Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 6.56 45750 +197.00% 198.69 0.00
Rydex S&P; Equal Weight ETF (RSP) 3.49 57831 -3.00% 83.59 79.77
PowerShares QQQ Trust, Series 1 (QQQQ) 3.36 39222 +60.00% 118.71 0.00
Vanguard Dividend Appreciation ETF (VIG) 2.93 48400 83.93 80.49
Vanguard Mid-Cap ETF (VO) 1.91 20435 +37.00% 129.43 125.59
Johnson & Johnson (JNJ) 1.84 21556 -70.00% 118.11 98.55
Apple (AAPL) 1.84 22552 -47.00% 113.03 123.28
Colgate-Palmolive Company (CL) 1.65 30801 -72.00% 74.15 68.17
Vanguard Europe Pacific ETF (VEA) 1.47 54444 -12.00% 37.41 39.04
iShares S&P; SmallCap 600 Index (IJR) 1.45 16167 -11.00% 124.14 113.70
Exxon Mobil Corporation (XOM) 1.34 21298 -45.00% 87.29 84.57
Chevron Corporation (CVX) 1.26 16941 -52.00% 102.95 102.86
AT&T; (T) 1.21 41134 -68.00% 40.60 32.70
Vanguard Emerging Markets ETF (VWO) 1.18 43355 -6.00% 37.62 39.44
Alphabet Inc Class A cs 1.17 2016 -64.00% 804.07 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.15 5651 NEW 282.25 268.26
JPMorgan Chase & Co. (JPM) 1.09 22587 -70.00% 66.59 60.16
United Technologies Corporation (UTX) 1.03 14088 -33.00% 101.58 118.52
NIKE (NKE) 0.97 25623 -75.00% 52.65 96.37
Berkshire Hathaway (BRK.B) 0.96 9176 NEW 144.51 0.00
Travelers Companies (TRV) 0.96 11605 -71.00% 114.52 105.54
Celgene Corporation (CELG) 0.94 12460 -59.00% 104.49 118.26
Vanguard Health Care ETF (VHT) 0.93 9650 -33.00% 132.85 132.20
CVS Caremark Corporation (CVS) 0.92 14385 -70.00% 88.98 101.90
Oracle Corporation (ORCL) 0.92 32426 -60.00% 39.29 41.62
Amgen (AMGN) 0.91 7516 -75.00% 166.84 153.92
BlackRock (BLK) 0.90 3431 -57.00% 362.58 357.74
Microsoft Corporation (MSFT) 0.88 21124 -67.00% 57.61 42.00
Amazon (AMZN) 0.88 1461 -21.00% 837.10 372.62
3M Company (MMM) 0.87 6834 -60.00% 176.18 162.72
Express Scripts Holding 0.84 16524 NEW 70.50 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.81 12865 87.68 69.21
Lowe's Companies (LOW) 0.79 15054 -5.00% 72.21 73.15
Pepsi (PEP) 0.73 9310 -60.00% 108.81 93.96
Corning Incorporated (GLW) 0.70 40796 -42.00% 23.65 22.80
International Business Machines (IBM) 0.69 6039 -23.00% 158.80 158.25
Medtronic 0.68 10919 NEW 86.36 0.00
Kinder Morgan 0.65 38907 -15.00% 23.13 0.00
Laboratory Corp. of America Holdings (LH) 0.64 6424 -30.00% 137.45 121.70
Citi 0.64 18732 NEW 47.25 0.00
Pfizer (PFE) 0.61 24940 -65.00% 33.88 33.78
Costco Wholesale Corporation (COST) 0.60 5408 -74.00% 152.55 148.30
Dollar Tree (DLTR) 0.58 10252 NEW 78.91 80.00
Procter & Gamble Company (PG) 0.57 8800 -53.00% 89.77 81.31
Vanguard Extended Market ETF (VXF) 0.56 8550 91.23 89.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.56 16930 -2.00% 45.78 43.56
Gabelli Dividend & Income Trust (GDV) 0.55 39406 19.21 21.05
Wells Fargo & Company (WFC) 0.51 16083 -73.00% 44.27 53.90
Tyson Foods (TSN) 0.51 9470 -70.00% 74.66 37.76
iShares Russell 1000 Value Index (IWD) 0.51 6625 105.66 101.93
Visa (V) 0.51 8555 -82.00% 82.64 266.74
Southern Company (SO) 0.50 13497 -62.00% 51.27 43.68
McKesson Corporation (MCK) 0.49 4052 -71.00% 166.83 221.98
iShares Lehman Aggregate Bond (AGG) 0.49 6010 -25.00% 112.48 110.29
Vanguard Information Technology ETF (VGT) 0.49 5588 -19.00% 120.44 105.97
Facebook Inc cl a 0.49 5287 -54.00% 128.24 0.00
Aetna (AET) 0.48 5808 -65.00% 115.53 100.76
Home Depot (HD) 0.47 5035 -73.00% 128.70 113.11
Lockheed Martin Corporation (LMT) 0.45 2609 -77.00% 239.56 197.87
AutoZone (AZO) 0.44 790 -73.00% 768.35 644.63
Eli Lilly & Co. (LLY) 0.43 7340 -79.00% 80.25 68.81
Boeing Company (BA) 0.43 4488 -79.00% 131.68 152.38
Honeywell International (HON) 0.42 4959 NEW 116.56 100.92
General Electric Company (GE) 0.41 19163 -62.00% 29.64 25.35
Merck & Co (MRK) 0.41 9168 -62.00% 62.39 56.20
United Parcel Service (UPS) 0.40 5114 -16.00% 109.31 99.32
Genuine Parts Company (GPC) 0.40 5579 -60.00% 100.38 92.26
UnitedHealth (UNH) 0.39 3841 -56.00% 140.07 113.33
American Tower Reit 0.38 4610 NEW 113.23 0.00
Alphabet Inc Class C cs 0.38 680 -66.00% 777.94 0.00
ConAgra Foods (CAG) 0.37 10742 -72.00% 47.10 33.68
U.S. Ban (USB) 0.36 11545 -75.00% 42.88 43.76
Cincinnati Financial Corporation (CINF) 0.36 6590 -75.00% 75.42 52.08
Broad 0.36 2927 -66.00% 172.53 0.00
Bristol Myers Squibb (BMY) 0.34 8806 -64.00% 53.94 66.08
Target Corporation (TGT) 0.34 6886 -72.00% 68.69 77.89
Walgreen Boots Alliance 0.34 5860 -82.00% 80.55 0.00
Mercury General Corporation (MCY) 0.33 8360 -63.00% 54.90 54.21
People's United Financial (PBCT) 0.32 27927 -69.00% 15.83 14.88
Michael Anthony Jewel Inc equs 0.32 176 +2833.00% 2511.36 0.00
E.I. du Pont de Nemours & Company (DD) 0.29 5995 -70.00% 66.89 79.13
Clorox Company (CLX) 0.29 3214 -64.00% 125.08 107.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 4465 -74.00% 89.59 86.66
Nordstrom (JWN) 0.28 7498 -76.00% 51.88 79.23
Diageo (DEO) 0.28 3300 -13.00% 116.06 110.91
Dr Pepper Snapple (DPS) 0.28 4275 -83.00% 91.23 77.36
Duke Energy 0.28 4775 -43.00% 80.00 0.00
Msa Safety Inc equity 0.28 6560 -27.00% 58.08 0.00
Hubbell 0.28 3566 NEW 107.68 0.00
SPDR S&P; 500 ETF (SPY) 0.27 1728 -28.00% 216.44 205.25
Cisco Systems (CSCO) 0.27 11577 -66.00% 31.70 28.51
Newell Rubbermaid (NWL) 0.27 7004 NEW 52.68 37.57
Sunoco Logistics Partners (SXL) 0.27 13100 -66.00% 28.40 40.17
Enterprise Products Partners 0.26 13210 -64.00% 27.63 0.00
BP (BP) 0.25 9786 +4.00% 35.15 38.44
Vanguard Short-Term Bond ETF (BSV) 0.25 4245 -63.00% 80.80 80.04
AmeriGas Partners (APU) 0.25 7735 -58.00% 45.64 47.34
American International (AIG) 0.25 5794 -77.00% 59.37 54.59
Verizon Communications (VZ) 0.24 6417 -50.00% 52.05 48.01
Allstate Corporation (ALL) 0.24 4745 -56.00% 69.13 68.72
American Electric Power Company (AEP) 0.24 5275 -73.00% 64.27 55.21
iShares Russell 2000 Index (IWM) 0.24 2700 124.07 119.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 1850 NEW 182.70 176.97
Blackstone (BX) 0.23 12745 -57.00% 25.50 37.98
Halliburton Company (HAL) 0.23 6951 -2.00% 44.89 41.30
LTC Properties (LTC) 0.22 5845 -64.00% 52.01 42.07
Northrop Grumman Corporation (NOC) 0.21 1366 -38.00% 213.76 158.85
Starbucks Corporation (SBUX) 0.21 5477 -74.00% 54.23 92.23
PowerShares DB Oil Fund (DBO) 0.21 33000 -20.00% 8.88 13.83
Abbvie 0.21 4689 -57.00% 63.13 0.00
Monster Beverage Corp Com stock 0.21 2000 NEW 147.00 0.00
Walt Disney Company (DIS) 0.20 3037 -44.00% 92.85 103.60
Constellation Brands (STZ) 0.20 1685 -72.00% 166.77 115.30
Intuit (INTU) 0.20 2525 -62.00% 110.10 95.52
Spectra Energy Partners (SEP) 0.20 6450 -29.00% 43.72 50.24
ProShares Ultra Russell2000 (UWM) 0.20 2925 94.70 90.96
Phillips 66 0.20 3362 -71.00% 80.61 0.00
Mylan Nv 0.20 7230 NEW 38.17 0.00
priceline.com Incorporated (PCLN) 0.19 183 NEW 1469.95 1190.00
iShares Russell Microcap Index (IWC) 0.19 3400 77.94 76.92
PNC Financial Services (PNC) 0.18 2733 -68.00% 90.01 93.21
Wal-Mart Stores (WMT) 0.18 3426 +3.00% 72.10 81.06
Abbott Laboratories (ABT) 0.18 5962 -67.00% 42.27 46.40
Adobe Systems Incorporated (ADBE) 0.18 2319 -77.00% 108.67 76.64
Alcoa (AA) 0.18 24015 -47.00% 10.16 32.05
ZIOPHARM Oncology (ZIOP) 0.18 43481 +2.00% 5.63 13.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 2300 -3.00% 105.65 105.16
General Motors Company (GM) 0.18 7710 -74.00% 31.78 37.89
Vectren Corporation (VVC) 0.18 4995 -71.00% 50.25 42.70
Aon 0.18 2220 NEW 112.61 0.00
Citizens Financial 0.18 9900 -62.00% 24.75 0.00
Philip Morris International (PM) 0.17 2458 +55.00% 97.23 77.69
General Dynamics Corporation (GD) 0.17 1525 -84.00% 155.41 133.60
Applied Materials (AMAT) 0.17 7650 -76.00% 30.20 23.76
Buckeye Partners (BPL) 0.16 3105 -49.00% 71.50 75.87
Hexcel Corporation (HXL) 0.16 4950 -57.00% 44.24 47.72
Scotts Miracle-Gro Company (SMG) 0.16 2735 -68.00% 83.36 68.34
iShares S&P; MidCap 400 Index (IJH) 0.16 1395 -79.00% 154.84 147.14
Michael Kors Holdings Ltd shs 0.16 4720 -71.00% 46.82 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.16 3700 NEW 59.46 0.00
Devon Energy Corporation (DVN) 0.15 4550 -73.00% 44.18 57.71
Teva Pharmaceutical Industries (TEVA) 0.15 4500 -17.00% 46.00 57.77
Marriott International (MAR) 0.15 3035 -65.00% 67.22 81.60
Eqt Midstream Partners 0.15 2645 -61.00% 76.37 0.00
NCR Corporation (NCR) 0.14 5900 NEW 32.20 28.62
Royal Dutch Shell (RDS.A) 0.14 4000 -9.00% 50.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.14 2410 -33.00% 77.59 0.00
Magellan Midstream Partners (MMP) 0.14 2800 -78.00% 70.71 78.66
Macy's (M) 0.13 5000 -60.00% 37.00 62.37
Danaher Corporation (DHR) 0.13 2312 -72.00% 78.29 84.59
Gilead Sciences (GILD) 0.13 2305 -83.00% 78.96 99.53
Illinois Tool Works (ITW) 0.13 1480 -86.00% 119.59 96.27
Advanced Energy Industries (AEIS) 0.13 3675 -68.00% 47.35 25.20
Energy Transfer Partners (ETP) 0.13 4690 -12.00% 37.10 54.95
ProShares Ultra QQQ (QLD) 0.13 2100 86.67 142.30
Workday Inc cl a 0.13 2000 -38.00% 91.50 0.00
J.C. Penney Company (JCP) 0.12 17650 -73.00% 9.24 7.26
Kimberly-Clark Corporation (KMB) 0.12 1323 -86.00% 126.23 103.80
Nucor Corporation (NUE) 0.12 3275 -52.00% 49.47 45.99
Shire (SHPGY) 0.12 867 -49.00% 193.77 0.00
Westar Energy (WR) 0.12 3015 -64.00% 56.72 36.94
Genesis Energy (GEL) 0.12 4325 -67.00% 37.92 44.70
Cree (CREE) 0.12 6342 -6.00% 25.70 38.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2100 -83.00% 80.48 79.79
H & Q Healthcare Fund equities 0.12 6901 NEW 23.76 0.00
Emerson Electric (EMR) 0.11 2762 -65.00% 54.67 55.87
JetBlue Airways Corporation (JBLU) 0.11 8600 -51.00% 17.21 17.12
Kroger (KR) 0.11 5294 -84.00% 29.66 74.09
Novartis AG (NVS) 0.11 1863 -78.00% 78.90 96.03
Baker Hughes Incorporated (BHI) 0.11 3143 -75.00% 50.59 59.73
Schlumberger (SLB) 0.11 1933 -57.00% 78.63 81.67
Whole Foods Market (WFMI) 0.11 5450 -52.00% 28.44 0.00
Yahoo! (YHOO) 0.11 3500 -2.00% 43.14 42.61
iShares Russell Midcap Growth Idx. (IWP) 0.11 1500 97.33 95.82
Wp Carey 0.11 2356 64.52 0.00
Bank Of America Corp., Series Ee, 6.00% stock 0.11 5940 -30.00% 26.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 4484 -58.00% 30.55 23.50
Waste Management (WM) 0.10 2250 -67.00% 63.56 53.00
Cummins (CMI) 0.10 1030 -86.00% 128.16 137.75
Automatic Data Processing (ADP) 0.10 1600 88.12 85.00
Intel Corporation (INTC) 0.10 3506 -79.00% 37.65 32.76
Sempra Energy (SRE) 0.10 1355 107.01 106.08
Activision Blizzard (ATVI) 0.10 3075 NEW 44.23 22.67
Vanguard Small-Cap Growth ETF (VBK) 0.10 1066 131.33 130.10
Bank Of America Corp equs 0.10 5280 25.57 0.00
Time Warner (TWX) 0.09 1586 -70.00% 79.45 83.25
Bank of America Corporation (BAC) 0.09 8098 -15.00% 15.68 15.95
Northern Trust Corporation (NTRS) 0.09 1850 -80.00% 68.11 69.63
FedEx Corporation (FDX) 0.09 700 NEW 174.29 170.82
Baxter International (BAX) 0.09 2700 -69.00% 47.78 67.92
CIGNA Corporation (CI) 0.09 985 -66.00% 129.95 120.83
EOG Resources (EOG) 0.09 1215 -68.00% 97.12 86.44
Toll Brothers (TOL) 0.09 4325 -73.00% 29.83 37.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 1500 79.33 74.64
Medical Properties Trust (MPW) 0.09 8125 -70.00% 14.77 13.91
SCANA Corporation (SCG) 0.09 1625 NEW 72.62 52.58
TransMontaigne Partners (TLP) 0.09 3165 -80.00% 41.39 33.90
Hain Celestial (HAIN) 0.09 3675 -67.00% 35.65 60.12
Reynolds American (RAI) 0.08 2300 -74.00% 46.96 70.03
Barnes (B) 0.08 2632 -55.00% 40.65 38.70
Yum! Brands (YUM) 0.08 1200 NEW 90.83 77.05
Bce 0.08 2350 -56.00% 46.38 0.00
Baidu (BIDU) 0.08 631 -77.00% 182.25 207.29
IPG Photonics Corporation (IPGP) 0.08 1400 82.14 96.34
Kansas City Southern (KSU) 0.08 1150 -77.00% 93.04 113.81
Financial Select Sector SPDR (XLF) 0.08 5789 -13.00% 19.35 23.97
Utilities SPDR (XLU) 0.08 2299 49.15 43.18
SPDR KBW Insurance (KIE) 0.08 1547 74.34 65.65
SPDR S&P; Biotech (XBI) 0.08 1700 +136.00% 66.47 226.20
ROYAL BK SCOTLAND Group Plc spon adr f 0.08 4300 -24.00% 26.05 0.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.08 1300 89.23 89.09
HCA HOLDINGS 0.08 1525 NEW 75.41 0.00
Mosaic 0.08 4368 -57.00% 24.50 0.00
Hannon Armstrong stock 0.08 4995 -72.00% 23.42 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.08 4300 -25.00% 26.74 0.00
Dentsply Sirona 0.08 1900 NEW 59.47 0.00
Health Care SPDR (XLV) 0.07 1368 +29.00% 72.37 71.27
Dominion Resources (D) 0.07 1230 -61.00% 73.98 69.17
NVIDIA Corporation (NVDA) 0.07 1500 68.67 22.93
Weyerhaeuser Company (WY) 0.07 3000 -73.00% 32.00 33.37
Zimmer Holdings (ZMH) 0.07 707 130.13 116.78
American Capital (ACAS) 0.07 5400 16.85 14.80
Schwab Strategic Tr us dividend eq 0.07 2175 42.30 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.07 3425 -76.00% 26.28 0.00
Chubb 0.07 804 -73.00% 125.62 0.00
CME (CME) 0.06 850 -72.00% 104.71 95.64
Via (VIA.B) 0.06 2075 -73.00% 38.07 0.00
Cardinal Health (CAH) 0.06 1098 -82.00% 77.41 87.33
Paychex (PAYX) 0.06 1500 -60.00% 58.00 48.92
SYSCO Corporation (SYY) 0.06 1618 -67.00% 48.83 38.41
Dow Chemical Company (DOW) 0.06 1515 -58.00% 52.15 47.09
BB&T; Corporation (BBT) 0.06 2110 -64.00% 37.91 37.76
Rio Tinto (RIO) 0.06 2400 NEW 33.33 42.40
Southwest Airlines (LUV) 0.06 2100 -85.00% 39.05 44.01
Skyworks Solutions (SWKS) 0.06 1050 -62.00% 76.19 92.91
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 3400 24.71 0.00
Westrock 0.06 1634 -26.00% 48.35 0.00
MasterCard Incorporated (MA) 0.05 675 -62.00% 102.22 87.52
Union Pacific Corporation (UNP) 0.05 664 97.89 114.86
Masco Corporation (MAS) 0.05 2022 34.12 25.99
Air Products & Chemicals (APD) 0.05 454 -87.00% 149.78 152.20
Altria (MO) 0.05 1100 NEW 63.64 52.47
Patterson Companies (PDCO) 0.05 1400 NEW 45.71 48.45
United States Oil Fund (USO) 0.05 6500 10.92 17.60
VeriFone Systems (PAY) 0.05 4450 -70.00% 15.73 35.28
iShares Russell Midcap Index Fund (IWR) 0.05 360 -6.00% 175.00 169.15
iShares Dow Jones Select Dividend (DVY) 0.05 745 -65.00% 85.91 76.58
First Trust Large Cap Core Alp Fnd (FEX) 0.05 1350 46.67 45.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 9556 7.85 8.19
Fly Leasing (FLY) 0.05 6200 -61.00% 11.61 14.98
Mondelez Int 0.05 1600 +433.00% 43.75 0.00
Bank Of New York Mellon 5.2% public 0.05 2700 25.93 0.00
Crown Castle Intl 0.05 781 NEW 94.75 0.00
Jpm 6 1/8 12/31/49 stock 0.05 2700 27.04 0.00
Welltower Inc Com reit 0.05 928 -85.00% 74.35 0.00
Willis Towers Watson 0.05 490 132.65 0.00
Johnson Controls International Plc equity 0.05 1600 NEW 46.25 0.00
Nuveen High Income November 0.05 6900 NEW 10.14 0.00
Coca-Cola Company (KO) 0.04 1321 -29.00% 42.39 40.22
Bed Bath & Beyond (BBBY) 0.04 1142 42.91 74.05
Cerner Corporation (CERN) 0.04 800 61.25 69.83
AFLAC Incorporated (AFL) 0.04 770 71.43 61.39
Comerica Incorporated (CMA) 0.04 1225 47.35 45.57
ConocoPhillips (COP) 0.04 1187 -67.00% 43.81 61.42
General Mills (GIS) 0.04 940 -81.00% 63.83 51.55
Nextera Energy 0.04 400 -82.00% 122.50 0.00
Williams Companies (WMB) 0.04 2015 -77.00% 30.77 46.41
Harman International Industries Inc./DE/ (HAR) 0.04 625 -66.00% 84.80 131.40
Luxottica Group S.p.A. (LUX) 0.04 1100 -47.00% 48.18 61.16
PPL Corporation (PPL) 0.04 1426 -38.00% 34.36 31.37
Netflix (NFLX) 0.04 500 -16.00% 98.00 443.79
Brinker International (EAT) 0.04 1000 -73.00% 50.00 58.33
Cypress Semiconductor Corporation (CY) 0.04 4500 -80.00% 12.22 15.52
CenterPoint Energy (CNP) 0.04 2200 23.18 20.60
Quest Diagnostics Incorporated (DGX) 0.04 600 -66.00% 85.00 70.85
Telenor ASA (TELNY) 0.04 3000 -58.00% 17.00 56.55
Vanguard REIT ETF (VNQ) 0.04 654 -70.00% 87.16 80.84
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.04 2000 30.50 31.03
Us Bancorp Float Rate Pfd 3.5%min 0.04 2100 24.29 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 1300 -90.00% 45.38 44.76
Bk America Pfd equs 0.04 2000 -9.00% 26.00 0.00
Proshares Tr pshs ult scap600 0.04 800 66.25 0.00
First Tr Exchange-traded Fd no amer energy 0.04 2000 25.50 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.04 1900 26.32 0.00
Mcrae Industries -cl A 0.04 2200 +10.00% 25.00 0.00
American Airls 0.04 1650 -28.00% 36.36 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.04 2200 -63.00% 26.82 0.00
Kraft Heinz 0.04 658 NEW 89.67 0.00
Wells Fargo Pfd 6% Ser V 0.04 2200 -52.00% 26.82 0.00
Capital One - Pfd F eqpfd 0.04 2200 -79.00% 26.82 0.00
Intercontin- 0.04 1435 NEW 41.81 0.00
Fortive 0.04 970 NEW 50.52 0.00
Dell Technologies Inc Class V equity 0.04 1033 NEW 47.43 0.00
Cognizant Technology Solutions (CTSH) 0.03 945 -76.00% 47.62 60.57
Comcast Corporation (CMCSA) 0.03 537 -78.00% 67.04 58.60
Caterpillar (CAT) 0.03 400 -32.00% 90.00 79.57
McDonald's Corporation (MCD) 0.03 305 -88.00% 114.75 96.21
Archer Daniels Midland Company (ADM) 0.03 1000 42.00 45.32
Norfolk Southern (NSC) 0.03 378 -57.00% 97.88 108.18
Deere & Company (DE) 0.03 539 -3.00% 85.34 90.31
Symantec Corporation (SYMC) 0.03 1395 25.09 23.79
iShares S&P; 500 Index (IVV) 0.03 175 -96.00% 217.14 205.96
Lazard Ltd-cl A shs a 0.03 1000 -73.00% 36.00 0.00
Syngenta AG (SYT) 0.03 400 87.50 66.54
TJX Companies (TJX) 0.03 600 -62.00% 75.00 67.66
Henry Schein (HSIC) 0.03 225 -82.00% 164.44 136.50
D.R. Horton (DHI) 0.03 1465 30.03 25.87
Penske Automotive (PAG) 0.03 900 47.78 48.36
Central Garden & Pet (CENT) 0.03 1500 26.00 9.26
Energy Select Sector SPDR (XLE) 0.03 617 +17.00% 71.31 75.34
Estee Lauder Companies (EL) 0.03 400 -88.00% 87.50 80.58
Syntel (SYNT) 0.03 900 42.22 49.26
Community Health Systems (CYH) 0.03 4050 -79.00% 11.60 49.70
HCP (HCP) 0.03 975 -73.00% 37.95 40.24
Prospect Capital Corporation (PSEC) 0.03 4500 8.00 8.49
CalAmp (CAMP) 0.03 3000 NEW 14.00 18.83
Apollo Investment (AINV) 0.03 6700 -37.00% 5.82 7.73
SPDR S&P; Retail (XRT) 0.03 1000 44.00 97.65
iShares Dow Jones US Real Estate (IYR) 0.03 500 80.00 76.66
Tesla Motors (TSLA) 0.03 200 205.00 194.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 900 42.22 44.40
Hennes & Mauritz Ab 0.03 7000 5.57 0.00
PowerShares Dyn Leisure & Entert. (PEJ) 0.03 1000 36.00 37.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 500 96.00 92.52
Public Storage Inc stock 0.03 1900 25.26 0.00
Allstate Corp Pfd 6.625% Call pfd 0.03 1500 -82.00% 27.33 0.00
Gabelli mutual funds - 0.03 3377 10.96 0.00
Anthem 0.03 335 -88.00% 125.37 0.00
Allergan 0.03 160 231.25 0.00
American Homes 4 Rent Pfd 6.35 0.03 1735 NEW 25.94 0.00
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.03 1745 NEW 25.79 0.00
Broadridge Financial Solutions (BR) 0.02 400 67.50 51.66
Bank of New York Mellon Corporation (BK) 0.02 850 40.00 39.44
Daimler Ag reg shs 0.02 400 -79.00% 70.00 0.00
CarMax (KMX) 0.02 600 -32.00% 53.33 62.15
Spectra Energy (SE) 0.02 716 -6.00% 43.30 34.31
Stanley Black & Decker (SWK) 0.02 200 NEW 125.00 95.48
Winnebago Industries (WGO) 0.02 1400 23.57 22.90
International Flavors & Fragrances (IFF) 0.02 223 143.50 117.32
AmerisourceBergen (ABC) 0.02 300 80.00 103.61
QUALCOMM (QCOM) 0.02 300 -77.00% 70.00 71.27
W.R. Berkley Corporation (WRB) 0.02 500 -86.00% 58.00 49.84
Micron Technology (MU) 0.02 1615 17.96 27.78
Under Armour (UA) 0.02 635 39.37 75.07
Zions Bancorporation (ZION) 0.02 800 31.25 26.82
Ares Capital Corporation (ARCC) 0.02 1603 -92.00% 15.60 16.86
BHP Billiton (BHP) 0.02 771 -79.00% 35.02 45.68
Oneok Partners (OKS) 0.02 600 -29.00% 40.00 42.51
Plains All American Pipeline (PAA) 0.02 1000 -34.00% 31.00 47.37
Tata Motors (TTM) 0.02 750 40.00 46.30
British American Tobac (BTI) 0.02 170 -84.00% 129.41 108.89
NuVasive (NUVA) 0.02 500 66.00 44.67
Urban Outfitters (URBN) 0.02 700 -65.00% 34.29 44.81
Fresenius Medical Care AG & Co. (FMS) 0.02 600 -85.00% 43.33 40.45
St. Jude Medical (STJ) 0.02 400 -65.00% 80.00 66.17
Technology SPDR (XLK) 0.02 668 +62.00% 47.90 41.70
Rayonier (RYN) 0.02 852 27.00 27.05
Vanguard Value ETF (VTV) 0.02 365 -71.00% 87.67 82.99
First Trust Large Cap Value Opp Fnd (FTA) 0.02 500 42.00 43.00
Jp Morgan Alerian Mlp Index 0.02 970 31.96 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 1392 -90.00% 15.09 13.62
RMR Asia Pacific Real Estate Fund (RAP) 0.02 961 -85.00% 21.85 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 3000 9.67 9.20
Nuveen Insd Dividend Advantage 0.02 1290 -80.00% 16.28 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.02 277 104.69 91.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 2262 -85.00% 11.05 11.23
Eaton Vance N J Mun Bd Fd 0.02 1591 -86.00% 14.46 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.02 418 52.63 59.54
Hollyfrontier 0.02 960 25.00 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 900 25.56 0.00
Sl Green Realty Corp - Pfd I eqfor 0.02 900 26.67 0.00
Metropcs Communications 0.02 500 46.00 0.00
Corts Aon Cap 0.02 800 33.75 0.00
Digital Realty Trust Pfd stock 0.02 950 25.26 0.00
Intrexon 0.02 1000 NEW 28.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 450 53.33 0.00
Cdk Global Inc equities 0.02 533 58.16 0.00
Etfis Ser Tr I bioshs bio cli 0.02 1000 NEW 23.00 0.00
Proshares Tr Short Russell2000 0.02 620 53.23 0.00
Real Estate Select Sect Spdr 0.02 800 NEW 32.50 0.00
Under Armour Inc Cl C 0.02 639 34.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 1892 NEW 10.04 10.78
SLM Corporation (SLM) 0.01 1000 7.00 9.06
Affiliated Managers (AMG) 0.01 55 145.45 209.73
Canadian Natl Ry 0.01 100 70.00 0.00
Autodesk (ADSK) 0.01 100 -93.00% 70.00 60.20
Carnival Corporation (CCL) 0.01 340 NEW 50.00 43.98
Noble Energy (NBL) 0.01 408 -88.00% 36.76 44.22
T. Rowe Price (TROW) 0.01 190 NEW 68.42 81.65
Dun & Bradstreet Corporation (DNB) 0.01 50 NEW 140.00 127.49
Tiffany & Co. (TIF) 0.01 150 73.33 83.92
DaVita (DVA) 0.01 200 65.00 78.60
Mohawk Industries (MHK) 0.01 80 200.00 179.34
Eastman Chemical Company (EMN) 0.01 250 68.00 71.40
Valero Energy Corporation (VLO) 0.01 300 -76.00% 53.33 56.99
Campbell Soup Company (CPB) 0.01 125 -84.00% 56.00 45.09
Potash Corp. Of Saskatchewan I 0.01 800 -89.00% 16.25 0.00
Occidental Petroleum Corporation (OXY) 0.01 200 -63.00% 75.00 74.23
Texas Instruments Incorporated (TXN) 0.01 175 -92.00% 68.57 57.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 700 -88.00% 11.43 18.56
Accenture 0.01 77 -96.00% 116.88 0.00
Novo Nordisk A/S (NVO) 0.01 250 40.00 46.07
SL Green Realty (SLG) 0.01 71 112.68 124.46
Valley National Ban (VLY) 0.01 1000 10.00 9.40
Hershey Company (HSY) 0.01 200 -23.00% 95.00 98.43
Kellogg Company (K) 0.01 150 -95.00% 80.00 62.16
Ing Pref 6.125% 01/15/11 pfd 0.01 500 26.00 0.00
Fiserv (FISV) 0.01 200 100.00 77.15
Solar Cap 0.01 650 NEW 20.00 0.00
J.M. Smucker Company (SJM) 0.01 59 -67.00% 135.59 110.22
Varian Medical Systems (VAR) 0.01 175 97.14 93.09
Gra (GGG) 0.01 114 70.18 72.96
Cedar Fair (FUN) 0.01 350 -85.00% 57.14 53.78
Ventas (VTR) 0.01 224 -94.00% 71.43 69.27
SPDR Gold Trust (GLD) 0.01 125 -13.00% 128.00 110.56
Industrial SPDR (XLI) 0.01 242 -45.00% 57.85 56.03
salesforce (CRM) 0.01 200 -77.00% 70.00 64.26
Macquarie Infrastructure Company (MIC) 0.01 85 NEW 82.35 79.37
Guess? (GES) 0.01 500 14.00 17.07
Moog (MOG.A) 0.01 300 -57.00% 60.00 0.00
NuStar Energy (NS) 0.01 350 NEW 48.57 59.89
Valmont Industries (VMI) 0.01 100 -50.00% 130.00 120.29
Church & Dwight (CHD) 0.01 208 +100.00% 48.08 83.20
Extra Space Storage (EXR) 0.01 212 -89.00% 80.19 64.02
F5 Networks (FFIV) 0.01 57 122.81 112.86
National Fuel Gas (NFG) 0.01 254 55.12 59.35
Park-Ohio Holdings (PKOH) 0.01 550 -69.00% 36.36 55.75
Hercules Technology Growth Capital (HTGC) 0.01 962 -93.00% 13.51 13.99
SPDR KBW Regional Banking (KRE) 0.01 205 43.90 40.18
Brandywine Realty Trust (BDN) 0.01 440 -89.00% 15.91 14.84
Ball Corporation (BLL) 0.01 214 NEW 84.11 69.72
Fibria Celulose S.A. (FBR) 0.01 1168 6.85 12.43
Signet Jewelers 0.01 200 -83.00% 75.00 0.00
Consumer Discretionary SPDR (XLY) 0.01 208 -5.00% 81.73 74.69
PowerShares DB US Dollar Index Bearish (UDN) 0.01 400 22.50 21.33
Vanguard Total Stock Market ETF (VTI) 0.01 165 -86.00% 109.09 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 415 -62.00% 45.78 47.62
Vanguard Growth ETF (VUG) 0.01 180 -73.00% 111.11 106.62
Vanguard Small-Cap ETF (VB) 0.01 110 -81.00% 118.18 118.34
Cohen & Steers infrastucture Fund (UTF) 0.01 311 -81.00% 22.51 22.30
iShares Cohen & Steers Realty Maj. (ICF) 0.01 122 106.56 97.28
Connecticut Water Service (CTWS) 0.01 338 -59.00% 50.30 36.02
Lance 0.01 400 NEW 32.50 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 95 -69.00% 105.26 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 165 -68.00% 90.91 89.49
Vanguard Consumer Staples ETF (VDC) 0.01 67 134.33 123.55
Vanguard Telecommunication Services ETF (VOX) 0.01 212 94.34 85.39
Dreyfus Municipal Income (DMF) 0.01 1261 -90.00% 9.52 9.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1000 20.00 20.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 665 -80.00% 15.04 13.87
Reaves Utility Income Fund (UTG) 0.01 404 -81.00% 29.70 29.22
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 1643 -84.00% 11.56 11.44
CapitaLand (CLLDY) 0.01 1481 4.73 4.96
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 853 -81.00% 15.24 13.57
Eaton Vance Calif Mun Bd Fd 0.01 930 -90.00% 12.90 0.00
Eaton Vance Mich Mun Bd Fd 0.01 919 -92.00% 15.23 0.00
Materion Corporation 0.01 500 -70.00% 30.00 0.00
Prologis 0.01 183 54.64 0.00
Tesoro Logistics Lp us equity 0.01 200 50.00 0.00
Tortoise Pipeline & Energy Fd 0.01 326 -88.00% 21.47 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.01 450 26.67 0.00
Tcp Capital 0.01 1180 -87.00% 16.10 0.00
Bb&t Pfd 5.625% 0.01 400 25.00 0.00
Epr Properties 0.01 97 -81.00% 82.47 0.00
Eaton 0.01 262 -83.00% 64.89 0.00
Wpp Plc- 0.01 150 NEW 120.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 200 -82.00% 55.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 160 -69.00% 81.25 0.00
Doubleline Income Solutions 0.01 600 NEW 18.33 0.00
Mallinckrodt Pub 0.01 108 -16.00% 74.07 0.00
Dlr 7 3/8 12/31/49 stock 0.01 500 28.00 0.00
Navient Corporation equity 0.01 1000 14.00 0.00
Paycom Software 0.01 250 52.00 0.00
Ubs Group Ag 0.01 841 +716.00% 13.08 0.00
Outfront Media 0.01 700 -78.00% 24.29 0.00
Topbuild 0.01 224 31.25 0.00
Edgewell Pers Care 0.01 130 -56.00% 76.92 0.00
Cushing Mlp Total Return Fd Com New cef 0.01 1060 13.21 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 200 35.00 0.00
Hp 0.01 800 NEW 15.00 0.00
Hewlett Packard Enterprise 0.01 800 -51.00% 22.50 0.00
Northstar Realty Europe 0.01 1836 -81.00% 10.89 0.00
Ingevity 0.01 272 -26.00% 47.79 0.00
Life Storage Inc reit 0.01 200 NEW 90.00 0.00
NRG Energy (NRG) 0.00 493 NEW 12.17 23.45
HSBC Holdings (HBC) 0.00 30 33.33 0.00
Consolidated Edison (ED) 0.00 65 NEW 76.92 59.90
Digital Realty Trust (DLR) 0.00 24 83.33 64.33
Mattel (MAT) 0.00 49 20.41 24.73
International Paper Company (IP) 0.00 84 47.62 54.31
Western Digital (WDC) 0.00 94 -80.00% 53.19 97.30
AstraZeneca (AZN) 0.00 146 34.25 64.92
CenturyLink (CTL) 0.00 34 -95.00% 29.41 35.12
Capital One Financial (COF) 0.00 82 -87.00% 73.17 77.96
GlaxoSmithKline (GSK) 0.00 47 -90.00% 42.55 45.62
HONDA MOTOR (HMC) 0.00 18 NEW 55.56 33.26
Sanofi-Aventis SA (SNY) 0.00 46 43.48 47.19
PT Telekomunikasi Indonesia (TLK) 0.00 44 68.18 44.12
Xerox Corporation (XRX) 0.00 600 10.00 12.92
Gap (GPS) 0.00 24 41.67 41.01
Ford Motor Company (F) 0.00 460 -90.00% 13.04 15.85
Anheuser-Busch InBev NV (BUD) 0.00 44 NEW 136.36 120.72
SAP AG (SAP) 0.00 18 111.11 67.42
Discovery Communications (DISCK) 0.00 45 -87.00% 22.22 31.23
Frontier Communications (FTR) 0.00 681 -9.00% 4.41 7.40
Fastenal Company (FAST) 0.00 148 40.54 40.46
Whiting Petroleum Corporation (WLL) 0.00 426 -48.00% 9.39 37.80
Donaldson Company (DCI) 0.00 60 -40.00% 33.33 37.30
ACCO Brands Corporation (ABD) 0.00 479 10.44 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00 17.26
Clean Energy Fuels (CLNE) 0.00 600 5.00 5.23
Key (KEY) 0.00 514 -86.00% 11.67 14.07
Prudential Public Limited Company (PUK) 0.00 90 33.33 48.95
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00 56.48
Unilever (UL) 0.00 32 -95.00% 62.50 42.20
Lloyds TSB (LYG) 0.00 330 3.03 4.70
Materials SPDR (XLB) 0.00 77 51.95 49.68
Telstra Corporation (TLSYY) 0.00 145 20.69 23.46
Mednax (MD) 0.00 96 62.50 70.95
Panhandle Oil and Gas (PHX) 0.00 175 17.14 19.23
Boston Properties (BXP) 0.00 43 -74.00% 139.53 135.21
Vanguard Large-Cap ETF (VV) 0.00 55 -89.00% 90.91 94.44
iShares Silver Trust (SLV) 0.00 300 16.67 14.70
Golub Capital BDC (GBDC) 0.00 268 -87.00% 18.66 17.53
Banco Do Brasil Adr F Sponsore 0.00 94 NEW 10.64 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 318 6.29 7.77
Vanguard Consumer Discretionary ETF (VCR) 0.00 40 NEW 125.00 120.44
Vanguard Materials ETF (VAW) 0.00 30 100.00 108.61
iShares Dow Jones US Healthcare (IYH) 0.00 4 -97.00% 250.00 150.90
ProShares UltraShrt Mrkt (EEV) 0.00 218 13.76 20.14
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 48 20.83 24.76
Vanguard Energy ETF (VDE) 0.00 45 88.89 106.20
Groupe Danone SA (DANOY) 0.00 118 16.95 13.14
Technip (TKPPY) 0.00 48 20.83 15.53
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 25 40.00 35.69
Mitsubishi Estate (MITEY) 0.00 100 20.00 22.31
Fanuc Ltd-unpons 0.00 41 24.39 0.00
Valeo, SA (VLEEY) 0.00 108 27.78 73.31
Yahoo Japan 0.00 116 8.62 0.00
Wm Morrison Supermarkets 0.00 41 24.39 0.00
Assa Abloy Ab 0.00 273 10.99 0.00
Sampo Oyj 0.00 52 19.23 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.00 36 166.67 150.74
Eagle Cap Growth Fd 0.00 103 NEW 9.71 0.00
Guggenheim Bld Amr Bds Mng D 0.00 264 -91.00% 22.73 0.00
Huntington Ingalls Inds 0.00 13 153.85 0.00
Cielo S.a 0.00 183 10.93 0.00
Ishares High Dividend Equity F 0.00 22 -98.00% 90.91 0.00
Fortune Brands 0.00 68 58.82 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 10.00 0.00
Atlantia Spa Adr C ommon stock 0.00 80 12.50 0.00
Xylem 0.00 100 NEW 50.00 0.00
Marriott Vacations Wrldwde Cp 0.00 50 80.00 0.00
Wpx Energy 0.00 66 -83.00% 15.15 0.00
Memorial Prodtn Partners 0.00 3000 1.67 0.00
Post Holdings Inc Common 0.00 13 -35.00% 76.92 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Lixil 0.00 24 41.67 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
Cst Brands 0.00 33 -62.00% 60.61 0.00
Sprint 0.00 132 NEW 7.58 0.00
Empire St Rlty Tr Inc cl a 0.00 115 -87.00% 17.39 0.00
Daito Tr Constr Co Lt 0.00 76 NEW 39.47 0.00
Zillow Group Inc Cl A stock 0.00 100 30.00 0.00
Energizer Holdings 0.00 130 -56.00% 46.15 0.00
Pjt Partners 0.00 22 -86.00% 45.45 0.00
Rmr Group Inc cl a 0.00 24 -90.00% 41.67 0.00
Quorum Health 0.00 587 -80.00% 6.81 0.00
Bayerische Motoren Werke A G 0.00 27 NEW 37.04 0.00