Westport Resources Management

Westport Resources Management as of June 30, 2014

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1025 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.3 $8.6M 126k 68.18
Spdr Short-term High Yield mf (SJNK) 1.9 $7.0M 226k 30.96
General Electric Company 1.6 $6.0M 229k 26.28
Johnson & Johnson (JNJ) 1.4 $5.2M 50k 104.62
JPMorgan Chase & Co. (JPM) 1.3 $4.9M 86k 57.62
Enterprise Products Partners (EPD) 1.3 $4.8M 62k 78.29
Chevron Corporation (CVX) 1.2 $4.5M 35k 130.54
Plains All American Pipeline (PAA) 1.2 $4.5M 75k 60.05
Exxon Mobil Corporation (XOM) 1.2 $4.4M 44k 100.68
Rydex S&P Equal Weight ETF 1.1 $4.2M 55k 76.71
Vanguard Small-Cap ETF (VB) 1.1 $4.2M 36k 117.11
Nike (NKE) 1.1 $3.9M 50k 77.55
Oracle Corporation (ORCL) 1.1 $3.9M 96k 40.53
At&t (T) 1.0 $3.8M 107k 35.36
TAL International 1.0 $3.8M 86k 44.36
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.8M 34k 112.08
Wells Fargo & Company (WFC) 1.0 $3.5M 67k 52.56
Travelers Companies (TRV) 0.9 $3.4M 36k 94.06
Sunoco Logistics Partners 0.9 $3.3M 69k 47.11
McDonald's Corporation (MCD) 0.9 $3.2M 32k 100.74
BlackRock (BLK) 0.8 $3.0M 9.5k 319.62
Apple (AAPL) 0.8 $3.0M 32k 92.86
ConocoPhillips (COP) 0.8 $3.0M 35k 85.74
Eli Lilly & Co. (LLY) 0.8 $2.8M 45k 62.18
Hubbell Incorporated 0.7 $2.7M 22k 123.16
Bank of America Corporation (BAC) 0.7 $2.7M 175k 15.37
Genesis Energy (GEL) 0.7 $2.5M 45k 56.04
United Technologies Corporation 0.7 $2.5M 22k 115.45
Costco Wholesale Corporation (COST) 0.7 $2.4M 21k 115.15
Diageo (DEO) 0.7 $2.4M 19k 127.26
Pepsi (PEP) 0.7 $2.4M 27k 89.35
American Express Company (AXP) 0.6 $2.3M 25k 94.87
3M Company (MMM) 0.6 $2.3M 16k 143.23
Berkshire Hathaway Cl B equs 0.6 $2.3M 18k 126.58
Visa (V) 0.6 $2.2M 11k 210.75
Senior Housing Properties Trust 0.6 $2.2M 92k 24.29
International Business Machines (IBM) 0.6 $2.2M 12k 181.29
Walt Disney Company (DIS) 0.6 $2.1M 24k 85.75
People's United Financial 0.6 $2.1M 136k 15.17
Magellan Midstream Partners 0.6 $2.1M 25k 84.03
Buckeye Partners 0.6 $2.0M 24k 83.04
Mattel (MAT) 0.5 $2.0M 51k 38.96
Procter & Gamble Company (PG) 0.5 $2.0M 25k 78.57
Coca-Cola Company (KO) 0.5 $2.0M 46k 42.36
CVS Caremark Corporation (CVS) 0.5 $1.9M 26k 75.35
Targa Resources Partners 0.5 $1.9M 27k 71.93
MarkWest Energy Partners 0.5 $1.9M 27k 71.57
American International (AIG) 0.5 $1.9M 35k 54.59
Dr Pepper Snapple 0.5 $1.8M 31k 58.58
Baytex Energy Trust 0.5 $1.9M 40k 46.15
Holly Energy Partners 0.5 $1.8M 53k 34.38
Pfizer (PFE) 0.5 $1.8M 60k 29.67
Midcap Spdr Trust Series 1 untsr1 0.5 $1.7M 6.7k 260.62
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 143.04
Bank Of Montreal Cadcom (BMO) 0.5 $1.7M 23k 73.59
Lockheed Martin Corporation (LMT) 0.5 $1.7M 11k 160.71
Vanguard European ETF (VGK) 0.5 $1.7M 28k 59.97
Mercury General Corporation (MCY) 0.4 $1.6M 35k 47.04
Vectren Corporation 0.4 $1.6M 39k 42.49
Bristol Myers Squibb (BMY) 0.4 $1.6M 32k 48.50
Cincinnati Financial Corporation (CINF) 0.4 $1.6M 33k 48.05
Express Scripts 0.4 $1.6M 23k 69.34
Covanta Holding Corporation 0.4 $1.5M 75k 20.61
Eaton (ETN) 0.4 $1.5M 20k 77.20
U.S. Bancorp (USB) 0.4 $1.5M 35k 43.31
Emerson Electric (EMR) 0.4 $1.5M 23k 66.34
TJX Companies (TJX) 0.4 $1.5M 29k 53.15
Oneok Partners 0.4 $1.5M 26k 58.62
Energy Transfer Partners 0.4 $1.5M 26k 57.96
Corning Incorporated (GLW) 0.4 $1.5M 66k 21.95
Clorox Company (CLX) 0.4 $1.5M 16k 91.41
AmeriGas Partners 0.4 $1.5M 32k 45.38
Kroger (KR) 0.4 $1.4M 29k 49.44
Amgen (AMGN) 0.4 $1.4M 12k 118.37
Williams Companies (WMB) 0.4 $1.4M 25k 58.22
Cummins (CMI) 0.4 $1.4M 9.1k 154.28
Southern Company (SO) 0.4 $1.4M 31k 45.37
E.I. du Pont de Nemours & Company 0.4 $1.3M 21k 65.43
iShares S&P 500 Index (IVV) 0.4 $1.4M 6.9k 196.97
Ferrellgas Partners 0.4 $1.4M 50k 27.37
Microsoft Corporation (MSFT) 0.4 $1.3M 32k 41.71
Allied Signal 0.4 $1.3M 14k 92.94
Blackstone 0.3 $1.3M 39k 33.48
Eqt Midstream Partners 0.3 $1.3M 13k 96.77
AutoZone (AZO) 0.3 $1.2M 2.3k 536.33
PNC Financial Services (PNC) 0.3 $1.2M 14k 89.04
Boeing Company (BA) 0.3 $1.2M 9.5k 127.23
Constellation Brands (STZ) 0.3 $1.2M 14k 88.11
Corenergy Infrastructure Tr 0.3 $1.2M 163k 7.41
Citi 0.3 $1.2M 25k 47.00
Ares Capital Corporation (ARCC) 0.3 $1.2M 65k 17.86
Kinder Morgan Energy Partners 0.3 $1.2M 14k 82.24
Crestwood Midstream Partners 0.3 $1.2M 53k 22.06
Hollyfrontier Corp 0.3 $1.2M 27k 43.68
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 75.10
American Tower Corporation 0.3 $1.1M 12k 89.98
Mylan 0.3 $1.1M 22k 51.54
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 17k 66.33
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.7k 111.24
Baker Hughes Incorporated 0.3 $1.1M 14k 74.42
Nordstrom (JWN) 0.3 $1.0M 15k 67.93
Merck & Co (MRK) 0.3 $1.0M 18k 57.87
Golub Capital BDC (GBDC) 0.3 $1.0M 58k 17.70
Cisco Systems (CSCO) 0.3 $991k 40k 24.85
Genuine Parts Company (GPC) 0.3 $1.0M 11k 87.76
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 14k 72.39
Laboratory Corp. of America Holdings (LH) 0.3 $978k 9.5k 102.43
Macy's (M) 0.3 $987k 17k 58.01
American Electric Power Company (AEP) 0.3 $978k 18k 55.79
ConAgra Foods (CAG) 0.3 $979k 33k 29.68
Amazon (AMZN) 0.3 $1.0M 3.1k 324.81
Dcp Midstream Partners 0.3 $979k 17k 57.02
Targa Res Corp (TRGP) 0.3 $1.0M 7.2k 139.63
Phillips 66 (PSX) 0.3 $995k 12k 80.42
Msa Safety Inc equity (MSA) 0.3 $989k 17k 57.48
Aetna 0.3 $947k 12k 81.09
Philip Morris Cos. 0.3 $968k 23k 41.96
Target Corporation (TGT) 0.2 $919k 16k 57.93
Google 0.2 $925k 1.6k 584.70
Broadcom Corporation 0.2 $912k 25k 37.12
Seagram 0.2 $909k 7.7k 118.65
Hercules Technology Growth Capital (HTGC) 0.2 $894k 55k 16.16
Gabelli Dividend & Income Trust (GDV) 0.2 $874k 40k 21.89
Google Inc Class C 0.2 $896k 1.6k 575.10
Health Care REIT 0.2 $862k 14k 62.70
Lowe's Companies (LOW) 0.2 $830k 17k 48.01
Global Partners (GLP) 0.2 $846k 21k 40.64
Kinder Morgan (KMI) 0.2 $863k 24k 36.28
Brookfield Renewable energy partners lpu (BEP) 0.2 $828k 28k 29.64
Plains Gp Hldgs L P shs a rep ltpn 0.2 $831k 26k 32.00
Paychex (PAYX) 0.2 $819k 20k 41.57
Spectra Energy 0.2 $825k 19k 42.46
Verizon Communications (VZ) 0.2 $806k 17k 48.90
McKesson Corporation (MCK) 0.2 $816k 4.4k 186.22
UnitedHealth (UNH) 0.2 $795k 9.7k 81.80
Fifth Third Ban (FITB) 0.2 $819k 38k 21.36
Westar Energy 0.2 $806k 21k 38.18
Teekay Offshore Partners 0.2 $811k 23k 36.09
Informatica Corporation 0.2 $804k 23k 35.66
PowerShares QQQ Trust, Series 1 0.2 $809k 8.6k 93.92
Arc Energy Tr Unit eqfor 0.2 $807k 26k 30.52
Mosaic (MOS) 0.2 $800k 16k 49.42
Baxter International (BAX) 0.2 $763k 11k 72.32
Syngenta 0.2 $764k 10k 74.79
Illinois Tool Works (ITW) 0.2 $757k 8.6k 87.62
Martin Midstream Partners (MMLP) 0.2 $776k 19k 41.21
Siemens (SIEGY) 0.2 $787k 6.0k 132.20
Schlumberger (SLB) 0.2 $747k 6.3k 117.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $743k 24k 30.81
Medley Capital Corporation 0.2 $742k 57k 13.06
Northern Trust Corporation (NTRS) 0.2 $698k 11k 64.17
Noble Energy 0.2 $692k 8.9k 77.40
Marriott International (MAR) 0.2 $703k 11k 64.10
Southwest Airlines (LUV) 0.2 $703k 26k 26.84
Jarden Corporation 0.2 $698k 12k 59.36
LTC Properties (LTC) 0.2 $693k 18k 39.02
United Parcel Service (UPS) 0.2 $659k 6.4k 102.65
Dollar Tree Stores 0.2 $674k 12k 54.46
Royal Dutch Shell 0.2 $655k 8.0k 82.36
EMC Corporation 0.2 $675k 26k 26.33
Western Gas Partners 0.2 $673k 8.8k 76.52
TransMontaigne Partners 0.2 $652k 15k 43.76
BP (BP) 0.2 $608k 12k 52.76
Devon Energy Corporation (DVN) 0.2 $613k 7.7k 79.41
Community Health Systems (CYH) 0.2 $619k 14k 45.33
Suburban Propane Partners (SPH) 0.2 $640k 14k 46.02
Vanguard Extended Market ETF (VXF) 0.2 $608k 6.9k 87.80
Vanguard Information Technology ETF (VGT) 0.2 $642k 6.6k 96.79
Scana Corp. 0.2 $627k 12k 53.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $636k 16k 39.02
PowerShares Nasdaq Internet Portfol 0.2 $610k 9.0k 68.04
Occidental Petroleum Corporation (OXY) 0.2 $591k 5.8k 102.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $574k 16k 36.51
Cibc Cad (CM) 0.2 $587k 6.4k 91.02
Intuit (INTU) 0.2 $582k 7.2k 80.55
Medical Properties Trust (MPW) 0.2 $600k 45k 13.24
Teekay Lng Partners 0.2 $584k 13k 46.16
Fdx Corp. 0.2 $602k 4.0k 151.29
Huntington Bancshares Incorporated (HBAN) 0.1 $538k 56k 9.53
Companhia Vale Do Rio Doce 0.1 $546k 10k 54.33
Via 0.1 $551k 6.4k 86.76
Abbott Laboratories (ABT) 0.1 $558k 14k 40.88
Air Products & Chemicals (APD) 0.1 $558k 4.3k 128.60
Cree 0.1 $543k 11k 49.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $545k 6.8k 80.32
Powershares Etf Trust dyna buybk ach 0.1 $545k 12k 44.85
Tcp Capital 0.1 $556k 31k 18.23
Nucor Corporation (NUE) 0.1 $511k 10k 49.27
Qualcomm (QCOM) 0.1 $530k 6.7k 79.27
Scotts Miracle-Gro Company (SMG) 0.1 $531k 9.3k 56.91
General Motors Company (GM) 0.1 $501k 14k 36.28
Hennes & Mauritz Ab (HNNMY) 0.1 $527k 60k 8.74
Ishares High Dividend Equity F (HDV) 0.1 $527k 7.0k 75.45
Northrop Grumman Corporation (NOC) 0.1 $493k 4.1k 119.52
Kinder Morgan Management 0.1 $492k 6.2k 78.87
Dow Chemical Company 0.1 $487k 9.5k 51.45
Bce (BCE) 0.1 $461k 10k 45.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $481k 4.6k 105.69
Duke Energy (DUK) 0.1 $488k 6.6k 74.27
Ncr Corp equs 0.1 $465k 13k 35.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $464k 28k 16.36
Comcast Corporation (CMCSA) 0.1 $427k 8.0k 53.66
Time Warner 0.1 $439k 6.3k 70.18
Novartis (NVS) 0.1 $452k 5.0k 90.51
Anadarko Petroleum Corporation 0.1 $443k 4.0k 109.60
Hospitality Properties Trust 0.1 $435k 14k 30.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $455k 5.7k 80.42
Oneok (OKE) 0.1 $431k 6.3k 68.15
ProShares Ultra Russell2000 (UWM) 0.1 $446k 5.0k 89.20
Enlink Midstream (ENLC) 0.1 $432k 10k 41.63
Teva Pharmaceutical Industries (TEVA) 0.1 $388k 7.4k 52.43
Spdr S&p 500 Etf (SPY) 0.1 $418k 2.1k 195.69
Tyson Foods (TSN) 0.1 $390k 10k 37.56
Atlas Pipeline Partners 0.1 $403k 12k 34.43
Ofs Capital (OFS) 0.1 $388k 30k 13.00
Enable Midstream 0.1 $406k 16k 26.16
Waste Management (WM) 0.1 $364k 8.1k 44.76
Dominion Resources (D) 0.1 $369k 5.2k 71.46
DENTSPLY International 0.1 $373k 7.9k 47.34
Honda Motor (HMC) 0.1 $354k 10k 34.99
Danaher Corporation (DHR) 0.1 $364k 4.6k 78.63
Starbucks Corporation (SBUX) 0.1 $377k 4.9k 77.48
Unilever Nv 0.1 $370k 8.5k 43.79
Key (KEY) 0.1 $355k 25k 14.31
Cheniere Energy (LNG) 0.1 $351k 4.9k 71.63
Kansas City Southern 0.1 $382k 3.6k 107.61
ProShares Ultra Russell MidCp Grth 0.1 $376k 3.5k 107.43
Access Midstream Partners, L.p 0.1 $350k 5.5k 63.64
Daimler Ag reg (MBGAF) 0.1 $342k 3.7k 93.70
Norfolk Southern (NSC) 0.1 $347k 3.4k 103.03
Iac Interactivecorp 0.1 $346k 5.0k 69.23
Hewlett-Packard Company 0.1 $320k 9.5k 33.71
Applied Materials (AMAT) 0.1 $320k 14k 22.54
Williams Partners 0.1 $328k 6.0k 54.37
Celgene Corporation 0.1 $327k 3.8k 85.83
Roche Holding (RHHBY) 0.1 $346k 9.3k 37.24
Facebook Inc cl a (META) 0.1 $327k 4.9k 67.37
Unknown 0.1 $316k 4.8k 65.49
Abbvie (ABBV) 0.1 $321k 5.7k 56.35
Reynolds American 0.1 $302k 5.0k 60.40
SYSCO Corporation (SYY) 0.1 $295k 7.9k 37.43
Intel Corporation (INTC) 0.1 $289k 9.4k 30.89
Olin Corporation (OLN) 0.1 $278k 10k 26.92
General Mills (GIS) 0.1 $293k 5.6k 52.62
Nextera Energy (NEE) 0.1 $279k 2.7k 102.39
Philip Morris International (PM) 0.1 $308k 3.7k 84.31
VeriFone Systems 0.1 $292k 7.9k 36.81
Regency Energy Partners 0.1 $277k 8.6k 32.16
THL Credit 0.1 $303k 22k 14.01
iShares Russell Microcap Index (IWC) 0.1 $308k 4.1k 76.05
H&Q Healthcare Investors 0.1 $310k 12k 26.33
New Mountain Finance Corp (NMFC) 0.1 $294k 20k 14.87
Jazz Pharmaceuticals (JAZZ) 0.1 $310k 2.1k 146.92
Brixmor Prty (BRX) 0.1 $298k 13k 22.97
Vodafone Group New Adr F (VOD) 0.1 $278k 8.3k 33.35
Time Warner Cable 0.1 $244k 1.7k 147.25
Monsanto Company 0.1 $253k 2.0k 124.75
National-Oilwell Var 0.1 $269k 3.3k 82.36
Activision 0.1 $244k 11k 22.28
Barnes (B) 0.1 $269k 7.0k 38.60
Plum Creek Timber 0.1 $250k 5.5k 45.13
CIGNA Corporation 0.1 $251k 2.7k 92.08
WellPoint 0.1 $244k 2.3k 107.54
EOG Resources (EOG) 0.1 $254k 2.2k 116.78
Kellogg Company (K) 0.1 $252k 3.8k 65.76
American Capital 0.1 $274k 18k 15.26
iShares Russell 2000 Index (IWM) 0.1 $247k 2.1k 118.92
Cypress Semiconductor Corporation 0.1 $275k 25k 10.91
Quest Diagnostics Incorporated (DGX) 0.1 $249k 4.3k 58.59
Energy Transfer Equity (ET) 0.1 $265k 4.5k 59.01
Hexcel Corporation (HXL) 0.1 $269k 6.6k 40.97
Valmont Industries (VMI) 0.1 $245k 1.6k 151.70
Realty Income (O) 0.1 $260k 5.9k 44.42
Repligen Corporation (RGEN) 0.1 $269k 12k 22.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $273k 3.2k 86.53
Oaktree Cap 0.1 $245k 4.9k 50.00
Chubb Corporation 0.1 $219k 2.4k 92.21
Apache Corporation 0.1 $221k 4.3k 51.88
JetBlue Airways Corporation (JBLU) 0.1 $239k 22k 10.86
Thermo Fisher Scientific (TMO) 0.1 $232k 2.0k 117.77
Tricon Global Restaurants 0.1 $222k 2.7k 81.35
Biogen Idec (BIIB) 0.1 $232k 735.00 315.65
Accenture (ACN) 0.1 $214k 2.6k 81.00
Luxottica Group S.p.A. 0.1 $226k 3.9k 57.90
Cedar Fair (FUN) 0.1 $227k 4.3k 52.79
Brinker International (EAT) 0.1 $212k 4.4k 48.56
St. Jude Medical 0.1 $211k 3.1k 69.18
iShares Dow Jones US Real Estate (IYR) 0.1 $223k 3.1k 71.91
RevenueShares Small Cap Fund 0.1 $208k 3.7k 56.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $203k 4.1k 49.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $222k 6.4k 34.60
adidas (ADDYY) 0.1 $225k 4.4k 50.68
Carlyle Group 0.1 $233k 6.9k 34.01
Actavis 0.1 $205k 920.00 222.83
Midcoast Energy Partners 0.1 $226k 10k 22.05
Taiwan Semiconductor Mfg (TSM) 0.1 $199k 9.3k 21.39
Home Depot (HD) 0.1 $181k 2.2k 80.98
AGL Resources 0.1 $189k 3.4k 55.07
Cerner Corporation 0.1 $166k 3.2k 51.60
Hca 0.1 $180k 3.2k 56.25
Weyerhaeuser Company (WY) 0.1 $172k 5.2k 33.08
Whole Foods Market 0.1 $183k 4.7k 38.65
Brookfield Infrastructure Part (BIP) 0.1 $167k 4.0k 41.75
W.R. Berkley Corporation (WRB) 0.1 $200k 4.3k 46.36
Sempra Energy (SRE) 0.1 $181k 1.7k 104.87
Yahoo! 0.1 $169k 4.8k 35.21
Goldcorp 0.1 $202k 7.3k 27.85
Micron Technology (MU) 0.1 $169k 5.1k 32.91
Webster Financial Corporation (WBS) 0.1 $186k 5.9k 31.50
Enbridge Energy Partners 0.1 $181k 4.9k 36.90
Essex Property Trust (ESS) 0.1 $184k 995.00 184.92
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $169k 1.7k 99.00
Golar Lng (GLNG) 0.1 $180k 3.0k 60.00
HCP 0.1 $175k 4.2k 41.43
Telenor ASA (TELNY) 0.1 $184k 2.7k 68.15
ProShares Ultra QQQ (QLD) 0.1 $182k 1.6k 113.75
Vanguard Europe Pacific ETF (VEA) 0.1 $169k 4.0k 42.48
Colfax Corporation 0.1 $196k 2.6k 74.67
Six Flags Entertainment (SIX) 0.1 $177k 4.2k 42.65
iShares Dow Jones Select Dividend (DVY) 0.1 $183k 2.4k 76.79
Triangle Capital Corporation 0.1 $182k 6.4k 28.42
Rbs Capital Fnd Trst Vii preferred 0.1 $199k 8.3k 24.12
USD.001 Atlas Energy Lp ltd part 0.1 $189k 4.2k 44.98
Tesoro Logistics Lp us equity 0.1 $198k 2.7k 73.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $189k 5.0k 38.18
WESTERN GAS EQUITY Partners 0.1 $168k 2.7k 62.69
Knot Offshore Partners (KNOP) 0.1 $170k 6.0k 28.33
Fifth Str Sr Floating Rate 0.1 $166k 12k 14.07
Vanguard Consumer Discret equs 0.1 $168k 1.5k 109.02
Cme (CME) 0.0 $153k 2.2k 71.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $143k 6.5k 21.87
Caterpillar (CAT) 0.0 $164k 1.5k 108.61
CSX Corporation (CSX) 0.0 $152k 4.9k 30.87
M&T Bank Corporation (MTB) 0.0 $153k 1.2k 124.29
Union Pacific Corporation (UNP) 0.0 $159k 1.6k 99.75
Automatic Data Processing (ADP) 0.0 $157k 2.0k 79.09
Medtronic 0.0 $140k 2.2k 63.64
Hanesbrands (HBI) 0.0 $137k 1.4k 98.77
Potash Corp. Of Saskatchewan I 0.0 $129k 3.4k 37.94
PerkinElmer (RVTY) 0.0 $164k 3.5k 46.98
BB&T Corporation 0.0 $154k 3.9k 39.49
Texas Instruments Incorporated (TXN) 0.0 $146k 3.1k 47.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $147k 2.2k 68.31
Fiserv (FI) 0.0 $140k 2.3k 60.34
Alliance Data Systems Corporation (BFH) 0.0 $153k 545.00 280.73
Chesapeake Energy Corporation 0.0 $155k 5.0k 31.00
J.M. Smucker Company (SJM) 0.0 $158k 1.5k 106.47
Whiting Petroleum Corporation 0.0 $134k 1.7k 80.34
Tesoro Corporation 0.0 $139k 2.4k 58.53
PennantPark Investment (PNNT) 0.0 $144k 13k 11.45
Atmos Energy Corporation (ATO) 0.0 $155k 2.9k 53.45
Cytec Industries 0.0 $148k 1.4k 105.71
Douglas Emmett (DEI) 0.0 $134k 4.8k 28.21
Spectra Energy Partners 0.0 $160k 3.0k 53.33
Trinity Industries (TRN) 0.0 $162k 3.7k 43.78
Vanguard Natural Resources 0.0 $129k 4.0k 32.27
SanDisk Corporation 0.0 $159k 1.5k 104.67
Unilever (UL) 0.0 $151k 3.3k 45.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $141k 4.2k 33.57
Technology SPDR (XLK) 0.0 $162k 4.2k 38.46
iShares Silver Trust (SLV) 0.0 $139k 6.8k 20.31
Diamonds Trust Series I 0.0 $130k 775.00 167.74
ZIOPHARM Oncology 0.0 $131k 33k 4.03
CommonWealth REIT 0.0 $129k 4.9k 26.26
KKR & Co 0.0 $132k 5.4k 24.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $134k 1.5k 89.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $136k 1.1k 127.58
iShares Dow Jones US Healthcare (IYH) 0.0 $164k 1.3k 128.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $151k 1.7k 88.20
Bank Of America Corp equs 0.0 $133k 5.3k 25.19
Rydex Etf Trust consumr staple 0.0 $143k 1.5k 97.15
Ubs Ag Jersey Branch 0.0 $132k 1.9k 70.40
Solar Senior Capital 0.0 $131k 7.7k 16.92
Apollo Global Management 'a' 0.0 $134k 4.8k 27.82
Dunkin' Brands Group 0.0 $161k 3.5k 45.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $149k 2.9k 51.38
Wp Carey (WPC) 0.0 $152k 2.4k 64.52
Linn 0.0 $155k 5.0k 31.27
United Ins Hldgs (ACIC) 0.0 $161k 9.3k 17.31
MasterCard Incorporated (MA) 0.0 $108k 1.5k 73.47
Coca-Cola Enterprises 0.0 $121k 2.5k 47.92
Archer Daniels Midland Company (ADM) 0.0 $110k 2.5k 44.00
CarMax (KMX) 0.0 $92k 1.8k 51.98
Digital Realty Trust (DLR) 0.0 $118k 2.0k 58.39
V.F. Corporation (VFC) 0.0 $121k 1.9k 62.82
Covidien 0.0 $115k 1.3k 90.05
Buckle (BKE) 0.0 $114k 2.6k 44.44
Airgas 0.0 $99k 905.00 109.39
Stanley Works 0.0 $105k 1.2k 87.50
AmerisourceBergen (COR) 0.0 $113k 1.6k 72.90
Valero Energy Corporation (VLO) 0.0 $128k 2.6k 50.20
NiSource (NI) 0.0 $94k 2.4k 39.17
Deere & Company (DE) 0.0 $96k 1.1k 90.82
GlaxoSmithKline 0.0 $113k 2.1k 53.38
Hershey Company (HSY) 0.0 $101k 1.0k 97.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $118k 1.5k 77.28
Linn Energy 0.0 $98k 3.0k 32.32
Fifth Street Finance 0.0 $95k 9.7k 9.79
Titan International (TWI) 0.0 $100k 6.0k 16.79
Energy Select Sector SPDR (XLE) 0.0 $109k 1.1k 100.00
Estee Lauder Companies (EL) 0.0 $104k 1.4k 74.29
Advanced Energy Industries (AEIS) 0.0 $94k 4.9k 19.18
Compass Diversified Holdings (CODI) 0.0 $96k 5.3k 18.11
Humana (HUM) 0.0 $98k 765.00 128.10
BHP Billiton (BHP) 0.0 $123k 1.8k 68.33
Chico's FAS 0.0 $96k 5.7k 16.95
Developers Diversified Realty 0.0 $100k 5.7k 17.70
Moog (MOG.A) 0.0 $110k 1.5k 72.85
Navios Maritime Partners 0.0 $92k 4.8k 19.34
British American Tobac (BTI) 0.0 $125k 1.1k 119.05
Boardwalk Pipeline Partners 0.0 $104k 5.6k 18.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96k 1.4k 66.90
SYNNEX Corporation (SNX) 0.0 $124k 1.7k 72.94
Brink's Company (BCO) 0.0 $117k 4.1k 28.23
Alexandria Real Estate Equities (ARE) 0.0 $116k 1.5k 77.85
Apollo Investment 0.0 $94k 11k 8.60
Rayonier (RYN) 0.0 $92k 2.6k 35.38
Fleet Financial Group Inc Usd 0.0 $115k 875.00 131.43
Enerplus Resources Fund 0.0 $127k 5.0k 25.25
SPDR KBW Insurance (KIE) 0.0 $119k 1.8k 64.43
Vanguard Emerging Markets ETF (VWO) 0.0 $122k 3.1k 39.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $115k 1.5k 77.91
Kayne Anderson MLP Investment (KYN) 0.0 $102k 2.6k 39.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $109k 1.3k 83.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $118k 4.3k 27.76
Semgroup Corp cl a 0.0 $112k 1.4k 78.60
Huntington Ingalls Inds (HII) 0.0 $100k 1.1k 94.52
Wpx Energy 0.0 $120k 5.0k 23.84
Matador Resources (MTDR) 0.0 $120k 4.1k 29.27
Webster Pfd Ser E 6.4% p 0.0 $99k 4.0k 24.75
Suntrust Banks 5.875% Series E preferr 0.0 $96k 4.0k 24.00
California Amplifier 0.0 $113k 5.2k 21.73
Crestwood Eqty Ptrns Lp equs 0.0 $103k 6.9k 14.92
Invesco Senior Inc Trust equs 0.0 $104k 21k 5.02
Tpg Specialty Lnding Inc equity 0.0 $97k 4.5k 21.80
Voya Prime Rate Trust sh ben int 0.0 $127k 22k 5.77
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Compania de Minas Buenaventura SA (BVN) 0.0 $87k 7.3k 11.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.8k 43.41
Regeneron Pharmaceuticals (REGN) 0.0 $56k 200.00 280.00
Health Care SPDR (XLV) 0.0 $89k 1.5k 61.08
Autodesk (ADSK) 0.0 $90k 1.6k 56.25
Bed Bath & Beyond 0.0 $67k 1.2k 57.41
Coach 0.0 $72k 2.1k 33.96
Kohl's Corporation (KSS) 0.0 $64k 1.2k 52.63
MeadWestva 0.0 $64k 1.5k 44.02
Nuance Communications 0.0 $65k 3.5k 18.84
Willis Group Holdings 0.0 $56k 1.3k 43.08
Harris Corporation 0.0 $68k 900.00 75.56
Johnson Controls 0.0 $63k 1.3k 49.80
TECO Energy 0.0 $70k 3.8k 18.42
Campbell Soup Company (CPB) 0.0 $82k 1.8k 45.56
Energizer Holdings 0.0 $91k 744.00 122.31
Allstate Corporation (ALL) 0.0 $91k 1.6k 58.71
Computer Sciences Corporation 0.0 $63k 1.0k 63.00
Liberty Media 0.0 $57k 2.0k 29.23
iShares Russell 1000 Value Index (IWD) 0.0 $66k 650.00 101.54
Staples 0.0 $67k 6.2k 10.81
Total (TTE) 0.0 $77k 1.1k 72.44
Shire 0.0 $61k 260.00 234.62
Lazard Ltd-cl A shs a 0.0 $65k 1.3k 51.34
Omni (OMC) 0.0 $71k 1.0k 71.00
General Growth Properties 0.0 $81k 3.5k 23.48
Dun & Bradsteet Corp. 0.0 $85k 775.00 109.68
Solar Cap (SLRC) 0.0 $87k 4.1k 21.33
NewMarket Corporation (NEU) 0.0 $82k 210.00 390.48
PPL Corporation (PPL) 0.0 $79k 2.2k 35.49
Pioneer Natural Resources (PXD) 0.0 $68k 295.00 230.51
Enbridge Energy Management 0.0 $82k 2.3k 35.22
Fortress Investment 0.0 $69k 9.3k 7.42
Marathon Oil Corporation (MRO) 0.0 $60k 1.5k 40.00
Zimmer Holdings (ZBH) 0.0 $73k 707.00 103.25
SPDR Gold Trust (GLD) 0.0 $91k 707.00 128.71
PowerShares DB Com Indx Trckng Fund 0.0 $77k 2.9k 26.55
salesforce (CRM) 0.0 $63k 1.1k 58.33
AeroVironment (AVAV) 0.0 $56k 1.8k 32.00
InterContinental Hotels 0.0 $77k 1.9k 41.26
Legacy Reserves 0.0 $90k 2.9k 31.09
NuStar Energy (NS) 0.0 $65k 1.1k 61.90
National Grid 0.0 $68k 911.00 74.64
Bk Nova Cad (BNS) 0.0 $56k 835.00 67.07
Northwest Natural Gas 0.0 $66k 1.4k 47.11
Sinovac Biotech (SVA) 0.0 $60k 11k 5.66
iShares Gold Trust 0.0 $69k 5.4k 12.84
Medallion Financial (MFIN) 0.0 $70k 5.7k 12.39
Navistar International Corporation 0.0 $75k 2.0k 37.50
Market Vectors Gold Miners ETF 0.0 $65k 2.5k 26.32
iShares Russell Midcap Index Fund (IWR) 0.0 $90k 551.00 163.34
Financial Select Sector SPDR (XLF) 0.0 $58k 2.5k 22.80
Thomson Reuters Corp 0.0 $89k 2.5k 36.33
3D Systems Corporation (DDD) 0.0 $84k 1.4k 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $58k 510.00 113.73
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $85k 3.3k 25.84
Alerian Mlp Etf 0.0 $76k 4.0k 19.00
Hldgs (UAL) 0.0 $73k 1.8k 41.13
Connecticut Water Service 0.0 $85k 2.5k 34.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $82k 1.6k 52.56
PowerShares DB Agriculture Fund 0.0 $85k 3.1k 27.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $74k 1.9k 39.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $56k 540.00 103.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $80k 9.6k 8.37
Tortoise MLP Fund 0.0 $60k 2.0k 29.85
Volkswagen 0.0 $70k 1.4k 51.58
Countrywide Capital V p 0.0 $78k 3.0k 26.00
Morgan Stanley Trust prf 0.0 $61k 2.4k 25.50
Bk America Pfd equs 0.0 $75k 3.0k 25.00
Consolidated Edison equs 0.0 $67k 1.2k 57.46
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $77k 1.0k 77.00
Newcastle Investment (NCTPRB) 0.0 $65k 2.5k 26.21
Marathon Petroleum Corp (MPC) 0.0 $63k 810.00 77.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $57k 4.0k 14.38
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $80k 3.0k 26.36
Cys Investments 0.0 $63k 6.9k 9.08
Liberty Media Corp lcpad 0.0 $59k 434.00 135.94
Ubiquiti Networks 0.0 $88k 2.0k 45.13
Memorial Prodtn Partners 0.0 $90k 3.7k 24.32
Zweig Total Return 0.0 $72k 5.0k 14.40
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $65k 2.7k 24.53
Clearbridge Energy M 0.0 $58k 2.4k 23.92
Mondelez Int (MDLZ) 0.0 $69k 1.8k 37.81
Seadrill Partners 0.0 $86k 2.6k 33.08
Sunedison 0.0 $84k 3.7k 22.70
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $74k 2.4k 30.83
Dynex Cap - Pfd Ser B eqp 0.0 $72k 3.0k 24.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $89k 5.4k 16.48
Weatherford Intl Plc ord 0.0 $74k 3.2k 23.12
Diamond Offshore Drilling 0.0 $25k 500.00 50.00
CMS Energy Corporation (CMS) 0.0 $22k 711.00 30.94
HSBC Holdings (HSBC) 0.0 $37k 721.00 51.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $53k 1.4k 37.19
Northeast Utilities System 0.0 $47k 1.0k 47.00
Two Harbors Investment 0.0 $26k 2.5k 10.40
Aon Corporation 0.0 $24k 264.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.1k 37.37
Discover Financial Services (DFS) 0.0 $52k 835.00 62.28
Ameriprise Financial (AMP) 0.0 $36k 300.00 120.00
Affiliated Managers (AMG) 0.0 $32k 155.00 206.45
Equifax (EFX) 0.0 $42k 582.00 72.16
Crown Castle International 0.0 $30k 400.00 75.00
Federated Investors (FHI) 0.0 $31k 1.0k 31.00
International Game Technology 0.0 $46k 2.9k 15.86
Public Storage (PSA) 0.0 $33k 190.00 173.68
Global Payments (GPN) 0.0 $20k 268.00 74.63
Redwood Trust (RWT) 0.0 $19k 1.0k 19.00
Harley-Davidson (HOG) 0.0 $35k 500.00 70.00
Tiffany & Co. 0.0 $27k 267.00 101.12
Anheuser-busch Cos 0.0 $23k 200.00 115.00
Bemis Company 0.0 $41k 1.0k 41.00
Equity Residential (EQR) 0.0 $32k 500.00 64.00
Arch Coal 0.0 $40k 11k 3.68
Masco Corporation (MAS) 0.0 $45k 2.0k 22.26
Universal Health Services (UHS) 0.0 $19k 200.00 95.00
Eastman Chemical Company (EMN) 0.0 $29k 334.00 86.83
Raytheon Company 0.0 $29k 309.00 93.85
CenturyLink 0.0 $36k 1.0k 36.00
Becton, Dickinson and (BDX) 0.0 $30k 252.00 119.05
Casey's General Stores (CASY) 0.0 $21k 300.00 70.00
Halliburton Company (HAL) 0.0 $40k 566.00 70.67
Liberty Global 0.0 $38k 908.00 41.85
Sigma-Aldrich Corporation 0.0 $36k 350.00 102.86
Stryker Corporation (SYK) 0.0 $51k 600.00 85.00
Symantec Corporation 0.0 $46k 2.0k 23.00
Tyco International Ltd S hs 0.0 $44k 975.00 45.13
Walgreen Company 0.0 $41k 548.00 74.82
Torchmark Corporation 0.0 $25k 300.00 83.33
Exelon Corporation (EXC) 0.0 $53k 1.4k 36.73
Gilead Sciences (GILD) 0.0 $46k 550.00 83.64
Henry Schein (HSIC) 0.0 $48k 405.00 118.52
Fannie Mae Pfd. S (FNMAS) 0.0 $26k 2.5k 10.55
Barclays (BCS) 0.0 $50k 3.4k 14.71
Comcast Corp. A Spec 0.0 $32k 600.00 53.33
Toll Brothers (TOL) 0.0 $20k 550.00 36.36
D.R. Horton (DHI) 0.0 $38k 1.6k 24.36
Discovery Communications 0.0 $25k 346.00 72.25
Dynex Capital 0.0 $31k 3.5k 8.86
BreitBurn Energy Partners 0.0 $41k 1.9k 22.16
Frontier Communications 0.0 $49k 8.4k 5.86
New York Community Ban (NYCB) 0.0 $40k 2.5k 16.00
Precision Castparts 0.0 $20k 79.00 253.16
Varian Medical Systems 0.0 $23k 277.00 83.03
Forest Laboratories 0.0 $20k 200.00 100.00
CNA Financial Corporation (CNA) 0.0 $25k 630.00 39.68
First Horizon National Corporation (FHN) 0.0 $40k 3.4k 11.75
Lorillard 0.0 $29k 480.00 60.42
Baidu (BIDU) 0.0 $33k 175.00 188.57
Enbridge (ENB) 0.0 $31k 652.00 47.55
Marvell Technology Group 0.0 $39k 2.7k 14.44
Syntel 0.0 $39k 450.00 86.67
Zions Bancorporation (ZION) 0.0 $24k 800.00 30.00
Calamos Asset Management 0.0 $27k 2.0k 13.50
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Cinemark Holdings (CNK) 0.0 $35k 1.0k 35.00
CenterPoint Energy (CNP) 0.0 $26k 1.0k 26.00
Capital Product 0.0 $49k 4.3k 11.37
CVR Energy (CVI) 0.0 $19k 400.00 47.50
Dril-Quip (DRQ) 0.0 $22k 200.00 110.00
Deutsche Telekom (DTEGY) 0.0 $23k 1.3k 17.69
First Niagara Financial 0.0 $49k 5.6k 8.75
Guess? (GES) 0.0 $24k 900.00 26.67
MetLife (MET) 0.0 $33k 600.00 55.00
Oceaneering International (OII) 0.0 $39k 499.00 78.16
Pepco Holdings 0.0 $33k 1.2k 27.50
Skechers USA (SKX) 0.0 $41k 900.00 45.56
Talisman Energy Inc Com Stk 0.0 $29k 2.7k 10.74
Tata Motors 0.0 $39k 1.0k 39.00
UGI Corporation (UGI) 0.0 $42k 826.00 50.85
Abb (ABBNY) 0.0 $23k 1.0k 23.00
Chicago Bridge & Iron Company 0.0 $27k 400.00 67.50
Genesee & Wyoming 0.0 $47k 450.00 104.44
Phillips-Van Heusen Corporation 0.0 $23k 193.00 119.17
BT 0.0 $33k 500.00 66.00
Buffalo Wild Wings 0.0 $33k 200.00 165.00
Church & Dwight (CHD) 0.0 $28k 404.00 69.31
FirstMerit Corporation 0.0 $22k 1.1k 20.00
National Fuel Gas (NFG) 0.0 $20k 254.00 78.74
Russel Metals Incorporated (RUS) 0.0 $19k 600.00 31.67
Urstadt Biddle Properties 0.0 $37k 1.8k 21.14
Northstar Realty Finance 0.0 $36k 2.1k 17.23
National Health Investors (NHI) 0.0 $22k 350.00 62.86
Colony Financial 0.0 $33k 1.4k 23.57
Suncor Energy (SU) 0.0 $43k 1.0k 42.62
SPDR S&P Retail (XRT) 0.0 $43k 500.00 86.00
Boston Properties (BXP) 0.0 $20k 168.00 119.05
Canadian Pacific 0.0 $42k 230.00 182.61
Fibria Celulose 0.0 $39k 4.0k 9.70
iShares MSCI Brazil Index (EWZ) 0.0 $24k 500.00 48.00
iShares S&P 100 Index (OEF) 0.0 $26k 300.00 86.67
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 396.00 108.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 194.00 118.56
iShares S&P 500 Value Index (IVE) 0.0 $34k 375.00 90.67
Seadrill 0.0 $30k 750.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $43k 647.00 66.46
Market Vectors Agribusiness 0.0 $25k 450.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $19k 619.00 30.69
Infinity Broadcasting Corp 0.0 $31k 1.3k 24.80
Ameritrade Holding Corporation - Cl A 0.0 $31k 1.0k 31.00
Priceline.com 0.0 $47k 39.00 1205.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $21k 880.00 23.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Tes 0.0 $29k 2.0k 14.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $38k 385.00 98.70
QEP Resources 0.0 $35k 1.0k 35.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 400.00 120.00
SPDR S&P Dividend (SDY) 0.0 $21k 277.00 75.81
American Income Fund (MRF) 0.0 $19k 2.5k 7.60
Cushing MLP Total Return Fund 0.0 $31k 3.5k 8.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 347.00 86.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 420.00 114.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Ligand Pharmaceuticals In (LGND) 0.0 $25k 400.00 62.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $20k 200.00 100.00
iShares MSCI Singapore Index Fund 0.0 $25k 1.8k 13.65
Vanguard REIT ETF (VNQ) 0.0 $42k 559.00 75.13
Nuveen Equity Premium Opportunity Fund 0.0 $37k 2.9k 12.76
Royce Value Trust (RVT) 0.0 $25k 1.6k 16.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 370.00 127.03
Vanguard Health Care ETF (VHT) 0.0 $35k 317.00 110.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $49k 1.9k 26.05
iShares Dow Jones US Industrial (IYJ) 0.0 $39k 375.00 104.00
iShares Dow Jones US Technology (IYW) 0.0 $34k 350.00 97.14
NFJ Dividend Interest & Premium Strategy 0.0 $19k 1.0k 19.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $35k 675.00 51.85
Barclays Bank 0.0 $26k 1.0k 26.00
Cheniere Energy Partners (CQP) 0.0 $28k 850.00 32.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $43k 3.0k 14.33
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.0k 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 250.00 96.00
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 162.00 117.28
Dow 30 Enhanced Premium & Income 0.0 $21k 1.5k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $27k 500.00 54.00
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.0k 11.00
PowerShares Dyn Leisure & Entert. 0.0 $34k 1.0k 34.00
Rydex S&P Equal Weight Technology 0.0 $23k 277.00 83.03
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 640.00 82.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55k 590.00 93.22
NaviSite 0.0 $25k 1.4k 17.86
SPDR S&P International Dividend (DWX) 0.0 $51k 1.0k 51.00
Rydex S&P 500 Pure Growth ETF 0.0 $38k 487.00 78.03
Bancroft Fund (BCV) 0.0 $20k 978.00 20.45
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $49k 6.0k 8.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 500.00 58.00
Merrill Lynch Trust prf 0.0 $51k 2.0k 25.50
PowerShares Dynamic Heathcare Sec 0.0 $20k 418.00 47.85
Controloladora Com Mexicana eqfor 0.0 $19k 5.0k 3.80
Gulf Keystone Petroleum Ltd equs 0.0 $29k 16k 1.88
Ing Groep Nv equs 0.0 $51k 2.0k 25.50
Mc Cormick equs 0.0 $37k 515.00 71.84
Pargesa Holdings Sa eqfor 0.0 $22k 250.00 88.00
Ubs Pfd Tr Iv equs 0.0 $20k 1.0k 20.00
Walmart De Mexico eqfor 0.0 $24k 890.00 26.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $52k 6.2k 8.42
Proshares Tr pshs ult scap600 (SAA) 0.0 $44k 400.00 110.00
Stag Industrial (STAG) 0.0 $24k 1.0k 24.00
Golar Lng Partners Lp unit 0.0 $33k 900.00 36.67
Lasalle Hotel Pptys Pfd Ser H p 0.0 $52k 2.0k 26.00
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Manning & Napier Inc cl a 0.0 $43k 2.5k 17.20
Zynga 0.0 $24k 7.5k 3.20
Ishares Tr eafe min volat (EFAV) 0.0 $51k 775.00 65.81
Ishares Inc msci glb agri (VEGI) 0.0 $42k 1.5k 28.00
Ensco Plc Shs Class A 0.0 $39k 700.00 55.71
Ares Coml Real Estate (ACRE) 0.0 $41k 3.3k 12.42
Kraft Foods 0.0 $39k 656.00 59.45
Wells Fargo pre 0.0 $34k 1.5k 22.67
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $22k 900.00 24.44
Powershares Etf Trust Ii 0.0 $43k 1.1k 39.09
Ambarella (AMBA) 0.0 $47k 1.5k 31.33
Mplx (MPLX) 0.0 $35k 550.00 63.64
Solarcity 0.0 $42k 600.00 70.00
Nuveen Intermediate 0.0 $19k 1.5k 12.67
Zais Financial 0.0 $33k 2.0k 16.50
First Horizon Nat'l Corp eqp 0.0 $48k 2.0k 24.00
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Liberty Global Inc Com Ser A 0.0 $40k 908.00 44.05
Gramercy Ppty Tr 0.0 $49k 8.1k 6.03
Digital Realty Trust P 0.0 $21k 950.00 22.11
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.7k 29.09
Pennymac Financial Service A 0.0 $30k 2.0k 15.00
Marlin Midstream Ptns 0.0 $26k 1.3k 20.00
Nrg Yield 0.0 $36k 700.00 51.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 202.00 178.22
Acqua America Inc equs 0.0 $53k 2.0k 25.99
Pwshrs Glbl Listed Private Eqt equs 0.0 $35k 2.8k 12.50
Now (DNOW) 0.0 $27k 741.00 36.44
Gabelli mutual funds - (GGZ) 0.0 $43k 4.0k 10.77
Fnf (FNF) 0.0 $26k 800.00 32.50
Ares Management Lp m 0.0 $19k 1.0k 19.00
Loews Corporation (L) 0.0 $12k 270.00 44.44
PHH Corporation 0.0 $2.0k 90.00 22.22
Broadridge Financial Solutions (BR) 0.0 $17k 400.00 42.50
Goldman Sachs (GS) 0.0 $17k 100.00 170.00
Hartford Financial Services (HIG) 0.0 $5.0k 152.00 32.89
Leucadia National 0.0 $8.0k 300.00 26.67
Starwood Property Trust (STWD) 0.0 $13k 550.00 23.64
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Reinsurance Group of America (RGA) 0.0 $11k 139.00 79.14
SEI Investments Company (SEIC) 0.0 $8.0k 254.00 31.50
SLM Corporation (SLM) 0.0 $8.0k 1.0k 8.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 356.00 39.33
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $3.0k 31.00 96.77
Republic Services (RSG) 0.0 $16k 414.00 38.65
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Scholastic Corporation (SCHL) 0.0 $6.0k 178.00 33.71
FirstEnergy (FE) 0.0 $7.0k 207.00 33.82
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
Copart (CPRT) 0.0 $3.0k 78.00 38.46
Gen-Probe Incorporated 0.0 $4.0k 100.00 40.00
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
MICROS Systems 0.0 $4.0k 57.00 70.18
PPG Industries (PPG) 0.0 $3.0k 15.00 200.00
PetSmart 0.0 $7.0k 115.00 60.87
Sealed Air (SEE) 0.0 $13k 376.00 34.57
Snap-on Incorporated (SNA) 0.0 $15k 123.00 121.95
Valspar Corporation 0.0 $16k 215.00 74.42
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Transocean (RIG) 0.0 $14k 300.00 46.67
Pall Corporation 0.0 $8.0k 90.00 88.89
Timken Company (TKR) 0.0 $16k 235.00 68.09
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Avid Technology 0.0 $2.0k 250.00 8.00
DaVita (DVA) 0.0 $14k 200.00 70.00
Everest Re Group (EG) 0.0 $12k 77.00 155.84
Xilinx 0.0 $11k 228.00 48.25
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
Plantronics 0.0 $7.0k 150.00 46.67
Synopsys (SNPS) 0.0 $10k 254.00 39.37
Life Time Fitness 0.0 $15k 300.00 50.00
Dial Corporation 0.0 $13k 800.00 16.25
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
Sprint Nextel Corporation 0.0 $9.0k 1.1k 8.28
West Marine 0.0 $5.0k 500.00 10.00
Aegon 0.0 $4.0k 494.00 8.10
Alcoa 0.0 $1.0k 100.00 10.00
Allergan 0.0 $9.0k 54.00 166.67
Cenovus Energy (CVE) 0.0 $8.0k 250.00 32.00
DISH Network 0.0 $16k 250.00 64.00
eBay (EBAY) 0.0 $15k 300.00 50.00
Hess (HES) 0.0 $9.0k 91.00 98.90
Panasonic Corporation (PCRFY) 0.0 $12k 1.0k 12.00
Royal Dutch Shell 0.0 $7.0k 86.00 81.40
Tyco Electronics Ltd S hs 0.0 $11k 175.00 62.86
Xerox Corporation 0.0 $7.0k 600.00 11.67
Gap (GPS) 0.0 $7.0k 175.00 40.00
Ford Motor Company (F) 0.0 $5.0k 310.00 16.13
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Jacobs Engineering 0.0 $5.0k 90.00 55.56
General Dynamics Corporation (GD) 0.0 $5.0k 40.00 125.00
Novo Nordisk A/S (NVO) 0.0 $12k 250.00 48.00
SL Green Realty 0.0 $8.0k 71.00 112.68
CB Richard Ellis 0.0 $10k 300.00 33.33
First Industrial Realty Trust (FR) 0.0 $6.0k 300.00 20.00
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Markel Corporation (MKL) 0.0 $11k 17.00 647.06
Fannie Mae Pfd. M 0.0 $6.0k 350.00 17.14
Prudential Financial (PRU) 0.0 $17k 190.00 89.47
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Ascent Media Corporation 0.0 $2.0k 33.00 60.61
Newcastle Investment 0.0 $10k 2.0k 5.00
Discovery Communications 0.0 $15k 200.00 75.00
Vornado Realty Trust (VNO) 0.0 $10k 90.00 111.11
Public Service Enterprise (PEG) 0.0 $14k 340.00 41.18
Xcel Energy (XEL) 0.0 $15k 457.00 32.82
Fastenal Company (FAST) 0.0 $7.0k 148.00 47.30
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
IDEX Corporation (IEX) 0.0 $7.0k 90.00 77.78
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Gra (GGG) 0.0 $13k 163.00 79.75
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
HCC Insurance Holdings 0.0 $9.0k 177.00 50.85
Carlisle Companies (CSL) 0.0 $7.0k 81.00 86.42
Dollar General Corp 0.0 $14k 243.00 57.61
Patterson Dental Company 0.0 $6.0k 145.00 41.38
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 98.00 61.22
Ashford Hospitality Trust 0.0 $9.0k 800.00 11.25
ACCO Brands Corporation (ACCO) 0.0 $13k 2.0k 6.57
Atmel Corporation 0.0 $9.0k 1.0k 9.00
NetEase (NTES) 0.0 $4.0k 49.00 81.63
Central Garden & Pet (CENT) 0.0 $14k 1.5k 9.33
BOK Financial Corporation (BOKF) 0.0 $17k 250.00 68.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
Clean Energy Fuels (CLNE) 0.0 $7.0k 600.00 11.67
Maxwell Technologies 0.0 $6.0k 423.00 14.18
National HealthCare Corporation (NHC) 0.0 $17k 300.00 56.67
Och-Ziff Capital Management 0.0 $6.0k 400.00 15.00
Owens-Illinois 0.0 $17k 486.00 34.98
Rogers Communications -cl B (RCI) 0.0 $16k 401.00 39.90
Seagate Technology Com Stk 0.0 $9.0k 150.00 60.00
Transcanada Corp 0.0 $13k 272.00 47.79
Cliffs Natural Resources 0.0 $15k 1.0k 15.00
Actuant Corporation 0.0 $17k 500.00 34.00
Atwood Oceanics 0.0 $18k 350.00 51.43
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Bio-Rad Laboratories (BIO) 0.0 $12k 100.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $12k 20.00 600.00
Daktronics (DAKT) 0.0 $6.0k 500.00 12.00
Forestar 0.0 $9.0k 488.00 18.44
Helix Energy Solutions (HLX) 0.0 $10k 362.00 27.62
IPC The Hospitalist Company 0.0 $18k 400.00 45.00
Kirby Corporation (KEX) 0.0 $9.0k 80.00 112.50
Kronos Worldwide (KRO) 0.0 $6.0k 400.00 15.00
Morningstar (MORN) 0.0 $7.0k 98.00 71.43
Vail Resorts (MTN) 0.0 $18k 236.00 76.27
MVC Capital 0.0 $4.0k 300.00 13.33
Omega Healthcare Investors (OHI) 0.0 $9.0k 250.00 36.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 95.00 52.63
Raymond James Financial (RJF) 0.0 $11k 218.00 50.46
Questar Corporation 0.0 $9.0k 350.00 25.71
Alexion Pharmaceuticals 0.0 $12k 1.2k 10.43
California Water Service (CWT) 0.0 $2.0k 63.00 31.75
Denbury Resources 0.0 $18k 1.0k 18.00
Lululemon Athletica (LULU) 0.0 $12k 300.00 40.00
MFA Mortgage Investments 0.0 $7.0k 910.00 7.69
Panera Bread Company 0.0 $15k 100.00 150.00
First Financial Corporation (THFF) 0.0 $3.0k 88.00 34.09
Universal Health Realty Income Trust (UHT) 0.0 $14k 325.00 43.08
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
Clarcor 0.0 $4.0k 72.00 55.56
F5 Networks (FFIV) 0.0 $6.0k 57.00 105.26
Jack Henry & Associates (JKHY) 0.0 $16k 268.00 59.70
Kaman Corporation (KAMN) 0.0 $8.0k 185.00 43.24
Lance 0.0 $11k 400.00 27.50
Sasol (SSL) 0.0 $18k 300.00 60.00
Susquehanna Bancshares 0.0 $11k 1.0k 11.00
Ametek (AME) 0.0 $6.0k 106.00 56.60
Reed Elsevier NV 0.0 $10k 214.00 46.73
Southern Copper Corporation (SCCO) 0.0 $14k 450.00 31.11
Protective Life 0.0 $15k 219.00 68.49
Pentair 0.0 $18k 250.00 72.00
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Ace Ltd Com Stk 0.0 $7.0k 64.00 109.38
BioMed Realty Trust 0.0 $17k 800.00 21.25
CytRx Corporation 0.0 $5.0k 1.1k 4.55
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 100.00 80.00
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Aviat Networks 0.0 $4.0k 3.4k 1.18
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
Mednax (MD) 0.0 $6.0k 96.00 62.50
ProShares UltraShort 20+ Year Trea 0.0 $999.960000 12.00 83.33
ProShares UltraShort S&P500 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 205.00 39.02
Sonus Networks 0.0 $999.000000 300.00 3.33
Rosetta Stone 0.0 $5.0k 500.00 10.00
Limoneira Company (LMNR) 0.0 $11k 500.00 22.00
American Water Works (AWK) 0.0 $5.0k 109.00 45.87
Bank Of America Corporation warrant 0.0 $17k 2.5k 6.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 100.00 160.00
Regency Centers Corporation (REG) 0.0 $14k 257.00 54.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 176.00 45.45
Saba Software 0.0 $11k 1.0k 11.00
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 200.00 65.00
Nrg Energy 0.0 $18k 493.00 36.51
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
PowerShares DB US Dollar Index Bearish 0.0 $11k 400.00 27.50
SMART Technologies 0.0 $3.0k 1.0k 3.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 140.00 100.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 500.00 36.00
Sparton Corporation 0.0 $6.0k 200.00 30.00
T. Rowe Price Group 0.0 $7.0k 82.00 85.37
Biglari Holdings 0.0 $13k 30.00 433.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.6k 11.08
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 227.00 52.86
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 88.00 113.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $11k 131.00 83.97
Sun Communities (SUI) 0.0 $5.0k 101.00 49.50
Motorola Solutions (MSI) 0.0 $3.0k 47.00 63.83
Lukoil 0.0 $4.0k 75.00 53.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0k 300.00 30.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 450.00 40.00
CurrencyShares Australian Dollar Trust 0.0 $9.0k 95.00 94.74
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 156.00 38.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $11k 500.00 22.00
ETFS Physical Platinum Shares 0.0 $14k 100.00 140.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares MSCI Sweden Index (EWD) 0.0 $14k 387.00 36.18
iShares S&P Global Energy Sector (IXC) 0.0 $10k 200.00 50.00
ProShares UltraShrt Mrkt 0.0 $4.0k 218.00 18.35
Adept Technology 0.0 $14k 1.3k 10.77
Vanguard Utilities ETF (VPU) 0.0 $13k 130.00 100.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.0k 15.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.3k 12.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 48.00 41.67
TCW Strategic Income Fund (TSI) 0.0 $14k 2.5k 5.60
United Sts Commodity Index F (USCI) 0.0 $9.0k 150.00 60.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
Tearlab Corp 0.0 $5.0k 1.0k 5.00
BlackRock Muni Income Investment Trust 0.0 $9.0k 650.00 13.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.5k 8.28
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 45.00 133.33
ProShares Ultra Real Estate (URE) 0.0 $18k 200.00 90.00
Arkema (ARKAY) 0.0 $1.0k 10.00 100.00
Hutchison Telecommunications - 0.0 $9.0k 1.5k 6.00
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
L'Oreal (LRLCY) 0.0 $7.0k 200.00 35.00
Electricite De France - 0.0 $11k 1.7k 6.47
CapitaLand 0.0 $8.0k 1.5k 5.40
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 205.00 43.90
Powershares DB G10 Currency Harvest Fund 0.0 $13k 500.00 26.00
Proshares Tr msci emrg etf (EET) 0.0 $8.0k 100.00 80.00
Algonquin Power & Utilities equs (AQN) 0.0 $17k 2.2k 7.73
Cemex Sa eqfor 0.0 $8.0k 574.00 13.94
Competitive Technologies 0.0 $2.0k 5.0k 0.40
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ing Groep Nv Perp Hybrid eqfor 0.0 $2.0k 80.00 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $16k 600.00 26.67
Newell Co equs 0.0 $15k 475.00 31.58
Pernod Ricard eqfor (PDRDF) 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Health Care 0.0 $4.0k 36.00 111.11
Spar (SGRP) 0.0 $3.0k 2.0k 1.50
IGI Laboratories 0.0 $16k 3.0k 5.33
Antrim Energy 0.0 $1.1k 15k 0.07
Heska Corporation 0.0 $16k 1.5k 10.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 300.00 46.67
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $9.0k 400.00 22.50
Powershares Senior Loan Portfo mf 0.0 $15k 606.00 24.75
Ball Corp equs 0.0 $11k 180.00 61.11
Prologis (PLD) 0.0 $8.0k 183.00 43.72
Cielo (CIOXY) 0.0 $5.0k 240.00 20.83
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 500.00 18.00
Global X Fertilizers Etf equity 0.0 $18k 1.5k 12.00
Lehman Bro Cap 10/31/52 0.0 $992.000000 1.6k 0.62
Fortune Brands (FBIN) 0.0 $17k 434.00 39.17
Sears Roebuck Ac7.4000%-812404507 p 0.0 $3.0k 200.00 15.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $9.0k 350.00 25.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 130.00 61.54
Lrr Energy 0.0 $9.0k 500.00 18.00
Primary Fd equs 0.0 $997.630000 1.5k 0.67
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 79.00 113.92
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Directv 0.0 $17k 200.00 85.00
Adt 0.0 $18k 524.00 34.35
Libertyinteractivecorp lbtventcoma 0.0 $18k 242.00 74.38
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Agilent Tech Inc. equs 0.0 $17k 293.00 58.02
Whitehorse Finance (WHF) 0.0 $10k 700.00 14.29
Kim 5.625% 0.0 $14k 600.00 23.33
City National Corp 0.0 $9.0k 400.00 22.50
Starz - Liberty Capital 0.0 $5.0k 172.00 29.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $12k 208.00 57.69
Metropcs Communications (TMUS) 0.0 $17k 500.00 34.00
Cst Brands 0.0 $5.0k 143.00 34.97
Mallinckrodt Pub 0.0 $14k 180.00 77.78
Gabelli Global Util&inc 0.0 $10k 200.00 50.00
Tallgrass Energy Partners 0.0 $6.0k 150.00 40.00
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $15k 6.00 2500.00
Virginia Electric & Power Co eqp 0.0 $18k 200.00 90.00
Windstream Hldgs 0.0 $5.0k 500.00 10.00
Agios Pharmaceuticals (AGIO) 0.0 $18k 400.00 45.00
American Homes 4 Rent-a reit (AMH) 0.0 $18k 1.0k 18.00
Sterling Bancorp 0.0 $15k 1.3k 11.89
Proshares Trust High (HYHG) 0.0 $16k 200.00 80.00
Nuverra Environmental Soluti 0.0 $10k 500.00 20.00
Royce Global Value Tr (RGT) 0.0 $2.0k 210.00 9.52
Ashford Hospitality Prime In 0.0 $1.0k 60.00 16.67
Nimble Storage 0.0 $6.0k 200.00 30.00
Qts Realty Trust 0.0 $9.0k 300.00 30.00
Western Refng Logistics 0.0 $7.0k 200.00 35.00
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 400.00 20.00
U S Rare Earth Inc equs 0.0 $2.0k 1.0k 2.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14k 500.00 28.00
Starwood Waypoint Residential Trust 0.0 $7.0k 255.00 27.45
One Gas (OGS) 0.0 $5.0k 121.00 41.32
Enlink Midstream Ptrs 0.0 $13k 400.00 32.50
Skyepharma Plc eqfor 0.0 $1.0k 160.00 6.25
Cbs Outdoor Americas 0.0 $16k 500.00 32.00
Time 0.0 $18k 758.00 23.75
2050 Motors Inc equs 0.0 $1.0k 1.3k 0.80