Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.34 +5.00% 128371 64.87 68.05
Spdr Short-term High Yield mf 1.89 217154 30.97 0.00
GE General Electric Company 1.67 +5.00% 230301 25.89 26.04
JPM JPMorgan Chase & Co. 1.41 +12.00% 83033 60.71 59.27
JNJ Johnson & Johnson 1.39 +2.00% 50430 98.24 102.36
XOM Exxon Mobil Corporation 1.24 -3.00% 45176 97.68 104.49
Enterprise Products Partners 1.24 +12.00% 63685 69.36 0.00
CVX Chevron Corporation 1.18 +6.00% 35295 118.91 134.67
PAA Plains All American Pipeline 1.15 +33.00% 74131 55.12 60.12
ORCL Oracle Corporation 1.12 -5.00% 97846 40.91 40.59
VB Vanguard Small-Cap ETF 1.12 NEW 35441 112.95 115.32
RSP Rydex S&P; Equal Weight ETF 1.09 +25.00% 53361 72.99 77.12
NKE NIKE 1.06 +7.00% 51314 73.86 78.42
T AT&T; 1.05 +6.00% 106227 35.07 35.72
TAL TAL International 1.04 86254 42.87 43.47
IJR iShares S&P; SmallCap 600 Index 1.04 -51.00% 33777 110.13 109.57
WFC Wells Fargo & Company 0.94 +5.00% 67011 49.73 51.64
BAC Bank of America Corporation 0.93 +4.00% 193103 17.20 15.62
MCD McDonald's Corporation 0.91 33235 98.03 95.40
SXL Sunoco Logistics Partners 0.89 34975 90.89 46.35
BLK BlackRock 0.86 +5.00% 9767 314.53 317.95
TRV Travelers Companies 0.86 36009 85.09 92.63
IBM International Business Machines 0.79 -52.00% 14710 192.52 194.89
LLY Eli Lilly & Co. 0.76 +2.00% 45972 58.86 64.32
HUB.B Hubbell Incorporated 0.74 +2.00% 21971 119.89 0.00
UTX United Technologies Corporation 0.71 +2.00% 21584 116.85 109.54
GEL Genesis Energy 0.71 -3.00% 46641 54.20 56.28
DEO Diageo 0.69 +19.00% 19651 124.57 123.95
AAPL Apple 0.68 -9.00% 4515 536.81 96.88
MMM 3M Company 0.66 17306 135.68 145.68
COP ConocoPhillips 0.66 +14.00% 33409 70.34 86.74
V Visa 0.66 10855 215.85 223.42
COST Costco Wholesale Corporation 0.65 +9.00% 20741 111.66 117.90
AXP American Express Company 0.64 25135 90.03 93.55
PEP Pepsi 0.62 +4.00% 26447 83.49 92.16
Berkshire Hathaway Cl B equs 0.62 17822 124.96 0.00
MAT Mattel 0.58 +1153.00% 51190 40.11 35.32
PG Procter & Gamble Company 0.58 25738 80.58 79.92
PBCT People's United Financial 0.57 136367 14.87 14.93
SNH Senior Housing Properties Trust 0.57 +4.00% 90376 22.47 23.82
DIS Walt Disney Company 0.56 +19.00% 25108 80.05 86.72
CVS CVS Caremark Corporation 0.55 +5.00% 25954 74.86 78.21
BPL Buckeye Partners 0.52 +9.00% 24479 75.04 83.30
KO Coca-Cola Company 0.51 +2.00% 47467 38.66 40.77
MWE MarkWest Energy Partners 0.50 +4.00% 27532 65.31 74.83
DPS Dr Pepper Snapple 0.50 32558 54.46 60.84
MMP Magellan Midstream Partners 0.50 25795 69.74 84.54
PFE Pfizer 0.49 54859 32.12 30.38
LMT Lockheed Martin Corporation 0.49 +11.00% 10666 163.23 168.03
HEP Holly Energy Partners 0.49 52835 33.18 33.68
IJH iShares S&P; MidCap 400 Index 0.48 -31.00% 12552 137.51 141.29
BMY Bristol Myers Squibb 0.47 31946 51.96 49.21
AIG American International 0.47 +3.00% 33492 50.01 55.03
Google Inc Class C 0.47 NEW 1498 1114.82 0.00
Midcap Spdr Trust Series 1 untsr1 0.46 +3.00% 6603 250.64 0.00
ESRX Express Scripts 0.46 +2.00% 21607 75.07 66.23
BTE Baytex Energy Trust 0.46 +9.00% 40134 41.14 45.27
USB U.S. Ban 0.45 -6.00% 37365 42.85 42.76
CINF Cincinnati Financial Corporation 0.45 +3.00% 32895 48.67 48.09
MYL Mylan 0.45 -3.00% 33004 48.84 52.19
MCY Mercury General Corporation 0.44 +12.00% 34685 45.09 47.72
Bank Of Montreal Cadcom Npv 0.44 23591 67.02 0.00
VVC Vectren Corporation 0.44 39920 39.38 39.72
EMR Emerson Electric 0.43 +10.00% 22730 66.78 67.27
TJX TJX Companies 0.43 +10.00% 25416 60.63 53.42
NGLS Targa Resources Partners 0.43 27368 56.27 68.93
CLX Clorox Company 0.40 16217 87.99 90.36
ETP Energy Transfer Partners 0.40 +5.00% 26716 53.79 58.25
Eaton 0.40 +19.00% 18926 75.13 0.00
CMI Cummins 0.39 9375 149.01 153.05
DD E.I. du Pont de Nemours & Company 0.39 -4.00% 20619 67.12 65.50
OKS Oneok Partners 0.39 26245 53.53 58.04
GLW Corning Incorporated 0.38 65387 20.81 22.15
APU AmeriGas Partners 0.38 +22.00% 32015 42.26 46.00
Ishares High Dividend Equity F 0.38 -10.00% 18909 71.45 0.00
Allied Signal 0.37 14075 92.79 0.00
MSFT Microsoft Corporation 0.36 31351 40.99 44.67
IEV iShares S&P; Europe 350 Index 0.36 -15.00% 26309 48.27 48.07
Hollyfrontier 0.36 26986 47.58 0.00
BA Boeing Company 0.35 +12.00% 9895 125.52 124.78
KR Kroger 0.35 -10.00% 28702 43.66 50.84
IVV iShares S&P; 500 Index 0.35 +7.00% 6692 188.14 200.02
AZO AutoZone 0.35 2312 537.20 513.00
PNC PNC Financial Services 0.34 14088 87.02 84.46
STZ Constellation Brands 0.34 -3.00% 14391 84.98 86.51
BX Blackstone 0.33 +18.00% 35280 33.25 35.29
WMT Wal-Mart Stores 0.33 15417 76.41 76.22
WMB Williams Companies 0.33 -7.00% 28759 40.58 58.73
FGP Ferrellgas Partners 0.33 +11.00% 50877 23.09 25.56
CMLP Crestwood Midstream Partners 0.33 +16.00% 52046 22.54 23.75
AMGN Amgen 0.32 +140.00% 9391 123.31 121.90
ARCC Ares Capital Corporation 0.31 +4.00% 63082 17.61 17.10
KMB Kimberly-Clark Corporation 0.30 9740 110.27 109.55
C Citi 0.30 +43.00% 22373 47.61 50.23
KMP Kinder Morgan Energy Partners 0.30 -49.00% 14430 73.94 84.86
M Macy's 0.29 17565 59.27 58.07
AMT American Tower Corporation 0.28 +8.00% 12220 81.83 92.74
GPC Genuine Parts Company 0.28 +8.00% 11429 86.88 85.49
MRK Merck & Co 0.28 +53.00% 17527 56.77 58.13
SI Siemens AG 0.28 -4.00% 7508 135.19 0.00
GBDC Golub Capital BDC 0.28 +2.00% 56571 17.84 17.46
Msa Safety Inc equity 0.28 NEW 17355 56.99 0.00
JWN Nordstrom 0.27 -3.00% 15356 62.45 69.12
BHI Baker Hughes Incorporated 0.27 14624 65.03 74.55
TGT Target Corporation 0.27 15769 60.50 60.59
AMZN Amazon 0.27 +4.00% 2856 336.48 360.92
Phillips 66 0.27 -2.00% 12587 77.06 0.00
Corenergy Infrastructure Tr 0.27 NEW 141400 6.75 0.00
LH Laboratory Corp. of America Holdings 0.26 +4.00% 9291 98.16 105.76
Philip Morris Cos. 0.26 -4.00% 24684 37.43 0.00
CAG ConAgra Foods 0.26 29595 31.02 30.71
Eqt Midstream Partners 0.26 13420 70.34 0.00
PAYX Paychex 0.25 21200 42.59 42.54
ADBE Adobe Systems Incorporated 0.25 13786 65.72 72.44
AET Aetna 0.25 +3.00% 12080 75.00 84.79
AEP American Electric Power Company 0.25 17630 50.65 53.91
Targa Res 0.25 -3.00% 8875 99.27 0.00
Kinder Morgan 0.25 -5.00% 27639 32.49 0.00
VFC V.F. Corporation 0.24 13966 61.86 62.67
UNH UnitedHealth 0.24 10603 81.96 85.84
SYT Syngenta AG 0.24 +5.00% 11240 75.80 72.63
FITB Fifth Third Ban 0.24 +68.00% 37750 22.97 20.96
Dcp Midstream Partners 0.24 +10.00% 16865 50.10 0.00
INFA Informatica Corporation 0.24 +32.00% 22845 37.78 34.48
GDV Gabelli Dividend & Income Trust 0.24 +5.00% 39400 21.98 22.19
LOW Lowe's Companies 0.23 +3.00% 16750 48.90 47.92
Seagram 0.23 NEW 7165 113.61 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.23 +5.00% 27100 30.77 30.76
Mosaic 0.23 -15.00% 16138 50.01 0.00
Brookfield Renewable energy partners lpu 0.23 -2.00% 28235 29.15 0.00
BAX Baxter International 0.22 10700 73.55 76.84
CSCO Cisco Systems 0.22 35551 22.42 25.70
VZ Verizon Communications 0.22 +23.00% 16521 47.58 51.20
MCK McKesson Corporation 0.22 -6.00% 4384 176.55 193.65
BRCM Broadcom Corporation 0.22 +8.00% 24769 31.45 38.17
MMLP Martin Midstream Partners 0.22 +9.00% 18416 43.06 41.15
GLP Global Partners 0.22 +3.00% 21146 36.56 44.09
WR Westar Energy 0.21 -2.00% 21330 35.16 37.06
Teekay Offshore Partners 0.21 -6.00% 22935 32.70 0.00
HTGC Hercules Technology Growth Capital 0.21 +12.00% 52705 14.08 16.81
QQQQ PowerShares QQQ Trust, Series 1 0.21 +4.00% 8606 87.61 0.00
Arc Energy Tr Unit eqfor 0.21 -5.00% 26940 27.58 0.00
Medley Capital Corporation 0.21 +20.00% 56276 13.61 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.21 NEW 26120 27.99 0.00
NTRS Northern Trust Corporation 0.20 11020 65.52 67.01
SE Spectra Energy 0.20 +222.00% 19328 36.94 43.10
ITW Illinois Tool Works 0.20 +5.00% 8627 81.37 85.78
Bce 0.20 16716 43.13 0.00
LUV Southwest Airlines 0.20 29689 23.61 28.73
BBBY Bed Bath & Beyond 0.19 +48.00% 9748 68.83 62.38
NBL Noble Energy 0.19 +13.00% 9620 71.00 71.80
LTC LTC Properties 0.19 17910 37.63 39.94
UPS United Parcel Service 0.18 +11.00% 6659 97.31 104.20
Dollar Tree Stores 0.18 +7.00% 12189 52.18 0.00
ETE Energy Transfer Equity 0.18 +111.00% 13490 46.75 58.48
TLP TransMontaigne Partners 0.18 15100 43.11 43.97
MAR Marriott International 0.17 +4.00% 11117 56.04 66.93
WES Western Gas Partners 0.17 -7.00% 8895 66.22 77.57
Scana 0.17 -3.00% 11650 51.33 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.17 +2.00% 16300 36.99 39.53
HBAN Huntington Bancshares Incorporated 0.16 +12.00% 56195 9.97 9.90
VIA.B Via 0.16 +13.00% 6626 84.97 0.00
TEVA Teva Pharmaceutical Industries 0.16 +152.00% 11100 52.81 54.84
KMR Kinder Morgan Management 0.16 8179 71.65 81.26
OXY Occidental Petroleum Corporation 0.16 +3.00% 5978 95.35 101.43
RDS.A Royal Dutch Shell 0.16 +55.00% 7953 73.05 0.00
Cibc Cad 0.16 6447 86.24 0.00
MPW Medical Properties Trust 0.16 +21.00% 44825 12.78 13.27
SPH Suburban Propane Partners 0.16 +2.00% 13906 41.56 45.28
CELG Celgene Corporation 0.16 +415.00% 4091 139.57 85.19
CREE Cree 0.16 +10.00% 10337 56.59 48.95
SMG Scotts Miracle-Gro Company 0.16 -7.00% 9440 61.23 54.98
VGT Vanguard Information Technology ETF 0.16 +6.00% 6052 91.54 99.65
BP BP 0.15 11195 48.06 50.98
DVN Devon Energy Corporation 0.15 +9.00% 7862 66.90 78.78
ABT Abbott Laboratories 0.15 +5.00% 13650 38.53 43.09
NOC Northrop Grumman Corporation 0.15 4225 123.31 127.49
NUE Nucor Corporation 0.15 -4.00% 10371 50.53 51.06
DOW Dow Chemical Company 0.15 +18.00% 11265 48.56 53.59
APD Air Products & Chemicals 0.15 4514 118.96 135.53
SLB Schlumberger 0.15 +5.00% 5624 97.44 113.16
FCX Freeport-McMoRan Copper & Gold 0.15 +37.00% 15871 33.08 37.61
EMC EMC Corporation 0.15 +3.00% 19475 27.42 28.77
CYH Community Health Systems 0.15 +9.00% 13454 39.17 45.88
INTU Intuit 0.15 +21.00% 6790 77.76 82.68
Teekay Lng Partners 0.15 +4.00% 13256 41.34 0.00
Fdx 0.15 4008 132.49 0.00
CMCSA Comcast Corporation 0.14 +23.00% 9957 50.02 54.99
* Companhia Vale Do Rio Doce 0.14 +5.00% 9250 55.78 0.00
QCOM QUALCOMM 0.14 6398 78.93 76.51
Hennes & Mauritz Ab 0.14 60040 8.51 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.14 +3.00% 7815 65.90 69.00
TSN Tyson Foods 0.13 +24.00% 10384 44.01 39.18
HCN Health Care REIT 0.13 +14.00% 8042 59.56 64.47
PM Philip Morris International 0.13 +99.00% 5553 81.90 85.48
SO Southern Company 0.13 +9.00% 10765 43.94 44.79
BSV Vanguard Short-Term Bond ETF 0.13 +70.00% 5818 80.10 80.14
ACAS American Capital 0.13 +57.00% 30350 15.81 15.21
WPZ Williams Partners 0.13 +46.00% 8858 50.97 53.67
RHHBY Roche Holding 0.13 +91.00% 11982 37.47 37.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -19.00% 4458 105.43 105.43
VXF Vanguard Extended Market ETF 0.13 +88.00% 5375 85.02 86.76
Duke Energy 0.13 -70.00% 6571 71.22 0.00
NVS Novartis AG 0.12 -27.00% 4994 85.10 89.08
SBUX Starbucks Corporation 0.12 -11.00% 5956 73.37 79.70
DGX Quest Diagnostics Incorporated 0.12 7375 57.90 61.13
UWM ProShares Ultra Russell2000 0.12 +13.00% 5000 86.20 84.29
GM General Motors Company 0.12 +2.00% 12860 34.45 36.19
Powershares Etf Trust dyna buybk ach 0.12 +23.00% 9450 43.49 0.00
Ncr Corp equs 0.12 +18.00% 11500 36.52 0.00
TWX Time Warner 0.11 +5.00% 6255 65.39 83.66
WM Waste Management 0.11 8932 42.10 44.26
D Dominion Resources 0.11 -3.00% 5469 70.95 70.15
SPY SPDR S&P; 500 ETF 0.11 +20.00% 2094 187.20 199.04
HMC HONDA MOTOR 0.11 -4.00% 11218 35.30 35.19
KEY Key 0.11 +14.00% 26400 14.24 13.63
APL Atlas Pipeline Partners 0.11 +15.00% 12130 32.07 35.71
Daimler Ag reg shs 0.10 -6.00% 3925 94.52 0.00
Iac Interactive 0.10 +4.00% 4875 71.38 0.00
XRAY DENTSPLY International 0.10 7879 46.07 46.84
TMO Thermo Fisher Scientific 0.10 2939 120.11 124.35
APC Anadarko Petroleum Corporation 0.10 +4.00% 4249 84.73 110.70
DHR Danaher Corporation 0.10 +11.00% 4865 75.03 75.38
Unilever Nv 0.10 +15.00% 8900 41.12 0.00
KSU Kansas City Southern 0.10 +57.00% 3550 101.97 116.03
UKW ProShares Ultra Russell MidCp Grth 0.10 3500 100.00 105.94
Jazz Pharmaceuticals 0.10 +61.00% 2626 138.61 0.00
NSC Norfolk Southern 0.09 3368 97.09 108.04
INTC Intel Corporation 0.09 -40.00% 12478 25.81 34.28
HPQ Hewlett-Packard Company 0.09 9642 32.36 34.91
F Ford Motor Company 0.09 -37.00% 20360 15.62 18.06
Accenture 0.09 3810 79.79 0.00
YHOO Yahoo! 0.09 +28.00% 9150 35.85 35.80
IWC iShares Russell Microcap Index 0.09 4050 77.28 73.03
HQH H&Q; Healthcare Investors 0.09 11539 27.21 27.35
Access Midstream Partners, L.p 0.09 5500 57.64 0.00
Directv 0.09 4010 76.31 0.00
HD Home Depot 0.08 -27.00% 3410 79.18 81.16
RAI Reynolds American 0.08 5200 53.46 57.40
SYY SYSCO Corporation 0.08 7882 36.16 36.93
NOV National-Oilwell Var 0.08 3616 77.99 85.71
B Barnes 0.08 7469 38.43 38.20
OLN Olin Corporation 0.08 10325 27.60 26.73
GIS General Mills 0.08 5340 51.87 52.96
Nextera Energy 0.08 -18.00% 3125 95.68 0.00
K Kellogg Company 0.08 +16.00% 4568 62.61 65.68
AMAT Applied Materials 0.08 14200 20.42 21.92
PNNT PennantPark Investment 0.08 26300 11.06 11.49
PAY VeriFone Systems 0.08 7933 33.78 35.55
HXL Hexcel Corporation 0.08 +9.00% 6566 43.56 38.13
LNG Cheniere Energy 0.08 +29.00% 5000 55.40 75.49
TCRD THL Credit 0.08 -5.00% 21625 13.78 13.62
VGK Vanguard European ETF 0.08 NEW 5085 59.00 59.38
New Mountain Finance 0.08 -4.00% 19466 14.54 0.00
Spdr Ser Tr cmn 0.08 9250 30.59 0.00
Oaktree Cap 0.08 NEW 4900 58.16 0.00
Tcp Capital 0.08 +257.00% 16819 16.53 0.00
TWC Time Warner Cable 0.07 1712 137.27 150.45
VLO Valero Energy Corporation 0.07 4738 53.19 49.01
Tricon Global Restaurants 0.07 3143 75.41 0.00
PCL Plum Creek Timber 0.07 -6.00% 5740 41.99 43.93
SRE Sempra Energy 0.07 -44.00% 2428 96.79 102.18
IWM iShares Russell 2000 Index 0.07 2077 116.51 114.97
CY Cypress Semiconductor Corporation 0.07 +17.00% 25200 10.28 10.68
RGNC Regency Energy Partners 0.07 +285.00% 9566 27.18 0.00
VMI Valmont Industries 0.07 1627 148.74 149.61
O Realty Income 0.07 +721.00% 5750 40.87 44.70
OKE ONEOK 0.07 -67.00% 4372 59.24 67.83
FMO Fiduciary/Claymore MLP Opportunity Fund 0.07 -6.00% 10108 26.02 28.63
ADDYY adidas AG 0.07 NEW 4440 54.05 48.99
Abbvie 0.07 4700 51.49 0.00
Ofs Capital 0.07 +70.00% 21200 12.50 0.00
Sunedison 0.07 -16.00% 12500 18.88 0.00
Vodafone Group New Adr F 0.07 NEW 7108 36.86 0.00
Enlink Midstream 0.07 NEW 7025 33.88 0.00
CB Chubb Corporation 0.06 +74.00% 2365 89.22 93.00
MON Monsanto Company 0.06 2028 113.91 115.99
JBLU JetBlue Airways Corporation 0.06 23500 8.68 11.23
Activision 0.06 11000 20.45 0.00
Potash Corp. Of Saskatchewan I 0.06 +67.00% 6200 36.29 0.00
WLP WellPoint 0.06 2269 99.60 115.00
EFA iShares MSCI EAFE Index Fund 0.06 -7.00% 2947 67.19 68.17
BIIB Biogen Idec 0.06 735 306.12 337.50
LUX Luxottica Group S.p.A. 0.06 3926 57.56 55.52
CHK Chesapeake Energy Corporation 0.06 +25.00% 8000 25.62 27.16
FUN Cedar Fair 0.06 4300 50.93 52.50
EAT Brinker International 0.06 4366 52.45 44.91
EEP Enbridge Energy Partners 0.06 7585 27.42 35.37
FMS Fresenius Medical Care AG & Co. 0.06 6200 34.84 33.77
RGEN Repligen Corporation 0.06 16345 12.85 23.55
STJ St. Jude Medical 0.06 3200 65.31 67.10
Fleet Financial Group Inc Usd 0.06 1865 115.28 0.00
RWJ RevenueShares Small Cap Fund 0.06 -7.00% 3700 54.59 55.31
EPP iShares MSCI Pacific ex-Japan Idx 0.06 4125 48.00 51.02
IAT iShares Dow Jones US Reg Banks Ind. 0.06 +2.00% 6416 34.91 33.62
Carlyle Group L P 0.06 +6300.00% 6400 35.16 0.00
Midcoast Energy Partners L P 0.06 +355.00% 10250 20.68 0.00
TSM Taiwan Semiconductor Mfg 0.05 9305 19.99 20.86
AGL AGL Resources 0.05 3407 49.02 0.00
UNP Union Pacific Corporation 0.05 1031 187.20 101.80
Hca 0.05 3200 52.50 0.00
CI CIGNA Corporation 0.05 2314 83.84 97.05
WRB W.R. Berkley Corporation 0.05 4314 41.72 45.24
Solar Cap 0.05 -9.00% 8150 21.84 0.00
ADS Alliance Data Systems Corporation 0.05 605 272.73 272.50
FSC Fifth Street Finance 0.05 -2.00% 19550 9.46 9.83
SJM J.M. Smucker Company 0.05 -4.00% 1750 97.14 105.01
Gold 0.05 +4.00% 7254 24.54 0.00
WBS Webster Financial Corporation 0.05 5905 30.99 29.46
ESS Essex Property Trust 0.05 NEW 995 169.85 191.55
ALXN Alexion Pharmaceuticals 0.05 1150 152.17 164.34
UL Unilever 0.05 -6.00% 3992 42.84 45.18
HCP HCP 0.05 4224 38.83 42.34
SINOVAC BIOTECH 0.05 22925 7.20 0.00
TELNY Telenor ASA 0.05 2700 66.67 71.84
RYN Rayonier 0.05 3573 45.90 35.46
VEA Vanguard Europe Pacific ETF 0.05 3978 41.23 42.54
CFX Colfax Corporation 0.05 +483.00% 2625 71.24 69.04
SLV iShares Silver Trust 0.05 +20.00% 8968 19.07 19.65
DVY iShares Dow Jones Select Dividend 0.05 2383 73.44 75.78
Rbs Capital Fnd Trst Vii preferred 0.05 8250 22.30 0.00
USD.001 Atlas Energy Lp ltd part 0.05 +64.00% 4200 43.10 0.00
Tesoro Logistics Lp us equity 0.05 -15.00% 2700 60.37 0.00
Dunkin' Brands 0.05 -12.00% 3525 50.21 0.00
Schwab Strategic Tr us dividend eq 0.05 +10.00% 5200 36.92 0.00
Kraft Foods 0.05 -28.00% 3056 56.03 0.00
0.05 +1408.00% 4525 40.22 0.00
WESTERN GAS EQUITY Partners 0.05 +26.00% 3680 49.18 0.00
Triplepoint Venture Gr Bdc cs 0.05 NEW 10600 16.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 -3.00% 3711 35.84 40.05
CME CME 0.04 2155 74.25 75.17
GS Goldman Sachs 0.04 +560.00% 825 163.64 176.21
PMT PennyMac Mortgage Investment Trust 0.04 -68.00% 5935 23.93 21.92
CAT Caterpillar 0.04 +196.00% 1510 99.34 105.46
CSX CSX Corporation 0.04 +36.00% 5325 28.92 31.20
MTB M&T; Bank Corporation 0.04 1231 121.04 122.73
ADM Archer Daniels Midland Company 0.04 3441 43.30 48.74
CERN Cerner Corporation 0.04 -6.00% 2650 56.23 56.00
ADP Automatic Data Processing 0.04 1985 77.08 81.93
PKI PerkinElmer 0.04 3491 44.97 47.84
FSS Federal Signal Corporation 0.04 +31.00% 8425 14.96 14.24
BBT BB&T; Corporation 0.04 3500 40.29 37.70
DE Deere & Company 0.04 1602 90.51 87.36
GSK GlaxoSmithKline 0.04 2533 53.30 49.86
TXN Texas Instruments Incorporated 0.04 -16.00% 3050 47.21 47.94
WY Weyerhaeuser Company 0.04 5200 29.42 32.17
GILD Gilead Sciences 0.04 +31.00% 2100 70.95 91.05
HSY Hershey Company 0.04 +11.00% 1205 104.56 92.12
FISV Fiserv 0.04 -9.00% 2320 56.90 62.86
FIG Fortress Investment 0.04 +1606.00% 17745 7.38 7.69
TSO Tesoro Corporation 0.04 -19.00% 2525 50.69 59.10
LO Lorillard 0.04 2485 53.92 60.83
ATO Atmos Energy Corporation 0.04 +47.00% 3100 47.10 51.08
BHP BHP Billiton 0.04 2003 67.90 73.53
CYT Cytec Industries 0.04 1400 97.86 105.69
DEI Douglas Emmett 0.04 NEW 4750 27.16 29.31
SEP Spectra Energy Partners 0.04 3000 49.00 56.39
XLK Technology SPDR 0.04 4212 36.32 39.84
QLD ProShares Ultra QQQ 0.04 +14.00% 1600 99.38 121.80
DIAMONDS TRUST SERIES I COMMON stock 0.04 775 163.87 0.00
ZIOP ZIOPHARM Oncology 0.04 30500 4.59 3.35
IWP iShares Russell Midcap Growth Idx. 0.04 1500 86.00 88.98
VBK Vanguard Small-Cap Growth ETF 0.04 1066 123.83 124.87
Ligand Pharmaceuticals In 0.04 +26.00% 1900 67.37 0.00
VYM Vanguard High Dividend Yield ETF 0.04 NEW 2370 63.29 67.23
IYH iShares Dow Jones US Healthcare 0.04 1280 122.66 130.26
VOX Vanguard Telecommunication Services ETF 0.04 1712 85.28 89.13
Bank Of America Corp equs 0.04 5280 24.81 0.00
Powershares Etf Trust dyn semct port 0.04 +600.00% 7000 20.71 0.00
Rydex Etf Trust consumr staple 0.04 -7.00% 1372 93.29 0.00
Aegon Nv 7.2500% Series pfd 0.04 5000 25.80 0.00
Nuveen Energy Mlp Total Return etf 0.04 -2.00% 7200 19.17 0.00
Acadia Healthcare 0.04 +13.00% 2790 45.16 0.00
Matador Resources 0.04 +299.00% 6395 24.55 0.00
Facebook Inc cl a 0.04 2150 60.47 0.00
Linn 0.04 -17.00% 4952 27.06 0.00
Gramercy Ppty Tr 0.04 -59.00% 27220 5.14 0.00
Brixmor Prty 0.04 NEW 6176 21.37 0.00
Navigator Holdings Ltd Com Stk 0.04 +7.00% 5600 26.07 0.00
MPEL Melco Crown Entertainment 0.03 2525 38.81 32.67
BVN Compania de Minas Buenaventura SA 0.03 7335 12.54 10.95
MA MasterCard Incorporated 0.03 +900.00% 1530 74.51 77.50
BK Bank of New York Mellon Corporation 0.03 2550 35.29 39.34
CCE Coca-Cola Enterprises 0.03 2525 47.92 48.74
KMX CarMax 0.03 1920 46.88 50.98
COH Coach 0.03 -82.00% 2163 49.47 35.42
DBD Diebold Incorporated 0.03 -16.00% 2500 40.00 38.45
DLR Digital Realty Trust 0.03 2021 52.94 63.72
FTI FMC Technologies 0.03 2095 52.51 63.50
IGT International Game Technology 0.03 +220.00% 8000 14.00 17.24
MHP McGraw-Hill Companies 0.03 1489 76.56 0.00
Covidien 0.03 1240 73.39 0.00
BKE Buckle 0.03 +28.00% 2565 45.61 43.09
ARG Airgas 0.03 905 106.08 110.61
Stanley Works 0.03 1200 80.83 0.00
HRS Harris Corporation 0.03 1281 73.38 73.33
MDT Medtronic 0.03 1700 61.76 63.49
NUS Nu Skin Enterprises 0.03 NEW 1400 82.86 63.65
HBI Hanesbrands 0.03 1387 76.42 102.34
CSC Computer Sciences Corporation 0.03 -26.00% 1700 60.59 65.13
APOL Apollo 0.03 3000 34.33 29.51
WFMI Whole Foods Market 0.03 +130.00% 1765 50.99 0.00
EOG EOG Resources 0.03 605 196.69 115.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1500 75.33 77.26
LINE Linn Energy 0.03 -52.00% 3182 28.28 31.42
WLL Whiting Petroleum Corporation 0.03 1483 69.45 90.72
TWI Titan International 0.03 5955 18.98 14.59
XLE Energy Select Sector SPDR 0.03 1090 88.99 100.86
MU Micron Technology 0.03 +23.00% 5135 23.56 34.10
EL Estee Lauder Companies 0.03 +5384.00% 1426 66.62 75.98
ILMN Illumina 0.03 NEW 780 148.72 172.46
AEIS Advanced Energy Industries 0.03 -20.00% 4000 24.50 18.48
CODI Compass Diversified Holdings 0.03 5300 18.87 18.15
HUM Humana 0.03 876 113.01 133.99
Marvell Technology 0.03 +330.00% 6775 15.79 0.00
CHS Chico's FAS 0.03 5665 16.06 16.24
DDR Developers Diversified Realty 0.03 NEW 5650 16.46 17.98
MOG.A Moog 0.03 -6.00% 1510 65.56 0.00
Navios Maritime Partners 0.03 -22.00% 4750 19.58 0.00
VNR Vanguard Natural Resources 0.03 -15.00% 4098 29.77 32.80
BTI British American Tobac 0.03 +75.00% 1050 111.43 120.75
SNDK SanDisk Corporation 0.03 -6.00% 1417 81.16 94.13
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1435 67.60 0.00
SNX SYNNEX Corporation 0.03 1700 60.59 66.64
SJT San Juan Basin Royalty Trust 0.03 6000 17.67 18.34
AINV Apollo Investment 0.03 +238.00% 10930 8.33 8.75
IWR iShares Russell Midcap Index Fund 0.03 +38.00% 726 154.27 161.32
XLF Financial Select Sector SPDR 0.03 +82.00% 4544 22.41 23.05
TDSC 3D Systems Corporation 0.03 -33.00% 2075 59.28 0.00
Priceline 0.03 -17.00% 94 1191.49 0.00
KIE SPDR KBW Insurance 0.03 +432.00% 1847 62.26 63.72
CWH CommonWealth REIT 0.03 3550 26.20 27.04
VIG Vanguard Dividend Appreciation ETF 0.03 1266 75.04 78.08
TCAP Triangle Capital Corporation 0.03 +67.00% 4701 25.95 27.45
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 82.31 84.18
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 26.59 0.00
Ubs Ag Jersey Branch 0.03 1875 56.53 0.00
Huntington Ingalls Inds 0.03 +8038.00% 1058 102.08 0.00
Wpx Energy 0.03 5033 18.08 0.00
Clearbridge Energy M 0.03 4900 21.43 0.00
Webster Pfd Ser E 6.4% pfd 0.03 4000 24.00 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 22.50 0.00
Crestwood Eqty Ptrns Lp equs 0.03 +7.00% 6900 13.77 0.00
DO Diamond Offshore Drilling 0.02 -18.00% 1300 48.46 47.01
Keycorp New pfd 7.75% sr a 0.02 450 128.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -54.00% 2024 41.01 44.83
ECL Ecolab 0.02 515 108.74 110.04
REGN Regeneron Pharmaceuticals 0.02 200 300.00 305.99
XLV Health Care SPDR 0.02 1457 58.34 62.14
APA Apache Corporation 0.02 +384.00% 882 82.77 102.92
ADSK Autodesk 0.02 1600 49.38 56.14
CFR Cullen/Frost Bankers 0.02 886 77.88 78.35
KSS Kohl's Corporation 0.02 1216 56.74 52.46
MWV MeadWestva 0.02 1454 37.83 43.80
NUAN Nuance Communications 0.02 +4.00% 4450 17.08 17.97
PII Polaris Industries 0.02 620 140.32 149.16
Willis Group Holdings 0.02 1300 43.85 0.00
JCI Johnson Controls 0.02 +912.00% 1265 47.43 48.72
TE TECO Energy 0.02 3800 17.11 17.97
ABC AmerisourceBergen 0.02 +18.00% 950 65.26 77.21
MAS Masco Corporation 0.02 3393 22.10 20.83
CPB Campbell Soup Company 0.02 1800 45.00 43.74
Dial Corporation 0.02 +1012.00% 4450 17.98 0.00
ENR Energizer Holdings 0.02 744 100.81 118.37
NI NiSource 0.02 2400 35.42 39.68
ALL Allstate Corporation 0.02 1550 56.77 58.33
LINTA Liberty Media 0.02 1950 28.72 29.43
WAG Walgreen Company 0.02 1023 66.47 73.50
IWD iShares Russell 1000 Value Index 0.02 650 96.92 102.12
EXC Exelon Corporation 0.02 -37.00% 1684 33.85 31.69
SPLS Staples 0.02 +38.00% 5799 11.38 11.21
TOT TOTAL S.A. 0.02 -17.00% 1177 65.42 69.84
WPC W. P. Carey & Co 0.02 NEW 915 60.11 66.69
Brookfield Infrastructure Part 0.02 NEW 1400 39.29 0.00
OMC Omni 0.02 1000 73.00 72.50
GGP General Growth Properties 0.02 NEW 3450 22.03 24.20
Dun & Bradsteet 0.02 775 99.35 0.00
NEU NewMarket Corporation 0.02 210 390.48 393.53
PPL PPL Corporation 0.02 2226 33.24 33.70
PEG Public Service Enterprise 0.02 1670 38.32 37.31
FAST Fastenal Company 0.02 1352 49.56 44.95
PXD Pioneer Natural Resources 0.02 347 187.32 234.11
PCP Precision Castparts 0.02 229 253.28 236.07
EEQ Enbridge Energy Management 0.02 -10.00% 2290 27.51 35.04
ZMH Zimmer Holdings 0.02 907 94.82 99.67
DBC PowerShares DB Com Indx Trckng Fund 0.02 +360.00% 2810 25.98 25.65
CRM salesforce 0.02 1080 57.41 54.11
Weatherford International Lt 0.02 3200 17.50 0.00
Herbalife Ltd Com Stk 0.02 1390 57.55 0.00
IHG InterContinental Hotels 0.02 1866 32.15 42.01
LGCY Legacy Reserves 0.02 2895 24.87 32.40
NS NuStar Energy 0.02 1050 55.24 64.17
SLXP Salix Pharmaceuticals 0.02 NEW 840 103.57 132.04
UGI UGI Corporation 0.02 1445 45.67 50.41
NGG National Grid 0.02 -11.00% 1269 68.56 76.16
ACET Aceto Corporation 0.02 3295 20.03 18.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 6475 9.88 0.00
NWN Northwest Natural Gas 0.02 1401 44.25 45.89
ROK Rockwell Automation 0.02 434 124.42 123.40
IAU iShares Gold Trust 0.02 5375 12.47 12.50
TAXI Medallion Financial 0.02 5650 13.27 11.43
NAV Navistar International Corporation 0.02 NEW 2000 34.00 37.65
SHLO Shiloh Industries 0.02 3200 17.81 17.91
Thomson Reuters 0.02 2450 34.29 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 510 109.80 114.39
KKR KKR & Co 0.02 NEW 3500 22.86 24.52
ROYAL BK SCOTLAND Group Plc spon adr f 0.02 +31.00% 3290 25.23 0.00
VWO Vanguard Emerging Markets ETF 0.02 1400 40.71 45.12
SPA Sparton Corporation 0.02 3000 29.33 28.91
Hldgs 0.02 1775 44.51 0.00
CTWS Connecticut Water Service 0.02 2500 34.00 33.09
Jp Morgan Alerian Mlp Index 0.02 +15.00% 1260 46.83 0.00
DBA PowerShares DB Agriculture Fund 0.02 +92.00% 2700 28.15 26.70
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 1865 38.61 39.73
Horizon Technology Fin 0.02 -6.00% 4545 12.54 0.00
BLW BlackRock Ltd. Duration Income Trust 0.02 3600 17.22 17.23
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 7.95 8.47
VLKAY Volkswagen AG 0.02 1357 50.85 48.84
Semgroup Corp cl a 0.02 +1225.00% 1325 65.66 0.00
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.02 -42.00% 7875 7.75 8.42
Countrywide Capital V pfd 0.02 3000 25.67 0.00
Morgan Stanley Trust prf 0.02 2392 25.08 0.00
Bk America Pfd equs 0.02 3000 24.67 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 75.00 0.00
NCTPRB Newcastle Investment 0.02 2480 25.81 0.00
Homeowners Choice 0.02 +69.00% 1792 36.27 0.00
Kayne Anderson Mdstm Energy 0.02 2500 34.00 0.00
Qihoo 360 Technologies Co Lt 0.02 870 100.00 0.00
Marathon Petroleum 0.02 -19.00% 810 87.65 0.00
Pennantpark Floating Rate Capi 0.02 -2.00% 3951 13.92 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 25.70 0.00
Cys Investments 0.02 -17.00% 6935 8.22 0.00
Liberty Media Corp lcpad 0.02 434 131.34 0.00
Ubiquiti Networks 0.02 1855 45.28 0.00
Advisorshares Tr trimtabs flt 0.02 NEW 1300 50.00 0.00
Memorial Prodtn Partners 0.02 -6.00% 3900 22.56 0.00
Zweig Total Return Fd 0.02 -20.00% 5000 14.00 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 2650 24.15 0.00
Wp Carey 0.02 1441 60.37 0.00
Seadrill Partners 0.02 +104.00% 2450 30.20 0.00
Cambria Etf Tr shshld yield etf 0.02 +14.00% 2400 30.42 0.00
Knot Offshore Partners 0.02 1950 28.72 0.00
Dynex Cap - Pfd Ser B eqpfd 0.02 3000 23.00 0.00
Empire St Rlty Tr Inc cl a 0.02 5000 15.20 0.00
Acqua America Inc equs 0.02 2539 25.21 0.00
Vanguard Consumer Discret equs 0.02 NEW 741 105.26 0.00
CTSH Cognizant Technology Solutions 0.01 +100.00% 752 50.53 50.70
CMS CMS Energy Corporation 0.01 711 29.54 30.50
HBC HSBC Holdings 0.01 -22.00% 721 51.32 0.00
NU Northeast Utilities System 0.01 1000 46.00 45.49
LUK Leucadia National 0.01 650 27.69 25.13
TWO Two Harbors Investment 0.01 2500 10.40 10.45
AON Aon Corporation 0.01 235 85.11 90.97
DFS Discover Financial Services 0.01 835 58.68 63.25
AMP Ameriprise Financial 0.01 300 110.00 123.07
SLM SLM Corporation 0.01 1600 24.38 8.60
AMG Affiliated Managers 0.01 155 200.00 207.73
EFX Equifax 0.01 582 68.73 75.31
Canadian Natl Ry 0.01 788 55.84 0.00
CCI Crown Castle International 0.01 400 75.00 75.36
BOH Bank of Hawaii Corporation 0.01 416 60.10 56.56
FII Federated Investors 0.01 1000 31.00 29.88
BEN Franklin Resources 0.01 378 52.91 58.04
PSA Public Storage 0.01 -20.00% 190 168.42 174.81
GPN Global Payments 0.01 +27.00% 428 70.09 73.69
HOG Harley-Davidson 0.01 500 66.00 64.61
TIF Tiffany & Co. 0.01 302 86.09 100.25
Anheuser-busch Cos 0.01 200 105.00 0.00
BMS Bemis Company 0.01 -61.00% 1000 39.00 40.00
EQR Equity Residential 0.01 500 58.00 65.49
ACI Arch Coal 0.01 5430 4.79 2.90
EMN Eastman Chemical Company 0.01 334 86.83 88.06
RTN Raytheon Company 0.01 +423.00% 309 100.32 94.38
CTL CenturyLink 0.01 +900.00% 1000 33.00 37.70
BDX Becton, Dickinson and 0.01 403 116.63 118.46
CASY Casey's General Stores 0.01 300 66.67 68.10
EBAY eBay 0.01 613 55.46 53.04
HAL Halliburton Company 0.01 566 58.30 73.61
LBTYK Liberty Global 0.01 NEW 908 40.75 41.57
SIAL Sigma-Aldrich Corporation 0.01 473 93.02 102.64
SYK Stryker Corporation 0.01 624 81.73 81.03
SYMC Symantec Corporation 0.01 2000 20.00 23.61
Tyco International Ltd S hs 0.01 975 42.05 0.00
WEC Wisconsin Energy Corporation 0.01 572 47.20 45.58
TMK Torchmark Corporation 0.01 300 80.00 53.94
PCG PG&E; Corporation 0.01 721 43.00 47.40
HSIC Henry Schein 0.01 405 118.52 119.36
Fannie Mae Pfd. S 0.01 2465 10.55 0.00
BCS Barclays 0.01 3400 15.59 14.64
Comcast Corp. A Spec 0.01 600 48.33 0.00
DHI D.R. Horton 0.01 1560 21.79 23.43
DISCK Discovery Communications 0.01 346 78.03 81.29
VNO Vornado Realty Trust 0.01 253 98.81 108.58
DX Dynex Capital 0.01 3500 8.86 8.41
BBEP BreitBurn Energy Partners 0.01 -35.00% 1850 20.00 22.56
FTR Frontier Communications 0.01 8361 5.74 5.88
NYB New York Community Ban 0.01 2500 16.00 0.00
IEX IDEX Corporation 0.01 243 74.07 79.34
VAR Varian Medical Systems 0.01 277 83.03 83.00
MRO Marathon Oil Corporation 0.01 1500 35.33 40.56
C H Robinson Worldwide 0.01 559 51.88 0.00
FRX Forest Laboratories 0.01 200 90.00 0.00
CNA CNA Financial Corporation 0.01 NEW 630 42.86 39.75
GLD SPDR Gold Trust 0.01 372 123.66 124.21
Streettracks Ser Tr spdr homebuild 0.01 1000 33.00 0.00
FHN First Horizon National Corporation 0.01 3404 12.34 11.96
EROC Eagle Rock Energy Partners,L.P, 0.01 8525 5.28 4.88
Enbridge 0.01 652 46.01 0.00
SYNT Syntel 0.01 450 88.89 89.67
ZION Zions Bancorporation 0.01 800 31.25 29.49
CLMS Calamos Asset Management 0.01 -50.00% 2000 13.00 13.13
EWJ iShares MSCI Japan Index 0.01 -59.00% 3983 11.30 12.09
ATW Atwood Oceanics 0.01 350 51.43 49.98
CNK Cinemark Holdings 0.01 1000 29.00 33.27
CNP CenterPoint Energy 0.01 1000 24.00 25.02
Capital Product 0.01 +7.00% 4300 10.93 0.00
DRQ Dril-Quip 0.01 200 110.00 106.50
GES Guess? 0.01 -32.00% 1181 27.94 27.21
MET MetLife 0.01 NEW 600 53.33 55.06
OII Oceaneering International 0.01 499 72.14 70.69
POM Pepco Holdings 0.01 1200 20.83 27.48
SKX Skechers USA 0.01 900 36.67 52.82
Talisman Energy Inc Com Stk 0.01 2700 10.00 0.00
TTM Tata Motors 0.01 1500 35.33 41.81
ATHN athenahealth 0.01 125 160.00 131.93
CBI Chicago Bridge & Iron Company N.V. 0.01 400 87.50 69.62
GWR Genesee & Wyoming 0.01 450 97.78 103.69
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 2600 15.00 0.00
Lululemon Athletica 0.01 -10.00% 450 53.33 0.00
PNRA Panera Bread Company 0.01 100 180.00 145.59
PVH Phillips-Van Heusen Corporation 0.01 193 124.35 114.15
Bk Nova Cad 0.01 835 57.49 0.00
BT BT 0.01 500 64.00 65.75
BWLD Buffalo Wild Wings 0.01 NEW 200 150.00 159.00
CHD Church & Dwight 0.01 628 68.47 66.45
FMER FirstMerit Corporation 0.01 1100 20.91 18.13
NFG National Fuel Gas 0.01 254 70.87 71.58
UBA Urstadt Biddle Properties 0.01 1750 20.57 21.04
SCCO Southern Copper Corporation 0.01 1032 29.07 33.61
PNR Pentair 0.01 250 80.00 72.08
UNFI United Natural Foods 0.01 366 71.04 60.84
NRF Northstar Realty Finance 0.01 2089 16.28 16.94
NHI National Health Investors 0.01 350 60.00 62.00
CLNY Colony Financial 0.01 -66.00% 1400 22.14 22.87
EQT EQT Corporation 0.01 200 95.00 102.48
Suncor Energy 0.01 -8.00% 1009 34.69 0.00
XRT SPDR S&P; Retail 0.01 500 84.00 85.54
BXP Boston Properties 0.01 168 113.10 121.30
Canadian Pacific 0.01 230 152.17 0.00
Bank Of America Corporation warrant 0.01 +6.00% 6300 8.25 0.00
FBR Fibria Celulose S.A. 0.01 4185 10.99 10.11
EWZ iShares MSCI Brazil Index 0.01 642 45.17 51.08
OEF iShares S&P; 100 Index 0.01 300 83.33 88.70
AGG iShares Lehman Aggregate Bond 0.01 396 108.59 109.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 396 116.16 119.05
IVE iShares S&P; 500 Value Index 0.01 375 88.00 91.64
REG Regency Centers Corporation 0.01 526 51.33 56.26
Seadrill 0.01 532 35.71 0.00
IYR iShares Dow Jones US Real Estate 0.01 -83.00% 500 68.00 73.27
XLY Consumer Discretionary SPDR 0.01 647 64.91 67.70
MOO Market Vectors Agribusiness 0.01 450 53.33 54.50
IYZ iShares Dow Jones US Tele 0.01 619 30.69 30.50
Infinity Broadcasting 0.01 1250 21.60 0.00
Ameritrade Holding Corporation - Cl A 0.01 1000 34.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 23.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 NEW 880 22.73 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 300 106.67 108.87
IYK iShares Dow Jones US Consumer Goods 0.01 -17.00% 385 96.10 99.64
QEP QEP Resources 0.01 NEW 1000 29.00 34.61
IJT iShares S&P; SmallCap 600 Growth 0.01 +100.00% 400 120.00 117.39
SDY SPDR S&P; Dividend 0.01 -27.00% 277 72.20 76.11
Alerian Mlp Etf 0.01 3000 17.67 0.00
MRF American Income Fund 0.01 2500 7.60 7.74
Commonwealth Reit 6.50% Ser D pfd cv 0.01 900 25.56 0.00
SRV Cushing MLP Total Return Fund 0.01 3500 8.29 8.74
TIP iShares Barclays TIPS Bond Fund 0.01 200 110.00 115.10
ICF iShares Cohen & Steers Realty Maj. 0.01 347 83.57 89.69
IJS iShares S&P; SmallCap 600 Value Idx 0.01 420 114.29 113.55
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 200 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.01 -35.00% 1984 13.10 14.13
VNQ Vanguard REIT ETF 0.01 559 69.77 76.79
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -52.00% 450 40.00 39.81
RVT Royce Value Trust 0.01 -60.00% 1533 15.66 15.90
JNK SPDR Barclays Capital High Yield B 0.01 500 42.00 41.29
EWG iShares MSCI Germany Index Fund 0.01 -65.00% 742 31.00 30.55
EWU iShares MSCI United Kingdom Index 0.01 1649 20.62 20.85
IJJ iShares S&P; MidCap 400 Value Index 0.01 370 121.62 125.30
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -20.00% 1881 24.99 26.08
IYJ iShares Dow Jones US Industrial 0.01 +200.00% 375 101.33 103.45
IYW iShares Dow Jones US Technology 0.01 408 90.69 99.90
EWD iShares MSCI Sweden Index 0.01 487 36.96 35.18
TYG Tortoise Energy Infrastructure 0.01 NEW 900 45.56 48.43
ADEP Adept Technology 0.01 NEW 1300 19.23 9.36
NFJ NFJ Dividend Interest & Premium Strategy 0.01 1000 18.00 19.03
DEM WisdomTree Emerging Markets Eq 0.01 -42.00% 675 48.89 53.06
Barclays Bank 0.01 1000 26.00 0.00
CQP Cheniere Energy Partners 0.01 -12.00% 1050 30.48 33.21
FCT First Trust/Four Corners SFRI Fund II 0.01 3000 14.33 13.98
Nuveen Fltng Rte Incm Opp Fd 0.01 1500 12.00 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 -51.00% 3000 8.67 9.09
CSM ProShares Credit Suisse 130/30 0.01 250 88.00 97.09
XPH SPDR S&P; Pharmaceuticals 0.01 540 94.44 100.34
DPO Dow 30 Enhanced Premium & Income Fd 0.01 1500 13.33 13.91
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -80.00% 2000 19.50 20.68
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 500 50.00 54.68
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 34.00 33.81
RYT Rydex S&P; Equal Weight Technology 0.01 277 79.42 84.68
EES WisdomTree SmallCap Earnings Fund 0.01 640 81.25 81.24
EZM WisdomTree MidCap Earnings Fund 0.01 590 88.14 91.36
DWX SPDR S&P; International Dividend 0.01 1000 49.00 51.48
BCV Bancroft Fund 0.01 978 19.43 20.29
Merrill Lynch Trust prf 0.01 2000 25.00 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 1000 26.00 26.05
PTH PowerShares Dynamic Heathcare Sec 0.01 418 47.85 47.80
Consolidated Edison equs 0.01 -88.00% 666 54.05 0.00
Controloladora Com Mexicana eqfor 0.01 5000 4.20 0.00
Ing Groep Nv equs 0.01 2000 25.00 0.00
Mc Cormick equs 0.01 515 71.84 0.00
Pargesa Holdings Sa eqfor 0.01 250 88.00 0.00
Ubs Pfd Tr Iv equs 0.01 1000 18.00 0.00
Walmart De Mexico eqfor 0.01 890 23.60 0.00
Sprott Physical Silver Tr tr unit 0.01 6175 7.77 0.00
Pointer Telocation Ltd shs 0.01 4200 9.76 0.00
PRAN Prana Biotechnology 0.01 NEW 12400 2.82 2.40
Proshares Tr pshs ult scap600 0.01 +100.00% 400 107.50 0.00
Solar Senior Capital 0.01 +270.00% 1852 17.28 0.00
Apollo Global Management 'a' 0.01 +627.00% 1455 31.62 0.00
Stag Industrial 0.01 1000 24.00 0.00
Golar Lng Partners Lp unit 0.01 900 30.00 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 26.00 0.00
Beam 0.01 432 83.33 0.00
Fortune Brands 0.01 934 41.76 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Manning & Napier Inc cl a 0.01 NEW 2500 16.80 0.00
Zynga 0.01 7500 4.27 0.00
Ing Prm Rt Trust equs 0.01 8900 5.84 0.00
Ishares Tr eafe min volat 0.01 350 62.86 0.00
Powershares Etf Tr Ii asia pac bd pr 0.01 +225.00% 1300 24.62 0.00
Cempra 0.01 NEW 2900 11.38 0.00
Ensco Plc Shs Class A 0.01 +182.00% 700 52.86 0.00
Ares Coml Real Estate 0.01 +32.00% 3300 13.33 0.00
Mondelez Int 0.01 1207 34.80 0.00
Wells Fargo pre 0.01 1500 21.33 0.00
Agilent Tech Inc. equs 0.01 325 55.38 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 23.33 0.00
Powershares Etf Trust Ii 0.01 NEW 1100 39.09 0.00
Ambarella Inc shs 0.01 1500 26.67 0.00
Mplx 0.01 600 48.33 0.00
Nuveen Intermediate 0.01 NEW 1500 12.00 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 23.50 0.00
Corts Aon Cap 0.01 800 30.00 0.00
Liberty Global Inc Com Ser A 0.01 908 41.85 0.00
Digital Realty Trust Pfd stock 0.01 950 20.00 0.00
Blackstone Mtg Tr 0.01 NEW 1350 28.89 0.00
Pennymac Financial Service A 0.01 +100.00% 2000 16.50 0.00
Virginia Electric & Power Co eqpfd 0.01 200 95.00 0.00
Marlin Midstream Ptns 0.01 NEW 1300 17.69 0.00
Fifth Str Sr Floating Rate 0.01 NEW 1800 14.44 0.00
Egain Comm Corp equs 0.01 4005 6.99 0.00
Twitter 0.01 NEW 400 47.50 0.00
Invesco Senior Inc Trust equs 0.01 -9.00% 9100 5.05 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 NEW 500 56.00 0.00
Proshares Ultrashort Qqq Etf 0.01 NEW 435 57.47 0.00
L Loews Corporation 0.00 270 44.44 43.84
PHH PHH Corporation 0.00 90 22.22 24.48
CHL China Mobile 0.00 300 46.67 54.96
JOYG Joy Global 0.00 55 54.55 0.00
BR Broadridge Financial Solutions 0.00 -83.00% 400 37.50 41.14
STWD Starwood Property Trust 0.00 -56.00% 550 23.64 23.97
WU Western Union Company 0.00 1000 16.00 17.70
RGA Reinsurance Group of America 0.00 139 79.14 80.50
LM Legg Mason 0.00 82 48.78 51.38
SEIC SEI Investments Company 0.00 254 35.43 35.02
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 39.33 0.00
EXPD Expeditors International of Washington 0.00 44 45.45 45.72
RSG Republic Services 0.00 414 33.82 37.08
TSCO Tractor Supply Company 0.00 -95.00% 76 65.79 65.44
VRTX Vertex Pharmaceuticals Incorporated 0.00 72 69.44 97.33
CBS CBS Corporation 0.00 254 62.99 58.59
GXP Great Plains Energy Incorporated 0.00 600 26.67 25.94
SCHL Scholastic Corporation 0.00 178 33.71 34.85
FE FirstEnergy 0.00 207 33.82 31.91
Cameco Corporation 0.00 300 23.33 0.00
CPRT Copart 0.00 78 38.46 35.16
HTLD Heartland Express 0.00 32 31.25 23.90
HOLX Hologic 0.00 38 26.32 25.46
JBHT J.B. Hunt Transport Services 0.00 150 73.33 79.30
LKQX LKQ Corporation 0.00 606 26.40 0.00
MCRS MICROS Systems 0.00 57 52.63 67.73
PETM PetSmart 0.00 115 69.57 70.08
SEE Sealed Air 0.00 376 31.91 32.71
SNA Snap-on Incorporated 0.00 123 113.82 123.63
TDC Teradata Corporation 0.00 15 66.67 43.42
VAL Valspar Corporation 0.00 215 74.42 77.94
Uti Worldwide 0.00 240 12.50 0.00
GWW W.W. Grainger 0.00 21 238.10 241.43
TAP Molson Coors Brewing Company 0.00 55 54.55 73.08
Transocean 0.00 +738.00% 327 42.81 0.00
AFL AFLAC Incorporated 0.00 21 47.62 63.81
BCR C.R. Bard 0.00 15 133.33 146.00
CACI CACI International 0.00 70 71.43 69.91
PLL Pall Corporation 0.00 112 89.29 81.23
TKR Timken Company 0.00 287 59.23 48.92
IP International Paper Company 0.00 122 49.18 48.70
AVID Avid Technology 0.00 250 8.00 7.50
DVA DaVita 0.00 200 70.00 71.86
Everest Re 0.00 77 155.84 0.00
XLNX Xilinx 0.00 228 52.63 41.27
MHK Mohawk Industries 0.00 80 137.50 130.90
UHS Universal Health Services 0.00 200 80.00 98.80
UNM Unum 0.00 38 26.32 34.96
PLT Plantronics 0.00 150 46.67 47.56
RL Polo Ralph Lauren Corporation 0.00 96 156.25 161.63
FOSL Fossil 0.00 20 100.00 102.53
SNPS Synopsys 0.00 254 39.37 39.09
PRGS Progress Software Corporation 0.00 300 23.33 23.83
S Sprint Nextel Corporation 0.00 1087 9.20 7.71
MSM MSC Industrial Direct 0.00 34 88.24 88.42
WMAR West Marine 0.00 500 12.00 8.98
WWW Wolverine World Wide 0.00 434 27.65 24.94
MENT Mentor Graphics Corporation 0.00 550 21.82 21.22
AA Alcoa 0.00 100 10.00 17.09
AGN Allergan 0.00 54 129.63 171.52
DISH DISH Network 0.00 250 64.00 63.47
PH Parker-Hannifin Corporation 0.00 13 153.85 123.68
PX Praxair 0.00 15 133.33 129.64
RDS.B Royal Dutch Shell 0.00 86 81.40 0.00
Tyco Electronics Ltd S hs 0.00 175 62.86 0.00
XRX Xerox Corporation 0.00 600 11.67 12.82
GPS Gap 0.00 -21.00% 175 40.00 40.33
SRCL Stericycle 0.00 150 113.33 117.63
Lazard Ltd-cl A shs a 0.00 166 48.19 0.00
LXK Lexmark International 0.00 38 52.63 47.74
JEC Jacobs Engineering 0.00 90 66.67 54.70
GD General Dynamics Corporation 0.00 40 100.00 121.31
NVO Novo Nordisk A/S 0.00 +400.00% 250 44.00 45.48
SLG SL Green Realty 0.00 71 98.59 111.91
CBG CB Richard Ellis 0.00 300 26.67 33.49
FR First Industrial Realty Trust 0.00 300 20.00 19.47
VLY Valley National Ban 0.00 1000 10.00 9.73
MKL Markel Corporation 0.00 17 588.24 650.36
Fannie Mae Pfd. M 0.00 350 17.14 0.00
PRU Prudential Financial 0.00 190 84.21 89.90
HPT Hospitality Properties Trust 0.00 325 27.69 30.17
FDS FactSet Research Systems 0.00 20 100.00 122.00
KNX Knight Transportation 0.00 95 21.05 25.20
ASCMA Ascent Media Corporation 0.00 33 60.61 61.73
NCT Newcastle Investment 0.00 -57.00% 2000 4.50 4.79
DISCA Discovery Communications 0.00 200 85.00 82.75
EWBC East West Ban 0.00 132 37.88 34.94
XEL Xcel Energy 0.00 457 30.63 31.63
TCB TCF Financial Corporation 0.00 132 15.15 16.18
VRSK Verisk Analytics 0.00 53 56.60 63.18
GGG Gra 0.00 163 73.62 77.81
MIN MFS Intermediate Income Trust 0.00 1000 5.00 5.32
HCC HCC Insurance Holdings 0.00 177 45.20 48.29
CSL Carlisle Companies 0.00 81 74.07 83.86
Dollar General 0.00 243 53.50 0.00
Patterson Dental Company 0.00 145 41.38 0.00
DCI Donaldson Company 0.00 100 40.00 40.72
FICO Fair Isaac Corporation 0.00 98 51.02 62.92
AHT Ashford Hospitality Trust 0.00 800 11.25 12.01
ABD ACCO Brands Corporation 0.00 1979 6.06 0.00
ATML Atmel Corporation 0.00 1000 8.00 8.79
NTES NetEase 0.00 49 61.22 83.52
CENT Central Garden & Pet 0.00 1500 8.00 8.64
BOKF BOK Financial Corporation 0.00 250 68.00 65.61
XLI Industrial SPDR 0.00 242 53.72 54.09
DLB Dolby Laboratories 0.00 35 57.14 44.06
ICE IntercontinentalExchange 0.00 3 333.33 196.70
CLNE Clean Energy Fuels 0.00 NEW 600 8.33 10.34
MXWL Maxwell Technologies 0.00 423 11.82 13.05
NHC National HealthCare Corporation 0.00 300 56.67 58.00
OZM Och-Ziff Capital Management 0.00 400 15.00 14.10
OI Owens-Illinois 0.00 486 32.92 33.37
Rogers Communications -cl B 0.00 +300.00% 400 42.50 0.00
Seagate Technology Com Stk 0.00 150 53.33 0.00
STLD Steel Dynamics 0.00 -31.00% 219 18.26 21.82
Transcanada 0.00 270 44.44 0.00
CLF Cliffs Natural Resources 0.00 33 30.30 15.23
Interdigital Communications Co Com Stk 0.00 25 40.00 0.00
LRCX Lam Research Corporation 0.00 29 68.97 70.06
MEI Methode Electronics 0.00 150 33.33 33.58
QCOR Questcor Pharmaceuticals 0.00 NEW 100 60.00 97.10
ATU Actuant Corporation 0.00 500 34.00 33.29
Allied World Assurance 0.00 37 108.11 0.00
AYI Acuity Brands 0.00 100 130.00 113.33
BIO Bio-Rad Laboratories 0.00 100 130.00 118.33
CMG Chipotle Mexican Grill 0.00 -75.00% 10 600.00 657.81
CVI CVR Energy 0.00 400 42.50 48.27
DAKT Daktronics 0.00 500 14.00 11.71
DTEGY Deutsche Telekom AG 0.00 300 16.67 16.32
DWA DreamWorks Animation SKG 0.00 35 28.57 22.75
FOR Forestar 0.00 488 18.44 19.50
HLX Helix Energy Solutions 0.00 362 22.10 27.25
KEX Kirby Corporation 0.00 80 100.00 120.68
KRO Kronos Worldwide 0.00 400 17.50 15.65
MORN Morningstar 0.00 98 81.63 68.82
MTN Vail Resorts 0.00 236 67.80 77.97
MVC MVC Capital 0.00 300 13.33 12.74
NDSN Nordson Corporation 0.00 22 90.91 78.38
Oge Energy 0.00 50 40.00 0.00
OHI Omega Healthcare Investors 0.00 250 32.00 38.45
PJC Piper Jaffray Companies 0.00 -20.00% 128 46.88 52.81
RJF Raymond James Financial 0.00 218 55.05 52.00
SSYS Stratasys 0.00 -30.00% 115 104.35 104.06
STR Questar Corporation 0.00 350 22.86 23.50
TPX Tempur-Pedic International 0.00 32 62.50 61.85
Cimarex Energy 0.00 15 133.33 0.00
ABB ABB 0.00 303 26.40 24.11
BPT BP Prudhoe Bay Royalty Trust 0.00 100 80.00 92.82
DECK Deckers Outdoor Corporation 0.00 15 66.67 86.49
DNR Denbury Resources 0.00 1000 16.00 17.89
MFA MFA Mortgage Investments 0.00 -86.00% 910 7.69 8.36
THFF First Financial Corporation 0.00 NEW 88 34.09 31.28
UHT Universal Health Realty Income Trust 0.00 325 43.08 43.99
URBN Urban Outfitters 0.00 106 37.74 34.75
AAUKY Anglo American 0.00 800 12.50 13.43
AIR AAR 0.00 351 25.64 27.50
CLC CLARCOR 0.00 72 55.56 60.45
FFIV F5 Networks 0.00 57 105.26 116.33
JKHY Jack Henry & Associates 0.00 268 55.97 60.61
KAMN Kaman Corporation 0.00 185 43.24 41.58
LNCE Lance 0.00 400 27.50 26.25
RUS Russel Metals Incorporated 0.00 600 26.67 0.00
SSL Sasol 0.00 300 56.67 60.78
AME AMETEK 0.00 106 47.17 52.13
ENL Reed Elsevier NV 0.00 214 42.06 46.34
PL Protective Life 0.00 219 54.79 69.40
PCH Potlatch Corporation 0.00 225 40.00 41.15
Ace Ltd Com Stk 0.00 64 93.75 0.00
BMR BioMed Realty Trust 0.00 800 20.00 22.05
CYTR CytRx Corporation 0.00 NEW 1100 3.64 3.54
Tor Dom Bk Cad 0.00 -33.00% 100 50.00 0.00
FRT Federal Realty Inv. Trust 0.00 -49.00% 34 117.65 124.18
IEZ iShares Dow Jones US Oil Equip. 0.00 100 70.00 76.41
EWH iShares MSCI Hong Kong Index Fund 0.00 -84.00% 126 15.87 21.61
XLB Materials SPDR 0.00 -54.00% 77 51.95 50.09
AVNW Aviat Networks 0.00 3394 1.47 1.25
MD Mednax 0.00 132 60.61 57.49
TBT ProShares UltraShort 20+ Year Trea 0.00 12 83.33 59.33
SDS ProShares UltraShort S&P500; 0.00 25 40.00 24.57
KRE SPDR KBW Regional Banking 0.00 205 39.02 38.86
SONS Sonus Networks 0.00 300 3.33 4.11
SNI Scripps Networks Interactive 0.00 30 66.67 83.22
RST Rosetta Stone 0.00 NEW 500 12.00 9.51
LMNR Limoneira Company 0.00 500 22.00 22.08
IJK iShares S&P; MidCap 400 Growth 0.00 100 150.00 155.26
XLP Consumer Staples Select Sect. SPDR 0.00 176 45.45 44.97
RAX Rackspace Hosting 0.00 +100.00% 200 35.00 31.42
SABA Saba Software 0.00 1000 12.00 12.50
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 71 70.42 70.47
XLU Utilities SPDR 0.00 -99.00% 49 40.82 42.72
EWY iShares MSCI South Korea Index Fund 0.00 252 63.49 65.03
EWT iShares MSCI Taiwan Index 0.00 82 12.20 16.31
Nrg Energy 0.00 493 32.45 0.00
D Invision Technologies 0.00 700 24.29 0.00
TSLA Tesla Motors 0.00 NEW 50 200.00 221.86
UDN PowerShares DB US Dollar Index Bearish 0.00 400 27.50 26.79
SMT SMART Technologies 0.00 1000 5.00 2.51
MCP Moly 0.00 NEW 1000 5.00 2.16
VTI Vanguard Total Stock Market ETF 0.00 140 100.00 102.87
EWM iShares MSCI Malaysia Index Fund 0.00 305 16.39 16.04
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 60 50.00 45.38
THD iShares MSCI Thailand Index Fund 0.00 49 81.63 82.02
BH Biglari Holdings 0.00 30 500.00 435.50
RQI Cohen & Steers Quality Income Realty 0.00 -18.00% 1625 10.46 11.44
FDN First Trust DJ Internet Index Fund 0.00 100 60.00 59.86
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 52.86 52.49
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 88 113.64 109.97
EWC iShares MSCI Canada Index 0.00 -56.00% 304 29.61 32.74
SUI Sun Communities 0.00 NEW 100 50.00 52.77
MSI Motorola Solutions 0.00 47 63.83 65.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 202 84.16 84.47
AMCRY Amcor 0.00 101 39.60 39.02
LUKOY LUKOIL 0.00 75 53.33 57.06
Singapore Telecom Ltd New 2006 0.00 -28.00% 300 30.00 0.00
VAW Vanguard Materials ETF 0.00 30 100.00 112.37
FXA CurrencyShares Australian Dollar Trust 0.00 95 94.74 94.25
GWX SPDR S&P; International Small Cap 0.00 156 32.05 35.18
EWA iShares MSCI Australia Index Fund 0.00 -12.00% 606 26.40 27.02
PPLT ETFS Physical Platinum Shares 0.00 NEW 100 140.00 142.64
IYE iShares Dow Jones US Energy Sector 0.00 80 50.00 57.27
IYF iShares Dow Jones US Financial 0.00 80 87.50 84.08
EWL iShares MSCI Switzerland Index Fund 0.00 129 31.01 34.13
IXC iShares S&P; Global Energy Sector 0.00 200 45.00 48.56
EEV ProShares UltraShrt Mrkt 0.00 218 18.35 16.32
EWO iShares MSCI Austria Investable Mkt 0.00 144 20.83 18.54
EWK iShares MSCI Belgium Investable Mkt 0.00 250 16.00 17.25
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 37 54.05 52.82
EWQ iShares MSCI France Index 0.00 575 29.57 28.48
EWN iShares MSCI Netherlands Investable 0.00 193 25.91 24.81
EWI iShares MSCI Italy Index 0.00 649 16.95 17.00
VPU Vanguard Utilities ETF 0.00 130 92.31 93.25
FRA BlackRock Floating Rate Income Strat. Fn 0.00 914 14.22 14.43
JFR Nuveen Floating Rate Income Fund 0.00 1300 12.31 11.82
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 41.67 47.81
XME SPDR S&P; Metals and Mining 0.00 -20.00% 400 42.50 42.12
TSI TCW Strategic Income Fund 0.00 2500 5.60 5.57
VDC Vanguard Consumer Staples ETF 0.00 67 104.48 116.59
United Sts Commodity Index F 0.00 +163.00% 150 60.00 0.00
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 20.68
Tearlab 0.00 1000 7.00 0.00
BBF BlackRock Muni Income Investment Trust 0.00 650 13.85 13.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1450 8.28 0.00
CIK Credit Suisse AM Inc Fund 0.00 1268 3.94 3.61
VDE Vanguard Energy ETF 0.00 45 133.33 145.12
URE ProShares Ultra Real Estate 0.00 NEW 200 80.00 94.06
ARKAY Arkema S.A. 0.00 20 100.00 95.63
Hutchison Telecommunications - 0.00 1500 4.67 0.00
National Healthcare Corporation pfd conv ser a 0.00 300 13.33 0.00
MSBHY Mitsubishi Corporation 0.00 39 25.64 42.32
LRLCY L'Oreal 0.00 200 35.00 34.52
Electricite De France - 0.00 1700 7.65 0.00
CLLDY CapitaLand 0.00 1481 4.73 5.40
BSDM BSD Medical Corporation 0.00 1000 1.00 0.80
Eaton Vance N J Mun Bd Fd 0.00 1000 12.00 0.00
Ishares Tr zealand invst 0.00 205 43.90 0.00
Proshares Tr msci emrg etf 0.00 100 70.00 0.00
Algonquin Power & Utilities equs 0.00 2200 7.27 0.00
Cemex Sa eqfor 0.00 552 12.68 0.00
CTTC Competitive Technologies 0.00 5000 0.40 0.27
Gulf Keystone Petroleum Ltd equs 0.00 11750 1.45 0.00
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 29.47 0.00
Pernod Ricard eqfor 0.00 14 142.86 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 111.11 126.51
SGRP SPAR 0.00 2000 2.00 1.44
HSKAD Heska Corporation 0.00 1500 10.67 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 22.50 0.00
Powershares Senior Loan Portfo mf 0.00 603 24.88 0.00
Ball Corp equs 0.00 180 55.56 0.00
Prologis 0.00 183 38.25 0.00
Cielo S.a 0.00 120 33.33 0.00
Voc Energy Tr tr unit 0.00 500 14.00 0.00
Lehman Bro Cap 10/31/52 0.00 NEW 1600 0.62 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 NEW 150 26.67 0.00
Marriott Vacations Wrldwde Cp 0.00 130 53.85 0.00
Monster Beverage 0.00 22 90.91 0.00
Primary Fd equs 0.00 1489 0.67 0.00
Post Holdings Inc Common 0.00 20 50.00 0.00
Pimco Total Return Etf totl 0.00 79 101.27 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Etracs Fisher Gartman Risk Off 0.00 -23.00% 500 18.00 0.00
De Master Blenders 1753 Ord Sh 0.00 64 15.62 0.00
Adt 0.00 524 30.53 0.00
Libertyinteractivecorp lbtventcoma 0.00 121 132.23 0.00
Vornado Realty Trust Series K 0.00 600 21.67 0.00
Wright Express 0.00 31 96.77 0.00
Whitehorse Finance 0.00 700 14.29 0.00
Kim 5.625% stock 0.00 600 21.67 0.00
Starz - Liberty Capital stock 0.00 172 34.88 0.00
Solarcity 0.00 +66.00% 250 64.00 0.00
United Ins Hldgs 0.00 800 15.00 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
L Brands 0.00 NEW 208 57.69 0.00
Exone 0.00 200 35.00 0.00
Zoetis Inc Cl A 0.00 -71.00% 400 30.00 0.00
Metropcs Communications 0.00 NEW 500 34.00 0.00
Cst Brands 0.00 143 27.97 0.00
Mallinckrodt Pub 0.00 153 65.36 0.00
Tallgrass Energy Partners 0.00 400 37.50 0.00
Michael Anthony Jewel Inc equs 0.00 6 2500.00 0.00
Zegarelli Group Intl 0.00 NEW 5000 0.20 0.00
Agios Pharmaceuticals 0.00 -40.00% 300 40.00 0.00
American Homes 4 Rent-a reit 0.00 NEW 1000 17.00 0.00
Sterling Bancorp/de 0.00 1262 12.68 0.00
Proshares Trust High 0.00 200 80.00 0.00
Nuverra Environmental Soluti 0.00 500 20.00 0.00
Royce Global Value Tr 0.00 -61.00% 210 9.52 0.00
Ashford Hospitality Prime In 0.00 60 16.67 0.00
Western Refng Logistics 0.00 200 30.00 0.00
U S Rare Earth Inc equs 0.00 1000 3.00 0.00
Starwood Waypoint Residential Trust 0.00 NEW 255 27.45 0.00
One Gas 0.00 NEW 172 34.88 0.00
Pwshrs Glbl Listed Private Eqt equs 0.00 NEW 1400 12.14 0.00
Skyepharma Plc eqfor 0.00 NEW 160 6.25 0.00