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 | |
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 |