721 40.22 45.00
HSIC Henry Schein 0.01 +27.00% 405 113.58 114.59
WFMI Whole Foods Market 0.01 +155.00% 765 57.52 0.00
Fannie Mae Pfd. S 0.01 2465 8.92 0.00
Comcast Corp. A Spec 0.01 600 50.00 0.00
PRU Prudential Financial 0.01 190 94.74 81.80
DHI D.R. Horton 0.01 +58.00% 1560 22.44 21.46
DISCK Discovery Communications 0.01 346 83.82 72.85
NCT Newcastle Investment 0.01 -71.00% 4750 5.68 4.57
DISCA Discovery Communications 0.01 200 90.00 77.90
VNO Vornado Realty Trust 0.01 -33.00% 253 86.96 100.96
DX Dynex Capital 0.01 3500 8.00 8.68
FTR Frontier Communications 0.01 -6.00% 8361 4.66 5.96
NYB New York Community Ban 0.01 -97.00% 2500 16.80 0.00
IEX IDEX Corporation 0.01 243 74.07 75.30
VAR Varian Medical Systems 0.01 -84.00% 277 79.42 81.28
C H Robinson Worldwide 0.01 559 59.03 0.00
TM Toyota Motor Corporation 0.01 +162.00% 325 123.08 108.33
NXST Nexstar Broadcasting 0.01 NEW 400 55.00 41.14
GLD SPDR Gold Trust 0.01 +36.00% 372 115.59 123.49
Streettracks Ser Tr spdr homebuild 0.01 -13.00% 1000 33.00 0.00
FHN First Horizon National Corporation 0.01 3404 11.75 11.74
Weatherford International Lt 0.01 3200 15.62 0.00
EROC Eagle Rock Energy Partners,L.P, 0.01 -13.00% 8525 5.98 4.87
Enbridge 0.01 +158.00% 652 42.94 0.00
Marvell Technology 0.01 1575 14.60 0.00
SYNT Syntel 0.01 450 91.11 81.92
ZION Zions Bancorporation 0.01 800 30.00 29.57
CLMS Calamos Asset Management 0.01 4000 11.75 12.96
ATU Actuant Corporation 0.01 500 36.00 34.91
ATW Atwood Oceanics 0.01 350 54.29 48.96
CMG Chipotle Mexican Grill 0.01 40 525.00 507.06
CNK Cinemark Holdings 0.01 1000 33.00 29.04
CNP CenterPoint Energy 0.01 1000 23.00 24.78
Capital Product 0.01 NEW 4000 10.50 0.00
CRUS Cirrus Logic 0.01 NEW 1500 20.67 19.31
DRQ Dril-Quip 0.01 200 110.00 114.07
MTN Vail Resorts 0.01 236 76.27 65.73
OII Oceaneering International 0.01 499 78.16 73.58
POM Pepco Holdings 0.01 1200 19.17 21.69
PUK Prudential Public Limited Company 0.01 407 44.23 44.67
SKX Skechers USA 0.01 -35.00% 900 33.33 39.39
SNCR Synchronoss Technologies 0.01 NEW 600 31.67 32.55
SSYS Stratasys 0.01 NEW 165 133.33 102.06
Talisman Energy Inc Com Stk 0.01 2700 11.48 0.00
TTM Tata Motors 0.01 +50.00% 1500 30.67 37.78
ANH Anworth Mortgage Asset Corporation 0.01 6200 4.19 5.50
CBI Chicago Bridge & Iron Company N.V. 0.01 -20.00% 400 82.50 86.64
GWR Genesee & Wyoming 0.01 450 95.56 96.75
Lululemon Athletica 0.01 +148.00% 502 59.76 0.00
MFA MFA Mortgage Investments 0.01 6710 7.00 7.96
PNRA Panera Bread Company 0.01 100 180.00 171.68
PVH Phillips-Van Heusen Corporation 0.01 193 134.72 121.47
BT BT 0.01 500 64.00 62.32
CHD Church & Dwight 0.01 628 66.88 68.57
FMER FirstMerit Corporation 0.01 1100 21.82 18.99
NFG National Fuel Gas 0.01 254 70.87 73.31
O Realty Income 0.01 NEW 700 37.14 42.41
ROK Rockwell Automation 0.01 434 117.51 127.24
RUS Russel Metals Incorporated 0.01 600 30.00 0.00
UBA Urstadt Biddle Properties 0.01 1750 18.29 20.57
CONN CONN'S 0.01 NEW 500 78.00 45.94
SCCO Southern Copper Corporation 0.01 1032 29.07 29.82
PNR Pentair 0.01 250 76.00 75.25
UNFI United Natural Foods 0.01 366 76.50 69.69
NRF Northstar Realty Finance 0.01 -76.00% 2089 13.40 15.39
NHI National Health Investors 0.01 350 57.14 60.71
AINV Apollo Investment 0.01 3230 8.36 8.15
EQT EQT Corporation 0.01 NEW 200 90.00 105.99
Nabors Industries Ltd shs 0.01 +25.00% 1300 16.92 0.00
Suncor Energy 0.01 1100 35.45 0.00
QID ProShares UltraShort QQQ 0.01 1758 14.79 58.99
XRT SPDR S&P; Retail 0.01 NEW 500 88.00 83.36
Canadian Pacific 0.01 230 152.17 0.00
Bank Of America Corporation warrant 0.01 +1080.00% 5900 6.44 0.00
FBR Fibria Celulose S.A. 0.01 4185 11.71 10.35
EWZ iShares MSCI Brazil Index 0.01 -60.00% 642 45.17 46.81
OEF iShares S&P; 100 Index 0.01 NEW 300 83.33 83.09
AGG iShares Lehman Aggregate Bond 0.01 396 106.06 108.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -80.00% 395 113.92 117.86
IVE iShares S&P; 500 Value Index 0.01 375 85.33 87.57
REG Regency Centers Corporation 0.01 -32.00% 526 45.63 52.04
Seadrill 0.01 -39.00% 532 41.35 0.00
CFX Colfax Corporation 0.01 450 64.44 73.00
XLY Consumer Discretionary SPDR 0.01 647 66.46 64.39
MOO Market Vectors Agribusiness 0.01 450 55.56 54.55
IYZ iShares Dow Jones US Tele 0.01 -19.00% 619 29.08 29.54
Infinity Broadcasting 0.01 1250 20.00 0.00
Ameritrade Holding Corporation - Cl A 0.01 1000 31.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 22.00 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 300 103.33 107.79
IYK iShares Dow Jones US Consumer Goods 0.01 464 94.83 96.30
KIE SPDR KBW Insurance 0.01 347 63.40 61.95
IJT iShares S&P; SmallCap 600 Growth 0.01 200 120.00 117.77
SDY SPDR S&P; Dividend 0.01 380 73.68 74.47
MRF American Income Fund 0.01 2500 7.20 7.60
RQI Cohen & Steers Quality Income Realty 0.01 2000 9.50 10.70
Commonwealth Reit 6.50% Ser D pfd cv 0.01 900 20.00 0.00
SRV Cushing MLP Total Return Fund 0.01 3500 8.00 8.30
TIP iShares Barclays TIPS Bond Fund 0.01 -50.00% 200 110.00 113.43
ICF iShares Cohen & Steers Realty Maj. 0.01 347 74.93 84.38
IJS iShares S&P; SmallCap 600 Value Idx 0.01 420 111.90 113.03
BND Vanguard Total Bond Market ETF 0.01 255 78.43 81.42
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 24.55 0.00
EWC iShares MSCI Canada Index 0.01 703 28.45 30.01
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 NEW 200 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 3084 13.29 13.40
VNQ Vanguard REIT ETF 0.01 559 64.40 72.22
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -99.00% 950 36.84 39.15
Jp Morgan Alerian Mlp Index 0.01 -6.00% 1090 46.79 0.00
JNK SPDR Barclays Capital High Yield B 0.01 -50.00% 500 40.00 41.27
EWU iShares MSCI United Kingdom Index 0.01 1649 20.62 21.02
IJJ iShares S&P; MidCap 400 Value Index 0.01 370 116.22 120.70
DBA PowerShares DB Agriculture Fund 0.01 NEW 1400 24.29 29.11
IYW iShares Dow Jones US Technology 0.01 408 88.24 89.78
NFJ NFJ Dividend Interest & Premium Strategy 0.01 1000 18.00 18.27
Barclays Bank 0.01 1000 25.00 0.00
CQP Cheniere Energy Partners 0.01 +71.00% 1200 28.33 34.01
FCT First Trust/Four Corners SFRI Fund II 0.01 NEW 3000 14.67 13.97
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 1500 12.00 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 6200 8.06 8.85
CSM ProShares Credit Suisse 130/30 0.01 NEW 250 88.00 90.70
XPH SPDR S&P; Pharmaceuticals 0.01 540 88.89 94.71
XME SPDR S&P; Metals and Mining 0.01 +52.00% 500 42.00 42.25
DPO Dow 30 Enhanced Premium & Income Fd 0.01 1500 13.33 13.37
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 500 46.00 51.32
PEJ PowerShares Dyn Leisure & Entert. 0.01 NEW 1000 34.00 32.96
RYT Rydex S&P; Equal Weight Technology 0.01 277 75.81 79.13
EZM WisdomTree MidCap Earnings Fund 0.01 590 86.44 88.69
DWX SPDR S&P; International Dividend 0.01 +122.00% 1000 47.00 49.79
Nuveen Enhanced Mun Value Fd 0.01 +3300.00% 3400 12.94 0.00
BCV Bancroft Fund 0.01 978 18.40 19.71
Eaton Vance Mun Bd Fd Ii 0.01 4650 10.97 0.00
MXF Mexico Fund 0.01 NEW 800 28.75 26.23
Merrill Lynch Trust prf 0.01 2000 24.50 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 1000 25.00 25.91
PTH PowerShares Dynamic Heathcare Sec 0.01 418 47.85 45.86
Controloladora Com Mexicana eqfor 0.01 5000 4.20 0.00
Gulf Keystone Petroleum Ltd equs 0.01 11750 2.89 0.00
Ing Groep Nv equs 0.01 2000 23.50 0.00
Mc Cormick equs 0.01 515 67.96 0.00
Pargesa Holdings Sa eqfor 0.01 250 80.00 0.00
Walmart De Mexico eqfor 0.01 890 25.84 0.00
Sprott Physical Silver Tr tr unit 0.01 NEW 6175 7.61 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.01 1000 26.00 0.00
Uranerz Energy Corporation Cmn 0.01 -46.00% 14500 1.31 0.00
Pointer Telocation Ltd shs 0.01 NEW 4200 11.90 0.00
Powershares Etf Trust dyn semct port 0.01 1000 19.00 0.00
Proshares Tr pshs ult scap600 0.01 200 105.00 0.00
Corp Ppty Assoc 16 Global Inc equs 0.01 5000 8.80 0.00
Stag Industrial 0.01 NEW 1000 20.00 0.00
Golar Lng Partners Lp unit 0.01 +12.00% 900 30.00 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 24.50 0.00
Beam 0.01 432 67.13 0.00
Fortune Brands 0.01 -6.00% 934 46.04 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Zynga 0.01 7500 3.87 0.00
Tortoise Pipeline & Energy Fd 0.01 NEW 1000 28.00 0.00
High Income Opportunity Fd equs 0.01 NEW 4400 5.91 0.00
Ishares Tr eafe min volat 0.01 NEW 350 62.86 0.00
Matador Resources 0.01 NEW 1600 18.75 0.00
Home Loan Servicing Solution ord 0.01 -55.00% 1635 23.24 0.00
Brightcove 0.01 NEW 2000 14.00 0.00
Ares Coml Real Estate 0.01 -7.00% 2500 13.20 0.00
Nuveen Preferred And equity 0.01 +50.00% 900 22.22 0.00
Adt 0.01 524 40.08 0.00
Mondelez Int 0.01 1207 35.63 0.00
Wells Fargo pre 0.01 1500 20.00 0.00
Agilent Tech Inc. equs 0.01 325 58.46 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 21.11 0.00
Ambarella Inc shs 0.01 NEW 1500 34.00 0.00
Mplx 0.01 +33.00% 600 45.00 0.00
Seadrill Partners 0.01 NEW 1200 30.83 0.00
Zoetis Inc Cl A 0.01 +75.00% 1400 32.86 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 20.50 0.00
Corts Aon Cap 0.01 800 28.75 0.00
Pennymac Financial Service A 0.01 NEW 1000 18.00 0.00
Virginia Electric & Power Co eqpfd 0.01 200 95.00 0.00
Egain Comm Corp equs 0.01 NEW 4005 10.24 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 800 25.00 0.00
Midcoast Energy Partners L P 0.01 NEW 2250 19.56 0.00
Invesco Senior Inc Trust equs 0.01 NEW 10100 5.05 0.00
L Loews Corporation 0.00 270 48.15 43.80
PHH PHH Corporation 0.00 90 22.22 24.76
FMX Fomento Economico Mexicano SAB 0.00 115 95.65 91.94
CHL China Mobile 0.00 300 53.33 44.85
JOYG Joy Global 0.00 55 54.55 0.00
WU Western Union Company 0.00 1000 17.00 15.79
RGA Reinsurance Group of America 0.00 139 79.14 78.71
LM Legg Mason 0.00 82 48.78 46.71
SEIC SEI Investments Company 0.00 254 35.43 32.23
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 36.52 0.00
EXPD Expeditors International of Washington 0.00 44 45.45 40.47
RSG Republic Services 0.00 414 33.82 34.94
VRTX Vertex Pharmaceuticals Incorporated 0.00 72 69.44 67.16
CBS CBS Corporation 0.00 254 62.99 59.27
GXP Great Plains Energy Incorporated 0.00 600 25.00 26.95
SCHL Scholastic Corporation 0.00 178 33.71 33.24
FE FirstEnergy 0.00 207 33.82 33.80
APA Apache Corporation 0.00 -68.00% 182 87.91 86.65
Cameco Corporation 0.00 300 20.00 0.00
CPRT Copart 0.00 78 38.46 36.41
HTLD Heartland Express 0.00 NEW 32 31.25 23.13
HOLX Hologic 0.00 38 26.32 20.61
JBHT J.B. Hunt Transport Services 0.00 +212.00% 150 80.00 76.56
JCP J.C. Penney Company 0.00 NEW 900 8.89 8.11
MCRS MICROS Systems 0.00 57 52.63 51.49
PETM PetSmart 0.00 NEW 115 69.57 67.92
SEE Sealed Air 0.00 376 34.57 33.17
SNA Snap-on Incorporated 0.00 123 105.69 117.89
TDC Teradata Corporation 0.00 15 66.67 46.61
VAL Valspar Corporation 0.00 215 69.77 73.79
Uti Worldwide 0.00 240 16.67 0.00
GWW W.W. Grainger 0.00 -51.00% 21 238.10 255.59
TAP Molson Coors Brewing Company 0.00 55 54.55 58.80
Transocean 0.00 39 51.28 0.00
AFL AFLAC Incorporated 0.00 21 47.62 62.67
BCR C.R. Bard 0.00 15 133.33 135.23
JCI Johnson Controls 0.00 NEW 125 48.00 47.02
CACI CACI International 0.00 70 71.43 69.29
PLL Pall Corporation 0.00 112 89.29 85.49
TKR Timken Company 0.00 287 55.75 59.69
IP International Paper Company 0.00 -22.00% 122 49.18 46.12
AVID Avid Technology 0.00 NEW 250 8.00 7.35
DVA DaVita 0.00 -58.00% 200 65.00 69.18
LTD Limited Brands 0.00 208 62.50 0.00
Helen Of Troy 0.00 300 50.00 0.00
Everest Re 0.00 77 155.84 0.00
XLNX Xilinx 0.00 228 43.86 52.50
MTD Mettler-Toledo International 0.00 12 250.00 234.94
MHK Mohawk Industries 0.00 80 150.00 136.40
UHS Universal Health Services 0.00 200 80.00 76.71
UNM Unum 0.00 38 26.32 33.98
PLT Plantronics 0.00 NEW 150 46.67 42.90
RL Polo Ralph Lauren Corporation 0.00 96 177.08 154.69
FOSL Fossil 0.00 20 100.00 108.73
AZN AstraZeneca 0.00 225 57.78 67.52
SNPS Synopsys 0.00 254 39.37 38.18
RTN Raytheon Company 0.00 59 84.75 100.27
CTL CenturyLink 0.00 100 30.00 34.59
Dial Corporation 0.00 NEW 400 17.50 0.00
PRGS Progress Software Corporation 0.00 300 26.67 21.96
S Sprint Nextel Corporation 0.00 NEW 1087 11.04 8.52
MSM MSC Industrial Direct 0.00 34 88.24 89.54
WMAR West Marine 0.00 500 14.00 11.58
WWW Wolverine World Wide 0.00 +100.00% 434 34.56 27.42
MENT Mentor Graphics Corporation 0.00 NEW 550 23.64 21.25
AA Alcoa 0.00 100 10.00 13.53
AGN Allergan 0.00 -34.00% 54 111.11 164.02
DISH DISH Network 0.00 250 56.00 60.01
PH Parker-Hannifin Corporation 0.00 13 153.85 125.37
PX Praxair 0.00 15 133.33 131.21
RDS.B Royal Dutch Shell 0.00 86 69.77 0.00
Tyco Electronics Ltd S hs 0.00 175 57.14 0.00
XRX Xerox Corporation 0.00 600 11.67 12.12
GPS Gap 0.00 +372.00% 222 40.54 39.41
STO Statoil ASA 0.00 375 24.00 28.52
SRCL Stericycle 0.00 150 113.33 113.79
Lazard Ltd-cl A shs a 0.00 166 48.19 0.00
LXK Lexmark International 0.00 38 26.32 41.86
JEC Jacobs Engineering 0.00 90 66.67 64.33
FCE.A Forest City Enterprises 0.00 172 17.44 0.00
GD General Dynamics Corporation 0.00 40 100.00 110.28
NVO Novo Nordisk A/S 0.00 NEW 50 180.00 45.03
SAP SAP AG 0.00 155 90.32 79.70
SLG SL Green Realty 0.00 71 98.59 102.29
CBG CB Richard Ellis 0.00 300 26.67 26.76
FR First Industrial Realty Trust 0.00 300 16.67 19.21
VLY Valley National Ban 0.00 1000 10.00 10.64
MKL Markel Corporation 0.00 17 588.24 615.36
Fannie Mae Pfd. M 0.00 350 14.29 0.00
HPT Hospitality Properties Trust 0.00 325 27.69 29.67
FDS FactSet Research Systems 0.00 -54.00% 20 100.00 105.14
IRM Iron Mountain Incorporated 0.00 404 29.70 27.75
KNX Knight Transportation 0.00 -73.00% 95 21.05 24.35
ASCMA Ascent Media Corporation 0.00 33 90.91 70.45
EWBC East West Ban 0.00 132 37.88 36.33
XEL Xcel Energy 0.00 +77.00% 457 28.45 31.78
TCB TCF Financial Corporation 0.00 132 15.15 16.27
VRSK Verisk Analytics 0.00 -94.00% 53 56.60 57.79
GGG Gra 0.00 163 79.75 74.22
MIN MFS Intermediate Income Trust 0.00 1000 5.00 5.28
AAN.A Aaron's 0.00 -51.00% 81 24.69 0.00
FIG Fortress Investment 0.00 1040 8.65 7.20
FRX Forest Laboratories 0.00 200 60.00 91.72
HCC HCC Insurance Holdings 0.00 177 45.20 45.49
CSL Carlisle Companies 0.00 81 74.07 83.45
Dollar General 0.00 243 61.73 0.00
Patterson Dental Company 0.00 NEW 145 41.38 0.00
DCI Donaldson Company 0.00 100 40.00 42.10
FICO Fair Isaac Corporation 0.00 -48.00% 98 61.22 53.96
Gte 0.00 NEW 2000 7.50 0.00
AHT Ashford Hospitality Trust 0.00 NEW 800 8.75 10.30
ABD ACCO Brands Corporation 0.00 +313.00% 1979 6.57 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 610 26.23 26.55
ATML Atmel Corporation 0.00 NEW 1000 8.00 8.01
NTES NetEase 0.00 49 81.63 73.53
CENT Central Garden & Pet 0.00 NEW 1500 6.67 8.27
BOKF BOK Financial Corporation 0.00 250 68.00 68.04
XLI Industrial SPDR 0.00 242 53.72 53.20
EL Estee Lauder Companies 0.00 26 76.92 71.55
DLB Dolby Laboratories 0.00 35 28.57 43.97
ICE IntercontinentalExchange 0.00 3 333.33 204.40
MXWL Maxwell Technologies 0.00 423 7.09 16.00
NHC National HealthCare Corporation 0.00 300 53.33 55.50
OZM Och-Ziff Capital Management 0.00 NEW 400 15.00 12.97
OI Owens-Illinois 0.00 486 34.98 32.59
Rogers Communications -cl B 0.00 NEW 100 50.00 0.00
Seagate Technology Com Stk 0.00 NEW 150 53.33 0.00
STLD Steel Dynamics 0.00 319 18.81 18.39
Transcanada 0.00 -92.00% 267 44.94 0.00
CLF Cliffs Natural Resources 0.00 33 30.30 18.13
Interdigital Communications Co Com Stk 0.00 25 40.00 0.00
LRCX Lam Research Corporation 0.00 29 68.97 52.89
MEI Methode Electronics 0.00 NEW 150 33.33 30.27
Allied World Assurance 0.00 37 108.11 0.00
AYI Acuity Brands 0.00 100 110.00 125.24
BIO Bio-Rad Laboratories 0.00 +156.00% 100 120.00 123.95
CVI CVR Energy 0.00 NEW 400 42.50 48.73
DAKT Daktronics 0.00 500 16.00 13.62
DTEGY Deutsche Telekom AG 0.00 300 16.67 15.92
DWA DreamWorks Animation SKG 0.00 35 28.57 27.45
FOR Forestar 0.00 488 20.49 18.11
HLX Helix Energy Solutions 0.00 362 22.10 23.43
JDSU JDS Uniphase Corporation 0.00 NEW 445 13.48 13.66
KEX Kirby Corporation 0.00 80 100.00 104.04
KRO Kronos Worldwide 0.00 400 20.00 15.95
MORN Morningstar 0.00 98 81.63 76.13
MVC MVC Capital 0.00 NEW 300 13.33 13.23
NDSN Nordson Corporation 0.00 22 90.91 74.00
Oge Energy 0.00 +100.00% 50 40.00 0.00
OHI Omega Healthcare Investors 0.00 250 28.00 35.07
PJC Piper Jaffray Companies 0.00 161 37.27 43.49
RJF Raymond James Financial 0.00 218 50.46 50.99
STR Questar Corporation 0.00 -92.00% 350 22.86 23.81
TPX Tempur-Pedic International 0.00 32 62.50 50.70
Cimarex Energy 0.00 15 133.33 0.00
ABB ABB 0.00 303 26.40 26.03
ATHN athenahealth 0.00 125 136.00 138.28
BPT BP Prudhoe Bay Royalty Trust 0.00 100 80.00 86.55
DECK Deckers Outdoor Corporation 0.00 15 66.67 78.58
DNR Denbury Resources 0.00 -47.00% 1000 16.00 17.29
ITYBY Imperial Tobac 0.00 -15.00% 145 75.86 85.94
UHT Universal Health Realty Income Trust 0.00 -72.00% 325 40.00 42.28
URBN Urban Outfitters 0.00 -51.00% 106 37.74 35.99
AAUKY Anglo American 0.00 800 11.25 12.89
AIR AAR 0.00 351 28.49 26.45
CLC CLARCOR 0.00 72 69.44 56.05
FFIV F5 Networks 0.00 57 87.72 108.50
JKHY Jack Henry & Associates 0.00 +83.00% 268 59.70 54.90
KAMN Kaman Corporation 0.00 185 37.84 41.04
LNCE Lance 0.00 400 27.50 27.36
NTT Nippon Telegraph & Telephone 0.00 498 26.10 26.45
SSL Sasol 0.00 300 50.00 55.20
AME AMETEK 0.00 106 56.60 51.94
ENL Reed Elsevier NV 0.00 214 42.06 41.50
LF LeapFrog Enterprises 0.00 NEW 200 10.00 7.00
PL Protective Life 0.00 219 50.23 50.91
TGI Triumph 0.00 NEW 225 75.56 65.72
PCH Potlatch Corporation 0.00 225 40.00 38.60
Ace Ltd Com Stk 0.00 64 109.38 0.00
BMR BioMed Realty Trust 0.00 800 17.50 20.53
Tor Dom Bk Cad 0.00 150 93.33 0.00
FRT Federal Realty Inv. Trust 0.00 67 104.48 115.45
IEZ iShares Dow Jones US Oil Equip. 0.00 100 60.00 71.54
EWH iShares MSCI Hong Kong Index Fund 0.00 812 20.94 20.64
XLB Materials SPDR 0.00 169 47.34 47.72
AVNW Aviat Networks 0.00 -39.00% 3394 2.36 1.61
MD Mednax 0.00 +100.00% 132 53.03 60.13
TBT ProShares UltraShort 20+ Year Trea 0.00 -80.00% 12 83.33 64.92
SDS ProShares UltraShort S&P500; 0.00 -96.00% 25 40.00 28.05
KRE SPDR KBW Regional Banking 0.00 205 39.02 40.00
SONS Sonus Networks 0.00 NEW 300 3.33 3.17
SNI Scripps Networks Interactive 0.00 30 100.00 74.80
LMNR Limoneira Company 0.00 500 26.00 23.08
BXP Boston Properties 0.00 -42.00% 168 101.19 117.33
IJK iShares S&P; MidCap 400 Growth 0.00 100 150.00 150.64
PRKR ParkerVision 0.00 NEW 3000 4.67 4.43
XLP Consumer Staples Select Sect. SPDR 0.00 176 45.45 43.63
RAX Rackspace Hosting 0.00 100 40.00 30.88
SABA Saba Software 0.00 1000 12.00 11.35
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 71 70.42 63.06
EWY iShares MSCI South Korea Index Fund 0.00 252 63.49 63.25
EWT iShares MSCI Taiwan Index 0.00 82 12.20 14.68
Nrg Energy 0.00 493 28.40 0.00
D Invision Technologies 0.00 NEW 700 21.43 0.00
UDN PowerShares DB US Dollar Index Bearish 0.00 -20.00% 400 27.50 27.18
XBI SPDR S&P; Biotech 0.00 NEW 25 120.00 131.99
SMT SMART Technologies 0.00 NEW 1000 2.00 4.08
VTI Vanguard Total Stock Market ETF 0.00 140 92.86 97.59
EWM iShares MSCI Malaysia Index Fund 0.00 305 16.39 15.64
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 60 50.00 45.55
THD iShares MSCI Thailand Index Fund 0.00 49 61.22 75.64
BH Biglari Holdings 0.00 NEW 30 500.00 464.95
FDN First Trust DJ Internet Index Fund 0.00 100 60.00 57.45
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 48.46 50.91
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -93.00% 88 102.27 109.36
OPK Opko Health 0.00 NEW 500 8.00 8.18
MSI Motorola Solutions 0.00 -64.00% 47 63.83 63.57
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 202 84.16 84.50
AMCRY Amcor 0.00 101 39.60 38.40
LUKOY LUKOIL 0.00 75 66.67 52.74
Seven & I Hldg Co Adr F Unspon 0.00 130 76.92 0.00
Singapore Telecom Ltd New 2006 0.00 -17.00% 418 28.71 0.00
VAW Vanguard Materials ETF 0.00 30 100.00 106.91
PCY PowerShares Emerging Markets Sovere 0.00 250 28.00 28.21
FXA CurrencyShares Australian Dollar Trust 0.00 95 84.21 92.85
GWX SPDR S&P; International Small Cap 0.00 NEW 156 32.05 33.84
EWA iShares MSCI Australia Index Fund 0.00 -9.00% 695 24.46 26.50
IYE iShares Dow Jones US Energy Sector 0.00 80 50.00 53.55
IYF iShares Dow Jones US Financial 0.00 80 75.00 80.72
IYJ iShares Dow Jones US Industrial 0.00 125 104.00 101.79
EWD iShares MSCI Sweden Index 0.00 487 34.91 36.01
EWL iShares MSCI Switzerland Index Fund 0.00 -78.00% 129 31.01 34.77
IXC iShares S&P; Global Energy Sector 0.00 -24.00% 200 45.00 45.78
EEV ProShares UltraShrt Mrkt 0.00 -86.00% 218 18.35 19.95
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 NEW 1000 13.00 13.07
HPF John Hancock Pref. Income Fund II 0.00 400 17.50 20.13
HPS John Hancock Preferred Income Fund III 0.00 480 14.58 17.38
EWO iShares MSCI Austria Investable Mkt 0.00 144 20.83 20.07
EWK iShares MSCI Belgium Investable Mkt 0.00 250 16.00 17.53
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 37 54.05 52.47
EWQ iShares MSCI France Index 0.00 575 27.83 29.69
EWN iShares MSCI Netherlands Investable 0.00 193 25.91 25.57
EWI iShares MSCI Italy Index 0.00 649 15.41 17.91
VPU Vanguard Utilities ETF 0.00 130 84.62 92.84
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -60.00% 914 14.22 14.52
PDT John Hancock Patriot Premium Div Fund II 0.00 300 10.00 13.15
HPI John Hancock Preferred Income Fund 0.00 390 17.95 19.95
JFR Nuveen Floating Rate Income Fund 0.00 1300 11.54 11.82
PML Pimco Municipal Income Fund II 0.00 1000 11.00 11.74
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 500 20.00 19.99
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 41.67 47.29
TSI TCW Strategic Income Fund 0.00 2500 5.20 5.46
TEI Templeton Emerging Markets Income Fund 0.00 -88.00% 400 12.50 14.32
VDC Vanguard Consumer Staples ETF 0.00 67 104.48 112.20
Western Asset High Incm Fd I 0.00 400 10.00 0.00
United Sts Commodity Index F 0.00 57 52.63 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 20.14
Tearlab 0.00 NEW 1000 9.00 0.00
BBF BlackRock Muni Income Investment Trust 0.00 650 12.31 13.48
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 3.65
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 700 11.43 12.05
UTG Reaves Utility Income Fund 0.00 -60.00% 400 25.00 28.60
VDE Vanguard Energy ETF 0.00 45 133.33 135.09
ARKAY Arkema S.A. 0.00 20 100.00 108.41
Hutchison Telecommunications - 0.00 1500 6.00 0.00
National Healthcare Corporation pfd conv ser a 0.00 300 13.33 0.00
MSBHY Mitsubishi Corporation 0.00 39 25.64 35.72
LRLCY L'Oreal 0.00 NEW 200 35.00 33.68
Electricite De France - 0.00 1700 7.06 0.00
CLLDY CapitaLand 0.00 1481 4.73 5.25
MQY Blackrock Muniyield Quality Fund 0.00 500 14.00 14.74
BSDM BSD Medical Corporation 0.00 1000 1.00 1.16
Semgroup Corp cl a 0.00 NEW 100 70.00 0.00
CEV Eaton Vance California Mun. Income Trust 0.00 1000 11.00 12.35
MYC BlackRock MuniYield California Fund 0.00 1000 14.00 15.02
MCA Blackrock Muniyield California Ins Fund 0.00 1000 14.00 14.72
Eaton Vance N J Mun Bd Fd 0.00 1000 12.00 0.00
Ishares Tr zealand invst 0.00 205 39.02 0.00
Proshares Tr msci emrg etf 0.00 100 80.00 0.00
Algonquin Power & Utilities equs 0.00 2200 6.82 0.00
Cemex Sa eqfor 0.00 552 12.68 0.00
CTTC Competitive Technologies 0.00 5000 0.40 0.41
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 600 25.00 0.00
Newell Co equs 0.00 475 31.58 0.00
Pernod Ricard eqfor 0.00 -22.00% 14 142.86 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 111.11 115.68
SGRP SPAR 0.00 2000 2.00 1.90
Ubs Pfd Tr Iv equs 0.00 1000 15.00 0.00
Washington Gas Lt Co equs 0.00 177 39.55 0.00
MTT Western Asset Municipal D Opp Trust 0.00 NEW 250 20.00 22.01
HSKAD Heska Corporation 0.00 NEW 1500 8.67 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 22.50 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Powershares Senior Loan Portfo mf 0.00 +100.00% 600 25.00 0.00
Solar Senior Capital 0.00 NEW 500 18.00 0.00
Apollo Global Management 'a' 0.00 NEW 200 30.00 0.00
Ball Corp equs 0.00 180 50.00 0.00
Prologis 0.00 183 38.25 0.00
Cielo S.a 0.00 120 25.00 0.00
Cvr Partners Lp unit 0.00 -44.00% 1000 16.00 0.00
Voc Energy Tr tr unit 0.00 500 14.00 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 10.00 0.00
Marriott Vacations Wrldwde Cp 0.00 130 53.85 0.00
Monster Beverage 0.00 22 45.45 0.00
Primary Fd equs 0.00 1489 0.67 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 NEW 400 25.00 0.00
Post Holdings Inc Common 0.00 20 50.00 0.00
Pimco Total Return Etf totl 0.00 79 101.27 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 20.00 0.00
Etracs Fisher Gartman Risk Off 0.00 -35.00% 650 18.46 0.00
Ensco Plc Shs Class A 0.00 +235.00% 248 56.45 0.00
De Master Blenders 1753 Ord Sh 0.00 64 15.62 0.00
Carlyle Group L P 0.00 NEW 100 40.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 -11.00% 121 123.97 0.00
Vornado Realty Trust Series K 0.00 600 20.00 0.00
Wright Express 0.00 31 96.77 0.00
0.00 NEW 300 36.67 0.00
Altisource Residential Corp cl b 0.00 NEW 175 28.57 0.00
Whitehorse Finance 0.00 700 15.71 0.00
Kim 5.625% stock 0.00 600 20.00 0.00
Starz - Liberty Capital stock 0.00 172 29.07 0.00
Solarcity 0.00 -70.00% 150 60.00 0.00
United Ins Hldgs 0.00 NEW 800 13.75 0.00
Ishares Core Intl Stock Etf core 0.00 NEW 75 53.33 0.00
Exone 0.00 NEW 200 60.00 0.00
Cst Brands 0.00 -40.00% 143 34.97 0.00
Digital Realty Trust Pfd stock 0.00 950 17.89 0.00
Mallinckrodt Pub 0.00 NEW 153 52.29 0.00
Hd Supply 0.00 -91.00% 300 23.33 0.00
Tallgrass Energy Partners 0.00 NEW 400 25.00 0.00
Michael Anthony Jewel Inc equs 0.00 6 2666.67 0.00
Agios Pharmaceuticals 0.00 NEW 500 24.00 0.00
Sterling Bancorp/de 0.00 NEW 1262 13.47 0.00
Ambev Sa- 0.00 NEW 500 8.00 0.00
Proshares Trust High 0.00 NEW 200 80.00 0.00
Hilton Worlwide Hldgs 0.00 NEW 600 21.67 0.00
Nuverra Environmental Soluti 0.00 NEW 500 16.00 0.00
Royce Global Value Tr 0.00 NEW 544 9.19 0.00
Ashford Hospitality Prime In 0.00 NEW 60 16.67 0.00
Western Refng Logistics 0.00 NEW 200 25.00 0.00
Blackrock Muniyield Qual equs 0.00 NEW 1000 13.00 0.00
U S Rare Earth Inc equs 0.00 NEW 1000 3.00 0.00