Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.84 72541 -3.00% 121.30 98.55
Colgate-Palmolive Company (CL) 2.67 113071 -2.00% 73.20 68.17
NIKE (NKE) 1.89 105857 -8.00% 55.20 96.37
AT&T; (T) 1.80 129066 +8.00% 43.21 32.70
Travelers Companies (TRV) 1.56 40623 -3.00% 119.05 105.54
Rydex S&P; Equal Weight ETF (RSP) 1.55 59716 80.35 79.77
JPMorgan Chase & Co. (JPM) 1.51 75401 -6.00% 62.13 60.16
CVS Caremark Corporation (CVS) 1.51 48912 95.74 101.90
Amgen (AMGN) 1.48 30082 -2.00% 152.15 153.92
Medtronic (MDT) 1.37 48813 -5.00% 86.78 76.22
Apple (AAPL) 1.31 42570 -5.00% 95.61 123.28
Vanguard Dividend Appreciation ETF (VIG) 1.31 48899 +1923.00% 83.23 80.49
Alphabet Inc Class A cs 1.30 5728 +31.00% 703.56 0.00
Chevron Corporation (CVX) 1.20 35530 +3.00% 104.84 102.86
Exxon Mobil Corporation (XOM) 1.18 39068 93.73 84.57
Visa (V) 1.16 48298 -3.00% 74.16 266.74
Oracle Corporation (ORCL) 1.08 81872 40.93 41.62
Microsoft Corporation (MSFT) 1.06 64213 51.17 42.00
Costco Wholesale Corporation (COST) 1.06 20905 157.04 148.30
Celgene Corporation (CELG) 0.98 30748 -10.00% 98.64 118.26
3M Company (MMM) 0.97 17138 175.11 162.72
Lockheed Martin Corporation (LMT) 0.95 11796 -11.00% 248.13 197.87
Vanguard S&p 500 Etf idx fd 0.95 15370 -20.00% 192.19 0.00
Wells Fargo & Company (WFC) 0.93 60818 -7.00% 47.34 53.90
Boeing Company (BA) 0.92 21918 -6.00% 129.85 152.38
Walgreen Boots Alliance 0.90 33333 -5.00% 83.28 0.00
BlackRock (BLK) 0.89 8043 -4.00% 342.53 357.74
Eli Lilly & Co. (LLY) 0.89 35005 -5.00% 78.76 68.81
McKesson Corporation (MCK) 0.86 14266 -5.00% 186.67 221.98
Express Scripts (ESRX) 0.85 34555 -9.00% 75.79 82.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.85 24421 -28.00% 107.53 0.00
Pfizer (PFE) 0.82 72013 -2.00% 35.22 33.78
Pepsi (PEP) 0.80 23430 -4.00% 105.93 93.96
Dr Pepper Snapple (DPS) 0.80 25573 -2.00% 96.63 77.36
Home Depot (HD) 0.77 18705 127.67 113.11
AutoZone (AZO) 0.77 3012 +15.00% 793.82 644.63
Vanguard Europe Pacific ETF (VEA) 0.71 62414 +377.00% 35.36 39.04
United Technologies Corporation (UTX) 0.70 21151 -4.00% 102.55 118.52
Tyson Foods (TSN) 0.69 31774 66.78 37.76
iShares S&P; SmallCap 600 Index (IJR) 0.68 18238 116.19 113.70
Aetna (AET) 0.67 16861 -7.00% 122.12 100.76
Allied Signal 0.67 17907 116.32 0.00
Cincinnati Financial Corporation (CINF) 0.66 27285 -10.00% 74.88 52.08
Berkshire Hathaway Cl B equs 0.66 14121 -3.00% 144.82 0.00
Southern Company (SO) 0.62 35666 +3.00% 53.64 43.68
Vanguard Health Care ETF (VHT) 0.61 14450 -31.00% 130.52 132.20
U.S. Ban (USB) 0.60 46367 +2.00% 40.33 43.76
Bristol Myers Squibb (BMY) 0.60 25080 -2.00% 73.56 66.08
ConAgra Foods (CAG) 0.60 39055 47.80 33.68
Hubbell Incorporated (HUB.B) 0.59 17220 -12.00% 105.46 0.00
Vanguard Mid-Cap ETF (VO) 0.59 14809 -37.00% 123.64 125.59
Target Corporation (TGT) 0.56 24874 -5.00% 69.83 77.89
General Electric Company (GE) 0.53 51733 31.49 25.35
Midcap Spdr Trust Series 1 untsr1 0.53 5998 272.26 0.00
Vanguard Emerging Markets ETF (VWO) 0.53 46415 +755.00% 35.23 39.44
Procter & Gamble Company (PG) 0.51 18812 -5.00% 84.68 81.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 17811 -17.00% 89.44 86.66
Corning Incorporated (GLW) 0.47 70848 20.48 22.80
Genuine Parts Company (GPC) 0.46 14017 -16.00% 101.23 92.26
Merck & Co (MRK) 0.46 24454 57.62 56.20
American Electric Power Company (AEP) 0.46 20262 70.08 55.21
Alphabet Inc Class C cs 0.45 2028 -3.00% 692.31 0.00
People's United Financial (PBCT) 0.44 92847 -9.00% 14.66 14.88
Kimberly-Clark Corporation (KMB) 0.44 9942 -15.00% 137.50 103.80
American International (AIG) 0.44 25639 -19.00% 52.89 54.59
Broad 0.44 8852 -10.00% 155.45 0.00
General Dynamics Corporation (GD) 0.43 9562 +23805.00% 139.20 133.60
Amazon (AMZN) 0.43 1854 715.75 372.62
Facebook Inc cl a 0.43 11529 +73.00% 114.32 0.00
E.I. du Pont de Nemours & Company (DD) 0.42 20293 64.80 79.13
Priceline 0.42 1048 -8.00% 1248.09 0.00
Citi (C) 0.41 29952 +7.00% 42.40 51.81
Lowe's Companies (LOW) 0.41 15980 79.16 73.15
Clorox Company (CLX) 0.41 9155 -29.00% 138.39 107.06
Kroger (KR) 0.40 33278 -7.00% 36.78 74.09
UnitedHealth (UNH) 0.40 8811 +2.00% 141.19 113.33
Newell Co equs 0.40 25198 +12312.00% 48.58 0.00
Mercury General Corporation (MCY) 0.39 22661 -13.00% 53.18 54.21
Nordstrom (JWN) 0.39 32075 -7.00% 38.04 79.23
Laboratory Corp. of America Holdings (LH) 0.39 9310 130.29 121.70
International Business Machines (IBM) 0.39 7899 151.79 158.25
Starbucks Corporation (SBUX) 0.39 21199 +23.00% 57.13 92.23
American Tower Corporation (AMT) 0.38 10337 -8.00% 113.57 94.60
iShares S&P; 500 Index (IVV) 0.38 5516 -16.00% 210.48 205.96
Gilead Sciences (GILD) 0.38 14147 -8.00% 83.41 99.53
Illinois Tool Works (ITW) 0.38 11272 -6.00% 104.15 96.27
Mylan (MYL) 0.37 26765 +2.00% 43.23 58.88
Enterprise Products Partners 0.36 37559 -10.00% 29.26 0.00
Sunoco Logistics Partners (SXL) 0.36 38550 28.74 40.17
iShares S&P; MidCap 400 Index (IJH) 0.33 6935 -3.00% 149.39 147.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 12475 -25.00% 80.80 79.79
Cisco Systems (CSCO) 0.32 34750 -6.00% 28.69 28.51
Dollar Tree Stores 0.32 10462 94.25 0.00
Constellation Brands (STZ) 0.32 6051 -15.00% 165.43 115.30
Magellan Midstream Partners (MMP) 0.32 12990 -3.00% 75.98 78.66
PowerShares Nasdaq Internet Portfol (PNQI) 0.32 12865 76.56 69.21
Adobe Systems Incorporated (ADBE) 0.31 10151 -8.00% 95.75 76.64
Vanguard Short-Term Bond ETF (BSV) 0.30 11638 +23.00% 81.03 80.04
Vectren Corporation (VVC) 0.30 17353 52.67 42.70
Phillips 66 0.30 11844 79.37 0.00
iShares Lehman Aggregate Bond (AGG) 0.29 8106 +403.00% 112.63 110.29
Cummins (CMI) 0.28 7805 112.49 137.75
Danaher Corporation (DHR) 0.28 8527 -8.00% 100.97 84.59
AmeriGas Partners (APU) 0.28 18440 -5.00% 46.69 47.34
General Motors Company (GM) 0.28 30405 28.28 37.89
Kinder Morgan 0.28 46212 18.72 0.00
LTC Properties (LTC) 0.27 16320 51.72 42.07
Michael Kors Holdings Ltd shs 0.27 16660 NEW 49.46 0.00
Applied Materials (AMAT) 0.26 33000 -5.00% 23.97 23.76
Aon Corporation (AON) 0.25 7175 +14.00% 109.27 96.00
Allstate Corporation (ALL) 0.25 10925 69.93 68.72
Intuit (INTU) 0.25 6800 -5.00% 111.62 95.52
Blackstone (BX) 0.24 29720 -6.00% 24.53 37.98
Gabelli Dividend & Income Trust (GDV) 0.24 39476 19.13 21.05
Vanguard Extended Market ETF (VXF) 0.24 8550 85.38 89.73
Vanguard Information Technology ETF (VGT) 0.24 6982 107.13 105.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.24 17430 41.88 43.56
PNC Financial Services (PNC) 0.23 8571 -33.00% 81.44 93.21
Abbott Laboratories (ABT) 0.23 18132 +2.00% 39.32 46.40
Verizon Communications (VZ) 0.23 12838 55.85 48.01
Novartis AG (NVS) 0.23 8489 -3.00% 82.46 96.03
Duke Energy 0.23 8393 85.79 0.00
iShares Russell 1000 Value Index (IWD) 0.22 6625 -2.00% 103.25 101.93
EMC Corporation (EMC) 0.22 25159 -13.00% 27.19 26.24
TransMontaigne Partners (TLP) 0.22 16366 -15.00% 41.06 33.90
Scana 0.22 8825 75.69 0.00
Abbvie 0.22 11139 61.94 0.00
Northern Trust Corporation (NTRS) 0.21 9583 -11.00% 66.26 69.63
United Parcel Service (UPS) 0.21 6129 107.68 99.32
Devon Energy Corporation (DVN) 0.20 17324 +10.00% 36.25 57.71
Scotts Miracle-Gro Company (SMG) 0.20 8740 +6.00% 69.91 68.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.20 13146 +159.00% 46.10 44.76
J.C. Penney Company (JCP) 0.19 66280 +3.00% 8.89 7.26
Baker Hughes Incorporated (BHI) 0.19 12804 -2.00% 45.14 59.73
Marriott International (MAR) 0.19 8817 +5.00% 66.46 81.60
Intel Corporation (INTC) 0.18 16976 -6.00% 32.81 32.76
Southwest Airlines (LUV) 0.18 14314 -14.00% 39.19 44.01
Hain Celestial (HAIN) 0.18 11350 +52.00% 49.78 60.12
Eqt Midstream Partners 0.18 6805 -18.00% 80.24 0.00
Walt Disney Company (DIS) 0.17 5520 -15.00% 97.83 103.60
Air Products & Chemicals (APD) 0.17 3614 -7.00% 141.95 152.20
Citizens Financial 0.17 26321 NEW 19.98 0.00
SPDR S&P; 500 ETF (SPY) 0.16 2410 -8.00% 209.54 205.25
Cardinal Health (CAH) 0.16 6304 +2.00% 78.05 87.33
Northrop Grumman Corporation (NOC) 0.16 2216 -40.00% 222.47 158.85
Reynolds American (RAI) 0.16 9062 53.96 70.03
Genesis Energy (GEL) 0.16 13175 -14.00% 38.41 44.70
Hexcel Corporation (HXL) 0.16 11756 -17.00% 41.68 47.72
Welltower Inc Com reit 0.16 6369 -8.00% 76.15 0.00
Waste Management (WM) 0.15 6832 +4.00% 66.31 53.00
DENTSPLY International (XRAY) 0.15 7300 -11.00% 62.05 51.20
Westar Energy (WR) 0.15 8540 -12.00% 56.09 36.94
Baidu (BIDU) 0.15 2801 165.30 207.29
Kansas City Southern (KSU) 0.15 5005 +7.00% 90.11 113.81
Fdx 0.15 3010 +3.00% 151.83 0.00
Ncr Corp equs 0.15 16200 +23.00% 27.78 0.00
Msa Safety Inc equity 0.15 9010 -14.00% 52.50 0.00
Emerson Electric (EMR) 0.14 8034 +2.00% 52.15 55.87
Hca 0.14 5775 -8.00% 77.06 0.00
Alcoa (AA) 0.14 45540 9.27 9.76
Diageo (DEO) 0.14 3828 -2.00% 112.85 110.91
Macy's (M) 0.14 12675 +14.00% 33.61 62.37
Buckeye Partners (BPL) 0.14 6153 -9.00% 70.37 75.87
Toll Brothers (TOL) 0.14 16025 +61.00% 26.90 37.37
Advanced Energy Industries (AEIS) 0.14 11650 -17.00% 37.94 25.20
Medical Properties Trust (MPW) 0.14 27925 -3.00% 15.22 13.91
Spectra Energy Partners (SEP) 0.14 9150 +9.00% 47.21 50.24
Time Warner (TWX) 0.13 5301 73.57 83.25
Baxter International (BAX) 0.13 8734 -3.00% 45.23 67.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 12900 30.78 30.62
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.13 14765 +2.00% 26.82 0.00
Hannon Armstrong stock 0.13 17970 -7.00% 21.59 0.00
Anthem 0.13 2970 131.31 0.00
Chubb 0.13 3083 +3.00% 130.72 0.00
Crown Castle International (CCI) 0.12 3634 +96.00% 101.54 84.48
Activision 0.12 9300 39.68 0.00
CIGNA Corporation (CI) 0.12 2915 127.96 120.83
General Mills (GIS) 0.12 5025 -43.00% 71.24 51.55
Schlumberger (SLB) 0.12 4508 +12.00% 78.97 81.67
Whole Foods Market (WFMI) 0.12 11590 +71.00% 32.01 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.12 2020 -2.00% 179.21 0.00
PowerShares DB Oil Fund (DBO) 0.12 41500 +16.00% 9.16 13.83
BP (BP) 0.11 9386 35.48 38.44
McDonald's Corporation (MCD) 0.11 2735 -17.00% 120.29 96.21
Nucor Corporation (NUE) 0.11 6841 -6.00% 49.41 45.99
Weyerhaeuser Company (WY) 0.11 11231 29.74 33.37
Estee Lauder Companies (EL) 0.11 3590 -17.00% 91.09 80.58
Digital Realty Trust Inc stock 0.11 12890 +2.00% 25.45 0.00
* Companhia Vale Do Rio Doce 0.10 9900 -6.00% 31.31 0.00
CME (CME) 0.10 3120 +6.00% 97.44 95.64
Via (VIA.B) 0.10 7721 -7.00% 41.45 0.00
Halliburton Company (HAL) 0.10 7121 -34.00% 45.36 41.30
Nextera Energy 0.10 2325 130.32 0.00
Shire (SHPGY) 0.10 1727 NEW 184.13 0.00
EOG Resources (EOG) 0.10 3865 -6.00% 83.31 86.44
iShares Russell 2000 Index (IWM) 0.10 2700 114.81 119.90
Ares Capital Corporation (ARCC) 0.10 20965 -3.00% 14.21 16.86
Monster Beverage 0.10 2000 160.50 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 10924 26.27 23.50
Teva Pharmaceutical Industries (TEVA) 0.09 5435 -8.00% 50.23 57.77
JetBlue Airways Corporation (JBLU) 0.09 17650 -27.00% 16.54 17.12
Kellogg Company (K) 0.09 3250 -32.00% 81.54 62.16
Ventas (VTR) 0.09 3881 -3.00% 72.92 69.27
VeriFone Systems (PAY) 0.09 15283 +56.00% 18.52 35.28
CHECK POINT SOFTWARE Technolog Com Stk 0.09 3630 -11.00% 79.61 0.00
Mosaic 0.09 10288 -5.00% 26.15 0.00
Capital One - Pfd F eqpfd 0.09 10800 +34.00% 27.04 0.00
Cognizant Technology Solutions (CTSH) 0.08 4095 +22.00% 57.14 60.57
Wal-Mart Stores (WMT) 0.08 3321 72.87 81.06
Dominion Resources (D) 0.08 3214 77.78 69.17
SYSCO Corporation (SYY) 0.08 5032 -16.00% 50.68 38.41
Royal Dutch Shell (RDS.A) 0.08 4400 +29.00% 55.23 0.00
Accenture 0.08 2247 113.48 0.00
Philip Morris Cos. 0.08 3718 -21.00% 68.85 0.00
Bce 0.08 5463 -3.00% 47.23 0.00
Community Health Systems (CYH) 0.08 19864 +46.00% 12.03 49.70
Cypress Semiconductor Corporation (CY) 0.08 22875 -21.00% 10.54 15.52
ProShares Ultra Russell2000 (UWM) 0.08 2925 80.68 90.96
ZIOPHARM Oncology (ZIOP) 0.08 42481 +2.00% 5.48 13.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2387 105.99 105.16
iShares Russell Microcap Index (IWC) 0.08 3400 70.59 76.92
Workday Inc cl a 0.08 3245 -8.00% 74.58 0.00
Allstate Corp Pfd 6.625% Call pfd 0.08 8695 28.52 0.00
Paychex (PAYX) 0.07 3750 59.47 48.92
BB&T; Corporation (BBT) 0.07 5942 +21.00% 35.68 37.76
Henry Schein (HSIC) 0.07 1285 176.65 136.50
W.R. Berkley Corporation (WRB) 0.07 3714 -11.00% 60.04 49.84
Energy Transfer Partners (ETP) 0.07 5390 38.03 54.95
RevenueShares Small Cap Fund (RWJ) 0.07 3700 55.14 56.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 14637 -2.00% 15.10 13.62
H&Q; Healthcare Investors (HQH) 0.07 9018 +2.00% 23.40 34.71
Bank Of America Corp., Series Ee, 6.00% stock 0.07 8606 NEW 26.03 0.00
Dow Chemical Company (DOW) 0.06 3615 -13.00% 49.79 47.09
Barnes (B) 0.06 5882 33.15 38.70
Williams Companies (WMB) 0.06 8800 -3.00% 21.59 46.41
Brinker International (EAT) 0.06 3766 45.41 58.33
Skyworks Solutions (SWKS) 0.06 2815 +333.00% 63.23 92.91
Extra Space Storage (EXR) 0.06 2119 +439.00% 92.50 64.02
Fresenius Medical Care AG & Co. (FMS) 0.06 4200 43.57 40.45
Hercules Technology Growth Capital (HTGC) 0.06 15651 -26.00% 12.40 13.99
iShares Dow Jones Select Dividend (DVY) 0.06 2185 85.13 76.58
Vanguard REIT ETF (VNQ) 0.06 2231 -42.00% 88.75 80.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 15945 +153.00% 11.10 11.23
Eaton Vance N J Mun Bd Fd 0.06 11648 -28.00% 14.85 0.00
Eaton Vance Mich Mun Bd Fd 0.06 11888 -23.00% 15.90 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.06 6350 27.24 0.00
Comcast Corporation (CMCSA) 0.05 2492 65.01 58.60
MasterCard Incorporated (MA) 0.05 1795 -20.00% 88.02 87.52
AGL Resources (AGL) 0.05 2318 66.01 0.00
Automatic Data Processing (ADP) 0.05 1600 91.88 85.00
Tricon Global Restaurants 0.05 1729 82.71 0.00
ConocoPhillips (COP) 0.05 3615 43.71 61.42
Philip Morris International (PM) 0.05 1578 -20.00% 101.39 77.69
Texas Instruments Incorporated (TXN) 0.05 2350 62.55 57.48
Sempra Energy (SRE) 0.05 1355 113.65 106.08
Cedar Fair (FUN) 0.05 2450 -40.00% 57.96 53.78
WPP (WPPGY) 0.05 1470 104.76 113.73
Quest Diagnostics Incorporated (DGX) 0.05 1800 81.67 70.85
Cree (CREE) 0.05 6779 24.49 38.59
ProShares Ultra QQQ (QLD) 0.05 2100 70.95 142.30
Financial Select Sector SPDR (XLF) 0.05 6694 +4.00% 22.86 23.97
Roche Holding (RHHBY) 0.05 5000 32.80 32.21
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 5670 25.75 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 1500 93.33 95.82
Fly Leasing (FLY) 0.05 15900 +25.00% 9.94 14.98
Consolidated Edison equs 0.05 2027 +48.00% 80.41 0.00
Ishares High Dividend Equity F 0.05 1730 82.08 0.00
Tcp Capital 0.05 9580 -2.00% 15.24 0.00
Wp Carey 0.05 2356 69.61 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.05 5750 +49.00% 26.96 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.05 6050 +5.00% 27.11 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.05 5800 26.55 0.00
Bank of America Corporation (BAC) 0.04 9598 13.23 15.95
M&T; Bank Corporation (MTB) 0.04 931 118.15 121.63
Monsanto Company (MON) 0.04 1228 103.42 117.22
Daimler Ag reg shs 0.04 1950 -13.00% 59.49 0.00
Noble Energy (NBL) 0.04 3608 35.75 44.22
Potash Corp. Of Saskatchewan I 0.04 7400 -19.00% 16.22 0.00
PerkinElmer (PKI) 0.04 2641 52.25 46.52
Lazard Ltd-cl A shs a 0.04 3800 +100.00% 29.74 0.00
TJX Companies (TJX) 0.04 1600 -5.00% 77.50 67.66
Harman International Industries Inc./DE/ (HAR) 0.04 1875 +108.00% 72.00 131.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 1500 77.33 74.64
Yahoo! (YHOO) 0.04 3575 37.48 42.61
IPG Photonics Corporation (IPGP) 0.04 1400 80.00 96.34
British American Tobac (BTI) 0.04 1070 -21.00% 129.91 108.89
Tanger Factory Outlet Centers (SKT) 0.04 3403 NEW 40.26 34.92
SYNNEX Corporation (SNX) 0.04 1200 95.00 73.25
HCP (HCP) 0.04 3614 -62.00% 35.42 40.24
Telenor ASA (TELNY) 0.04 7200 16.39 56.55
Utilities SPDR (XLU) 0.04 2299 52.63 43.18
SPDR KBW Insurance (KIE) 0.04 1547 71.11 65.65
Vanguard Total Stock Market ETF (VTI) 0.04 1192 +155.00% 107.38 106.32
Vanguard Value ETF (VTV) 0.04 1295 84.94 82.99
Vanguard Small-Cap Growth ETF (VBK) 0.04 1066 123.83 130.10
iShares S&P; Global Consumer Dis Sec (RXI) 0.04 1300 84.62 89.09
RMR Asia Pacific Real Estate Fund (RAP) 0.04 6480 NEW 21.45 0.00
Nuveen Insd Dividend Advantage 0.04 6782 NEW 16.22 0.00
Dreyfus Municipal Income (DMF) 0.04 13725 -2.00% 9.98 9.69
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.04 10675 +251.00% 11.52 11.44
Eaton Vance Calif Mun Bd Fd 0.04 10185 -2.00% 13.55 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.04 8974 -2.00% 14.15 0.00
Bank Of America Corp equs 0.04 5280 25.76 0.00
Rydex Etf Trust consumr staple 0.04 904 129.42 0.00
Nextera Energy Partners 0.04 3575 -31.00% 30.49 0.00
Wells Fargo Pfd 6% Ser V 0.04 4600 +6.00% 27.17 0.00
Coca-Cola Company (KO) 0.03 1886 45.07 40.22
Clean Harbors (CLH) 0.03 1550 52.26 54.84
Autodesk (ADSK) 0.03 1600 54.38 60.20
Hanesbrands (HBI) 0.03 3655 25.17 32.16
TECO Energy (TE) 0.03 3150 27.62 18.71
National-Oilwell Var (NOV) 0.03 2766 33.62 50.15
Luxottica Group S.p.A. (LUX) 0.03 2100 49.05 61.16
PPL Corporation (PPL) 0.03 2326 37.83 31.37
Zimmer Holdings (ZMH) 0.03 707 120.23 116.78
Patterson Dental Company 0.03 1860 -17.00% 47.85 0.00
American Capital (ACAS) 0.03 5400 15.74 14.80
Atmos Energy Corporation (ATO) 0.03 1000 81.00 51.93
BHP Billiton (BHP) 0.03 3721 -21.00% 28.49 45.68
St. Jude Medical (STJ) 0.03 1150 78.26 66.17
Signet Jewelers 0.03 1200 82.50 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 3400 23.24 0.00
New Mountain Finance 0.03 6056 -28.00% 12.88 0.00
Schwab Strategic Tr us dividend eq 0.03 2175 41.38 0.00
Eaton 0.03 1597 59.49 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 26.25 0.00
Vanguard Consumer Discret equs 0.03 659 121.40 0.00
Outfront Media 0.03 3225 24.19 0.00
Orbital Atk 0.03 1075 85.58 0.00
Westrock 0.03 2234 +97.00% 38.94 0.00
Northstar Realty Europe 0.03 9996 NEW 9.20 0.00
Keycorp New pfd 7.75% sr a 0.02 450 133.33 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1425 34.39 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 1694 34.24 38.45
Coca-Cola Enterprises (CCE) 0.02 2125 35.76 42.32
Health Care SPDR (XLV) 0.02 1057 71.90 71.27
Norfolk Southern (NSC) 0.02 899 +137.00% 85.65 108.18
Bed Bath & Beyond (BBBY) 0.02 1142 -2.00% 42.91 74.05
Cerner Corporation (CERN) 0.02 800 -76.00% 58.75 69.83
NVIDIA Corporation (NVDA) 0.02 1500 47.33 22.93
Union Pacific Corporation (UNP) 0.02 664 87.35 114.86
AFLAC Incorporated (AFL) 0.02 770 -57.00% 72.73 61.39
Comerica Incorporated (CMA) 0.02 1225 40.82 45.57
Masco Corporation (MAS) 0.02 2022 31.16 25.99
Valero Energy Corporation (VLO) 0.02 1300 -27.00% 50.77 56.99
Campbell Soup Company (CPB) 0.02 825 66.67 45.09
Stryker Corporation (SYK) 0.02 600 120.00 90.61
QUALCOMM (QCOM) 0.02 1325 53.58 71.27
Ford Motor Company (F) 0.02 4916 -2.00% 12.61 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.02 6300 -12.00% 11.11 18.56
Bac Capital Trust Xii 0.02 2600 +62.00% 26.15 0.00
United States Oil Fund (USO) 0.02 6500 +85.00% 11.54 17.60
NewMarket Corporation (NEU) 0.02 125 416.00 459.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 700 88.57 84.98
Netflix (NFLX) 0.02 600 91.67 443.79
salesforce (CRM) 0.02 900 +350.00% 78.89 64.26
CenterPoint Energy (CNP) 0.02 2200 NEW 24.09 20.60
InterContinental Hotels (IHG) 0.02 1435 -16.00% 37.63 39.17
Urban Outfitters (URBN) 0.02 2000 27.50 44.81
Owens & Minor (OMI) 0.02 1600 37.50 33.27
Southern Copper Corporation (SCCO) 0.02 1800 -35.00% 27.22 28.06
Park-Ohio Holdings (PKOH) 0.02 1800 +125.00% 28.33 55.75
Apollo Investment (AINV) 0.02 10700 5.51 7.73
Brandywine Realty Trust (BDN) 0.02 4317 -2.00% 16.91 14.84
iShares Russell Midcap Index Fund (IWR) 0.02 387 -12.00% 167.96 169.15
Masimo Corporation (MASI) 0.02 1225 52.24 30.39
Vanguard Large-Cap ETF (VV) 0.02 510 +36.00% 96.08 94.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1103 42.61 47.62
Vanguard Growth ETF (VUG) 0.02 670 107.46 106.62
Vanguard Small-Cap ETF (VB) 0.02 580 -45.00% 115.52 118.34
First Trust Large Cap Core Alp Fnd (FEX) 0.02 1350 45.19 45.69
Connecticut Water Service (CTWS) 0.02 838 56.09 36.02
Vanguard Mid-Cap Value ETF (VOE) 0.02 530 88.68 89.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9556 7.85 8.19
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.02 2000 30.00 31.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 3497 NEW 16.01 13.87
Reaves Utility Income Fund (UTG) 0.02 2176 NEW 32.63 29.22
WisdomTree MidCap Earnings Fund (EZM) 0.02 590 91.53 93.65
Us Bancorp Float Rate Pfd 3.5%min 0.02 2100 NEW 24.29 0.00
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 4552 -4.00% 14.94 13.57
Bk America Pfd equs 0.02 2200 25.91 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 77.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 500 94.00 92.52
Guggenheim Bld Amr Bds Mng D 0.02 2939 NEW 23.48 0.00
Schwab Strategic Tr cmn 0.02 1525 44.59 0.00
Vnb Capital I preferr 0.02 2000 28.50 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.02 2000 25.50 0.00
Tortoise Pipeline & Energy Fd 0.02 2778 NEW 18.72 0.00
Public Storage Inc stock 0.02 1900 NEW 25.79 0.00
First Tr Exchange-traded Fd no amer energy 0.02 2000 24.50 0.00
Bank Of New York Mellon 5.2% public 0.02 2700 +237.00% 26.67 0.00
Ddr Corp pfd 0.02 2250 26.22 0.00
First Horizon Nat'l Corp eqpfd 0.02 2000 26.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 1150 +22.00% 55.65 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.02 1900 NEW 26.84 0.00
Mcrae Industries -cl A 0.02 2000 NEW 24.00 0.00
American Airls 0.02 2300 28.26 0.00
Triplepoint Venture Gr Bdc cs 0.02 5380 -45.00% 10.59 0.00
Uba 6 3/4 12/31/49 stock 0.02 2600 +62.00% 27.69 0.00
Jpm 6 1/8 12/31/49 stock 0.02 2700 +237.00% 26.67 0.00
Willis Towers Watson 0.02 490 124.49 0.00
CMS Energy Corporation (CMS) 0.01 711 46.41 32.93
Broadridge Financial Solutions (BR) 0.01 400 65.00 51.66
Bank of New York Mellon Corporation (BK) 0.01 850 38.82 39.44
Caterpillar (CAT) 0.01 595 75.63 79.57
Archer Daniels Midland Company (ADM) 0.01 1000 -23.00% 43.00 45.32
Scholastic Corporation (SCHL) 0.01 778 +337.00% 39.85 35.62
Apache Corporation (APA) 0.01 550 NEW 56.36 60.29
CarMax (KMX) 0.01 894 49.22 62.15
Spectra Energy (SE) 0.01 767 36.51 34.31
Stanley Works 0.01 406 -19.00% 110.84 0.00
Johnson Controls (JCI) 0.01 550 43.64 48.46
Regions Financial Corporation (RF) 0.01 3496 NEW 8.58 9.54
Western Digital (WDC) 0.01 483 NEW 47.62 97.30
Winnebago Industries (WGO) 0.01 1400 22.86 22.90
International Flavors & Fragrances (IFF) 0.01 223 125.56 117.32
AmerisourceBergen (ABC) 0.01 300 -50.00% 80.00 103.61
Equity Residential (EQR) 0.01 500 68.00 75.86
Eastman Chemical Company (EMN) 0.01 250 68.00 71.40
Interpublic Group of Companies (IPG) 0.01 1004 22.91 21.34
Raytheon Company (RTN) 0.01 179 134.08 106.21
CenturyLink (CTL) 0.01 768 +91.00% 28.65 35.12
Thermo Fisher Scientific (TMO) 0.01 200 150.00 127.98
Becton, Dickinson and (BDX) 0.01 252 170.63 142.79
NiSource (NI) 0.01 1400 26.43 41.22
Capital One Financial (COF) 0.01 637 NEW 62.79 77.96
Deere & Company (DE) 0.01 557 80.79 90.31
GlaxoSmithKline (GSK) 0.01 514 +48.00% 42.80 45.62
Hewlett-Packard Company (HPQ) 0.01 2674 -44.00% 12.72 32.62
Occidental Petroleum Corporation (OXY) 0.01 550 76.36 74.23
Symantec Corporation (SYMC) 0.01 1395 -60.00% 20.79 23.79
Torchmark Corporation (TMK) 0.01 450 62.22 53.48
iShares MSCI EAFE Index Fund (EFA) 0.01 450 -32.00% 55.56 62.56
Staples (SPLS) 0.01 2000 8.50 16.12
Syngenta AG (SYT) 0.01 400 77.50 66.54
Exxon Corporation 0.01 1000 25.00 0.00
Hershey Company (HSY) 0.01 260 115.38 98.43
D.R. Horton (DHI) 0.01 1465 31.40 25.87
Fiserv (FISV) 0.01 200 110.00 77.15
J.M. Smucker Company (SJM) 0.01 184 -87.00% 152.17 110.22
Penske Automotive (PAG) 0.01 900 31.11 48.36
SPDR Gold Trust (GLD) 0.01 145 +16.00% 124.14 110.56
Central Garden & Pet (CENT) 0.01 1500 22.67 9.26
Energy Select Sector SPDR (XLE) 0.01 525 +54.00% 68.57 75.34
Micron Technology (MU) 0.01 1615 13.62 27.78
Industrial SPDR (XLI) 0.01 442 56.56 56.03
Under Armour (UA) 0.01 635 39.37 75.07
Humana (HUM) 0.01 200 180.00 160.10
Key (KEY) 0.01 3731 NEW 10.99 14.07
National HealthCare Corporation (NHC) 0.01 300 63.33 62.48
Syntel (SYNT) 0.01 900 45.56 49.26
Zions Bancorporation (ZION) 0.01 800 25.00 26.82
Cinemark Holdings (CNK) 0.01 750 -25.00% 36.00 40.54
Enbridge Energy Partners (EEP) 0.01 1800 23.33 36.35
Moog (MOG.A) 0.01 700 -50.00% 54.29 0.00
Oneok Partners (OKS) 0.01 850 +41.00% 40.00 42.51
Plains All American Pipeline (PAA) 0.01 1520 -2.00% 27.63 47.37
Skechers USA (SKX) 0.01 600 NEW 30.00 67.44
Tata Motors (TTM) 0.01 750 NEW 34.67 46.30
Genesee & Wyoming (GWR) 0.01 450 60.00 102.48
National Grid (NGG) 0.01 267 NEW 74.91 63.76
NuVasive (NUVA) 0.01 500 -50.00% 60.00 44.67
Universal Health Realty Income Trust (UHT) 0.01 325 58.46 50.23
Unilever (UL) 0.01 762 -34.00% 48.56 42.20
United Therapeutics Corporation (UTHR) 0.01 360 105.56 161.87
Valmont Industries (VMI) 0.01 200 -74.00% 135.00 120.29
BT (BT) 0.01 1000 28.00 66.91
FirstMerit Corporation (FMER) 0.01 1100 20.00 18.86
Piedmont Natural Gas Company (PNY) 0.01 375 61.33 35.08
Urstadt Biddle Properties (UBA) 0.01 1750 24.57 22.00
Senior Housing Properties Trust (SNH) 0.01 800 21.25 21.25
National Health Investors (NHI) 0.01 300 76.67 67.79
Prospect Capital Corporation (PSEC) 0.01 4500 7.78 8.49
Technology SPDR (XLK) 0.01 410 43.90 41.70
Rayonier (RYN) 0.01 852 25.82 27.05
Nabors Industries Ltd shs 0.01 3000 10.00 0.00
SPDR S&P; Retail (XRT) 0.01 1000 42.00 97.65
Boston Properties (BXP) 0.01 168 130.95 135.21
iShares S&P; 500 Value Index (IVE) 0.01 375 93.33 91.53
iShares Dow Jones US Real Estate (IYR) 0.01 500 82.00 76.66
Consumer Discretionary SPDR (XLY) 0.01 220 77.27 74.69
Tesla Motors (TSLA) 0.01 200 210.00 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 295 +436.00% 115.25 109.49
SPDR S&P; Biotech (XBI) 0.01 718 54.32 226.20
T. Rowe Price 0.01 575 73.04 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 900 38.89 44.40
Cohen & Steers infrastucture Fund (UTF) 0.01 1652 NEW 21.19 22.30
First Trust Large Cap Value Opp Fnd (FTA) 0.01 500 40.00 43.00
Hldgs 0.01 735 40.82 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 26.36 0.00
Golub Capital BDC (GBDC) 0.01 2192 -38.00% 18.25 17.53
Jp Morgan Alerian Mlp Index 0.01 970 -63.00% 31.96 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 825 24.24 28.87
PowerShares Intl. Dividend Achiev. (PID) 0.01 2000 +100.00% 14.00 17.33
Vanguard Mid-Cap Growth ETF (VOT) 0.01 310 103.23 104.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1135 -18.00% 28.19 33.58
iShares Dow Jones US Healthcare (IYH) 0.01 150 146.67 150.90
iShares Dow Jones US Technology (IYW) 0.01 250 104.00 104.97
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3000 9.33 9.20
Hennes & Mauritz Ab 0.01 7000 -84.00% 5.86 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 212 99.06 85.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1059 -92.00% 17.94 15.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1000 20.00 20.55
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1000 34.00 37.38
Rydex S&P; Equal Weight Technology (RYT) 0.01 277 93.86 91.32
Bancroft Fund (BCV) 0.01 963 -2.00% 18.69 20.18
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1175 21.28 23.47
Schwab International Equity ETF (SCHF) 0.01 1330 27.07 29.47
PowerShares Dynamic Heathcare Sec (PTH) 0.01 418 45.45 59.54
Walmart De Mexico eqfor 0.01 890 23.60 0.00
Proshares Tr pshs ult scap600 0.01 800 57.50 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 810 53.09 53.26
Materion Corporation 0.01 1700 24.71 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 390 -91.00% 43.59 0.00
Hollyfrontier 0.01 960 -57.00% 23.96 0.00
Steadfast Income Reit equs 0.01 2500 11.60 0.00
Zynga 0.01 7500 2.53 0.00
Ishares Tr usa min vo 0.01 1005 NEW 45.77 0.00
Ishares Tr eafe min volat 0.01 468 66.24 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 900 25.56 0.00
Agilent Tech Inc. equs 0.01 1000 44.00 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 26.67 0.00
Epr Properties 0.01 511 -4.00% 80.23 0.00
California Amplifier 0.01 3000 14.67 0.00
Metropcs Communications 0.01 500 44.00 0.00
Corts Aon Cap 0.01 800 32.50 0.00
Digital Realty Trust Pfd stock 0.01 950 26.32 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 520 +15.00% 80.77 0.00
Empire St Rlty Tr Inc cl a 0.01 915 18.58 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 450 NEW 53.33 0.00
Acqua America Inc equs 0.01 832 -19.00% 36.06 0.00
Tpg Specialty Lnding Inc equity 0.01 2000 -50.00% 16.50 0.00
Gabelli mutual funds - 0.01 3377 -8.00% 10.36 0.00
Fnf 0.01 600 -25.00% 38.33 0.00
Alibaba Group Holding Ltd Spon 0.01 200 80.00 0.00
Cdk Global Inc equities 0.01 533 56.29 0.00
Tyco International 0.01 975 43.08 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 14.66 0.00
Williams Partners L P 0.01 692 34.68 0.00
Bergen Brunswig Corp A equs 0.01 1000 18.00 0.00
Allergan 0.01 160 -3.00% 231.25 0.00
Edgewell Pers Care 0.01 297 84.18 0.00
Proshares Tr Short Russell2000 0.01 620 -57.00% 59.68 0.00
Hewlett Packard Enterprise 0.01 1650 -67.00% 18.18 0.00
United States Cellular Corp., 7.25% stock 0.01 1700 -60.00% 25.88 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.01 1050 NEW 26.67 0.00
Under Armour Inc Cl C 0.01 639 NEW 35.99 0.00
Berkley W R Corp Subdb 56 5.90 pfd 0.01 1100 NEW 25.45 0.00
Senior Housing Properties-callable pref 0.01 1200 NEW 26.67 0.00
Quorum Health 0.01 3000 NEW 10.67 0.00
Gabelli Equity Tr - Pfd J equs 0.01 1450 NEW 25.52 0.00
PHH Corporation (PHH) 0.00 60 NEW 16.67 23.22
HSBC Holdings (HBC) 0.00 30 NEW 33.33 0.00
Starwood Property Trust (STWD) 0.00 59 16.95 23.57
American Express Company (AXP) 0.00 250 60.00 79.39
SLM Corporation (SLM) 0.00 1000 6.00 9.06
Affiliated Managers (AMG) 0.00 55 145.45 209.73
Canadian Natl Ry 0.00 100 60.00 0.00
CSX Corporation (CSX) 0.00 500 -33.00% 26.00 33.62
Expedia (EXPE) 0.00 25 120.00 89.05
Acxiom Corporation (ACXM) 0.00 600 21.67 18.94
Cameco Corporation 0.00 300 10.00 0.00
Digital Realty Trust (DLR) 0.00 24 125.00 64.33
Host Hotels & Resorts (HST) 0.00 150 13.33 20.25
Mattel (MAT) 0.00 49 40.82 24.73
Microchip Technology (MCHP) 0.00 23 NEW 43.48 49.28
V.F. Corporation (VFC) 0.00 80 62.50 73.33
Tiffany & Co. (TIF) 0.00 150 60.00 83.92
Akamai Technologies (AKAM) 0.00 45 66.67 69.99
International Paper Company (IP) 0.00 84 -31.00% 47.62 54.31
Anheuser-busch Cos 0.00 44 136.36 0.00
Avid Technology (AVID) 0.00 250 4.00 15.04
DaVita (DVA) 0.00 200 75.00 78.60
Mohawk Industries (MHK) 0.00 80 187.50 179.34
AstraZeneca (AZN) 0.00 146 27.40 64.92
Progress Software Corporation (PRGS) 0.00 300 26.67 26.32
Sprint Nextel Corporation (S) 0.00 132 NEW 7.58 5.03
eBay (EBAY) 0.00 375 24.00 59.78
Liberty Media (LINTA) 0.00 250 -81.00% 24.00 0.00
Royal Dutch Shell (RDS.B) 0.00 86 58.14 0.00
Sanofi-Aventis SA (SNY) 0.00 46 43.48 47.19
PT Telekomunikasi Indonesia (TLK) 0.00 44 68.18 44.12
Tyco Electronics Ltd S hs 0.00 175 57.14 0.00
Wisconsin Energy Corporation (WEC) 0.00 212 66.04 47.92
Xerox Corporation (XRX) 0.00 600 10.00 12.92
Gap (GPS) 0.00 24 NEW 41.67 41.01
Biogen Idec (BIIB) 0.00 30 -80.00% 233.33 415.20
Exelon Corporation (EXC) 0.00 177 33.90 31.85
Novo Nordisk A/S (NVO) 0.00 250 52.00 46.07
SAP AG (SAP) 0.00 18 55.56 67.42
SL Green Realty (SLG) 0.00 71 112.68 124.46
Valley National Ban (VLY) 0.00 1000 9.00 9.40
Via (VIA) 0.00 250 48.00 69.40
Fannie Mae Pfd. M 0.00 350 8.57 0.00
Unilever Nv 0.00 250 48.00 0.00
Circuit City Stores (CCTYQ) 0.00 80 -78.00% 12.50 0.00
Ing Pref 6.125% 01/15/11 pfd 0.00 500 26.00 0.00
Discovery Communications (DISCK) 0.00 372 24.19 31.23
Discovery Communications (DISCA) 0.00 100 30.00 32.39
Vornado Realty Trust (VNO) 0.00 90 100.00 104.45
Dun & Bradsteet 0.00 50 120.00 0.00
Frontier Communications (FTR) 0.00 755 5.30 7.40
Fastenal Company (FAST) 0.00 148 47.30 40.46
Varian Medical Systems (VAR) 0.00 175 80.00 93.09
Gra (GGG) 0.00 114 78.95 72.96
Marathon Oil Corporation (MRO) 0.00 100 20.00 26.02
CNA Financial Corporation (CNA) 0.00 455 30.77 40.44
Whiting Petroleum Corporation (WLL) 0.00 826 -26.00% 9.69 37.80
Donaldson Company (DCI) 0.00 100 30.00 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
Webster Financial Corporation (WBS) 0.00 255 35.29 35.35
Clean Energy Fuels (CLNE) 0.00 600 3.33 5.23
Transcanada 0.00 244 45.08 0.00
Western Gas Partners (WES) 0.00 95 52.63 67.96
Actuant Corporation (ATU) 0.00 500 22.00 24.35
Guess? (GES) 0.00 500 16.00 17.07
Martin Midstream Partners (MMLP) 0.00 350 NEW 22.86 32.34
Prudential Public Limited Company (PUK) 0.00 90 33.33 48.95
Suburban Propane Partners (SPH) 0.00 400 32.50 43.73
Teekay Offshore Partners 0.00 530 5.66 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00 56.48
Church & Dwight (CHD) 0.00 104 105.77 83.20
F5 Networks (FFIV) 0.00 57 105.26 112.86
Lance (LNCE) 0.00 400 35.00 28.92
Lloyds TSB (LYG) 0.00 330 3.03 4.70
National Fuel Gas (NFG) 0.00 254 55.12 59.35
Pentair (PNR) 0.00 233 60.09 62.44
Potlatch Corporation (PCH) 0.00 112 35.71 38.28
Bank Of Montreal Cadcom Npv 0.00 100 -95.00% 60.00 0.00
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 72.92 70.95
Panhandle Oil and Gas (PHX) 0.00 175 17.14 19.23
SPDR KBW Regional Banking (KRE) 0.00 205 39.02 40.18
Fibria Celulose S.A. (FBR) 0.00 1168 6.85 12.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15 66.67 90.34
iShares Silver Trust (SLV) 0.00 300 16.67 14.70
iShares MSCI South Korea Index Fund (EWY) 0.00 200 50.00 55.24
Nrg Energy 0.00 493 14.20 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.00 400 22.50 21.33
Alerian Mlp Etf 0.00 283 NEW 14.13 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 40 -2.00% 125.00 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.00 122 106.56 97.28
Vanguard Total Bond Market ETF (BND) 0.00 118 84.75 82.52
Vanguard Pacific ETF (VPL) 0.00 47 63.83 59.67
Sumitomo Mitsui Financial Grp (SMFG) 0.00 318 6.29 7.77
Vanguard Materials ETF (VAW) 0.00 30 100.00 108.61
iShares Dow Jones US Financial (IYF) 0.00 80 87.50 88.01
iShares Dow Jones US Industrial (IYJ) 0.00 125 112.00 107.08
iShares S&P; Global Energy Sector (IXC) 0.00 125 32.00 34.67
ProShares UltraShrt Mrkt (EEV) 0.00 218 18.35 20.14
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 48 NEW 20.83 24.76
Vanguard Consumer Staples ETF (VDC) 0.00 67 134.33 123.55
Credit Suisse AM Inc Fund (CIK) 0.00 1268 3.15 3.25
SPDR DJ Wilshire Mid Cap (EMM) 0.00 25 80.00 0.00
Vanguard Energy ETF (VDE) 0.00 45 88.89 106.20
Arkema S.A. (ARKAY) 0.00 10 NEW 100.00 75.39
Groupe Danone SA (DANOY) 0.00 118 16.95 13.14
Hutchison Telecommunications - 0.00 1500 5.33 0.00
Technip (TKPPY) 0.00 48 NEW 20.83 15.53
Bayerische Motoren Werke A- 0.00 27 NEW 37.04 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 25 NEW 40.00 35.69
Mitsubishi Estate (MITEY) 0.00 100 20.00 22.31
Fanuc Ltd-unpons 0.00 41 24.39 0.00
L'Oreal (LRLCY) 0.00 200 40.00 35.36
Valeo, SA (VLEEY) 0.00 108 +200.00% 18.52 73.31
CapitaLand (CLLDY) 0.00 1481 4.73 4.96
Yahoo Japan 0.00 116 NEW 8.62 0.00
Wm Morrison Supermarkets 0.00 41 NEW 24.39 0.00
Assa Abloy Ab 0.00 273 10.99 0.00
Sampo Oyj 0.00 52 19.23 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 30 -93.00% 66.67 60.60
Competitive Technologies (CTTC) 0.00 5000 0.20 0.23
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.06 0.00
Guocoleisure Ltd eqfor 0.00 115 NEW 8.70 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.00 36 138.89 150.74
SPAR (SGRP) 0.00 2000 1.00 1.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 150 53.33 53.09
Vanguard Admiral Fds Inc cmn 0.00 125 -50.00% 104.00 0.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00 0.00
Huntington Ingalls Inds 0.00 13 153.85 0.00
Ball Corp equs 0.00 214 70.09 0.00
Prologis 0.00 183 49.18 0.00
Tesoro Logistics Lp us equity 0.00 200 50.00 0.00
Cielo S.a 0.00 183 +19.00% 10.93 0.00
Marathon Petroleum 0.00 100 -54.00% 40.00 0.00
DAITO TR CONSTR 0.00 76 39.47 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
Marriott Vacations Wrldwde Cp 0.00 50 60.00 0.00
Tripadvisor 0.00 225 62.22 0.00
Wpx Energy 0.00 398 -75.00% 10.05 0.00
Memorial Prodtn Partners 0.00 3000 2.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 450 26.67 0.00
Post Holdings Inc Common 0.00 20 100.00 0.00
Pimco Total Return Etf totl 0.00 50 100.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 100 NEW 20.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 59 -86.00% 33.90 0.00
Bb&t Pfd 5.625% 0.00 400 27.50 0.00
Mondelez Int 0.00 300 -40.00% 46.67 0.00
Lixil 0.00 24 NEW 41.67 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
L Brands 0.00 29 68.97 0.00
Cst Brands 0.00 88 45.45 0.00
Mallinckrodt Pub 0.00 129 62.02 0.00
Michael Anthony Jewel Inc equs 0.00 6 2500.00 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.00 450 28.89 0.00
Dlr 7 3/8 12/31/49 stock 0.00 500 28.00 0.00
Now 0.00 691 18.81 0.00
Navient Corporation equity 0.00 1000 12.00 0.00
Paycom Software 0.00 250 NEW 44.00 0.00
Liberty Tripadvisor Hldgs 0.00 24 -86.00% 41.67 0.00
Ubs Group Ag 0.00 103 9.71 0.00
Sonus Networ Ord 0.00 60 NEW 16.67 0.00
Zillow Group Inc Cl A stock 0.00 100 40.00 0.00
Urban Edge Pptys 0.00 45 22.22 0.00
Talen Energy 0.00 112 17.86 0.00
Souththirtytwo Ads 0.00 348 5.75 0.00
Topbuild 0.00 224 35.71 0.00
Energizer Holdings 0.00 297 50.51 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 200 25.00 0.00
Paypal Holdings 0.00 375 37.33 0.00
Cushing Mlp Total Return Fd Com New cef 0.00 1060 12.26 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 200 35.00 0.00
Pjt Partners 0.00 162 -64.00% 24.69 0.00
Lukoil Pjsc 0.00 75 40.00 0.00
Rmr Group Inc cl a 0.00 259 -2.00% 30.89 0.00
Csra 0.00 500 -50.00% 24.00 0.00
La Comer Sab De Cv equs 0.00 5000 1.00 0.00
Ingevity 0.00 371 NEW 35.04 0.00