Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.43 +3.00% 80174 102.73 98.55
CL Colgate-Palmolive Company 2.40 -2.00% 122127 66.62 68.17
NKE NIKE 2.29 +90.00% 124440 62.50 96.37
JPM JPMorgan Chase & Co. 1.74 -4.00% 89133 66.02 60.16
AMGN Amgen 1.56 -5.00% 32569 162.33 153.92
CVS CVS Caremark Corporation 1.53 52999 97.78 101.90
AAPL Apple 1.51 -12.00% 48720 105.25 123.28
TRV Travelers Companies 1.49 -2.00% 44717 112.87 105.54
RSP Rydex S&P; Equal Weight ETF 1.36 60146 76.65 79.77
T AT&T; 1.29 +21.00% 127169 34.41 32.70
CELG Celgene Corporation 1.26 35739 119.76 118.26
MDT Medtronic 1.25 54961 76.93 76.22
V Visa 1.23 +4.00% 53821 77.55 266.74
WFC Wells Fargo & Company 1.19 73915 54.36 53.90
MSFT Microsoft Corporation 1.13 69076 55.48 42.00
COST Costco Wholesale Corporation 1.10 -3.00% 23128 161.49 148.30
Alphabet Inc Class A cs 1.07 +15.00% 4655 778.09 0.00
DIS Walt Disney Company 1.06 -6.00% 34185 105.08 103.60
VB Vanguard Small-Cap ETF 1.06 -2.00% 32620 110.64 118.34
ESRX Express Scripts 1.02 39704 87.42 82.05
XOM Exxon Mobil Corporation 0.97 42321 77.95 84.57
IJR iShares S&P; SmallCap 600 Index 0.97 -9.00% 29932 110.12 113.70
LLY Eli Lilly & Co. 0.96 -2.00% 38452 84.26 68.81
CVX Chevron Corporation 0.96 36358 89.97 102.86
QQQQ PowerShares QQQ Trust, Series 1 0.96 -4.00% 29120 111.85 0.00
LMT Lockheed Martin Corporation 0.95 14826 217.12 197.87
Walgreen Boots Alliance 0.94 37267 85.17 0.00
ORCL Oracle Corporation 0.93 -20.00% 86355 36.54 41.62
BLK BlackRock 0.92 -4.00% 9126 340.57 357.74
PEP Pepsi 0.81 27518 99.93 93.96
DPS Dr Pepper Snapple 0.79 -2.00% 28643 93.22 77.36
MMM 3M Company 0.78 17514 150.62 162.72
VHT Vanguard Health Care ETF 0.76 -2.00% 19352 132.85 132.20
PFE Pfizer 0.74 +12.00% 77899 32.29 33.78
Vanguard S&p 500 Etf idx fd 0.72 +14.00% 13095 186.94 0.00
UTX United Technologies Corporation 0.70 -2.00% 24699 96.08 118.52
BAC Bank of America Corporation 0.68 136253 16.83 15.95
AZO AutoZone 0.67 +12.00% 3057 741.90 644.63
VO Vanguard Mid-Cap ETF 0.64 17971 120.08 125.59
AET Aetna 0.63 19696 108.14 100.76
HUB.B Hubbell Incorporated 0.62 -9.00% 20760 101.06 0.00
AIG American International 0.61 -6.00% 33366 61.98 54.59
CLX Clorox Company 0.60 +10.00% 15986 126.86 107.06
USB U.S. Ban 0.59 +3.00% 46780 42.67 43.76
Midcap Spdr Trust Series 1 untsr1 0.59 -11.00% 7929 254.00 0.00
Allied Signal 0.59 19252 103.57 0.00
Berkshire Hathaway Cl B equs 0.59 15156 132.03 0.00
TGT Target Corporation 0.58 +10.00% 27079 72.60 77.89
GE General Electric Company 0.56 -10.00% 61444 31.15 25.35
CINF Cincinnati Financial Corporation 0.56 31805 59.17 52.08
GILD Gilead Sciences 0.55 -10.00% 18443 101.18 99.53
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.55 +3.00% 22104 84.10 86.66
PBCT People's United Financial 0.54 +3.00% 113655 16.15 14.88
JWN Nordstrom 0.54 +111.00% 37054 49.82 79.23
BMY Bristol Myers Squibb 0.53 -6.00% 26212 68.79 66.08
PG Procter & Gamble Company 0.53 +12.00% 22696 79.40 81.31
Alphabet Inc Class C cs 0.53 +17.00% 2354 758.71 0.00
JAH Jarden Corporation 0.52 +2.00% 31053 57.13 50.93
KR Kroger 0.51 41258 41.83 74.09
C Citi 0.51 +7.00% 33675 51.76 51.81
CAG ConAgra Foods 0.50 39953 42.15 33.68
SO Southern Company 0.48 35086 46.80 43.68
Priceline 0.47 +99.00% 1250 1275.20 0.00
KMB Kimberly-Clark Corporation 0.46 12290 127.34 103.80
VCSH Vanguard Short Term Corporate Bond ETF 0.45 19130 78.99 79.79
GPC Genuine Parts Company 0.44 -15.00% 17407 85.88 92.26
DD E.I. du Pont de Nemours & Company 0.43 +2.00% 21987 66.58 79.13
TSN Tyson Foods 0.42 +313.00% 26374 53.35 37.76
MYL Mylan 0.42 +6.00% 26290 54.09 58.88
MRK Merck & Co 0.42 27034 52.82 56.20
BRCM Broadcom Corporation 0.42 24509 57.82 44.13
STZ Constellation Brands 0.41 -8.00% 9836 142.44 115.30
GLW Corning Incorporated 0.40 +11.00% 73795 18.28 22.80
IVV iShares S&P; 500 Index 0.40 6600 204.85 205.96
LOW Lowe's Companies 0.40 17791 76.05 73.15
IBM International Business Machines 0.39 -12.00% 9569 137.63 158.25
ITW Illinois Tool Works 0.39 -6.00% 14309 92.67 96.27
PNC PNC Financial Services 0.38 13368 95.30 93.21
AMT American Tower Corporation 0.37 +2.00% 12967 96.94 94.60
MCY Mercury General Corporation 0.37 -4.00% 27246 46.58 54.21
ADBE Adobe Systems Incorporated 0.37 -6.00% 13411 93.95 76.64
LH Laboratory Corp. of America Holdings 0.37 +2.00% 10226 123.61 121.70
HBC HSBC Holdings 0.36 +4037.00% 31029 39.48 0.00
SBUX Starbucks Corporation 0.36 +21.00% 20129 60.01 92.23
AMZN Amazon 0.36 1826 675.79 372.62
Enterprise Products Partners 0.36 +18.00% 47269 25.58 0.00
UNH UnitedHealth 0.35 +3.00% 10093 117.61 113.33
AEP American Electric Power Company 0.35 +7.00% 20337 58.27 55.21
CSCO Cisco Systems 0.31 +6.00% 38335 27.16 28.51
MCK McKesson Corporation 0.31 -5.00% 5261 197.30 221.98
IJH iShares S&P; MidCap 400 Index 0.31 -21.00% 7519 139.38 147.14
Phillips 66 0.31 12909 81.80 0.00
BA Boeing Company 0.30 -3.00% 7013 144.59 152.38
LUV Southwest Airlines 0.30 23939 43.07 44.01
SXL Sunoco Logistics Partners 0.30 39300 25.70 40.17
GM General Motors Company 0.30 +30.00% 30368 34.02 37.89
BX Blackstone 0.29 +15.00% 33956 29.24 37.98
PNQI PowerShares Nasdaq Internet Portfol 0.29 +2.00% 12365 80.23 69.21
DHR Danaher Corporation 0.28 +56.00% 10387 92.90 84.59
Facebook Inc cl a 0.28 +35.00% 8916 104.64 0.00
MMP Magellan Midstream Partners 0.27 13675 67.93 78.66
NTRS Northern Trust Corporation 0.26 12358 72.10 69.63
BSV Vanguard Short-Term Bond ETF 0.26 -3.00% 11218 79.60 80.04
Dollar Tree Stores 0.25 -5.00% 10884 77.18 0.00
VGT Vanguard Information Technology ETF 0.25 +8.00% 7709 108.31 105.97
NOC Northrop Grumman Corporation 0.24 4231 188.84 158.85
NVS Novartis AG 0.24 -6.00% 9440 86.02 96.03
EMC EMC Corporation 0.23 30944 25.69 26.24
GDV Gabelli Dividend & Income Trust 0.23 41514 18.45 21.05
VVC Vectren Corporation 0.23 18078 42.43 42.70
ABT Abbott Laboratories 0.22 -3.00% 16657 44.91 46.40
LTC LTC Properties 0.22 17395 43.12 42.07
VXF Vanguard Extended Market ETF 0.22 +3.00% 8840 83.82 89.73
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.22 17330 43.51 43.56
Kinder Morgan 0.22 -7.00% 49238 14.93 0.00
INTC Intel Corporation 0.21 +14.00% 20285 34.46 32.76
JBLU JetBlue Airways Corporation 0.21 +43.00% 31750 22.65 17.12
ALL Allstate Corporation 0.21 -4.00% 11624 62.11 68.72
AMAT Applied Materials 0.21 +25.00% 38550 18.68 23.76
APU AmeriGas Partners 0.21 -34.00% 20575 34.26 47.34
INTU Intuit 0.21 -5.00% 7380 96.48 95.52
HXL Hexcel Corporation 0.21 +40.00% 15356 46.43 47.72
CB Chubb Corporation 0.20 5130 132.55 98.78
CMI Cummins 0.20 -21.00% 7875 88.00 137.75
Abbvie 0.20 -11.00% 11404 59.28 0.00
VZ Verizon Communications 0.19 -6.00% 14077 46.25 48.01
BHI Baker Hughes Incorporated 0.19 -15.00% 13879 46.18 59.73
SPY SPDR S&P; 500 ETF 0.18 2969 203.77 205.25
CI CIGNA Corporation 0.18 +3.00% 4190 146.30 120.83
MAR Marriott International 0.18 +9.00% 9252 67.01 81.60
GEL Genesis Energy 0.18 +106.00% 16350 36.76 44.70
Brookfield Renewable energy partners lpu 0.18 -5.00% 23697 26.16 0.00
Monster Beverage 0.18 4075 148.96 0.00
Eqt Midstream Partners 0.18 -3.00% 8305 75.50 0.00
AON Aon Corporation 0.17 +9.00% 6265 92.26 96.00
CAH Cardinal Health 0.17 6513 89.21 87.33
UPS United Parcel Service 0.17 5969 96.16 99.32
XRAY DENTSPLY International 0.17 9227 60.80 51.20
BIDU Baidu 0.17 +21.00% 3088 189.12 207.29
SMG Scotts Miracle-Gro Company 0.17 8715 64.49 68.34
GIS General Mills 0.16 -18.00% 9620 57.69 51.55
TLP TransMontaigne Partners 0.16 NEW 20500 26.78 33.90
Scana 0.16 -5.00% 8825 60.51 0.00
DVN Devon Energy Corporation 0.15 +18.00% 15599 31.99 57.71
MCD McDonald's Corporation 0.15 4232 118.15 96.21
APD Air Products & Chemicals 0.15 -9.00% 3939 130.24 152.20
BPL Buckeye Partners 0.15 -33.00% 7800 66.03 75.87
Philip Morris Cos. 0.15 -7.00% 8914 58.22 0.00
EL Estee Lauder Companies 0.15 5840 88.01 80.58
Powershares Etf Trust dyna buybk ach 0.15 -12.00% 11405 45.42 0.00
EMR Emerson Electric 0.14 +16.00% 10015 47.83 55.87
Hca 0.14 +134.00% 6915 67.68 0.00
DEO Diageo 0.14 -5.00% 4498 109.16 110.91
Unilever Nv 0.14 11000 43.36 0.00
Fdx 0.14 3260 149.08 0.00
Msa Safety Inc equity 0.14 -5.00% 11210 43.44 0.00
Anthem 0.14 3350 139.40 0.00
JCP J.C. Penney Company 0.13 +6.00% 64560 6.66 7.26
AA Alcoa 0.13 +41.00% 44015 9.86 8.12
M Macy's 0.13 -28.00% 12150 34.98 62.37
MPW Medical Properties Trust 0.13 -22.00% 36975 11.52 13.91
FGP Ferrellgas Partners 0.13 -43.00% 25693 16.58 22.79
Duke Energy 0.13 -3.00% 6163 71.39 0.00
Mplx 0.13 NEW 11178 39.36 0.00
WM Waste Management 0.12 +4.00% 7707 53.33 53.00
TEVA Teva Pharmaceutical Industries 0.12 5935 65.71 57.77
RAI Reynolds American 0.12 9062 46.13 70.03
HAL Halliburton Company 0.12 -7.00% 11551 34.02 41.30
SLB Schlumberger 0.12 +106.00% 5961 69.79 81.67
WR Westar Energy 0.12 9965 42.45 36.94
AEIS Advanced Energy Industries 0.12 14150 28.20 25.20
CYH Community Health Systems 0.12 -6.00% 15064 26.55 49.70
VEA Vanguard Europe Pacific ETF 0.12 +74.00% 11264 36.75 39.04
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.12 12900 30.39 30.62
Advisorshares Tr trimtabs flt 0.12 -17.00% 7699 54.03 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.12 +113.00% 15565 25.89 0.00
Hannon Armstrong stock 0.12 20970 18.93 0.00
Ncr Corp equs 0.12 -26.00% 16900 24.44 0.00
TWX Time Warner 0.11 5901 64.73 83.25
BAX Baxter International 0.11 9725 38.15 67.92
Activision 0.11 9400 38.72 0.00
HPT Hospitality Properties Trust 0.11 -16.00% 14416 26.15 30.62
K Kellogg Company 0.11 +4.00% 5182 72.37 62.16
TOL Toll Brothers 0.11 10700 33.27 37.37
CHECK POINT SOFTWARE Technolog Com Stk 0.11 4555 81.45 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.11 +16.00% 2075 173.98 0.00
Hennes & Mauritz Ab 0.11 -9.00% 51390 7.16 0.00
Welltower Inc Com reit 0.11 -11.00% 5431 67.94 0.00
HD Home Depot 0.10 +8.00% 2610 132.18 113.11
VIA.B Via 0.10 -36.00% 8421 41.21 0.00
NUE Nucor Corporation 0.10 -29.00% 8291 40.28 45.99
EOG EOG Resources 0.10 +45.00% 4885 70.83 86.44
IWM iShares Russell 2000 Index 0.10 2977 112.53 119.90
ARCC Ares Capital Corporation 0.10 +8.00% 24663 14.23 16.86
CY Cypress Semiconductor Corporation 0.10 34300 9.80 15.52
Digital Realty Trust Inc stock 0.10 +113.00% 13690 25.86 0.00
Baxalta Incorporated 0.10 -8.00% 8275 39.03 0.00
BP BP 0.09 -14.00% 9681 31.30 38.44
CMCSA Comcast Corporation 0.09 +6.00% 5171 56.47 58.60
* Companhia Vale Do Rio Doce 0.09 +21.00% 10700 29.16 0.00
CME CME 0.09 3370 90.50 95.64
SYY SYSCO Corporation 0.09 -6.00% 7069 41.02 38.41
WY Weyerhaeuser Company 0.09 +28.00% 10000 30.00 33.37
PAY VeriFone Systems 0.09 +2.00% 10783 28.01 35.28
SEP Spectra Energy Partners 0.09 NEW 6490 47.77 50.24
KSU Kansas City Southern 0.09 -25.00% 4030 74.69 113.81
HTGC Hercules Technology Growth Capital 0.09 -18.00% 23987 12.17 13.99
DBO PowerShares DB Oil Fund 0.09 32500 9.05 13.83
Mosaic 0.09 -37.00% 11688 27.55 0.00
Spdr Index Shs Fds msci germ qual 0.09 -60.00% 6197 51.64 0.00
Allergan 0.09 -38.00% 1006 312.13 0.00
D Dominion Resources 0.08 -28.00% 4114 67.57 69.17
DOW Dow Chemical Company 0.08 5031 51.48 47.09
WMB Williams Companies 0.08 -33.00% 9935 25.67 46.41
NFLX Netflix 0.08 +16.00% 2245 114.48 443.79
FUN Cedar Fair 0.08 +2.00% 4900 55.92 53.78
DGX Quest Diagnostics Incorporated 0.08 3975 71.19 70.85
CREE Cree 0.08 -14.00% 9922 26.71 38.59
HEP Holly Energy Partners 0.08 8525 31.09 32.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -7.00% 2511 104.74 105.16
HQH H&Q; Healthcare Investors 0.08 -33.00% 8620 29.70 34.71
PSK SPDR Wells Fargo Prfd Stk ETF 0.08 NEW 6323 44.76 44.76
Rbs Capital Fnd Trst Vii preferred 0.08 10600 24.91 0.00
Workday Inc cl a 0.08 3545 79.55 0.00
Allstate Corp Pfd 6.625% Call pfd 0.08 +97.00% 9795 27.77 0.00
TSM Taiwan Semiconductor Mfg 0.07 +20.00% 11049 22.72 23.50
Daimler Ag reg shs 0.07 2650 83.77 0.00
Nextera Energy 0.07 +4.00% 2325 104.09 0.00
BIIB Biogen Idec 0.07 -6.00% 735 306.12 415.20
HSIC Henry Schein 0.07 1540 158.44 136.50
Accenture 0.07 2342 104.61 0.00
WRB W.R. Berkley Corporation 0.07 4214 54.82 49.84
FISV Fiserv 0.07 2720 91.54 77.15
UA Under Armour 0.07 +18.00% 2860 80.77 75.07
KEY Key 0.07 18650 13.19 14.07
IPGP IPG Photonics Corporation 0.07 2700 89.26 96.34
SNDK SanDisk Corporation 0.07 +10.00% 3145 75.99 84.20
HCP HCP 0.07 +4.00% 6324 38.27 40.24
UWM ProShares Ultra Russell2000 0.07 +7.00% 2925 78.97 90.96
RHHBY Roche Holding 0.07 6580 34.50 32.21
ZIOP ZIOPHARM Oncology 0.07 29662 8.29 13.14
IWC iShares Russell Microcap Index 0.07 3400 72.06 76.92
MA MasterCard Incorporated 0.06 +15.00% 2245 97.55 87.52
WMT Wal-Mart Stores 0.06 -63.00% 3321 61.43 81.06
AGL AGL Resources 0.06 3407 63.69 0.00
CERN Cerner Corporation 0.06 3460 60.12 69.83
PAYX Paychex 0.06 3750 52.80 48.92
Stanley Works 0.06 +24.00% 1756 106.49 0.00
B Barnes 0.06 5982 35.44 38.70
COP ConocoPhillips 0.06 -24.00% 4404 46.78 61.42
WFMI Whole Foods Market 0.06 -25.00% 5890 33.45 0.00
Bce 0.06 -8.00% 5659 38.70 0.00
EAT Brinker International 0.06 4266 48.05 58.33
FNFG First Niagara Financial 0.06 -7.00% 19900 10.85 8.91
ETP Energy Transfer Partners 0.06 -71.00% 5590 33.81 54.95
RWJ RevenueShares Small Cap Fund 0.06 3700 51.62 56.41
VIG Vanguard Dividend Appreciation ETF 0.06 -40.00% 2563 77.64 80.49
CTWS Connecticut Water Service 0.06 +7.00% 5098 38.05 36.02
GBDC Golub Capital BDC 0.06 -18.00% 11500 16.61 17.53
VNQ Vanguard REIT ETF 0.06 2511 79.65 80.84
Vanguard Star Fd Intl Stk Idxf 0.06 +4.00% 4534 45.21 0.00
Cbre Clarion Global Real Estat re 0.06 NEW 26789 7.65 0.00
Palo Alto Networks 0.06 +12.00% 1200 175.83 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.06 -10.00% 11310 17.42 0.00
KO Coca-Cola Company 0.05 +20.00% 4041 43.06 40.22
ADP Automatic Data Processing 0.05 1985 84.63 85.00
ABC AmerisourceBergen 0.05 1700 103.53 103.61
VLO Valero Energy Corporation 0.05 2300 70.87 56.99
Potash Corp. Of Saskatchewan I 0.05 +1098.00% 10692 17.12 0.00
PKI PerkinElmer 0.05 -3.00% 3141 53.49 46.52
BBT BB&T; Corporation 0.05 +38.00% 4910 37.88 37.76
PM Philip Morris International 0.05 1978 87.97 77.69
RDS.A Royal Dutch Shell 0.05 3625 45.79 0.00
TJX TJX Companies 0.05 2206 70.72 67.66
Solar Cap 0.05 +125.00% 10563 16.47 0.00
SJM J.M. Smucker Company 0.05 1484 123.32 110.22
TSO Tesoro Corporation 0.05 -9.00% 1475 105.08 86.12
AHS AMN Healthcare Services 0.05 NEW 5050 31.09 21.00
ABMD ABIOMED 0.05 +30.00% 1700 90.00 58.77
WPPGY WPP 0.05 NEW 1420 114.79 113.73
FMS Fresenius Medical Care AG & Co. 0.05 4200 41.90 40.45
SNX SYNNEX Corporation 0.05 1700 90.00 73.25
STJ St. Jude Medical 0.05 -13.00% 2600 61.92 66.17
Bank Of Montreal Cadcom Npv 0.05 -53.00% 3202 56.53 0.00
AGG iShares Lehman Aggregate Bond 0.05 +285.00% 1675 108.06 110.29
QLD ProShares Ultra QQQ 0.05 2100 78.57 142.30
Nordic American Tanker Shippin 0.05 +128.00% 10500 15.52 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.05 +5.00% 3974 43.53 47.62
VTV Vanguard Value ETF 0.05 NEW 1955 81.33 82.99
VGK Vanguard European ETF 0.05 -32.00% 3690 49.86 53.41
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.05 NEW 11684 13.78 13.62
BKN BlackRock Inv. Quality Munic. Trust 0.05 +49.00% 10402 15.38 15.77
Van Kampen Pa. Value tax-free 0.05 +6.00% 11986 12.85 0.00
Tcp Capital 0.05 -3.00% 12640 13.92 0.00
Wp Carey 0.05 2756 59.14 0.00
Eaton 0.05 +69.00% 3377 52.12 0.00
Nextera Energy Partners 0.05 -6.00% 5185 29.89 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.05 5750 26.78 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.05 +368.00% 5850 27.01 0.00
Capital One - Pfd F eqpfd 0.05 6450 26.36 0.00
MON Monsanto Company 0.04 -9.00% 1393 98.35 117.22
NBL Noble Energy 0.04 -15.00% 3608 32.98 44.22
VFC V.F. Corporation 0.04 +25.00% 1920 62.50 73.33
DRI Darden Restaurants 0.04 +40.00% 2100 63.81 62.29
Tricon Global Restaurants 0.04 -36.00% 1729 72.87 0.00
PCL Plum Creek Timber 0.04 -9.00% 2815 47.60 41.89
TXN Texas Instruments Incorporated 0.04 2350 54.89 57.48
QCOM QUALCOMM 0.04 -60.00% 3020 50.00 71.27
LUX Luxottica Group S.p.A. 0.04 2150 64.65 61.16
SRE Sempra Energy 0.04 -3.00% 1395 93.91 106.08
Patterson Dental Company 0.04 -24.00% 2775 45.05 0.00
YHOO Yahoo! 0.04 3575 33.29 42.61
BHP BHP Billiton 0.04 -19.00% 5471 25.77 45.68
CALM Cal-Maine Foods 0.04 NEW 2900 46.21 36.72
CNC Centene Corporation 0.04 1825 65.75 63.33
LNG Cheniere Energy 0.04 -6.00% 3900 37.18 75.38
UL Unilever 0.04 3162 43.01 42.20
CHD Church & Dwight 0.04 -36.00% 1569 84.77 83.20
TDG TransDigm Group Incorporated 0.04 -7.00% 580 229.31 214.68
TELNY Telenor ASA 0.04 2700 50.37 56.55
XLF Financial Select Sector SPDR 0.04 6294 23.83 23.97
Signet Jewelers 0.04 1000 124.00 0.00
SCMP Sucampo Pharmaceuticals 0.04 7100 17.32 17.19
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 5670 25.93 0.00
DVY iShares Dow Jones Select Dividend 0.04 1985 75.06 76.58
VWO Vanguard Emerging Markets ETF 0.04 +135.00% 3775 32.58 39.44
IWP iShares Russell Midcap Growth Idx. 0.04 1500 92.00 95.82
VBK Vanguard Small-Cap Growth ETF 0.04 1066 121.01 130.10
Jp Morgan Alerian Mlp Index 0.04 -14.00% 4098 29.04 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.04 -23.00% 6773 20.52 20.56
FLY Fly Leasing 0.04 +11.00% 9700 13.61 14.98
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 NEW 14422 10.26 11.23
INB Cohen and Steers Global Income Builder 0.04 -22.00% 13688 9.42 11.97
Bank Of America Corp equs 0.04 5280 25.76 0.00
Merrill Pfd Capital Trust preferred 0.04 +658.00% 6065 25.06 0.00
Ishares High Dividend Equity F 0.04 -38.00% 1730 73.41 0.00
Adt 0.04 3647 32.90 0.00
Ambarella Inc shs 0.04 +147.00% 2350 55.74 0.00
Cambria Etf Tr shshld yield etf 0.04 -47.00% 5270 28.84 0.00
American Airls 0.04 -20.00% 2800 42.50 0.00
Triplepoint Venture Gr Bdc cs 0.04 -19.00% 12400 11.94 0.00
Vtti Energy Partners 0.04 -24.00% 7020 20.80 0.00
Orbital Atk 0.04 1375 89.45 0.00
CTSH Cognizant Technology Solutions 0.03 +508.00% 1825 60.27 60.57
TWC Time Warner Cable 0.03 -40.00% 532 186.09 154.39
TSS Total System Services 0.03 NEW 1700 50.00 37.47
CCI Crown Castle International 0.03 NEW 1365 86.45 84.48
MTB M&T; Bank Corporation 0.03 -24.00% 931 121.37 121.63
CCE Coca-Cola Enterprises 0.03 2125 49.41 42.32
XLV Health Care SPDR 0.03 1464 71.72 71.27
ADSK Autodesk 0.03 1600 60.62 60.20
AFL AFLAC Incorporated 0.03 1810 59.67 61.39
HBI Hanesbrands 0.03 -8.00% 3655 29.55 32.16
NOV National-Oilwell Var 0.03 3366 33.57 50.15
IDTI Integrated Device Technology 0.03 NEW 3600 26.39 19.98
APC Anadarko Petroleum Corporation 0.03 -51.00% 1795 48.47 79.89
XRX Xerox Corporation 0.03 9819 10.59 12.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1500 74.67 74.64
GMCR Green Mountain Coffee Roasters 0.03 1000 90.00 125.55
ATO Atmos Energy Corporation 0.03 1700 62.94 51.93
MOG.A Moog 0.03 -7.00% 1400 60.71 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +17.00% 500 186.00 141.66
BTI British American Tobac 0.03 1070 110.28 108.89
HAIN Hain Celestial 0.03 NEW 2200 40.45 60.12
SCCO Southern Copper Corporation 0.03 3250 26.15 28.06
Bank Of America Corporation warrant 0.03 +194.00% 14700 5.85 0.00
KIE SPDR KBW Insurance 0.03 1697 69.53 65.65
Scorpio Tankers Inc shs 0.03 +26.00% 12595 8.02 0.00
T. Rowe Price 0.03 +181.00% 1380 71.74 0.00
VUG Vanguard Growth ETF 0.03 NEW 900 106.67 106.62
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 89.23 89.09
ETO Eaton Vance Tax-Advantaged Global Divide 0.03 NEW 4361 21.33 24.38
Wells Fargo Adv Global Div Opp 0.03 NEW 19644 5.91 0.00
Consolidated Edison equs 0.03 1361 63.92 0.00
Rydex Etf Trust consumr staple 0.03 -30.00% 904 116.15 0.00
Hollyfrontier 0.03 2270 40.09 0.00
New Mountain Finance 0.03 -28.00% 6553 12.97 0.00
Schwab Strategic Tr us dividend eq 0.03 2675 38.50 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 26.00 0.00
Vanguard Consumer Discret equs 0.03 -44.00% 799 122.65 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 +27.00% 3250 26.77 0.00
Proshares Tr Short Russell2000 0.03 1470 61.90 0.00
Wells Fargo Pfd 6% Ser V 0.03 4300 26.28 0.00
Hewlett Packard Enterprise 0.03 NEW 7326 15.15 0.00
Keycorp New pfd 7.75% sr a 0.02 450 133.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 1694 32.47 38.45
ADM Archer Daniels Midland Company 0.02 1800 36.67 45.32
CLH Clean Harbors 0.02 -76.00% 1620 41.36 54.84
BBBY Bed Bath & Beyond 0.02 -14.00% 1202 48.25 74.05
EW Edwards Lifesciences 0.02 +100.00% 900 78.89 135.16
UNP Union Pacific Corporation 0.02 1014 77.91 114.86
ARG Airgas 0.02 -35.00% 580 137.93 114.17
Willis Group Holdings 0.02 1300 48.46 0.00
CMA Comerica Incorporated 0.02 NEW 1225 41.63 45.57
TE TECO Energy 0.02 -11.00% 3150 26.67 18.71
FL Foot Locker 0.02 900 65.56 61.03
MAS Masco Corporation 0.02 2022 28.19 25.99
DE Deere & Company 0.02 -39.00% 757 76.62 90.31
HPQ Hewlett-Packard Company 0.02 -31.00% 5726 11.88 32.62
HMC HONDA MOTOR 0.02 -31.00% 1984 31.75 33.26
SYK Stryker Corporation 0.02 600 93.33 90.61
SYMC Symantec Corporation 0.02 -15.00% 3565 21.04 23.79
IWD iShares Russell 1000 Value Index 0.02 650 98.46 101.93
FCX Freeport-McMoRan Copper & Gold 0.02 +6.00% 8700 6.78 18.56
OMC Omni 0.02 925 75.68 76.16
NYB New York Community Ban 0.02 +21.00% 4500 16.22 0.00
PPL PPL Corporation 0.02 +34.00% 2326 33.96 31.37
FAST Fastenal Company 0.02 -52.00% 1433 40.47 40.46
ZMH Zimmer Holdings 0.02 707 103.25 116.78
VTR Ventas 0.02 NEW 1002 56.89 69.27
ACAS American Capital 0.02 -65.00% 5400 13.70 14.80
IHG InterContinental Hotels 0.02 1722 38.91 39.17
OKS Oneok Partners 0.02 -77.00% 2050 30.24 42.51
TRN Trinity Industries 0.02 -13.00% 2615 24.09 30.84
NUVA NuVasive 0.02 1000 54.00 44.67
UTHR United Therapeutics Corporation 0.02 360 155.56 161.87
VMI Valmont Industries 0.02 -48.00% 785 105.73 120.29
OMI Owens & Minor 0.02 1600 36.25 33.27
Tor Dom Bk Cad 0.02 1400 39.29 0.00
AINV Apollo Investment 0.02 11200 5.18 7.73
IWR iShares Russell Midcap Index Fund 0.02 442 160.63 169.15
MASI Masimo Corporation 0.02 1225 41.63 30.39
XLY Consumer Discretionary SPDR 0.02 662 78.55 74.69
VTI Vanguard Total Stock Market ETF 0.02 -35.00% 532 103.38 106.32
ADX Adams Express Company 0.02 NEW 5687 12.84 13.84
FEX First Trust Large Cap Core Alp Fnd 0.02 1350 42.96 45.69
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.02 -26.00% 11902 6.97 8.26
Nicholas-applegate Conv. In 0.02 NEW 12896 5.04 0.00
RVT Royce Value Trust 0.02 NEW 6198 11.78 14.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 -20.00% 3400 21.18 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 7.64 8.19
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.02 NEW 2000 27.50 31.03
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.02 NEW 4849 13.82 15.83
EZM WisdomTree MidCap Earnings Fund 0.02 590 86.44 93.65
JTA Nuveen Tax-Advantaged Total Return Strat 0.02 -14.00% 5175 11.59 13.34
Countrywide Capital V pfd 0.02 2000 25.50 0.00
Merrill Lynch Trust prf 0.02 2000 25.50 0.00
Bk America Pfd equs 0.02 +6.00% 3200 25.94 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 75.00 0.00
NCTPRB Newcastle Investment 0.02 2480 24.19 0.00
MDXG MiMedx 0.02 -46.00% 6000 9.33 9.74
Vnb Capital I preferr 0.02 NEW 2000 27.50 0.00
First Internet Ban 0.02 2100 28.57 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 25.37 0.00
Ddr Corp pfd 0.02 NEW 2250 25.33 0.00
Agilent Tech Inc. equs 0.02 +341.00% 1293 41.76 0.00
California Amplifier 0.02 3000 20.00 0.00
L Brands 0.02 612 96.41 0.00
First Horizon Nat'l Corp eqpfd 0.02 2000 25.50 0.00
Blackstone Mtg Tr 0.02 2000 27.00 0.00
Mallinckrodt Pub 0.02 -49.00% 771 75.23 0.00
Fifth Str Sr Floating Rate 0.02 -17.00% 6300 8.57 0.00
Tpg Specialty Lnding Inc equity 0.02 -15.00% 4000 16.25 0.00
Outfront Media 0.02 +450.00% 3225 21.71 0.00
Westrock 0.02 1134 45.86 0.00
Paypal Holdings 0.02 1425 36.49 0.00
CMS CMS Energy Corporation 0.01 711 36.57 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.01 1425 35.09 40.81
BR Broadridge Financial Solutions 0.01 400 52.50 51.66
AXP American Express Company 0.01 250 68.00 79.39
BK Bank of New York Mellon Corporation 0.01 850 41.18 39.44
AMP Ameriprise Financial 0.01 300 106.67 131.20
AMG Affiliated Managers 0.01 155 161.29 209.73
EFX Equifax 0.01 -74.00% 150 113.33 91.97
CAT Caterpillar 0.01 -62.00% 595 67.23 79.57
CSX CSX Corporation 0.01 750 25.33 33.62
NSC Norfolk Southern 0.01 378 84.66 108.18
AEE Ameren Corporation 0.01 800 43.75 41.21
KMX CarMax 0.01 894 53.69 62.15
NVDA NVIDIA Corporation 0.01 +150.00% 1500 32.67 22.93
SEE Sealed Air 0.01 500 44.00 45.48
SNA Snap-on Incorporated 0.01 123 170.73 142.04
SE Spectra Energy 0.01 767 23.47 34.31
SHW Sherwin-Williams Company 0.01 100 260.00 281.82
VAL Valspar Corporation 0.01 215 83.72 85.35
GPN Global Payments 0.01 +100.00% 536 65.30 88.71
JCI Johnson Controls 0.01 940 39.36 48.46
Anheuser-busch Cos 0.01 244 127.05 0.00
WGO Winnebago Industries 0.01 1400 20.00 22.90
EQR Equity Residential 0.01 500 82.00 75.86
MHK Mohawk Industries 0.01 180 188.89 179.34
UHS Universal Health Services 0.01 200 120.00 113.94
EMN Eastman Chemical Company 0.01 -23.00% 334 68.86 71.40
IPG Interpublic Group of Companies 0.01 1004 22.91 21.34
CPB Campbell Soup Company 0.01 825 52.12 45.09
CTL CenturyLink 0.01 -34.00% 902 25.50 35.12
TMO Thermo Fisher Scientific 0.01 200 140.00 127.98
BDX Becton, Dickinson and 0.01 252 154.76 142.79
NI NiSource 0.01 1400 19.29 41.22
CSC Computer Sciences Corporation 0.01 1000 33.00 67.18
GSK GlaxoSmithKline 0.01 747 40.16 45.62
LINTA Liberty Media 0.01 -8.00% 1332 27.03 0.00
OXY Occidental Petroleum Corporation 0.01 -15.00% 550 67.27 74.23
TMK Torchmark Corporation 0.01 450 57.78 53.48
EFA iShares MSCI EAFE Index Fund 0.01 664 58.73 62.56
SPLS Staples 0.01 -55.00% 2500 9.60 16.12
SHPGY Shire 0.01 150 206.67 0.00
SYT Syngenta AG 0.01 400 77.50 66.54
CLMT Calumet Specialty Products Partners, L.P 0.01 +15.00% 2300 20.00 24.85
Exxon Corporation 0.01 1000 30.00 0.00
HSY Hershey Company 0.01 510 90.20 98.43
DHI D.R. Horton 0.01 1465 32.08 25.87
USO United States Oil Fund 0.01 3500 11.14 17.60
NEU NewMarket Corporation 0.01 125 384.00 459.84
VAR Varian Medical Systems 0.01 249 80.32 93.09
BIV Vanguard Intermediate-Term Bond ETF 0.01 NEW 570 82.46 84.98
PAG Penske Automotive 0.01 900 42.22 48.36
GLD SPDR Gold Trust 0.01 -15.00% 231 99.57 110.56
CENT Central Garden & Pet 0.01 1500 13.33 9.26
XLE Energy Select Sector SPDR 0.01 -52.00% 300 60.00 75.34
MU Micron Technology 0.01 1615 14.24 27.78
Aes Tr Iii pfd cv 6.75% 0.01 500 50.00 0.00
FHN First Horizon National Corporation 0.01 3404 14.39 14.38
CODI Compass Diversified Holdings 0.01 2500 16.00 16.27
HUM Humana 0.01 200 180.00 160.10
NHC National HealthCare Corporation 0.01 300 63.33 62.48
SYNT Syntel 0.01 900 45.56 49.26
ZION Zions Bancorporation 0.01 800 27.50 26.82
AB AllianceBernstein Holding 0.01 1000 24.00 28.01
CNK Cinemark Holdings 0.01 -11.00% 1500 33.33 40.54
EEP Enbridge Energy Partners 0.01 1800 23.33 36.35
MET MetLife 0.01 402 47.26 50.75
NS NuStar Energy 0.01 -33.00% 500 40.00 59.89
PAA Plains All American Pipeline 0.01 -71.00% 2101 23.32 47.37
POM Pepco Holdings 0.01 1200 25.83 26.90
SMCI Super Micro Computer 0.01 -80.00% 800 25.00 37.36
SPH Suburban Propane Partners 0.01 -94.00% 800 23.75 43.73
TTM Tata Motors 0.01 750 29.33 46.30
UGI UGI Corporation 0.01 1239 33.90 31.93
GWR Genesee & Wyoming 0.01 450 53.33 102.48
URBN Urban Outfitters 0.01 2000 23.00 44.81
BT BT 0.01 +100.00% 1000 35.00 66.91
Callon Pete Co Del Com Stk 0.01 4000 8.25 0.00
FMER FirstMerit Corporation 0.01 1100 19.09 18.86
PNY Piedmont Natural Gas Company 0.01 NEW 375 56.00 35.08
UBA Urstadt Biddle Properties 0.01 1750 19.43 22.00
NHI National Health Investors 0.01 -14.00% 300 60.00 67.79
PSEC Prospect Capital Corporation 0.01 4500 6.89 8.49
XLK Technology SPDR 0.01 740 43.24 41.70
GDX Market Vectors Gold Miners ETF 0.01 +20.00% 3600 13.61 17.31
RYN Rayonier 0.01 852 22.30 27.05
Nabors Industries Ltd shs 0.01 +150.00% 5000 8.60 0.00
XRT SPDR S&P; Retail 0.01 1000 43.00 97.65
BXP Boston Properties 0.01 168 125.00 135.21
IVE iShares S&P; 500 Value Index 0.01 375 88.00 91.53
XLP Consumer Staples Select Sect. SPDR 0.01 -23.00% 813 50.43 48.00
VV Vanguard Large-Cap ETF 0.01 NEW 375 93.33 94.44
IYR iShares Dow Jones US Real Estate 0.01 500 76.00 76.66
Act Networks 0.01 NEW 250 76.00 0.00
TSLA Tesla Motors 0.01 +100.00% 200 240.00 194.42
IYK iShares Dow Jones US Consumer Goods 0.01 -47.00% 204 107.84 103.13
XBI SPDR S&P; Biotech 0.01 718 69.64 226.20
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -62.00% 900 38.89 44.40
IJT iShares S&P; SmallCap 600 Growth 0.01 406 123.15 124.98
SDY SPDR S&P; Dividend 0.01 282 74.47 76.89
FTA First Trust Large Cap Value Opp Fnd 0.01 500 38.00 43.00
Hldgs 0.01 735 57.14 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 428 107.48 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
O'reilly Automotive 0.01 +35.00% 190 252.63 0.00
KYN Kayne Anderson MLP Investment 0.01 1070 17.76 34.45
Nicholas Applegate Conv & In 0.01 NEW 6000 5.50 0.00
EWG iShares MSCI Germany Index Fund 0.01 -80.00% 825 26.67 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 379 116.09 127.44
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 240 100.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 425 87.06 89.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 1385 28.88 33.58
IYH iShares Dow Jones US Healthcare 0.01 -87.00% 150 153.33 150.90
IYW iShares Dow Jones US Technology 0.01 250 108.00 104.97
DEM WisdomTree Emerging Markets Eq 0.01 549 30.97 41.02
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 9.00 9.20
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 3497 14.30 14.24
CSM ProShares Credit Suisse 130/30 0.01 500 50.00 99.78
XPH SPDR S&P; Pharmaceuticals 0.01 794 51.64 124.26
VOX Vanguard Telecommunication Services ETF 0.01 212 84.91 85.39
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 1000 19.00 20.55
FBT First Trust Amex Biotech Index Fnd 0.01 NEW 300 113.33 118.81
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 37.00 37.38
RYT Rydex S&P; Equal Weight Technology 0.01 277 93.86 91.32
NTG Tortoise MLP Fund 0.01 1400 17.14 24.79
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 NEW 2299 10.44 11.44
VT Vanguard Total World Stock Idx Fd 0.01 485 57.73 60.60
BCV Bancroft Fund 0.01 -47.00% 1460 18.49 20.18
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 375 58.67 59.30
PTH PowerShares Dynamic Heathcare Sec 0.01 418 55.02 59.54
Ml Capital Tr Iv Tr Pfd equs 0.01 1400 25.00 0.00
Walmart De Mexico eqfor 0.01 890 24.72 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.01 500 84.00 92.52
Ing Infrastructure Indls & M 0.01 -30.00% 3885 12.36 0.00
LPTH LightPath Technologies 0.01 6000 2.83 0.97
Proshares Tr pshs ult scap600 0.01 800 53.75 0.00
Spdr Series Trust dj ttl mkt etf 0.01 125 152.00 0.00
Ubs Ag Jersey Branch 0.01 2200 22.27 0.00
Materion Corporation 0.01 +70.00% 1700 28.24 0.00
Marathon Petroleum 0.01 -49.00% 820 52.44 0.00
Pennantpark Floating Rate Capi 0.01 -14.00% 2105 11.40 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 25.00 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Tripadvisor 0.01 NEW 225 84.44 0.00
Ubiquiti Networks 0.01 600 31.67 0.00
Zynga 0.01 7500 2.67 0.00
Jazz Pharmaceuticals 0.01 NEW 150 140.00 0.00
Ishares Tr eafe min volat 0.01 460 65.22 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 900 23.33 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2000 20.00 0.00
Libertyinteractivecorp lbtventcoma 0.01 -6.00% 430 44.19 0.00
Mondelez Int 0.01 500 44.00 0.00
Bank Of New York Mellon 5.2% public 0.01 800 26.25 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 25.56 0.00
Solarcity 0.01 -18.00% 900 51.11 0.00
Pimco Dynamic Credit Income other 0.01 2600 18.08 0.00
Metropcs Communications 0.01 500 40.00 0.00
Corts Aon Cap 0.01 800 30.00 0.00
Digital Realty Trust Pfd stock 0.01 950 25.26 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 745 52.35 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 NEW 450 73.33 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 600 46.67 0.00
Tallgrass Energy Partners 0.01 -13.00% 1000 41.00 0.00
Empire St Rlty Tr Inc cl a 0.01 915 18.58 0.00
Wisdomtree Tr germany hedeq fd 0.01 685 26.28 0.00
Acqua America Inc equs 0.01 1039 29.84 0.00
Gabelli mutual funds - 0.01 3887 10.29 0.00
Fnf 0.01 800 35.00 0.00
Liberty Media Corp Del Com Ser C 0.01 -11.00% 458 37.12 0.00
Alcoa Inc cnv pfd 0.01 -64.00% 650 33.85 0.00
Alibaba Group Holding Ltd Spon 0.01 -23.00% 325 80.00 0.00
Cdk Global Inc equities 0.01 661 46.90 0.00
Fcb Financial Holdings-cl A 0.01 NEW 600 35.00 0.00
Iradimed 0.01 NEW 1000 28.00 0.00
Tyco International 0.01 975 31.79 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 14.66 0.00
Williams Partners L P 0.01 -18.00% 1321 28.01 0.00
Sprott Focus Tr 0.01 -20.00% 5735 5.75 0.00
Jpm 6 1/8 12/31/49 stock 0.01 800 26.25 0.00
Bergen Brunswig Corp A equs 0.01 1000 29.00 0.00
Edgewell Pers Care 0.01 447 78.30 0.00
Kempharm 0.01 -51.00% 1600 20.00 0.00
Csra 0.01 NEW 1000 30.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.01 NEW 1000 25.00 0.00
PHH PHH Corporation 0.00 60 16.67 23.22
STWD Starwood Property Trust 0.00 -99.00% 59 16.95 23.57
RGA Reinsurance Group of America 0.00 139 86.33 90.47
TWO Two Harbors Investment 0.00 750 8.00 10.30
SEIC SEI Investments Company 0.00 254 51.18 42.55
SLM SLM Corporation 0.00 1000 7.00 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 42.13 0.00
Canadian Natl Ry 0.00 100 60.00 0.00
EXPE Expedia 0.00 25 120.00 89.05
RSG Republic Services 0.00 275 43.64 40.26
SCHL Scholastic Corporation 0.00 178 39.33 35.62
ACXM Acxiom Corporation 0.00 600 21.67 18.94
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 24 83.33 64.33
HOLX Hologic 0.00 38 26.32 31.98
HST Host Hotels & Resorts 0.00 -86.00% 150 13.33 20.25
KSS Kohl's Corporation 0.00 -75.00% 300 46.67 73.72
MAT Mattel 0.00 49 20.41 24.73
TAP Molson Coors Brewing Company 0.00 55 90.91 73.49
TIF Tiffany & Co. 0.00 150 73.33 83.92
AKAM Akamai Technologies 0.00 45 44.44 69.99
TKR Timken Company 0.00 157 25.48 42.21
IP International Paper Company 0.00 122 40.98 54.31
AVID Avid Technology 0.00 250 8.00 15.04
DVA DaVita 0.00 200 70.00 78.60
Everest Re 0.00 77 181.82 0.00
RTN Raytheon Company 0.00 39 128.21 106.21
PRGS Progress Software Corporation 0.00 300 23.33 26.32
EBAY eBay 0.00 375 26.67 59.78
RDS.B Royal Dutch Shell 0.00 86 46.51 0.00
SNY Sanofi-Aventis SA 0.00 72 41.67 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
WEC Wisconsin Energy Corporation 0.00 NEW 212 51.89 47.92
GPS Gap 0.00 24 41.67 41.01
EXC Exelon Corporation 0.00 177 28.25 31.85
BRGYY BG 0.00 40 25.00 12.77
GD General Dynamics Corporation 0.00 40 125.00 133.60
NVO Novo Nordisk A/S 0.00 250 60.00 46.07
SAP SAP AG 0.00 18 55.56 67.42
SLG SL Green Realty 0.00 71 112.68 124.46
VLY Valley National Ban 0.00 1000 10.00 9.40
MKL Markel Corporation 0.00 17 882.35 738.67
VIA Via 0.00 NEW 250 44.00 69.40
Fannie Mae Pfd. M 0.00 350 5.71 0.00
Fannie Mae Pfd. S 0.00 -18.00% 2000 3.50 0.00
CCTYQ Circuit City Stores 0.00 -45.00% 660 6.06 0.00
PRU Prudential Financial 0.00 190 78.95 80.31
Ing Pref 6.125% 01/15/11 pfd 0.00 500 26.00 0.00
DISCK Discovery Communications 0.00 -31.00% 477 25.16 31.23
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 50 100.00 0.00
FTR Frontier Communications 0.00 755 5.30 7.40
XEL Xcel Energy 0.00 -57.00% 150 33.33 33.87
IEX IDEX Corporation 0.00 90 77.78 74.18
PCP Precision Castparts 0.00 29 241.38 210.13
GGG Gra 0.00 114 70.18 72.96
MRO Marathon Oil Corporation 0.00 -53.00% 700 12.86 26.02
NVR NVR 0.00 2 1500.00 1330.70
CNA CNA Financial Corporation 0.00 455 35.16 40.44
WLL Whiting Petroleum Corporation 0.00 1126 9.77 37.80
CSL Carlisle Companies 0.00 81 86.42 91.27
DCI Donaldson Company 0.00 100 30.00 37.30
FICO Fair Isaac Corporation 0.00 98 91.84 82.81
ABD ACCO Brands Corporation 0.00 479 6.26 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 400 12.50 17.26
ATML Atmel Corporation 0.00 1000 9.00 8.60
NTES NetEase 0.00 49 183.67 98.14
XLI Industrial SPDR 0.00 242 53.72 56.03
JNPR Juniper Networks 0.00 75 26.67 23.46
ICE IntercontinentalExchange 0.00 13 230.77 227.84
WBS Webster Financial Corporation 0.00 255 35.29 35.35
CLNE Clean Energy Fuels 0.00 600 3.33 5.23
Enbridge 0.00 252 31.75 0.00
OI Owens-Illinois 0.00 486 16.46 23.29
Transcanada 0.00 239 33.47 0.00
MEI Methode Electronics 0.00 -79.00% 500 32.00 44.40
PNNT PennantPark Investment 0.00 -40.00% 950 6.32 9.54
WES Western Gas Partners 0.00 95 52.63 67.96
ATU Actuant Corporation 0.00 500 24.00 24.35
AYI Acuity Brands 0.00 61 229.51 159.34
BIO Bio-Rad Laboratories 0.00 100 140.00 133.91
CVI CVR Energy 0.00 400 40.00 38.69
FOR Forestar 0.00 488 10.25 15.09
GES Guess? 0.00 -64.00% 500 18.00 17.07
KEX Kirby Corporation 0.00 80 50.00 74.55
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 0.00 145 55.17 57.98
Teekay Offshore Partners 0.00 530 5.66 0.00
UVE Universal Insurance Holdings 0.00 600 23.33 24.27
ALXN Alexion Pharmaceuticals 0.00 -5.00% 850 9.41 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 100 20.00 56.48
PVH Phillips-Van Heusen Corporation 0.00 193 72.54 98.89
SWKS Skyworks Solutions 0.00 -83.00% 200 75.00 92.91
UHT Universal Health Realty Income Trust 0.00 325 49.23 50.23
FFIV F5 Networks 0.00 57 105.26 112.86
JKHY Jack Henry & Associates 0.00 200 80.00 65.91
KAMN Kaman Corporation 0.00 185 43.24 40.43
LNCE Lance 0.00 400 35.00 28.92
LYG Lloyds TSB 0.00 330 3.03 4.70
NFG National Fuel Gas 0.00 254 43.31 59.35
AME AMETEK 0.00 106 56.60 51.35
PNR Pentair 0.00 233 51.50 62.44
NRF Northstar Realty Finance 0.00 -50.00% 522 17.24 18.15
PCH Potlatch Corporation 0.00 112 26.79 38.28
Ace Ltd Com Stk 0.00 20 100.00 0.00
BMR BioMed Realty Trust 0.00 400 22.50 21.27
CYTR CytRx Corporation 0.00 1100 2.73 3.25
SNH Senior Housing Properties Trust 0.00 -25.00% 800 15.00 21.25
XLB Materials SPDR 0.00 77 38.96 49.68
TLSYY Telstra Corporation 0.00 145 20.69 23.46
AVNW Aviat Networks 0.00 3149 0.64 1.32
MD Mednax 0.00 96 72.92 70.95
PHX Panhandle Oil and Gas 0.00 175 17.14 19.23
KRE SPDR KBW Regional Banking 0.00 205 43.90 40.18
VFH Vanguard Financials ETF 0.00 195 46.15 48.60
FBR Fibria Celulose S.A. 0.00 -54.00% 1168 12.84 12.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 71 112.68 120.16
IJK iShares S&P; MidCap 400 Growth 0.00 101 158.42 165.35
OKE ONEOK 0.00 -19.00% 386 25.91 46.35
Seadrill 0.00 -66.00% 250 4.00 0.00
XLU Utilities SPDR 0.00 49 40.82 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 15 66.67 90.34
SLV iShares Silver Trust 0.00 -89.00% 300 13.33 14.70
MOO Market Vectors Agribusiness 0.00 250 48.00 53.19
EWY iShares MSCI South Korea Index Fund 0.00 200 50.00 55.24
IYZ iShares Dow Jones US Tele 0.00 509 29.47 29.91
Nrg Energy 0.00 493 12.17 0.00
UDN PowerShares DB US Dollar Index Bearish 0.00 400 22.50 21.33
KKR KKR & Co 0.00 300 16.67 22.64
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 48.46 52.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 91 109.89 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 43 116.28 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 -64.00% 122 98.36 97.28
BND Vanguard Total Bond Market ETF 0.00 125 80.00 82.52
VPL Vanguard Pacific ETF 0.00 47 63.83 59.67
EDAP EDAP TMS S.A. 0.00 NEW 3000 4.00 3.61
SMFG Sumitomo Mitsui Financial Grp 0.00 318 6.29 7.77
VAW Vanguard Materials ETF 0.00 30 100.00 108.61
PID PowerShares Intl. Dividend Achiev. 0.00 1000 14.00 17.33
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 631 17.43 21.91
IYF iShares Dow Jones US Financial 0.00 80 87.50 88.01
IYJ iShares Dow Jones US Industrial 0.00 -59.00% 125 104.00 107.08
IXC iShares S&P; Global Energy Sector 0.00 -37.00% 125 32.00 34.67
EEV ProShares UltraShrt Mrkt 0.00 218 22.94 20.14
VPU Vanguard Utilities ETF 0.00 130 92.31 93.83
CQP Cheniere Energy Partners 0.00 NEW 500 26.00 29.71
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 20.83 24.76
VDC Vanguard Consumer Staples ETF 0.00 67 134.33 123.55
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 15.09 17.83
CIK Credit Suisse AM Inc Fund 0.00 1268 3.15 3.25
JHI John Hancock Investors Trust 0.00 -32.00% 758 14.51 17.96
EMM SPDR DJ Wilshire Mid Cap 0.00 25 80.00 0.00
VDE Vanguard Energy ETF 0.00 45 88.89 106.20
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 5.33 0.00
TKPPY Technip 0.00 48 20.83 15.53
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
CLLDY CapitaLand 0.00 1481 4.73 4.96
Yahoo Japan 0.00 116 8.62 0.00
Assa Abloy Ab 0.00 273 10.99 0.00
Sampo Oyj 0.00 52 19.23 0.00
PVCT Provectus Pharmaceuticals 0.00 10000 0.40 0.82
Eaton Vance N J Mun Bd Fd 0.00 1000 14.00 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 100 60.00 64.77
CTTC Competitive Technologies 0.00 5000 0.20 0.23
Controloladora Com Mexicana eqfor 0.00 5000 2.80 0.00
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.19 0.00
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Newell Co equs 0.00 203 44.33 0.00
Pargesa Holdings Sa eqfor 0.00 -20.00% 200 65.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 166.67 150.74
SGRP SPAR 0.00 2000 1.00 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 40.00 0.00
Vanguard Admiral Fds Inc cmn 0.00 125 96.00 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00 0.00
Huntington Ingalls Inds 0.00 13 153.85 0.00
Powershares Senior Loan Portfo mf 0.00 -76.00% 625 22.40 0.00
Elite Pharmaceuticals 0.00 2500 0.40 0.00
Apollo Global Management 'a' 0.00 -12.00% 675 14.81 0.00
Ball Corp equs 0.00 214 74.77 0.00
Prologis 0.00 183 43.72 0.00
Tesoro Logistics Lp us equity 0.00 -50.00% 200 50.00 0.00
Cielo S.a 0.00 153 6.54 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 300 30.00 0.00
DAITO TR CONSTR 0.00 76 26.32 0.00
Liberty Media Corp lcpad 0.00 -11.00% 229 39.30 0.00
Fortune Brands 0.00 68 58.82 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00 0.00
Profire Energy 0.00 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 60.00 0.00
Wpx Energy 0.00 -54.00% 1636 5.50 0.00
Memorial Prodtn Partners 0.00 3000 2.67 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 450 26.67 0.00
Vertex Energy 0.00 1000 1.00 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
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Oaktree Cap 0.00 100 50.00 0.00
Bb&t Pfd 5.625% 0.00 400 25.00 0.00
Wright Express 0.00 31 96.77 0.00
Lixil 0.00 24 41.67 0.00
0.00 -45.00% 1200 5.83 0.00
Starz - Liberty Capital stock 0.00 -50.00% 47 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
Credit Suisse Nassau Brh slvrflo etn lk 0.00 +3.00% 838 9.55 0.00
Michael Anthony Jewel Inc equs 0.00 6 2500.00 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.00 450 28.89 0.00
Vodafone Group New Adr F 0.00 -99.00% 55 36.36 0.00
One Gas 0.00 46 43.48 0.00
Dlr 7 3/8 12/31/49 stock 0.00 500 26.00 0.00
Now 0.00 691 15.92 0.00
Navient Corporation equity 0.00 1000 11.00 0.00
New York Reit 0.00 500 12.00 0.00
Time 0.00 -46.00% 372 16.13 0.00
Liberty Tripadvisor Hldgs 0.00 -13.00% 198 30.30 0.00
Synchrony Financial 0.00 NEW 500 30.00 0.00
Horizon Pharma 0.00 NEW 500 22.00 0.00
Halyard Health 0.00 183 32.79 0.00
Keysight Technologies 0.00 146 27.40 0.00
Ubs Group Ag 0.00 103 19.42 0.00
Liberty Broadband Cl C 0.00 -29.00% 90 55.56 0.00
Liberty Broadband Corporation 0.00 -29.00% 44 45.45 0.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.00 300 23.33 0.00
Kraneshares Tr chin com paper 0.00 300 33.33 0.00
Zillow Group Inc Cl A stock 0.00 100 30.00 0.00
Urban Edge Pptys 0.00 45 22.22 0.00
Talen Energy 0.00 112 8.93 0.00
Souththirtytwo Ads 0.00 -80.00% 408 4.90 0.00
Topbuild 0.00 224 31.25 0.00
Energizer Holdings 0.00 447 33.56 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 NEW 200 25.00 0.00
Arch Coal Inc cs 0.00 1086 0.92 0.00
Cushing Mlp Total Return Fd Com New cef 0.00 1060 10.38 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 200 25.00 0.00
Pjt Partners 0.00 NEW 533 28.14 0.00
Rapid7 0.00 350 14.29 0.00
Lukoil Pjsc 0.00 NEW 75 26.67 0.00
Rmr Group Inc cl a 0.00 NEW 281 14.23 0.00