Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.35 129425 65.41 68.17
JNJ Johnson & Johnson 2.12 78300 97.46 98.55
NKE NIKE 2.00 -3.00% 66602 108.01 96.37
AAPL Apple 1.88 +17.00% 53866 125.42 123.28
JPM JPMorgan Chase & Co. 1.82 96756 67.76 60.16
CVS CVS Caremark Corporation 1.48 +61.00% 50878 104.88 101.90
AMGN Amgen 1.33 +3.00% 31117 153.52 153.92
RSP Rydex S&P; Equal Weight ETF 1.31 59211 79.80 79.77
TRV Travelers Companies 1.24 +15.00% 46380 96.66 105.54
WFC Wells Fargo & Company 1.22 +11.00% 78430 56.24 53.90
ORCL Oracle Corporation 1.22 +9.00% 109297 40.30 41.62
DIS Walt Disney Company 1.16 +14.00% 36722 114.13 103.60
CELG Celgene Corporation 1.16 36050 115.73 118.26
IJR iShares S&P; SmallCap 600 Index 1.09 33289 117.88 113.70
VB Vanguard Small-Cap ETF 1.06 +2.00% 31462 121.48 118.34
XOM Exxon Mobil Corporation 1.02 +8.00% 44283 83.19 84.57
CVX Chevron Corporation 1.01 +4.00% 37613 96.48 102.86
T AT&T; 1.01 102089 35.52 32.70
LLY Eli Lilly & Co. 0.97 -2.00% 41748 83.50 68.81
V Visa 0.94 +3.00% 50634 67.15 266.74
BLK BlackRock 0.92 +2.00% 9609 346.03 357.74
Walgreen Boots Alliance 0.91 -3.00% 38714 84.44 0.00
COST Costco Wholesale Corporation 0.89 +5.00% 23618 135.07 148.30
MSFT Microsoft Corporation 0.88 -3.00% 71447 44.14 42.00
AXP American Express Company 0.87 -21.00% 40222 77.72 79.39
ESRX Express Scripts 0.82 +21.00% 33057 88.94 82.05
UTX United Technologies Corporation 0.79 25702 110.93 118.52
LMT Lockheed Martin Corporation 0.76 +7.00% 14659 185.89 197.87
MMM 3M Company 0.74 +10.00% 17204 154.32 162.72
AET Aetna 0.73 +7.00% 20666 127.46 100.76
PEP Pepsi 0.73 27991 93.35 93.96
QQQQ PowerShares QQQ Trust, Series 1 0.73 +48.00% 24564 107.07 0.00
HUB.B Hubbell Incorporated 0.72 23865 108.28 0.00
COP ConocoPhillips 0.67 -6.00% 39177 61.41 61.42
Enterprise Products Partners 0.66 -3.00% 79240 29.88 0.00
BAC Bank of America Corporation 0.65 -17.00% 136573 17.02 15.95
Berkshire Hathaway Cl B equs 0.65 -4.00% 17178 135.70 0.00
AIG American International 0.62 36038 61.82 54.59
PFE Pfizer 0.61 +8.00% 65805 33.52 33.78
GOOG Google 0.61 4065 539.98 554.33
DPS Dr Pepper Snapple 0.60 29412 72.90 77.36
Midcap Spdr Trust Series 1 untsr1 0.54 +5.00% 7143 273.13 0.00
USB U.S. Ban 0.53 +19.00% 44350 43.40 43.76
BMY Bristol Myers Squibb 0.53 28473 66.55 66.08
TGT Target Corporation 0.53 +9.00% 23464 81.61 77.89
Allied Signal 0.53 +7.00% 18802 101.96 0.00
SXL Sunoco Logistics Partners 0.53 49750 38.03 40.17
Kinder Morgan 0.52 +2.00% 48662 38.39 0.00
GE General Electric Company 0.50 -15.00% 68426 26.57 25.35
GPC Genuine Parts Company 0.50 +9.00% 20062 89.52 92.26
AZO AutoZone 0.50 +8.00% 2681 666.92 644.63
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.50 +8.00% 21211 85.29 86.66
PBCT People's United Financial 0.49 109302 16.21 14.88
MCY Mercury General Corporation 0.49 -5.00% 31571 55.65 54.21
C Citi 0.49 +3.00% 31958 55.23 51.81
CAG ConAgra Foods 0.49 -5.00% 40755 43.72 33.68
Seagram 0.49 +9.00% 13785 127.46 0.00
CVA Covanta Holding Corporation 0.48 -3.00% 82044 21.20 20.95
IBM International Business Machines 0.48 -2.00% 10721 162.67 158.25
VHT Vanguard Health Care ETF 0.47 +45.00% 12022 139.99 132.20
GILD Gilead Sciences 0.46 +7.00% 14155 117.06 99.53
CINF Cincinnati Financial Corporation 0.45 31990 50.17 52.08
MYL Mylan 0.45 +6.00% 24104 67.87 58.88
PAA Plains All American Pipeline 0.45 37579 43.56 47.37
CLX Clorox Company 0.43 -3.00% 15045 104.02 107.06
JAH Jarden Corporation 0.43 +19.00% 29793 51.76 50.93
PG Procter & Gamble Company 0.42 -3.00% 19117 78.25 81.31
VCSH Vanguard Short Term Corporate Bond ETF 0.42 +9.00% 19030 79.56 79.79
KR Kroger 0.41 +4.00% 20209 72.49 74.09
MRK Merck & Co 0.41 +40.00% 26230 56.92 56.20
SO Southern Company 0.41 +5.00% 34956 41.91 43.68
APU AmeriGas Partners 0.40 31870 45.72 47.34
IJH iShares S&P; MidCap 400 Index 0.40 9552 150.02 147.14
ITW Illinois Tool Works 0.39 15412 91.81 96.27
IVV iShares S&P; 500 Index 0.38 6529 207.23 205.96
KMB Kimberly-Clark Corporation 0.37 -7.00% 12588 105.97 103.80
JWN Nordstrom 0.37 17860 74.52 79.23
MCK McKesson Corporation 0.37 5896 224.90 221.98
PNC PNC Financial Services 0.35 13233 95.67 93.21
DD E.I. du Pont de Nemours & Company 0.35 -2.00% 19704 63.95 79.13
BRCM Broadcom Corporation 0.35 -3.00% 24209 51.51 44.13
GLW Corning Incorporated 0.34 -3.00% 61520 19.73 22.80
BX Blackstone 0.34 -3.00% 29656 40.87 37.98
AMT American Tower Corporation 0.34 13252 93.27 94.60
UNH UnitedHealth 0.34 +15.00% 9903 121.98 113.33
AMZN Amazon 0.34 2796 434.19 372.62
LH Laboratory Corp. of America Holdings 0.33 9863 121.26 121.70
LOW Lowe's Companies 0.33 17574 66.97 73.15
STZ Constellation Brands 0.33 -3.00% 10216 115.99 115.30
CMI Cummins 0.32 +2.00% 8871 131.21 137.75
ADBE Adobe Systems Incorporated 0.32 +4.00% 14383 81.00 76.64
MMP Magellan Midstream Partners 0.32 15910 73.35 78.66
M Macy's 0.31 16605 67.45 62.37
FGP Ferrellgas Partners 0.31 48871 22.53 22.79
Vanguard S&p 500 Etf idx fd 0.30 +34.00% 5742 188.78 0.00
BA Boeing Company 0.29 -3.00% 7635 138.70 152.38
BPL Buckeye Partners 0.29 -6.00% 14033 73.90 75.87
ETP Energy Transfer Partners 0.29 20338 52.22 54.95
CSCO Cisco Systems 0.28 -5.00% 36935 27.45 28.51
BHI Baker Hughes Incorporated 0.28 +2.00% 16199 61.67 59.73
AEP American Electric Power Company 0.28 +4.00% 19287 52.99 55.21
CYH Community Health Systems 0.28 +3.00% 16286 63.00 49.70
Phillips 66 0.28 -7.00% 12439 80.55 0.00
Corenergy Infrastructure Tr 0.28 -6.00% 158221 6.32 0.00
Google Inc Class C 0.28 +6.00% 1961 520.65 0.00
NVS Novartis AG 0.27 +76.00% 9905 98.33 96.03
ALL Allstate Corporation 0.27 +50.00% 14792 64.90 68.72
BSV Vanguard Short-Term Bond ETF 0.27 11933 80.20 80.04
GDV Gabelli Dividend & Income Trust 0.27 45959 20.82 21.05
NTRS Northern Trust Corporation 0.26 12408 76.48 69.63
Abbvie 0.26 +2.00% 14131 67.16 0.00
Dollar Tree Stores 0.25 11531 79.00 0.00
WMB Williams Companies 0.25 -21.00% 15544 57.39 46.41
EMC EMC Corporation 0.24 +2.00% 32544 26.40 26.24
MAR Marriott International 0.24 -2.00% 11662 74.43 81.60
PNQI PowerShares Nasdaq Internet Portfol 0.24 11565 73.32 69.21
Spdr Index Shs Fds msci germ qual 0.24 +16.00% 16272 54.08 0.00
ABT Abbott Laboratories 0.23 +12.00% 16932 49.08 46.40
INTU Intuit 0.23 +9.00% 8235 100.79 95.52
VXF Vanguard Extended Market ETF 0.23 -2.00% 9035 91.98 89.73
VIA.B Via 0.22 +12.00% 12016 64.66 0.00
VVC Vectren Corporation 0.22 -44.00% 20493 38.50 42.70
Mosaic 0.22 +14.00% 16998 46.83 0.00
Brookfield Renewable energy partners lpu 0.22 27197 29.67 0.00
DVN Devon Energy Corporation 0.21 +11.00% 12969 59.53 57.71
BAX Baxter International 0.21 -74.00% 10775 69.88 67.92
MWE MarkWest Energy Partners 0.21 13312 56.42 61.89
INFA Informatica Corporation 0.21 -17.00% 15260 48.49 42.51
GM General Motors Company 0.21 +5.00% 22888 33.34 37.89
VGT Vanguard Information Technology ETF 0.21 7155 106.22 105.97
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.21 16930 43.71 43.56
LUV Southwest Airlines 0.20 -4.00% 21369 33.09 44.01
LTC LTC Properties 0.20 17645 41.60 42.07
Eqt Midstream Partners 0.20 8655 81.57 0.00
NSC Norfolk Southern 0.19 7654 87.41 108.18
NOC Northrop Grumman Corporation 0.19 +2.00% 4291 158.70 158.85
VZ Verizon Communications 0.19 -7.00% 14621 46.58 48.01
MMLP Martin Midstream Partners 0.19 -8.00% 21868 30.96 32.34
MPW Medical Properties Trust 0.19 +25.00% 51725 13.11 13.91
Powershares Etf Trust dyna buybk ach 0.19 -13.00% 13815 48.64 0.00
Ncr Corp equs 0.19 +11.00% 23150 30.11 0.00
WMT Wal-Mart Stores 0.18 9192 70.93 81.06
GIS General Mills 0.18 +33.00% 11500 55.74 51.55
Msa Safety Inc equity 0.18 -21.00% 13360 48.50 0.00
Allergan 0.18 NEW 2081 303.70 0.00
CAH Cardinal Health 0.17 +10.00% 7412 83.65 87.33
Philip Morris Cos. 0.17 +35.00% 12603 48.88 0.00
UPS United Parcel Service 0.16 6034 96.95 99.32
APD Air Products & Chemicals 0.16 4339 136.90 152.20
CI CIGNA Corporation 0.16 3561 162.03 120.83
DEO Diageo 0.16 +5.00% 4848 116.13 110.91
DHR Danaher Corporation 0.16 +7.00% 6817 85.52 84.59
SPH Suburban Propane Partners 0.16 -12.00% 14235 39.90 43.73
GLP Global Partners 0.16 -4.00% 17785 32.44 36.06
Fdx 0.16 -8.00% 3400 170.29 0.00
Advisorshares Tr trimtabs flt 0.16 +30.00% 10009 57.15 0.00
TWX Time Warner 0.15 +3.00% 6122 87.39 83.25
* Companhia Vale Do Rio Doce 0.15 +32.00% 13500 41.19 0.00
AON Aon Corporation 0.15 +587.00% 5325 99.72 96.00
Iac Interactive 0.15 6855 79.65 0.00
HCN Health Care REIT 0.15 -45.00% 8097 65.58 74.30
HAL Halliburton Company 0.15 +7.00% 12511 43.08 41.30
SBUX Starbucks Corporation 0.15 +98.00% 9992 53.64 92.23
HPT Hospitality Properties Trust 0.15 -15.00% 18906 28.83 30.62
AMAT Applied Materials 0.15 +28.00% 28850 19.20 23.76
HXL Hexcel Corporation 0.15 +23.00% 10671 49.76 47.72
SMG Scotts Miracle-Gro Company 0.15 9130 59.26 68.34
Facebook Inc cl a 0.15 +7.00% 6258 85.81 0.00
CB Chubb Corporation 0.14 +22.00% 5170 95.16 98.78
XRAY DENTSPLY International 0.14 +12.00% 9527 51.54 51.20
JCP J.C. Penney Company 0.14 +9.00% 60420 8.47 7.26
NUE Nucor Corporation 0.14 +3.00% 11836 44.10 45.99
PKX POS 0.14 -9.00% 9975 49.12 59.45
EL Estee Lauder Companies 0.14 +14.00% 5690 86.64 80.58
KSU Kansas City Southern 0.14 +12.00% 5430 91.16 113.81
Bank Of Montreal Cadcom Npv 0.14 8252 59.26 0.00
SPY SPDR S&P; 500 ETF 0.13 2278 205.88 205.25
DOW Dow Chemical Company 0.13 -10.00% 9134 51.13 47.09
INTC Intel Corporation 0.13 -2.00% 15872 30.43 32.76
JBLU JetBlue Airways Corporation 0.13 22300 20.76 17.12
QCOM QUALCOMM 0.13 7371 62.68 71.27
ARCC Ares Capital Corporation 0.13 -49.00% 28690 16.45 16.86
Priceline 0.13 +75.00% 409 1151.59 0.00
Scana 0.13 -17.00% 9325 50.62 0.00
HQH H&Q; Healthcare Investors 0.13 12676 35.58 34.71
Duke Energy 0.13 6488 70.59 0.00
BP BP 0.12 11261 39.96 38.44
D Dominion Resources 0.12 -5.00% 6339 66.89 69.17
Unilever Nv 0.12 -4.00% 10750 41.86 0.00
BIDU Baidu 0.12 +65.00% 2237 198.93 207.29
AEIS Advanced Energy Industries 0.12 +19.00% 15650 27.48 25.20
VIG Vanguard Dividend Appreciation ETF 0.12 -33.00% 5572 78.61 80.49
Hennes & Mauritz Ab 0.12 56690 7.69 0.00
DBO PowerShares DB Oil Fund 0.12 +50.00% 28500 14.60 13.83
Hannon Armstrong stock 0.12 20970 20.03 0.00
EMR Emerson Electric 0.11 -14.00% 7200 55.42 55.87
Bce 0.11 -7.00% 9341 42.50 0.00
MRO Marathon Oil Corporation 0.11 +37.00% 15200 26.51 26.02
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 12900 30.62 30.62
Wisdomtree Tr intl hedge eqt 0.11 +36.00% 6237 61.57 0.00
Monster Beverage 0.11 NEW 3000 134.00 0.00
Anthem 0.11 2310 164.07 0.00
WM Waste Management 0.10 7732 46.30 53.00
TEVA Teva Pharmaceutical Industries 0.10 -20.00% 5935 59.14 57.77
CLH Clean Harbors 0.10 +6.00% 6870 53.71 54.84
RAI Reynolds American 0.10 4681 74.56 70.03
BIIB Biogen Idec 0.10 +18.00% 870 403.45 415.20
FCX Freeport-McMoRan Copper & Gold 0.10 -3.00% 18671 18.64 18.56
TOL Toll Brothers 0.10 +30.00% 9350 38.18 37.37
WR Westar Energy 0.10 -44.00% 10890 34.25 36.94
IWM iShares Russell 2000 Index 0.10 2977 124.96 119.90
CY Cypress Semiconductor Corporation 0.10 +3.00% 31900 11.76 15.52
GEL Genesis Energy 0.10 +3.00% 8265 43.92 44.70
HTGC Hercules Technology Growth Capital 0.10 -23.00% 29696 11.55 13.99
ZIOP ZIOPHARM Oncology 0.10 -19.00% 28662 12.00 13.14
Cambria Etf Tr shshld yield etf 0.10 +361.00% 11218 31.29 0.00
CMCSA Comcast Corporation 0.09 5222 60.13 58.60
CME CME 0.09 +6.00% 3425 93.14 95.64
CAT Caterpillar 0.09 +142.00% 3660 84.70 79.57
MCD McDonald's Corporation 0.09 -16.00% 3500 95.14 96.21
TSN Tyson Foods 0.09 7384 42.66 37.76
APC Anadarko Petroleum Corporation 0.09 4305 78.05 79.89
PM Philip Morris International 0.09 +34.00% 4165 80.19 77.69
WFMI Whole Foods Market 0.09 +4.00% 8040 39.43 0.00
K Kellogg Company 0.09 +22.00% 4982 62.63 62.16
OKS Oneok Partners 0.09 9450 33.97 42.51
PAY VeriFone Systems 0.09 +10.00% 9683 33.98 35.28
CREE Cree 0.09 -2.00% 12658 25.99 38.59
HEP Holly Energy Partners 0.09 +6.00% 9680 35.12 32.00
LNG Cheniere Energy 0.09 +6.00% 4600 69.35 75.38
CHECK POINT SOFTWARE Technolog Com Stk 0.09 4305 79.44 0.00
UWM ProShares Ultra Russell2000 0.09 3500 97.71 90.96
RHHBY Roche Holding 0.09 9290 35.09 32.21
Plains Gp Hldgs L P shs a rep ltpn 0.09 -4.00% 12738 25.83 0.00
Vodafone Group New Adr F 0.09 -10.00% 8904 36.50 0.00
Wisdomtree Tr itl hdg div gt 0.09 +211.00% 12939 26.12 0.00
Wisdomtree Tr eur hdg smlcap 0.09 +135.00% 13533 25.05 0.00
SYMC Symantec Corporation 0.08 -11.00% 11780 23.26 23.79
KEY Key 0.08 -4.00% 18650 15.01 14.07
DGX Quest Diagnostics Incorporated 0.08 4050 72.59 70.85
HCP HCP 0.08 +64.00% 7459 36.47 40.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 2715 105.34 105.16
IWC iShares Russell Microcap Index 0.08 3400 81.47 76.92
Ishares High Dividend Equity F 0.08 -63.00% 4163 73.50 0.00
Mallinckrodt Pub 0.08 +37.00% 2299 117.88 0.00
Vasco Data Security equs 0.08 +13.00% 9150 30.16 0.00
TWC Time Warner Cable 0.07 +3.00% 1330 178.20 154.39
Daimler Ag reg shs 0.07 2850 90.88 0.00
HD Home Depot 0.07 +4.00% 2335 110.92 113.11
SYY SYSCO Corporation 0.07 -9.00% 7169 36.13 38.41
B Barnes 0.07 6719 38.99 38.70
Hca 0.07 -7.00% 2950 90.85 0.00
Tricon Global Restaurants 0.07 2729 90.14 0.00
OLN Olin Corporation 0.07 -9.00% 9325 26.92 29.13
HPQ Hewlett-Packard Company 0.07 8817 30.06 32.62
Nextera Energy 0.07 2725 97.98 0.00
XRX Xerox Corporation 0.07 23039 10.63 12.92
EOG EOG Resources 0.07 +24.00% 3060 87.58 86.44
LUX Luxottica Group S.p.A. 0.07 -4.00% 3710 66.58 61.16
FISV Fiserv 0.07 +7.00% 2920 82.88 77.15
Patterson Dental Company 0.07 +312.00% 5100 48.63 0.00
FUN Cedar Fair 0.07 4800 54.58 53.78
EAT Brinker International 0.07 4366 57.72 58.33
WES Western Gas Partners 0.07 3710 63.34 67.96
BHP BHP Billiton 0.07 +3.00% 6171 40.67 45.68
SIX Six Flags Entertainment 0.07 +82.00% 5567 44.91 46.62
GBDC Golub Capital BDC 0.07 -36.00% 15150 16.57 17.53
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 4100 60.00 59.30
Rbs Capital Fnd Trst Vii preferred 0.07 10600 24.43 0.00
Vtti Energy Partners 0.07 -4.00% 9855 25.06 0.00
TSM Taiwan Semiconductor Mfg 0.06 9149 22.73 23.50
CERN Cerner Corporation 0.06 -2.00% 3260 69.02 69.83
UNP Union Pacific Corporation 0.06 +7.00% 2109 95.31 114.86
MDT Medtronic 0.06 2885 74.18 76.22
Cbrl 0.06 +8.00% 1505 148.84 0.00
ABC AmerisourceBergen 0.06 +21.00% 2000 106.50 103.61
Activision 0.06 -2.00% 9400 24.26 0.00
RDS.A Royal Dutch Shell 0.06 -41.00% 3625 57.10 0.00
SLB Schlumberger 0.06 2312 86.07 81.67
WY Weyerhaeuser Company 0.06 +10.00% 7100 31.55 33.37
Accenture 0.06 2342 96.93 0.00
WRB W.R. Berkley Corporation 0.06 4214 51.97 49.84
NFLX Netflix 0.06 +1120.00% 305 655.74 443.79
IPGP IPG Photonics Corporation 0.06 NEW 2700 85.19 96.34
STJ St. Jude Medical 0.06 3000 73.00 66.17
DIAMONDS TRUST SERIES I COMMON stock 0.06 1215 176.13 0.00
RWJ RevenueShares Small Cap Fund 0.06 3700 58.11 56.41
VGK Vanguard European ETF 0.06 3690 53.93 53.41
INB Cohen and Steers Global Income Builder 0.06 NEW 19346 11.37 11.97
Vanguard Star Fd Intl Stk Idxf 0.06 +183.00% 4349 50.36 0.00
Tcp Capital 0.06 -31.00% 14000 15.29 0.00
Triplepoint Venture Gr Bdc cs 0.06 -23.00% 15860 13.49 0.00
Nextera Energy Partners 0.06 +4.00% 5535 39.57 0.00
Alibaba Group Holding Ltd Spon 0.06 -5.00% 2560 82.42 0.00
MA MasterCard Incorporated 0.05 1945 93.57 87.52
STWD Starwood Property Trust 0.05 +1699.00% 8096 21.62 23.57
DFS Discover Financial Services 0.05 -10.00% 2826 57.68 58.01
CSX CSX Corporation 0.05 -9.00% 5565 32.70 33.62
MON Monsanto Company 0.05 -24.00% 1528 106.68 117.22
NBL Noble Energy 0.05 -60.00% 4258 42.74 44.22
PAYX Paychex 0.05 3750 46.93 48.92
NOV National-Oilwell Var 0.05 +9.00% 3366 48.43 50.15
PKI PerkinElmer 0.05 -14.00% 3241 52.76 46.52
UA Under Armour 0.05 +248.00% 2210 83.26 75.07
CYT Cytec Industries 0.05 2800 60.36 51.62
FNFG First Niagara Financial 0.05 -2.00% 19600 9.44 8.91
VMI Valmont Industries 0.05 1535 118.57 120.29
CHD Church & Dwight 0.05 +4.00% 2344 81.06 83.20
FMS Fresenius Medical Care AG & Co. 0.05 4200 41.67 40.45
TAL TAL International 0.05 5200 31.54 39.34
TELNY Telenor ASA 0.05 2700 65.56 56.55
QLD ProShares Ultra QQQ 0.05 +100.00% 2600 73.08 142.30
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 3668 48.53 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.05 4125 43.39 44.40
CTWS Connecticut Water Service 0.05 +90.00% 4760 34.24 36.02
VNQ Vanguard REIT ETF 0.05 -4.00% 2416 74.50 80.84
Jp Morgan Alerian Mlp Index 0.05 -4.00% 4399 39.55 0.00
IYH iShares Dow Jones US Healthcare 0.05 1205 158.51 150.90
DHS WisdomTree Equity Income Fund 0.05 -54.00% 3007 59.53 59.71
Schwab Strategic Tr us dividend eq 0.05 4250 38.35 0.00
Palo Alto Networks 0.05 +13.00% 1050 174.29 0.00
Vanguard Consumer Discret equs 0.05 1439 124.39 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.05 -50.00% 9300 19.78 0.00
MTB M&T; Bank Corporation 0.04 1231 125.10 121.63
AGL AGL Resources 0.04 3407 46.67 0.00
ADP Automatic Data Processing 0.04 1985 80.10 85.00
Stanley Works 0.04 1406 105.26 0.00
HBI Hanesbrands 0.04 -4.00% 3975 33.21 32.16
VLO Valero Energy Corporation 0.04 -48.00% 2300 62.61 56.99
BBT BB&T; Corporation 0.04 3550 40.28 37.76
DE Deere & Company 0.04 +28.00% 1357 97.27 90.31
TJX TJX Companies 0.04 2206 66.18 67.66
HSIC Henry Schein 0.04 +3.00% 1050 141.90 136.50
SRE Sempra Energy 0.04 1445 98.96 106.08
FAST Fastenal Company 0.04 +2080.00% 3227 42.14 40.46
SJM J.M. Smucker Company 0.04 1484 108.49 110.22
YHOO Yahoo! 0.04 3500 39.43 42.61
TSO Tesoro Corporation 0.04 -5.00% 1625 84.31 86.12
NGLS Targa Resources Partners 0.04 -14.00% 3803 38.65 41.11
SMCI Super Micro Computer 0.04 +46.00% 4675 29.52 37.36
CNC Centene Corporation 0.04 NEW 1950 80.51 63.33
SWKS Skyworks Solutions 0.04 -4.00% 1525 104.26 92.91
Teekay Lng Partners 0.04 4050 32.10 0.00
UL Unilever 0.04 3162 43.01 42.20
TDG TransDigm Group Incorporated 0.04 NEW 630 225.40 214.68
COWN Cowen 0.04 NEW 23300 6.39 5.23
XLF Financial Select Sector SPDR 0.04 -13.00% 6294 24.31 23.97
Signet Jewelers 0.04 1000 128.00 0.00
VEA Vanguard Europe Pacific ETF 0.04 3775 39.74 39.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 +46.00% 5670 25.75 0.00
DVY iShares Dow Jones Select Dividend 0.04 1985 75.06 76.58
IWP iShares Russell Midcap Growth Idx. 0.04 1500 96.67 95.82
VBK Vanguard Small-Cap Growth ETF 0.04 1066 134.15 130.10
TCAP Triangle Capital Corporation 0.04 +5.00% 5600 23.39 23.41
VDC Vanguard Consumer Staples ETF 0.04 1112 125.00 123.55
Bank Of America Corp equs 0.04 5280 25.19 0.00
IG IGI Laboratories 0.04 +2.00% 21800 6.28 8.20
Rydex Etf Trust consumr staple 0.04 1310 106.11 0.00
New Mountain Finance 0.04 +34.00% 10854 14.46 0.00
Wp Carey 0.04 +16.00% 2756 58.78 0.00
Ambarella Inc shs 0.04 -16.00% 1250 102.40 0.00
American Airls 0.04 +12.00% 3500 40.00 0.00
CCE Coca-Cola Enterprises 0.03 2125 43.29 42.32
XLV Health Care SPDR 0.03 1461 74.61 71.27
ADM Archer Daniels Midland Company 0.03 2500 48.40 45.32
KMX CarMax 0.03 -18.00% 1384 66.47 62.15
AFL AFLAC Incorporated 0.03 1810 62.43 61.39
ARG Airgas 0.03 905 106.08 114.17
PCL Plum Creek Timber 0.03 -16.00% 3125 40.00 41.89
HMC HONDA MOTOR 0.03 -13.00% 3243 32.38 33.26
TXN Texas Instruments Incorporated 0.03 -4.00% 2350 51.49 57.48
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1500 72.00 74.64
Solar Cap 0.03 +97.00% 5208 18.05 0.00
Gold 0.03 -8.00% 5838 16.27 0.00
ABMD ABIOMED 0.03 1500 66.00 58.77
MEI Methode Electronics 0.03 NEW 3390 27.43 44.40
CHS Chico's FAS 0.03 5665 16.59 17.91
Dcp Midstream Partners 0.03 -27.00% 3600 30.56 0.00
MOG.A Moog 0.03 1510 70.86 0.00
BTI British American Tobac 0.03 1070 108.41 108.89
MGM MGM Resorts International. 0.03 NEW 5000 18.20 19.77
SNDK SanDisk Corporation 0.03 +2.00% 1667 58.19 84.20
SNX SYNNEX Corporation 0.03 1700 72.94 73.25
SCCO Southern Copper Corporation 0.03 3250 29.54 28.06
SNH Senior Housing Properties Trust 0.03 -93.00% 5775 17.49 21.25
FLWS 1-800-FLOWERS 0.03 -8.00% 10300 10.49 12.61
Nxp Semiconductors N V 0.03 +10.00% 1050 98.10 0.00
KIE SPDR KBW Insurance 0.03 1847 68.22 65.65
VTI Vanguard Total Stock Market ETF 0.03 +562.00% 927 106.80 106.32
SDY SPDR S&P; Dividend 0.03 -73.00% 1433 76.06 76.89
EWG iShares MSCI Germany Index Fund 0.03 NEW 4325 27.98 28.87
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 91.54 89.09
NFJ NFJ Dividend Interest & Premium Strategy 0.03 +637.00% 7372 15.06 16.33
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 26.12 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 -35.00% 7400 16.35 0.00
FLY Fly Leasing 0.03 6200 15.65 14.98
MDXG MiMedx 0.03 NEW 10500 11.62 9.74
Ubs Ag Jersey Branch 0.03 +8.00% 2350 42.55 0.00
Hollyfrontier 0.03 2270 42.73 0.00
Adt 0.03 3647 33.45 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 24.25 0.00
Agios Pharmaceuticals 0.03 900 111.11 0.00
Empire St Rlty Tr Inc cl a 0.03 +9.00% 6915 17.06 0.00
Williams Partners L P 0.03 2063 48.47 0.00
Keycorp New pfd 7.75% sr a 0.02 450 131.11 0.00
BVN Compania de Minas Buenaventura SA 0.02 7335 10.36 10.28
FXI iShares FTSE/Xinhua China 25 Index 0.02 -14.00% 1425 46.32 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 1797 39.51 38.45
EFX Equifax 0.02 582 97.94 91.97
KO Coca-Cola Company 0.02 -45.00% 1771 38.96 40.22
ADSK Autodesk 0.02 1600 50.00 60.20
BBBY Bed Bath & Beyond 0.02 1167 68.55 74.05
EW Edwards Lifesciences 0.02 -32.00% 515 141.75 135.16
KSS Kohl's Corporation 0.02 1216 62.50 73.72
MWV MeadWestva 0.02 1454 47.46 49.05
SE Spectra Energy 0.02 -87.00% 1782 32.55 34.31
VFC V.F. Corporation 0.02 -19.00% 1050 69.52 73.33
Willis Group Holdings 0.02 1300 46.92 0.00
TE TECO Energy 0.02 3550 17.75 18.71
FL Foot Locker 0.02 +111.00% 950 67.37 61.03
CPB Campbell Soup Company 0.02 1175 47.66 45.09
Potash Corp. Of Saskatchewan I 0.02 -7.00% 2442 31.12 0.00
NI NiSource 0.02 -41.00% 1400 45.71 41.22
CSC Computer Sciences Corporation 0.02 1000 66.00 67.18
SYK Stryker Corporation 0.02 600 95.00 90.61
IWD iShares Russell 1000 Value Index 0.02 650 103.08 101.93
SPLS Staples 0.02 5600 15.36 16.12
NYB New York Community Ban 0.02 +60.00% 4000 18.50 0.00
NEU NewMarket Corporation 0.02 125 440.00 459.84
ZMH Zimmer Holdings 0.02 707 108.91 116.78
GMCR Green Mountain Coffee Roasters 0.02 NEW 1000 77.00 125.55
ACAS American Capital 0.02 +21.00% 6550 13.59 14.80
CBPO China Biologic Products 0.02 NEW 750 114.67 81.57
ATO Atmos Energy Corporation 0.02 1700 51.18 51.93
CNK Cinemark Holdings 0.02 -5.00% 1700 40.00 40.54
EEP Enbridge Energy Partners 0.02 1800 33.33 36.35
IHG InterContinental Hotels 0.02 1722 40.65 39.17
SEP Spectra Energy Partners 0.02 1630 46.01 50.24
TRN Trinity Industries 0.02 3030 26.40 30.84
URBN Urban Outfitters 0.02 -4.00% 2100 35.24 44.81
UTHR United Therapeutics Corporation 0.02 360 175.00 161.87
Tor Dom Bk Cad 0.02 +180.00% 1400 42.86 0.00
AINV Apollo Investment 0.02 -14.00% 12000 7.08 7.73
Thomson Reuters 0.02 2200 38.18 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 2580 24.81 0.00
VWO Vanguard Emerging Markets ETF 0.02 1400 40.71 39.44
CVTI Covenant Transportation 0.02 -2.00% 3525 24.96 33.72
FEX First Trust Large Cap Core Alp Fnd 0.02 1350 45.93 45.69
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.02 NEW 7149 8.11 8.26
Hldgs 0.02 1345 52.79 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 1785 32.49 33.58
XPH SPDR S&P; Pharmaceuticals 0.02 540 124.07 124.26
Targa Res 0.02 -33.00% 1000 89.00 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 7.95 8.19
EZM WisdomTree MidCap Earnings Fund 0.02 590 94.92 93.65
JTA Nuveen Tax-Advantaged Total Return Strat 0.02 +219.00% 6386 13.00 13.34
Nuveen Ohio Quality Income M 0.02 -29.00% 4800 14.38 0.00
Bk America Pfd equs 0.02 3000 25.33 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 72.00 0.00
NCTPRB Newcastle Investment 0.02 2480 26.21 0.00
Powershares Senior Loan Portfo mf 0.02 +325.00% 2618 23.68 0.00
Marathon Petroleum 0.02 +100.00% 1620 52.47 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 26.36 0.00
Cys Investments 0.02 6935 7.79 0.00
Ofs Capital 0.02 -69.00% 6862 11.95 0.00
California Amplifier 0.02 -48.00% 3200 18.12 0.00
Gramercy Ppty Tr 0.02 +44.00% 3650 23.29 0.00
Blackstone Mtg Tr 0.02 +21.00% 2000 28.00 0.00
Tallgrass Energy Partners 0.02 +76.00% 1150 47.83 0.00
Fifth Str Sr Floating Rate 0.02 -31.00% 7600 9.21 0.00
Tpg Specialty Lnding Inc equity 0.02 -8.00% 4750 17.05 0.00
Ishares Tr hdg msci japan 0.02 NEW 2652 31.67 0.00
Alcoa Inc cnv pfd 0.02 +166.00% 2000 39.50 0.00
Orbital Atk 0.02 1075 73.49 0.00
Sprott Focus Tr 0.02 NEW 7902 7.09 0.00
Energizer Holdings 0.02 NEW 447 131.99 0.00
Proshares Tr Short Russell2000 0.02 NEW 1470 57.82 0.00
CMS CMS Energy Corporation 0.01 711 32.35 32.93
HBC HSBC Holdings 0.01 750 45.33 0.00
BR Broadridge Financial Solutions 0.01 400 50.00 51.66
BK Bank of New York Mellon Corporation 0.01 -22.00% 850 42.35 39.44
AMP Ameriprise Financial 0.01 300 123.33 131.20
AMG Affiliated Managers 0.01 155 219.35 209.73
AEE Ameren Corporation 0.01 NEW 800 37.50 41.21
HST Host Hotels & Resorts 0.01 1150 20.00 20.25
SEE Sealed Air 0.01 +32.00% 500 52.00 45.48
SNA Snap-on Incorporated 0.01 123 162.60 142.04
GPN Global Payments 0.01 268 104.48 88.71
JCI Johnson Controls 0.01 -11.00% 940 50.00 48.46
TIF Tiffany & Co. 0.01 267 93.63 83.92
Anheuser-busch Cos 0.01 244 118.85 0.00
WGO Winnebago Industries 0.01 1400 23.57 22.90
EQR Equity Residential 0.01 500 70.00 75.86
MAS Masco Corporation 0.01 2022 26.71 25.99
UHS Universal Health Services 0.01 200 140.00 113.94
EMN Eastman Chemical Company 0.01 +29.00% 434 82.95 71.40
IPG Interpublic Group of Companies 0.01 1004 18.92 21.34
CTL CenturyLink 0.01 1368 29.24 35.12
TMO Thermo Fisher Scientific 0.01 200 130.00 127.98
BDX Becton, Dickinson and 0.01 252 142.86 142.79
AA Alcoa 0.01 -74.00% 2315 11.23 9.41
Domtar 0.01 NEW 760 40.79 0.00
EBAY eBay 0.01 +66.00% 500 60.00 59.78
GSK GlaxoSmithKline 0.01 747 41.50 45.62
LINTA Liberty Media 0.01 -25.00% 1450 27.59 0.00
OXY Occidental Petroleum Corporation 0.01 -90.00% 650 78.46 74.23
SIAL Sigma-Aldrich Corporation 0.01 -28.00% 250 140.00 137.95
GPS Gap 0.01 +263.00% 724 38.67 41.01
TMK Torchmark Corporation 0.01 450 57.78 53.48
EFA iShares MSCI EAFE Index Fund 0.01 664 63.25 62.56
SHPGY Shire 0.01 NEW 150 240.00 0.00
SYT Syngenta AG 0.01 400 82.50 66.54
CLMT Calumet Specialty Products Partners, L.P 0.01 NEW 800 25.00 24.85
Exxon Corporation 0.01 1000 49.00 0.00
Comcast Corp. A Spec 0.01 649 60.09 0.00
HSY Hershey Company 0.01 -43.00% 510 88.24 98.43
DHI D.R. Horton 0.01 +53.00% 1780 27.53 25.87
DISCK Discovery Communications 0.01 697 31.56 31.23
OMC Omni 0.01 -37.00% 625 68.80 76.16
USO United States Oil Fund 0.01 -21.00% 2500 20.00 17.60
GGP General Growth Properties 0.01 -65.00% 725 26.21 28.84
PPL PPL Corporation 0.01 1726 29.55 31.37
FSC Fifth Street Finance 0.01 -35.00% 7100 6.62 7.07
VAR Varian Medical Systems 0.01 249 84.34 93.09
WLL Whiting Petroleum Corporation 0.01 -10.00% 1126 33.75 37.80
Dollar General 0.01 +40.00% 400 77.50 0.00
GLD SPDR Gold Trust 0.01 -26.00% 272 113.97 110.56
XLE Energy Select Sector SPDR 0.01 -81.00% 300 76.67 75.34
MU Micron Technology 0.01 +63.00% 1615 18.58 27.78
Aes Tr Iii pfd cv 6.75% 0.01 NEW 500 50.00 0.00
FHN First Horizon National Corporation 0.01 3404 15.57 14.38
CODI Compass Diversified Holdings 0.01 -12.00% 2800 16.43 16.27
HUM Humana 0.01 -67.00% 280 192.86 160.10
NHC National HealthCare Corporation 0.01 300 63.33 62.48
SYNT Syntel 0.01 900 47.78 49.26
ZION Zions Bancorporation 0.01 800 31.25 26.82
PNNT PennantPark Investment 0.01 -77.00% 2125 8.94 9.54
AB AllianceBernstein Holding 0.01 1000 30.00 28.01
DDR Developers Diversified Realty 0.01 -30.00% 2600 15.38 18.17
GES Guess? 0.01 1400 19.29 17.07
MET MetLife 0.01 402 57.21 50.75
NS NuStar Energy 0.01 750 60.00 59.89
OXM Oxford Industries 0.01 NEW 450 86.67 52.02
POM Pepco Holdings 0.01 1200 26.67 26.90
TTM Tata Motors 0.01 750 34.67 46.30
UGI UGI Corporation 0.01 1239 34.71 31.93
GWR Genesee & Wyoming 0.01 450 75.56 102.48
NUVA NuVasive 0.01 NEW 1000 47.00 44.67
PVH Phillips-Van Heusen Corporation 0.01 193 113.99 98.89
BT BT 0.01 500 70.00 66.91
Callon Pete Co Del Com Stk 0.01 +14.00% 4000 8.25 0.00
FMER FirstMerit Corporation 0.01 1100 20.91 18.86
OMI Owens & Minor 0.01 1600 33.75 33.27
UBA Urstadt Biddle Properties 0.01 1750 18.86 22.00
SI Siemens AG 0.01 425 101.18 0.00
NHI National Health Investors 0.01 350 62.86 67.79
PSEC Prospect Capital Corporation 0.01 4500 7.33 8.49
XLK Technology SPDR 0.01 +2.00% 736 40.76 41.70
NAV Navistar International Corporation 0.01 2000 22.50 29.71
RYN Rayonier 0.01 852 25.82 27.05
Nabors Industries Ltd shs 0.01 +300.00% 2000 14.50 0.00
Suncor Energy 0.01 909 27.50 0.00
XRT SPDR S&P; Retail 0.01 500 98.00 97.65
BXP Boston Properties 0.01 168 119.05 135.21
Bank Of America Corporation warrant 0.01 +66.00% 5000 6.20 0.00
FBR Fibria Celulose S.A. 0.01 -9.00% 3488 13.47 12.43
AGG iShares Lehman Aggregate Bond 0.01 435 108.05 110.29
IVE iShares S&P; 500 Value Index 0.01 375 93.33 91.53
IWR iShares Russell Midcap Index Fund 0.01 242 169.42 169.15
MASI Masimo Corporation 0.01 1225 38.37 30.39
OKE ONEOK 0.01 -33.00% 592 38.85 46.35
XLP Consumer Staples Select Sect. SPDR 0.01 1058 47.26 48.00
IYR iShares Dow Jones US Real Estate 0.01 -72.00% 500 72.00 76.66
SLV iShares Silver Trust 0.01 -24.00% 2745 14.94 14.70
XLY Consumer Discretionary SPDR 0.01 +2.00% 661 77.16 74.69
ERF Enerplus Resources Fund 0.01 5030 8.75 9.71
IYK iShares Dow Jones US Consumer Goods 0.01 385 103.90 103.13
KKR KKR & Co 0.01 -10.00% 1300 23.08 22.64
IJT iShares S&P; SmallCap 600 Growth 0.01 403 131.51 124.98
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -29.00% 2200 11.82 12.60
SRV Cushing MLP Total Return Fund 0.01 5300 3.77 4.14
FDN First Trust DJ Internet Index Fund 0.01 +200.00% 300 123.33 64.72
FTA First Trust Large Cap Value Opp Fnd 0.01 500 42.00 43.00
Industries N shs - a - 0.01 NEW 500 104.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 347 89.34 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.01 425 117.65 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
KYN Kayne Anderson MLP Investment 0.01 +1070.00% 1170 30.77 34.45
TAO Claymore/AlphaShares China Real Est ETF 0.01 2029 23.16 20.66
IJJ iShares S&P; MidCap 400 Value Index 0.01 375 128.00 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 891 21.32 21.91
IYJ iShares Dow Jones US Industrial 0.01 -13.00% 325 104.62 107.08
IYW iShares Dow Jones US Technology 0.01 250 104.00 104.97
DEM WisdomTree Emerging Markets Eq 0.01 532 43.23 41.02
CMLP Crestwood Midstream Partners 0.01 -59.00% 1867 11.25 14.59
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 8.33 9.20
CSM ProShares Credit Suisse 130/30 0.01 +100.00% 500 50.00 99.78
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 1000 20.00 20.55
JHI John Hancock Investors Trust 0.01 -30.00% 1311 16.02 17.96
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 37.00 37.38
RYT Rydex S&P; Equal Weight Technology 0.01 277 90.25 91.32
NTG Tortoise MLP Fund 0.01 NEW 1400 21.43 24.79
URE ProShares Ultra Real Estate 0.01 200 95.00 104.69
BCV Bancroft Fund 0.01 2284 21.02 20.18
Countrywide Capital V pfd 0.01 -33.00% 2000 26.00 0.00
Merrill Lynch Trust prf 0.01 2000 25.00 0.00
PTH PowerShares Dynamic Heathcare Sec 0.01 418 64.59 59.54
Consolidated Edison equs 0.01 -57.00% 695 57.55 0.00
Ml Capital Tr Iv Tr Pfd equs 0.01 1400 25.71 0.00
Walmart De Mexico eqfor 0.01 890 24.72 0.00
Sprott Physical Silver Tr tr unit 0.01 6175 6.15 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.01 500 86.00 92.52
Merrill Pfd Capital Trust preferred 0.01 800 25.00 0.00
Proshares Tr pshs ult scap600 0.01 +100.00% 800 61.25 0.00
Spdr Series Trust dj ttl mkt etf 0.01 125 152.00 0.00
Apollo Global Management 'a' 0.01 -44.00% 875 21.71 0.00
Tesoro Logistics Lp us equity 0.01 400 57.50 0.00
Golar Lng Partners Lp unit 0.01 -28.00% 900 24.44 0.00
Pennantpark Floating Rate Capi 0.01 -14.00% 2951 13.89 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 25.50 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.01 -37.00% 850 22.35 0.00
Ubiquiti Networks 0.01 600 31.67 0.00
Wpx Energy 0.01 4035 12.39 0.00
Zynga 0.01 7500 2.80 0.00
Ishares Tr eafe min volat 0.01 -25.00% 449 64.59 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 -66.00% 900 24.44 0.00
Oaktree Cap 0.01 -70.00% 835 52.69 0.00
Directv 0.01 200 95.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2000 25.50 0.00
Mondelez Int 0.01 -69.00% 500 42.00 0.00
Bank Of New York Mellon 5.2% public 0.01 NEW 800 23.75 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 25.56 0.00
Eaton 0.01 800 67.50 0.00
Solarcity 0.01 900 53.33 0.00
L Brands 0.01 +59.00% 612 81.70 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 24.50 0.00
Metropcs Communications 0.01 500 38.00 0.00
Market Vectors Etf Tr busi devco etf 0.01 NEW 2277 18.01 0.00
Corts Aon Cap 0.01 800 30.00 0.00
Barclays Bk Plc fund 0.01 1500 27.33 0.00
Digital Realty Trust Pfd stock 0.01 950 23.16 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 400 77.50 0.00
Michael Anthony Jewel Inc equs 0.01 6 3333.33 0.00
Fs Investment Corporation 0.01 2000 10.00 0.00
Wisdomtree Tr germany hedeq fd 0.01 685 27.74 0.00
Acqua America Inc equs 0.01 1914 24.56 0.00
Weatherford Intl Plc ord shs 0.01 3200 12.19 0.00
Gabelli mutual funds - 0.01 3937 10.67 0.00
Fnf 0.01 800 37.50 0.00
Gaslog Partners 0.01 -29.00% 950 23.16 0.00
Liberty Media Corp Del Com Ser C 0.01 520 36.54 0.00
Cdk Global Inc equities 0.01 661 54.46 0.00
Tyco International 0.01 975 38.97 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 14.66 0.00
Eversource Energy 0.01 1000 45.00 0.00
Jpm 6 1/8 12/31/49 stock 0.01 NEW 800 25.00 0.00
Bergen Brunswig Corp A equs 0.01 1000 36.00 0.00
PHH PHH Corporation 0.00 -33.00% 60 33.33 23.22
RGA Reinsurance Group of America 0.00 139 93.53 90.47
TWO Two Harbors Investment 0.00 -70.00% 750 9.33 10.30
SEIC SEI Investments Company 0.00 254 47.24 42.55
SLM SLM Corporation 0.00 1000 10.00 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 42.13 0.00
Canadian Natl Ry 0.00 -94.00% 100 60.00 0.00
RSG Republic Services 0.00 -33.00% 275 40.00 40.26
SCHL Scholastic Corporation 0.00 178 44.94 35.62
ACXM Acxiom Corporation 0.00 600 18.33 18.94
APA Apache Corporation 0.00 -95.00% 160 56.25 60.29
Cameco Corporation 0.00 300 13.33 0.00
CLB Core Laboratories N.V. 0.00 19 105.26 105.11
DLR Digital Realty Trust 0.00 86 69.77 64.33
HOLX Hologic 0.00 38 26.32 31.98
MAT Mattel 0.00 49 20.41 24.73
NVDA NVIDIA Corporation 0.00 600 20.00 22.93
PII Polaris Industries 0.00 100 150.00 148.18
VAL Valspar Corporation 0.00 215 83.72 85.35
TAP Molson Coors Brewing Company 0.00 55 72.73 73.49
Transocean 0.00 -81.00% 69 14.49 0.00
TKR Timken Company 0.00 -33.00% 157 38.22 42.21
IP International Paper Company 0.00 122 49.18 54.31
AVID Avid Technology 0.00 250 12.00 15.04
DVA DaVita 0.00 200 80.00 78.60
Everest Re 0.00 77 181.82 0.00
ACI Arch Coal 0.00 10860 0.37 0.99
MHK Mohawk Industries 0.00 80 187.50 179.34
SNPS Synopsys 0.00 NEW 200 50.00 45.25
RTN Raytheon Company 0.00 39 102.56 106.21
PRGS Progress Software Corporation 0.00 300 26.67 26.32
DISH DISH Network 0.00 250 68.00 73.44
RDS.B Royal Dutch Shell 0.00 86 58.14 0.00
SNY Sanofi-Aventis SA 0.00 72 55.56 47.19
TLK PT Telekomunikasi Indonesia 0.00 44 45.45 44.12
Tyco Electronics Ltd S hs 0.00 175 62.86 0.00
EXC Exelon Corporation 0.00 -87.00% 177 33.90 31.85
BRGYY BG 0.00 NEW 40 25.00 12.77
PCG PG&E; Corporation 0.00 300 50.00 51.38
GD General Dynamics Corporation 0.00 40 150.00 133.60
NVO Novo Nordisk A/S 0.00 250 56.00 46.07
SAP SAP AG 0.00 18 55.56 67.42
SLG SL Green Realty 0.00 71 112.68 124.46
FR First Industrial Realty Trust 0.00 300 20.00 20.16
VLY Valley National Ban 0.00 1000 10.00 9.40
MKL Markel Corporation 0.00 17 823.53 738.67
Fannie Mae Pfd. M 0.00 350 5.71 0.00
Fannie Mae Pfd. S 0.00 2465 3.65 0.00
PRU Prudential Financial 0.00 190 89.47 80.31
FDS FactSet Research Systems 0.00 20 150.00 150.33
ASCMA Ascent Media Corporation 0.00 27 37.04 42.18
DISCA Discovery Communications 0.00 135 29.63 32.39
VNO Vornado Realty Trust 0.00 90 100.00 104.45
Dun & Bradsteet 0.00 -91.00% 50 120.00 0.00
FTR Frontier Communications 0.00 755 5.30 7.40
PEG Public Service Enterprise 0.00 -58.00% 140 35.71 39.84
XEL Xcel Energy 0.00 -23.00% 350 31.43 33.87
CHK Chesapeake Energy Corporation 0.00 -61.00% 500 12.00 14.13
IEX IDEX Corporation 0.00 90 77.78 74.18
PCP Precision Castparts 0.00 29 206.90 210.13
GGG Gra 0.00 114 70.18 72.96
HCC HCC Insurance Holdings 0.00 177 79.10 56.00
NVR NVR 0.00 2 1500.00 1330.70
CNA CNA Financial Corporation 0.00 -43.00% 455 37.36 40.44
CSL Carlisle Companies 0.00 81 98.77 91.27
DCI Donaldson Company 0.00 100 40.00 37.30
FICO Fair Isaac Corporation 0.00 98 91.84 82.81
AHT Ashford Hospitality Trust 0.00 500 8.00 9.63
ABD ACCO Brands Corporation 0.00 -75.00% 479 8.35 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 400 17.50 17.26
ATML Atmel Corporation 0.00 1000 10.00 8.60
NTES NetEase 0.00 49 142.86 98.14
CENT Central Garden & Pet 0.00 1500 10.67 9.26
HILL Dot Hill Systems 0.00 NEW 3000 6.00 4.81
XLI Industrial SPDR 0.00 242 53.72 56.03
ICE IntercontinentalExchange 0.00 13 230.77 227.84
WBS Webster Financial Corporation 0.00 255 39.22 35.35
CLNE Clean Energy Fuels 0.00 600 5.00 5.23
Enbridge 0.00 252 47.62 0.00
OI Owens-Illinois 0.00 486 22.63 23.29
Rogers Communications -cl B 0.00 -25.00% 300 36.67 0.00
Transcanada 0.00 234 42.74 0.00
ATU Actuant Corporation 0.00 500 24.00 24.35
AYI Acuity Brands 0.00 61 180.33 159.34
BIO Bio-Rad Laboratories 0.00 100 150.00 133.91
CVI CVR Energy 0.00 400 37.50 38.69
DAKT Daktronics 0.00 500 12.00 9.99
ETE Energy Transfer Equity 0.00 -90.00% 275 65.45 62.31
FOR Forestar 0.00 488 12.30 15.09
KEX Kirby Corporation 0.00 80 75.00 74.55
Navios Maritime Partners 0.00 -14.00% 1000 11.00 0.00
OHI Omega Healthcare Investors 0.00 250 36.00 38.61
OII Oceaneering International 0.00 49 40.82 51.70
PUK Prudential Public Limited Company 0.00 90 44.44 48.95
RJF Raymond James Financial 0.00 -33.00% 145 62.07 57.98
STR Questar Corporation 0.00 350 20.00 22.73
Teekay Offshore Partners 0.00 530 20.75 0.00
UVE Universal Insurance Holdings 0.00 NEW 600 25.00 24.27
ALXN Alexion Pharmaceuticals 0.00 -13.00% 960 10.42 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 100 60.00 56.48
THFF First Financial Corporation 0.00 88 34.09 33.56
UHT Universal Health Realty Income Trust 0.00 325 46.15 50.23
CLC CLARCOR 0.00 72 55.56 63.66
FFIV F5 Networks 0.00 57 122.81 112.86
JKHY Jack Henry & Associates 0.00 200 65.00 65.91
KAMN Kaman Corporation 0.00 185 43.24 40.43
LNCE Lance 0.00 400 32.50 28.92
LYG Lloyds TSB 0.00 330 6.06 4.70
NFG National Fuel Gas 0.00 254 59.06 59.35
SSL Sasol 0.00 300 36.67 32.61
AME AMETEK 0.00 106 56.60 51.35
PNR Pentair 0.00 -6.00% 233 68.67 62.44
NRF Northstar Realty Finance 0.00 1044 16.28 18.15
PCH Potlatch Corporation 0.00 112 35.71 38.28
TGS Transportadora de Gas del Sur SA 0.00 +100.00% 2000 4.50 4.90
Ace Ltd Com Stk 0.00 64 109.38 0.00
BMR BioMed Realty Trust 0.00 600 20.00 21.27
CYTR CytRx Corporation 0.00 1100 3.64 3.25
XLB Materials SPDR 0.00 77 51.95 49.68
TLSYY Telstra Corporation 0.00 145 20.69 23.46
AVNW Aviat Networks 0.00 -5.00% 3149 1.27 1.32
CLNY Colony Financial 0.00 -29.00% 475 23.16 24.85
MD Mednax 0.00 96 72.92 70.95
PHX Panhandle Oil and Gas 0.00 175 22.86 19.23
SDS ProShares UltraShort S&P500; 0.00 25 40.00 21.89
KRE SPDR KBW Regional Banking 0.00 205 43.90 40.18
VFH Vanguard Financials ETF 0.00 195 51.28 48.60
Canadian Pacific 0.00 100 160.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 69 115.94 120.16
IJK iShares S&P; MidCap 400 Growth 0.00 101 168.32 165.35
Seadrill 0.00 750 10.67 0.00
XLU Utilities SPDR 0.00 -50.00% 49 40.82 43.18
MOO Market Vectors Agribusiness 0.00 250 56.00 53.19
EWY iShares MSCI South Korea Index Fund 0.00 200 55.00 55.24
IYZ iShares Dow Jones US Tele 0.00 509 29.47 29.91
Nrg Energy 0.00 493 22.31 0.00
Vitamin Shoppe 0.00 200 35.00 0.00
UDN PowerShares DB US Dollar Index Bearish 0.00 400 22.50 21.33
XBI SPDR S&P; Biotech 0.00 NEW 6 333.33 226.20
SMT SMART Technologies 0.00 1000 1.00 1.22
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 52.86 52.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 89 112.36 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 44 113.64 111.97
BND Vanguard Total Bond Market ETF 0.00 129 77.52 82.52
VPL Vanguard Pacific ETF 0.00 47 63.83 59.67
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 NEW 150 20.00 24.36
EWS iShares MSCI Singapore Index Fund 0.00 950 12.63 12.30
Banco Do Brasil Adr F Sponsore 0.00 94 10.64 0.00
LUKOY LUKOIL 0.00 75 40.00 43.57
SMFG Sumitomo Mitsui Financial Grp 0.00 318 9.43 7.77
VAW Vanguard Materials ETF 0.00 30 100.00 108.61
JNK SPDR Barclays Capital High Yield B 0.00 250 40.00 39.12
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 1000 17.00 17.33
IYF iShares Dow Jones US Financial 0.00 80 87.50 88.01
EWD iShares MSCI Sweden Index 0.00 390 30.77 32.80
IXC iShares S&P; Global Energy Sector 0.00 200 35.00 34.67
EEV ProShares UltraShrt Mrkt 0.00 218 18.35 20.14
VPU Vanguard Utilities ETF 0.00 130 92.31 93.83
JFR Nuveen Floating Rate Income Fund 0.00 1300 10.77 11.30
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 20.83 24.76
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 17.83
VOX Vanguard Telecommunication Services ETF 0.00 212 84.91 85.39
CIK Credit Suisse AM Inc Fund 0.00 1268 3.15 3.25
EMM SPDR DJ Wilshire Mid Cap 0.00 NEW 25 80.00 0.00
VDE Vanguard Energy ETF 0.00 45 111.11 106.20
ARKAY Arkema S.A. 0.00 10 100.00 75.39
DANOY Groupe Danone SA 0.00 118 16.95 13.14
Hutchison Telecommunications - 0.00 1500 6.00 0.00
TKPPY Technip 0.00 48 20.83 15.53
National Healthcare Corporation pfd conv ser a 0.00 300 16.67 0.00
Bayerische Motoren Werke A- 0.00 27 37.04 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 25 40.00 35.69
MITEY Mitsubishi Estate 0.00 100 20.00 22.31
Fanuc Ltd-unpons 0.00 41 24.39 0.00
LRLCY L'Oreal 0.00 200 35.00 35.36
VLEEY Valeo, SA 0.00 36 83.33 73.31
Electricite De France - 0.00 1700 4.71 0.00
CLLDY CapitaLand 0.00 1481 5.40 4.96
Yahoo Japan 0.00 116 8.62 0.00
Wm Morrison Supermarkets 0.00 41 24.39 0.00
Assa Abloy Ab 0.00 +200.00% 273 10.99 0.00
Sampo Oyj 0.00 52 19.23 0.00
PVCT Provectus Pharmaceuticals 0.00 10000 0.50 0.82
VT Vanguard Total World Stock Idx Fd 0.00 NEW 30 66.67 60.60
Eaton Vance N J Mun Bd Fd 0.00 1000 12.00 0.00
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.00 NEW 448 6.70 7.53
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 100 70.00 64.77
Ishares Tr zealand invst 0.00 211 33.18 0.00
Proshares Tr msci emrg etf 0.00 100 70.00 0.00
CTTC Competitive Technologies 0.00 5000 0.40 0.23
Controloladora Com Mexicana eqfor 0.00 5000 3.20 0.00
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.58 0.00
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Ing Groep Nv Perp Hybrid eqfor 0.00 NEW 80 25.00 0.00
Newell Co equs 0.00 -59.00% 203 39.41 0.00
Pargesa Holdings Sa eqfor 0.00 250 68.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 166.67 150.74
SGRP SPAR 0.00 2000 1.50 1.63
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 150 53.33 53.09
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 46.67 0.00
LPTH LightPath Technologies 0.00 6000 1.83 0.97
Vanguard Admiral Fds Inc cmn 0.00 125 104.00 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Elite Pharmaceuticals 0.00 2500 0.40 0.00
Ball Corp equs 0.00 214 70.09 0.00
Nuveen Energy Mlp Total Return etf 0.00 NEW 150 13.33 0.00
Prologis 0.00 183 38.25 0.00
Cielo S.a 0.00 +19.00% 153 13.07 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 300 33.33 0.00
DAITO TR CONSTR 0.00 76 26.32 0.00
Liberty Media Corp lcpad 0.00 260 34.62 0.00
Fortune Brands 0.00 -81.00% 68 44.12 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00 0.00
Profire Energy 0.00 NEW 2000 1.00 0.00
Atlantia Spa Adr C ommon stock 0.00 80 12.50 0.00
Marriott Vacations Wrldwde Cp 0.00 50 100.00 0.00
Vertex Energy 0.00 NEW 1000 2.00 0.00
Post Holdings Inc Common 0.00 20 50.00 0.00
Pimco Total Return Etf totl 0.00 50 100.00 0.00
Avg Technologies shs 0.00 500 28.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Ares Coml Real Estate 0.00 -75.00% 200 10.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 -4.00% 460 39.13 0.00
Kraft Foods 0.00 -83.00% 68 88.24 0.00
Standard Bank Group L 0.00 46 21.74 0.00
Vornado Realty Trust Series K 0.00 600 23.33 0.00
Wright Express 0.00 31 129.03 0.00
Lixil 0.00 24 41.67 0.00
0.00 600 30.00 0.00
Agilent Tech Inc. equs 0.00 293 37.54 0.00
Kim 5.625% stock 0.00 600 25.00 0.00
WESTERN GAS EQUITY Partners 0.00 -40.00% 220 59.09 0.00
Starz - Liberty Capital stock 0.00 94 42.55 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
Cst Brands 0.00 88 34.09 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 NEW 300 50.00 0.00
Inteliquent 0.00 +150.00% 1000 18.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.00 NEW 500 10.00 0.00
Biosante Pharmaceuticals 0.00 NEW 200 60.00 0.00
American Homes 4 Rent-a reit 0.00 1000 16.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 700 4.29 0.00
One Gas 0.00 46 43.48 0.00
Pwshrs Glbl Listed Private Eqt equs 0.00 -50.00% 400 12.50 0.00
Skyepharma Plc eqfor 0.00 160 6.25 0.00
Now 0.00 -6.00% 691 20.26 0.00
Navient Corporation equity 0.00 NEW 1000 18.00 0.00
New York Reit 0.00 500 10.00 0.00
Rayonier Advanced Matls 0.00 284 17.61 0.00
Time 0.00 -2.00% 697 22.96 0.00
Timkensteel 0.00 78 25.64 0.00
Mobileiron 0.00 NEW 1200 5.83 0.00
Seventy Seven Energy 0.00 163 6.13 0.00
Liberty Tripadvisor Hldgs 0.00 228 30.70 0.00
Halyard Health 0.00 -30.00% 254 39.37 0.00
Keysight Technologies 0.00 146 34.25 0.00
California Resources 0.00 -18.00% 200 5.00 0.00
Liberty Broadband Cl C 0.00 128 54.69 0.00
Liberty Broadband Corporation 0.00 62 48.39 0.00
Outfront Media 0.00 586 25.60 0.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.00 NEW 300 26.67 0.00
Kraneshares Tr chin com paper 0.00 NEW 300 36.67 0.00
Urban Edge Pptys 0.00 45 22.22 0.00
Ubs Ag equs 0.00 +165.00% 273 21.98 0.00
Talen Energy 0.00 NEW 215 18.60 0.00
Souththirtytwo Ads 0.00 NEW 2468 6.89 0.00
Triangle Pacific Corp equs 0.00 NEW 200 85.00 0.00