Westport Resources Management

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

WESTPORT RESOURCES MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Colgate-Palmolive Company (CL) 2.67 116194 -4.00% 70.65 68.17
Johnson & Johnson (JNJ) 2.64 75109 -6.00% 108.20 98.55
NIKE (NKE) 2.31 115554 -7.00% 61.47 96.37
CVS Caremark Corporation (CVS) 1.65 48969 -7.00% 103.74 101.90
Travelers Companies (TRV) 1.60 42252 -5.00% 116.70 105.54
Apple (AAPL) 1.59 44819 -8.00% 108.99 123.28
JPMorgan Chase & Co. (JPM) 1.55 80362 -9.00% 59.22 60.16
AT&T; (T) 1.52 119129 -6.00% 39.17 32.70
Rydex S&P; Equal Weight ETF (RSP) 1.52 59651 78.52 79.77
Amgen (AMGN) 1.51 30961 -4.00% 149.93 153.92
Medtronic (MDT) 1.26 51801 -5.00% 75.00 76.22
Visa (V) 1.24 49918 -7.00% 76.49 266.74
PowerShares QQQ Trust, Series 1 (QQQQ) 1.22 34224 +17.00% 109.19 0.00
Vanguard S&p 500 Etf idx fd 1.18 19297 +47.00% 188.58 0.00
Microsoft Corporation (MSFT) 1.15 64147 -7.00% 55.23 42.00
Celgene Corporation (CELG) 1.12 34261 -4.00% 100.08 118.26
Oracle Corporation (ORCL) 1.10 82721 -4.00% 40.91 41.62
Costco Wholesale Corporation (COST) 1.09 21298 -7.00% 157.57 148.30
Alphabet Inc Class A cs 1.08 4353 -6.00% 762.92 0.00
Chevron Corporation (CVX) 1.07 34304 -5.00% 95.41 102.86
Exxon Mobil Corporation (XOM) 1.05 38648 -8.00% 83.60 84.57
Wells Fargo & Company (WFC) 1.03 65508 -11.00% 48.36 53.90
Boeing Company (BA) 0.97 23433 +234.00% 126.96 152.38
Walgreen Boots Alliance 0.97 35452 -4.00% 84.23 0.00
Lockheed Martin Corporation (LMT) 0.96 13281 -10.00% 221.52 197.87
BlackRock (BLK) 0.93 8418 -7.00% 340.58 357.74
Vanguard Mid-Cap ETF (VO) 0.93 23513 +30.00% 121.21 125.59
3M Company (MMM) 0.92 16988 -3.00% 166.65 162.72
Eli Lilly & Co. (LLY) 0.87 36955 -3.00% 72.01 68.81
Express Scripts (ESRX) 0.85 38040 -4.00% 68.69 82.05
Vanguard Health Care ETF (VHT) 0.84 20977 +8.00% 123.28 132.20
Pepsi (PEP) 0.82 24629 -10.00% 102.48 93.96
Home Depot (HD) 0.80 18370 +603.00% 133.42 113.11
McKesson Corporation (MCK) 0.77 15111 +187.00% 157.24 221.98
Dr Pepper Snapple (DPS) 0.76 26128 -8.00% 89.41 77.36
United Technologies Corporation (UTX) 0.72 22076 -10.00% 100.11 118.52
Pfizer (PFE) 0.71 73603 -5.00% 29.65 33.78
Tyson Foods (TSN) 0.70 32059 +21.00% 66.66 37.76
Target Corporation (TGT) 0.70 26184 -3.00% 82.26 77.89
Hubbell Incorporated (HUB.B) 0.68 19690 -5.00% 105.94 0.00
Berkshire Hathaway Cl B equs 0.68 14688 -3.00% 141.88 0.00
Aetna (AET) 0.67 18211 -7.00% 112.35 100.76
AutoZone (AZO) 0.67 2602 -14.00% 796.69 644.63
iShares S&P; SmallCap 600 Index (IJR) 0.67 18328 -38.00% 112.56 113.70
Allied Signal 0.66 18047 -6.00% 112.04 0.00
Nordstrom (JWN) 0.65 34727 -6.00% 57.22 79.23
Cincinnati Financial Corporation (CINF) 0.65 30405 -4.00% 65.35 52.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.61 21687 86.92 86.66
U.S. Ban (USB) 0.60 45167 -3.00% 40.58 43.76
Southern Company (SO) 0.58 34606 51.73 43.68
ConAgra Foods (CAG) 0.57 39345 44.63 33.68
Jarden Corporation (JAH) 0.56 28949 -6.00% 58.97 50.93
American International (AIG) 0.56 31887 -4.00% 54.03 54.59
Genuine Parts Company (GPC) 0.54 16782 -3.00% 99.33 92.26
People's United Financial (PBCT) 0.53 102964 -9.00% 15.93 14.88
General Electric Company (GE) 0.53 51229 -16.00% 31.80 25.35
Bristol Myers Squibb (BMY) 0.53 25663 -2.00% 63.87 66.08
Procter & Gamble Company (PG) 0.53 19816 -12.00% 82.31 81.31
Clorox Company (CLX) 0.53 13037 -18.00% 126.03 107.06
Kimberly-Clark Corporation (KMB) 0.51 11719 -4.00% 134.48 103.80
Midcap Spdr Trust Series 1 untsr1 0.51 6005 -24.00% 262.78 0.00
Alphabet Inc Class C cs 0.51 2091 -11.00% 745.10 0.00
Broad 0.50 9865 NEW 154.49 0.00
Priceline 0.48 1150 -8.00% 1288.70 0.00
Corning Incorporated (GLW) 0.47 69723 -5.00% 20.90 22.80
Mercury General Corporation (MCY) 0.47 26281 -3.00% 55.52 54.21
Gilead Sciences (GILD) 0.46 15413 -16.00% 91.87 99.53
Kroger (KR) 0.45 35878 -13.00% 38.24 74.09
iShares S&P; 500 Index (IVV) 0.45 6641 206.60 205.96
American Electric Power Company (AEP) 0.44 20217 66.38 55.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 16710 -12.00% 80.01 79.79
Merck & Co (MRK) 0.43 24870 -8.00% 52.92 56.20
E.I. du Pont de Nemours & Company (DD) 0.42 20168 -8.00% 63.32 79.13
International Business Machines (IBM) 0.40 8039 -15.00% 151.51 158.25
Illinois Tool Works (ITW) 0.40 12110 -15.00% 102.48 96.27
Lowe's Companies (LOW) 0.40 16284 -8.00% 75.78 73.15
Mylan (MYL) 0.39 26095 46.37 58.88
Citi (C) 0.38 27977 -16.00% 41.75 51.81
American Tower Corporation (AMT) 0.37 11257 -13.00% 102.34 94.60
PNC Financial Services (PNC) 0.36 12903 -3.00% 84.55 93.21
Laboratory Corp. of America Holdings (LH) 0.36 9405 -8.00% 117.17 121.70
UnitedHealth (UNH) 0.36 8638 -14.00% 128.85 113.33
Amazon (AMZN) 0.36 1862 593.45 372.62
Cisco Systems (CSCO) 0.35 37355 -2.00% 28.46 28.51
Constellation Brands (STZ) 0.35 7196 -26.00% 151.06 115.30
Adobe Systems Incorporated (ADBE) 0.34 11071 -17.00% 93.76 76.64
Enterprise Products Partners 0.34 42059 -11.00% 24.61 0.00
iShares S&P; MidCap 400 Index (IJH) 0.34 7207 -4.00% 144.17 147.14
Starbucks Corporation (SBUX) 0.33 17119 -14.00% 59.70 92.23
Phillips 66 0.33 11844 -8.00% 86.63 0.00
Sunoco Logistics Partners (SXL) 0.32 38600 25.08 40.17
PowerShares Nasdaq Internet Portfol (PNQI) 0.32 12865 +4.00% 75.71 69.21
General Motors Company (GM) 0.31 30305 31.41 37.89
Magellan Midstream Partners (MMP) 0.30 13500 68.81 78.66
Blackstone (BX) 0.29 31670 -6.00% 28.04 37.98
Danaher Corporation (DHR) 0.29 9302 -10.00% 94.82 84.59
Vectren Corporation (VVC) 0.29 17653 -2.00% 50.59 42.70
Cummins (CMI) 0.28 7705 -2.00% 109.93 137.75
Dollar Tree Stores 0.28 10537 -3.00% 82.47 0.00
AmeriGas Partners (APU) 0.28 19540 -5.00% 43.45 47.34
Kinder Morgan 0.26 45362 -7.00% 17.86 0.00
EMC Corporation (EMC) 0.25 29144 -5.00% 26.66 26.24
Vanguard Short-Term Bond ETF (BSV) 0.25 9448 -15.00% 80.65 80.04
Vanguard Information Technology ETF (VGT) 0.25 7103 -7.00% 109.53 105.97
Facebook Inc cl a 0.25 6641 -25.00% 114.14 0.00
Abbott Laboratories (ABT) 0.24 17757 +6.00% 41.84 46.40
Northrop Grumman Corporation (NOC) 0.24 3716 -12.00% 197.79 158.85
Allstate Corporation (ALL) 0.24 10825 -6.00% 67.34 68.72
Applied Materials (AMAT) 0.24 34800 -9.00% 21.18 23.76
Intuit (INTU) 0.24 7200 -2.00% 104.03 95.52
Southwest Airlines (LUV) 0.24 16714 -30.00% 44.81 44.01
LTC Properties (LTC) 0.24 16320 -6.00% 45.22 42.07
Gabelli Dividend & Income Trust (GDV) 0.24 39446 -4.00% 18.48 21.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.24 17430 42.23 43.56
Northern Trust Corporation (NTRS) 0.23 10833 -12.00% 65.17 69.63
J.C. Penney Company (JCP) 0.23 63900 11.06 7.26
TransMontaigne Partners (TLP) 0.23 19320 -5.00% 36.65 33.90
Vanguard Extended Market ETF (VXF) 0.23 8550 -3.00% 82.81 89.73
Verizon Communications (VZ) 0.22 12712 -9.00% 54.04 48.01
iShares Russell 1000 Value Index (IWD) 0.22 6775 +942.00% 98.75 101.93
Duke Energy 0.22 8453 +37.00% 80.68 0.00
Aon Corporation (AON) 0.21 6275 104.38 96.00
Walt Disney Company (DIS) 0.21 6520 -80.00% 99.23 103.60
United Parcel Service (UPS) 0.21 6149 +3.00% 105.55 99.32
Novartis AG (NVS) 0.21 8840 -6.00% 72.40 96.03
Abbvie 0.21 11364 57.11 0.00
Hexcel Corporation (HXL) 0.20 14331 -6.00% 43.68 47.72
Scotts Miracle-Gro Company (SMG) 0.20 8240 -5.00% 72.82 68.34
Scana 0.20 8825 70.14 0.00
Eqt Midstream Partners 0.20 8305 74.41 0.00
Intel Corporation (INTC) 0.19 18121 -10.00% 32.34 32.76
Baker Hughes Incorporated (BHI) 0.19 13129 -5.00% 43.80 59.73
Marriott International (MAR) 0.19 8342 -9.00% 71.21 81.60
SPDR S&P; 500 ETF (SPY) 0.18 2633 -11.00% 205.47 205.25
Air Products & Chemicals (APD) 0.18 3914 144.10 152.20
General Mills (GIS) 0.18 8900 -7.00% 63.37 51.55
DENTSPLY International (XRAY) 0.17 8248 -10.00% 61.59 51.20
JetBlue Airways Corporation (JBLU) 0.17 24400 -23.00% 21.11 17.12
Baidu (BIDU) 0.17 2773 -10.00% 190.77 207.29
Msa Safety Inc equity 0.17 10510 -6.00% 48.33 0.00
Cardinal Health (CAH) 0.16 6138 -5.00% 81.95 87.33
Hca 0.16 6325 -8.00% 78.10 0.00
Macy's (M) 0.16 11025 -9.00% 44.08 62.37
Westar Energy (WR) 0.16 9765 -2.00% 49.56 36.94
Advanced Energy Industries (AEIS) 0.16 14050 34.80 25.20
Genesis Energy (GEL) 0.16 15350 -6.00% 31.79 44.70
Welltower Inc Com reit 0.16 6963 +28.00% 69.37 0.00
Reynolds American (RAI) 0.15 9062 50.32 70.03
Buckeye Partners (BPL) 0.15 6827 -12.00% 67.97 75.87
Fdx 0.15 2910 -10.00% 162.89 0.00
Vanguard Europe Pacific ETF (VEA) 0.15 13079 +16.00% 35.86 39.04
Devon Energy Corporation (DVN) 0.14 15649 27.41 57.71
McDonald's Corporation (MCD) 0.14 3321 -21.00% 125.56 96.21
Emerson Electric (EMR) 0.14 7824 -21.00% 54.32 55.87
Alcoa (AA) 0.14 45290 +2.00% 9.58 10.49
Diageo (DEO) 0.14 3928 -12.00% 107.94 110.91
Time Warner (TWX) 0.13 5301 -10.00% 72.63 83.25
Waste Management (WM) 0.13 6557 -14.00% 59.02 53.00
CIGNA Corporation (CI) 0.13 2915 -30.00% 137.22 120.83
Halliburton Company (HAL) 0.13 10861 -5.00% 35.72 41.30
Estee Lauder Companies (EL) 0.13 4340 -25.00% 94.24 80.58
Spectra Energy Partners (SEP) 0.13 8340 +28.00% 48.08 50.24
Kansas City Southern (KSU) 0.13 4655 +15.00% 85.50 113.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 12900 30.62 30.62
Ncr Corp equs 0.13 13100 -22.00% 29.92 0.00
Anthem 0.13 2970 -11.00% 139.06 0.00
Baxter International (BAX) 0.12 9055 -6.00% 41.08 67.92
Kellogg Company (K) 0.12 4782 -7.00% 76.54 62.16
Medical Properties Trust (MPW) 0.12 28875 -21.00% 12.99 13.91
CHECK POINT SOFTWARE Technolog Com Stk 0.12 4080 -10.00% 87.50 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.12 2075 176.87 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.12 14465 -7.00% 26.34 0.00
Hannon Armstrong stock 0.12 19370 -7.00% 19.20 0.00
Chubb 0.12 2983 NEW 119.01 0.00
Via (VIA.B) 0.11 8321 41.22 0.00
Nucor Corporation (NUE) 0.11 7341 -11.00% 47.27 45.99
Weyerhaeuser Company (WY) 0.11 11364 +13.00% 30.98 33.37
Vanguard REIT ETF (VNQ) 0.11 3881 +54.00% 83.74 80.84
* Companhia Vale Do Rio Doce 0.10 10600 28.30 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 5935 53.58 57.77
Activision 0.10 9400 33.83 0.00
Schlumberger (SLB) 0.10 4008 -32.00% 73.85 81.67
EOG Resources (EOG) 0.10 4115 -15.00% 72.66 86.44
Philip Morris Cos. 0.10 4718 -47.00% 62.74 0.00
Toll Brothers (TOL) 0.10 9950 -7.00% 29.55 37.37
iShares Russell 2000 Index (IWM) 0.10 2700 -9.00% 110.74 119.90
Ares Capital Corporation (ARCC) 0.10 21615 -12.00% 14.85 16.86
Hain Celestial (HAIN) 0.10 7450 +238.00% 40.94 60.12
HCP (HCP) 0.10 9627 +52.00% 32.62 40.24
ZIOPHARM Oncology (ZIOP) 0.10 41481 +39.00% 7.43 13.14
Hennes & Mauritz Ab 0.10 46640 -9.00% 6.67 0.00
Mosaic 0.10 10938 -6.00% 26.97 0.00
Digital Realty Trust Inc stock 0.10 12590 -8.00% 25.50 0.00
BP (BP) 0.09 9386 -3.00% 30.15 38.44
Taiwan Semiconductor Mfg (TSM) 0.09 11049 26.16 23.50
CME (CME) 0.09 2920 -13.00% 95.89 95.64
SYSCO Corporation (SYY) 0.09 6032 -14.00% 46.75 38.41
Nextera Energy 0.09 2325 118.28 0.00
VeriFone Systems (PAY) 0.09 9783 -9.00% 28.21 35.28
PowerShares DB Oil Fund (DBO) 0.09 35500 +9.00% 7.77 13.83
Monster Beverage 0.09 2000 -50.00% 133.50 0.00
Workday Inc cl a 0.09 3545 76.73 0.00
Baxalta Incorporated 0.09 6855 -17.00% 40.41 0.00
Dominion Resources (D) 0.08 3214 -21.00% 74.98 69.17
Accenture 0.08 2247 -4.00% 115.26 0.00
W.R. Berkley Corporation (WRB) 0.08 4214 56.24 49.84
Bce 0.08 5661 45.57 0.00
Cedar Fair (FUN) 0.08 4150 -15.00% 59.52 53.78
Ventas (VTR) 0.08 4014 +300.00% 63.03 69.27
Community Health Systems (CYH) 0.08 13514 -10.00% 18.50 49.70
Cypress Semiconductor Corporation (CY) 0.08 29300 -14.00% 8.67 15.52
Hercules Technology Growth Capital (HTGC) 0.08 21164 -11.00% 12.00 13.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2388 -4.00% 105.53 105.16
iShares Russell Microcap Index (IWC) 0.08 3400 67.94 76.92
Eaton Vance N J Mun Bd Fd 0.08 16403 +1540.00% 14.14 0.00
Rbs Capital Fnd Trst Vii preferred 0.08 10600 24.15 0.00
Allstate Corp Pfd 6.625% Call pfd 0.08 8695 -11.00% 27.49 0.00
Cognizant Technology Solutions (CTSH) 0.07 3345 +83.00% 62.78 60.57
MasterCard Incorporated (MA) 0.07 2245 94.43 87.52
Wal-Mart Stores (WMT) 0.07 3321 68.35 81.06
Paychex (PAYX) 0.07 3750 54.13 48.92
Dow Chemical Company (DOW) 0.07 4165 -17.00% 50.90 47.09
Barnes (B) 0.07 5882 35.02 38.70
Henry Schein (HSIC) 0.07 1285 -16.00% 172.76 136.50
Whole Foods Market (WFMI) 0.07 6740 +14.00% 31.16 0.00
SanDisk Corporation (SNDK) 0.07 2645 -15.00% 75.99 84.20
ProShares Ultra Russell2000 (UWM) 0.07 2925 75.56 90.96
RevenueShares Small Cap Fund (RWJ) 0.07 3700 54.32 56.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 14974 +28.00% 14.43 13.62
H&Q; Healthcare Investors (HQH) 0.07 8836 +2.00% 23.99 34.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.07 13653 +31.00% 16.55 15.77
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 5073 -19.00% 45.14 44.76
Eaton Vance Mich Mun Bd Fd 0.07 15565 NEW 14.65 0.00
Vanguard Star Fd Intl Stk Idxf 0.07 4534 44.99 0.00
Capital One - Pfd F eqpfd 0.07 8050 +24.00% 25.96 0.00
Daimler Ag reg shs 0.06 2250 -15.00% 76.89 0.00
Cerner Corporation (CERN) 0.06 3460 52.89 69.83
Philip Morris International (PM) 0.06 1978 98.08 77.69
J.M. Smucker Company (SJM) 0.06 1484 130.05 110.22
Brinker International (EAT) 0.06 3766 -11.00% 45.94 58.33
WPP (WPPGY) 0.06 1470 +3.00% 116.33 113.73
First Niagara Financial (FNFG) 0.06 19900 9.70 8.91
Cree (CREE) 0.06 6779 -31.00% 29.06 38.59
Energy Transfer Partners (ETP) 0.06 5390 -3.00% 32.28 54.95
Fresenius Medical Care AG & Co. (FMS) 0.06 4200 44.05 40.45
iShares Lehman Aggregate Bond (AGG) 0.06 1611 -3.00% 111.11 110.29
iShares Dow Jones Select Dividend (DVY) 0.06 2185 +10.00% 81.46 76.58
Vanguard Emerging Markets ETF (VWO) 0.06 5425 +43.00% 34.65 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.06 2417 -5.00% 81.09 80.49
Vanguard European ETF (VGK) 0.06 3690 48.51 53.41
Comcast Corporation (CMCSA) 0.05 2492 -51.00% 61.00 58.60
Crown Castle International (CCI) 0.05 1852 +35.00% 86.39 84.48
AGL Resources (AGL) 0.05 2318 -31.00% 65.14 0.00
Automatic Data Processing (ADP) 0.05 1600 -19.00% 90.00 85.00
Potash Corp. Of Saskatchewan I 0.05 9150 -14.00% 17.05 0.00
Tricon Global Restaurants 0.05 1729 82.13 0.00
BB&T; Corporation (BBT) 0.05 4910 33.20 37.76
ConocoPhillips (COP) 0.05 3615 -17.00% 40.39 61.42
Royal Dutch Shell (RDS.A) 0.05 3400 -6.00% 48.53 0.00
Williams Companies (WMB) 0.05 9160 -7.00% 16.05 46.41
Solar Cap 0.05 9600 -9.00% 17.29 0.00
Sempra Energy (SRE) 0.05 1355 -2.00% 104.06 106.08
British American Tobac (BTI) 0.05 1363 +27.00% 116.65 108.89
ProShares Ultra QQQ (QLD) 0.05 2100 73.81 142.30
Financial Select Sector SPDR (XLF) 0.05 6394 22.52 23.97
Signet Jewelers 0.05 1200 +20.00% 124.17 0.00
Roche Holding (RHHBY) 0.05 5000 -24.00% 30.80 32.21
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 5670 25.57 0.00
Fly Leasing (FLY) 0.05 12700 +30.00% 12.68 14.98
Eaton Vance Calif Mun Bd Fd 0.05 10486 NEW 13.26 0.00
Tcp Capital 0.05 9780 -22.00% 14.93 0.00
Wp Carey 0.05 2356 -14.00% 62.39 0.00
Nextera Energy Partners 0.05 5185 27.19 0.00
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.05 5750 26.43 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.05 5850 NEW 25.81 0.00
Charles Schwab Corp./the, Series C, 6.00% stock 0.05 6350 +8.00% 26.46 0.00
Bank of America Corporation (BAC) 0.04 9598 -92.00% 13.54 15.95
Monsanto Company (MON) 0.04 1228 -11.00% 87.95 117.22
Coca-Cola Enterprises (CCE) 0.04 2125 50.82 42.32
Noble Energy (NBL) 0.04 3608 31.32 44.22
AFLAC Incorporated (AFL) 0.04 1810 62.98 61.39
Valero Energy Corporation (VLO) 0.04 1800 -21.00% 63.89 56.99
PerkinElmer (PKI) 0.04 2641 -15.00% 49.60 46.52
Texas Instruments Incorporated (TXN) 0.04 2350 57.45 57.48
TJX Companies (TJX) 0.04 1700 -22.00% 78.24 67.66
Luxottica Group S.p.A. (LUX) 0.04 2100 -2.00% 55.24 61.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 1500 75.33 74.64
Yahoo! (YHOO) 0.04 3575 36.92 42.61
BHP Billiton (BHP) 0.04 4721 -13.00% 25.84 45.68
Quest Diagnostics Incorporated (DGX) 0.04 1800 -54.00% 71.67 70.85
IPG Photonics Corporation (IPGP) 0.04 1400 -48.00% 96.43 96.34
SYNNEX Corporation (SNX) 0.04 1200 -29.00% 92.50 73.25
Bank Of Montreal Cadcom Npv 0.04 2002 -37.00% 60.94 0.00
Telenor ASA (TELNY) 0.04 7200 +166.00% 16.25 56.55
Utilities SPDR (XLU) 0.04 2299 +4591.00% 49.59 43.18
iShares Russell Midcap Growth Idx. (IWP) 0.04 1500 92.00 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.04 1066 119.14 130.10
Vanguard Small-Cap ETF (VB) 0.04 1059 -96.00% 111.43 118.34
iShares S&P; Global Consumer Dis Sec (RXI) 0.04 1300 88.46 89.09
Dreyfus Municipal Income (DMF) 0.04 14050 NEW 9.68 9.69
Vanguard Extended Duration ETF (EDV) 0.04 1035 NEW 126.57 124.17
Eaton Vance N Y Mun Bd Fd Ii 0.04 9221 NEW 13.23 0.00
Bank Of America Corp equs 0.04 5280 25.95 0.00
Rydex Etf Trust consumr staple 0.04 904 121.68 0.00
Ishares High Dividend Equity F 0.04 1730 78.03 0.00
New Mountain Finance 0.04 8511 +29.00% 12.69 0.00
Wells Fargo Pfd 6% Ser V 0.04 4300 26.28 0.00
Time Warner Cable (TWC) 0.03 482 -9.00% 205.39 154.39
Coca-Cola Company (KO) 0.03 1886 -53.00% 46.13 40.22
M&T; Bank Corporation (MTB) 0.03 931 110.63 121.63
Autodesk (ADSK) 0.03 1600 58.12 60.20
Airgas (ARG) 0.03 580 141.38 114.17
Hanesbrands (HBI) 0.03 3655 28.45 32.16
TECO Energy (TE) 0.03 3150 27.62 18.71
National-Oilwell Var (NOV) 0.03 2766 -17.00% 31.09 50.15
Harman International Industries Inc./DE/ (HAR) 0.03 900 NEW 88.89 131.40
PPL Corporation (PPL) 0.03 2326 38.26 31.37
Patterson Dental Company 0.03 2260 -18.00% 46.46 0.00
American Capital (ACAS) 0.03 5400 15.19 14.80
Valmont Industries (VMI) 0.03 785 123.57 120.29
Southern Copper Corporation (SCCO) 0.03 2800 -13.00% 27.86 28.06
SPDR KBW Insurance (KIE) 0.03 1547 -8.00% 69.17 65.65
Vanguard Value ETF (VTV) 0.03 1295 -33.00% 82.63 82.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 3400 22.65 0.00
Cohen and Steers Global Income Builder (INB) 0.03 11048 -19.00% 8.78 11.97
Consolidated Edison equs 0.03 1361 76.41 0.00
Pimco Etf Tr 25yr+ zero u s 0.03 779 NEW 124.52 0.00
Hollyfrontier 0.03 2270 35.24 0.00
Schwab Strategic Tr us dividend eq 0.03 2175 -18.00% 40.00 0.00
Eaton 0.03 1597 -52.00% 62.62 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 25.75 0.00
American Airls 0.03 2300 -17.00% 40.87 0.00
Triplepoint Venture Gr Bdc cs 0.03 9960 -19.00% 10.54 0.00
Vanguard Consumer Discret equs 0.03 659 -17.00% 124.43 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 3850 +18.00% 26.49 0.00
Orbital Atk 0.03 1075 -21.00% 86.51 0.00
Proshares Tr Short Russell2000 0.03 1470 61.90 0.00
Hewlett Packard Enterprise 0.03 5143 -29.00% 17.69 0.00
United States Cellular Corp., 7.25% stock 0.03 4250 NEW 25.18 0.00
Keycorp New pfd 7.75% sr a 0.02 450 131.11 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 1425 33.68 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 1694 34.24 38.45
Health Care SPDR (XLV) 0.02 1057 -27.00% 68.12 71.27
Archer Daniels Midland Company (ADM) 0.02 1300 -27.00% 36.15 45.32
Clean Harbors (CLH) 0.02 1550 -4.00% 49.03 54.84
Bed Bath & Beyond (BBBY) 0.02 1167 -2.00% 49.70 74.05
NVIDIA Corporation (NVDA) 0.02 1500 35.33 22.93
Union Pacific Corporation (UNP) 0.02 664 -34.00% 79.82 114.86
Stanley Works 0.02 506 -71.00% 104.74 0.00
AmerisourceBergen (ABC) 0.02 600 -64.00% 86.67 103.61
Masco Corporation (MAS) 0.02 2022 31.65 25.99
Campbell Soup Company (CPB) 0.02 825 64.24 45.09
Hewlett-Packard Company (HPQ) 0.02 4826 -15.00% 12.23 32.62
Stryker Corporation (SYK) 0.02 600 106.67 90.61
Symantec Corporation (SYMC) 0.02 3565 18.51 23.79
QUALCOMM (QCOM) 0.02 1325 -56.00% 51.32 71.27
Ford Motor Company (F) 0.02 5031 NEW 13.52 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.02 7200 -17.00% 10.28 18.56
Lazard Ltd-cl A shs a 0.02 1900 NEW 38.95 0.00
NewMarket Corporation (NEU) 0.02 125 400.00 459.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 700 +22.00% 85.71 84.98
Netflix (NFLX) 0.02 600 -73.00% 101.67 443.79
Zimmer Holdings (ZMH) 0.02 707 106.08 116.78
Under Armour (UA) 0.02 635 -77.00% 85.04 75.07
Atmos Energy Corporation (ATO) 0.02 1000 -41.00% 74.00 51.93
InterContinental Hotels (IHG) 0.02 1722 41.23 39.17
Moog (MOG.A) 0.02 1400 45.71 0.00
UGI Corporation (UGI) 0.02 1239 40.36 31.93
NuVasive (NUVA) 0.02 1000 49.00 44.67
Skyworks Solutions (SWKS) 0.02 650 +225.00% 78.46 92.91
Unilever (UL) 0.02 1162 -63.00% 44.75 42.20
Urban Outfitters (URBN) 0.02 2000 33.00 44.81
Owens & Minor (OMI) 0.02 1600 40.62 33.27
St. Jude Medical (STJ) 0.02 1150 -55.00% 54.78 66.17
Apollo Investment (AINV) 0.02 10700 -4.00% 5.51 7.73
Brandywine Realty Trust (BDN) 0.02 4430 NEW 14.00 14.84
iShares Russell Midcap Index Fund (IWR) 0.02 442 162.90 169.15
Masimo Corporation (MASI) 0.02 1225 41.63 30.39
Vanguard Total Stock Market ETF (VTI) 0.02 467 -12.00% 104.93 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1103 -72.00% 43.52 47.62
Vanguard Growth ETF (VUG) 0.02 670 -25.00% 105.97 106.62
First Trust Large Cap Core Alp Fnd (FEX) 0.02 1350 44.44 45.69
Golub Capital BDC (GBDC) 0.02 3548 -69.00% 17.19 17.53
Nicholas-applegate Conv. In 0.02 10325 -19.00% 4.84 0.00
Jp Morgan Alerian Mlp Index 0.02 2683 -34.00% 27.21 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9556 7.53 8.19
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.02 2000 29.50 31.03
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 3841 -20.00% 13.80 15.83
WisdomTree MidCap Earnings Fund (EZM) 0.02 590 89.83 93.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 6287 -56.00% 11.13 11.23
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 4724 -8.00% 11.22 13.34
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.02 4772 NEW 14.46 13.57
Bk America Pfd equs 0.02 2200 -31.00% 25.91 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 75.00 0.00
Newcastle Investment (NCTPRB) 0.02 2480 25.00 0.00
Blackrock Md Municipal Bond 0.02 3000 NEW 15.67 0.00
Schwab Strategic Tr cmn 0.02 1525 NEW 43.28 0.00
Vnb Capital I preferr 0.02 2000 27.50 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.02 2000 25.50 0.00
Ddr Corp pfd 0.02 2250 25.78 0.00
California Amplifier 0.02 3000 18.00 0.00
First Horizon Nat'l Corp eqpfd 0.02 2000 25.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 935 +25.00% 54.55 0.00
Tpg Specialty Lnding Inc equity 0.02 4000 16.25 0.00
Outfront Media 0.02 3225 21.09 0.00
Willis Towers Watson 0.02 490 NEW 118.37 0.00
CMS Energy Corporation (CMS) 0.01 711 42.19 32.93
Broadridge Financial Solutions (BR) 0.01 400 60.00 51.66
Bank of New York Mellon Corporation (BK) 0.01 850 36.47 39.44
Caterpillar (CAT) 0.01 595 77.31 79.57
CSX Corporation (CSX) 0.01 750 25.33 33.62
Norfolk Southern (NSC) 0.01 378 82.01 108.18
CarMax (KMX) 0.01 894 51.45 62.15
Spectra Energy (SE) 0.01 767 29.99 34.31
Johnson Controls (JCI) 0.01 550 -41.00% 38.18 48.46
Comerica Incorporated (CMA) 0.01 1225 37.55 45.57
Winnebago Industries (WGO) 0.01 1400 22.14 22.90
International Flavors & Fragrances (IFF) 0.01 223 NEW 112.11 117.32
Equity Residential (EQR) 0.01 500 76.00 75.86
Eastman Chemical Company (EMN) 0.01 250 -25.00% 72.00 71.40
Interpublic Group of Companies (IPG) 0.01 1004 22.91 21.34
Raytheon Company (RTN) 0.01 179 +358.00% 122.91 106.21
Thermo Fisher Scientific (TMO) 0.01 200 140.00 127.98
Becton, Dickinson and (BDX) 0.01 252 150.79 142.79
NiSource (NI) 0.01 1400 23.57 41.22
Deere & Company (DE) 0.01 557 -26.00% 77.20 90.31
Liberty Media (LINTA) 0.01 1332 25.53 0.00
Occidental Petroleum Corporation (OXY) 0.01 550 69.09 74.23
Torchmark Corporation (TMK) 0.01 450 53.33 53.48
iShares MSCI EAFE Index Fund (EFA) 0.01 664 57.23 62.56
Biogen Idec (BIIB) 0.01 155 -78.00% 258.06 415.20
Staples (SPLS) 0.01 2000 -20.00% 11.00 16.12
Syngenta AG (SYT) 0.01 400 82.50 66.54
Exxon Corporation 0.01 1000 34.00 0.00
Bac Capital Trust Xii 0.01 1600 NEW 26.25 0.00
Hershey Company (HSY) 0.01 260 -49.00% 92.31 98.43
D.R. Horton (DHI) 0.01 1465 30.03 25.87
United States Oil Fund (USO) 0.01 3500 9.71 17.60
Fiserv (FISV) 0.01 200 -92.00% 105.00 77.15
Penske Automotive (PAG) 0.01 900 37.78 48.36
Central Garden & Pet (CENT) 0.01 1500 16.67 9.26
Energy Select Sector SPDR (XLE) 0.01 340 +13.00% 61.76 75.34
Micron Technology (MU) 0.01 1615 10.53 27.78
Industrial SPDR (XLI) 0.01 442 +82.00% 56.56 56.03
Humana (HUM) 0.01 200 185.00 160.10
National HealthCare Corporation (NHC) 0.01 300 63.33 62.48
Syntel (SYNT) 0.01 900 50.00 49.26
Zions Bancorporation (ZION) 0.01 800 23.75 26.82
AllianceBernstein Holding (AB) 0.01 1000 23.00 28.01
Cinemark Holdings (CNK) 0.01 1000 -33.00% 36.00 40.54
Enbridge Energy Partners (EEP) 0.01 1800 18.33 36.35
Oneok Partners (OKS) 0.01 600 -70.00% 31.67 42.51
Plains All American Pipeline (PAA) 0.01 1555 -25.00% 21.22 47.37
Genesee & Wyoming (GWR) 0.01 450 62.22 102.48
Universal Health Realty Income Trust (UHT) 0.01 325 55.38 50.23
United Therapeutics Corporation (UTHR) 0.01 360 111.11 161.87
BT (BT) 0.01 1000 32.00 66.91
Extra Space Storage (EXR) 0.01 393 NEW 94.15 64.02
FirstMerit Corporation (FMER) 0.01 1100 20.91 18.86
Piedmont Natural Gas Company (PNY) 0.01 375 58.67 35.08
Urstadt Biddle Properties (UBA) 0.01 1750 21.14 22.00
Park-Ohio Holdings (PKOH) 0.01 800 NEW 42.50 55.75
Tor Dom Bk Cad 0.01 400 -71.00% 42.50 0.00
National Health Investors (NHI) 0.01 300 66.67 67.79
Prospect Capital Corporation (PSEC) 0.01 4500 7.33 8.49
Technology SPDR (XLK) 0.01 410 -44.00% 43.90 41.70
Rayonier (RYN) 0.01 852 24.65 27.05
Nabors Industries Ltd shs 0.01 3000 -40.00% 9.33 0.00
SPDR S&P; Retail (XRT) 0.01 1000 46.00 97.65
Boston Properties (BXP) 0.01 168 125.00 135.21
iShares S&P; 500 Value Index (IVE) 0.01 375 90.67 91.53
Vanguard Large-Cap ETF (VV) 0.01 375 93.33 94.44
iShares Dow Jones US Real Estate (IYR) 0.01 500 78.00 76.66
Consumer Discretionary SPDR (XLY) 0.01 220 -66.00% 77.27 74.69
Act Networks 0.01 250 64.00 0.00
Tesla Motors (TSLA) 0.01 200 230.00 194.42
SPDR S&P; Biotech (XBI) 0.01 718 51.53 226.20
T. Rowe Price 0.01 575 -58.00% 73.04 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 900 38.89 44.40
First Trust Large Cap Value Opp Fnd (FTA) 0.01 500 40.00 43.00
Hldgs 0.01 735 59.86 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
Connecticut Water Service (CTWS) 0.01 838 -83.00% 45.35 36.02
Nicholas Applegate Conv & In 0.01 6000 5.50 0.00
iShares MSCI Germany Index Fund (EWG) 0.01 825 25.45 28.87
Vanguard Mid-Cap Growth ETF (VOT) 0.01 310 +29.00% 100.00 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 530 +24.00% 86.79 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1385 28.88 33.58
iShares Dow Jones US Healthcare (IYH) 0.01 150 140.00 150.90
iShares Dow Jones US Technology (IYW) 0.01 250 108.00 104.97
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3000 9.00 9.20
Vanguard Telecommunication Services ETF (VOX) 0.01 212 94.34 85.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1000 19.00 20.55
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1000 37.00 37.38
Rydex S&P; Equal Weight Technology (RYT) 0.01 277 93.86 91.32
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 3037 +32.00% 11.52 11.44
Vanguard Total World Stock Idx Fd (VT) 0.01 487 57.49 60.60
Bancroft Fund (BCV) 0.01 985 -32.00% 18.27 20.18
Schwab Emerging Markets Equity ETF (SCHE) 0.01 1175 NEW 20.43 23.47
Schwab International Equity ETF (SCHF) 0.01 1330 NEW 27.07 29.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 375 58.67 59.30
PowerShares Dynamic Heathcare Sec (PTH) 0.01 418 43.06 59.54
Walmart De Mexico eqfor 0.01 890 23.60 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 500 90.00 92.52
Proshares Tr pshs ult scap600 0.01 800 55.00 0.00
Vanguard Admiral Fds Inc cmn 0.01 250 +100.00% 104.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 810 NEW 51.85 53.26
Materion Corporation 0.01 1700 26.47 0.00
Steadfast Income Reit equs 0.01 2500 11.60 0.00
Zynga 0.01 7500 2.27 0.00
Ishares Tr eafe min volat 0.01 460 67.39 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 900 24.44 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2000 22.00 0.00
Adt 0.01 487 -86.00% 41.07 0.00
Libertyinteractivecorp lbtventcoma 0.01 430 39.53 0.00
Mondelez Int 0.01 500 40.00 0.00
Bank Of New York Mellon 5.2% public 0.01 800 26.25 0.00
Agilent Tech Inc. equs 0.01 1000 -22.00% 40.00 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 26.67 0.00
Epr Properties 0.01 536 NEW 67.16 0.00
Metropcs Communications 0.01 500 38.00 0.00
Corts Aon Cap 0.01 800 31.25 0.00
Digital Realty Trust Pfd stock 0.01 950 25.26 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 450 77.78 0.00
Fifth Str Sr Floating Rate 0.01 5000 -20.00% 8.00 0.00
Empire St Rlty Tr Inc cl a 0.01 915 17.49 0.00
Wisdomtree Tr germany hedeq fd 0.01 685 24.82 0.00
Acqua America Inc equs 0.01 1039 31.76 0.00
Gabelli mutual funds - 0.01 3677 -5.00% 10.61 0.00
Fnf 0.01 800 33.75 0.00
Liberty Media Corp Del Com Ser C 0.01 458 37.12 0.00
Alibaba Group Holding Ltd Spon 0.01 200 -38.00% 80.00 0.00
Cdk Global Inc equities 0.01 533 -19.00% 46.90 0.00
Tyco International 0.01 975 36.92 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 13.89 0.00
Nuveen Minn Mun Income Fd shs 0.01 1868 NEW 16.06 0.00
Uba 6 3/4 12/31/49 stock 0.01 1600 NEW 26.88 0.00
Jpm 6 1/8 12/31/49 stock 0.01 800 26.25 0.00
Bergen Brunswig Corp A equs 0.01 1000 19.00 0.00
Allergan 0.01 166 -83.00% 265.06 0.00
Edgewell Pers Care 0.01 297 -33.00% 80.81 0.00
Westrock 0.01 1134 38.80 0.00
Csra 0.01 1000 27.00 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 -64.00% 163.64 209.73
Canadian Natl Ry 0.00 100 60.00 0.00
Expedia (EXPE) 0.00 25 120.00 89.05
Scholastic Corporation (SCHL) 0.00 178 39.33 35.62
Acxiom Corporation (ACXM) 0.00 600 21.67 18.94
Cameco Corporation 0.00 300 13.33 0.00
Digital Realty Trust (DLR) 0.00 24 83.33 64.33
Host Hotels & Resorts (HST) 0.00 150 20.00 20.25
Kohl's Corporation (KSS) 0.00 300 46.67 73.72
Mattel (MAT) 0.00 49 40.82 24.73
V.F. Corporation (VFC) 0.00 80 -95.00% 62.50 73.33
Molson Coors Brewing Company (TAP) 0.00 55 90.91 73.49
Tiffany & Co. (TIF) 0.00 150 73.33 83.92
Akamai Technologies (AKAM) 0.00 45 66.67 69.99
International Paper Company (IP) 0.00 122 40.98 54.31
Anheuser-busch Cos 0.00 44 -81.00% 113.64 0.00
Avid Technology (AVID) 0.00 250 8.00 15.04
DaVita (DVA) 0.00 200 75.00 78.60
Mohawk Industries (MHK) 0.00 80 -55.00% 187.50 179.34
AstraZeneca (AZN) 0.00 146 NEW 27.40 64.92
CenturyLink (CTL) 0.00 402 -55.00% 32.34 35.12
Progress Software Corporation (PRGS) 0.00 300 23.33 26.32
eBay (EBAY) 0.00 375 24.00 59.78
GlaxoSmithKline (GSK) 0.00 347 -53.00% 40.35 45.62
HONDA MOTOR (HMC) 0.00 193 -90.00% 25.91 33.26
Royal Dutch Shell (RDS.B) 0.00 86 46.51 0.00
Sanofi-Aventis SA (SNY) 0.00 46 -36.00% 43.48 47.19
PT Telekomunikasi Indonesia (TLK) 0.00 44 45.45 44.12
Tyco Electronics Ltd S hs 0.00 175 62.86 0.00
Wisconsin Energy Corporation (WEC) 0.00 212 61.32 47.92
Xerox Corporation (XRX) 0.00 600 -93.00% 11.67 12.92
Exelon Corporation (EXC) 0.00 177 33.90 31.85
General Dynamics Corporation (GD) 0.00 40 125.00 133.60
Novo Nordisk A/S (NVO) 0.00 250 56.00 46.07
SAP AG (SAP) 0.00 18 55.56 67.42
SL Green Realty (SLG) 0.00 71 98.59 124.46
Valley National Ban (VLY) 0.00 1000 10.00 9.40
Via (VIA) 0.00 250 44.00 69.40
Fannie Mae Pfd. M 0.00 350 2.86 0.00
Fannie Mae Pfd. S 0.00 2000 3.00 0.00
Unilever Nv 0.00 250 -97.00% 44.00 0.00
Circuit City Stores (CCTYQ) 0.00 380 -42.00% 7.89 0.00
Ing Pref 6.125% 01/15/11 pfd 0.00 500 26.00 0.00
Discovery Communications (DISCK) 0.00 372 -22.00% 26.88 31.23
Discovery Communications (DISCA) 0.00 100 -25.00% 30.00 32.39
Vornado Realty Trust (VNO) 0.00 90 88.89 104.45
Dun & Bradsteet 0.00 50 100.00 0.00
Frontier Communications (FTR) 0.00 755 5.30 7.40
Fastenal Company (FAST) 0.00 148 -89.00% 47.30 40.46
Varian Medical Systems (VAR) 0.00 175 -29.00% 80.00 93.09
Gra (GGG) 0.00 114 87.72 72.96
Marathon Oil Corporation (MRO) 0.00 100 -85.00% 10.00 26.02
CNA Financial Corporation (CNA) 0.00 455 32.97 40.44
Whiting Petroleum Corporation (WLL) 0.00 1126 7.99 37.80
Donaldson Company (DCI) 0.00 100 30.00 37.30
SPDR Gold Trust (GLD) 0.00 125 -45.00% 120.00 110.56
ACCO Brands Corporation (ABD) 0.00 479 8.35 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 12.50 17.26
Atmel Corporation (ATML) 0.00 1000 8.00 8.60
salesforce (CRM) 0.00 200 NEW 75.00 64.26
Webster Financial Corporation (WBS) 0.00 255 35.29 35.35
Clean Energy Fuels (CLNE) 0.00 600 3.33 5.23
Transcanada 0.00 242 41.32 0.00
Western Gas Partners (WES) 0.00 95 42.11 67.96
Actuant Corporation (ATU) 0.00 500 24.00 24.35
Guess? (GES) 0.00 500 18.00 17.07
Prudential Public Limited Company (PUK) 0.00 90 33.33 48.95
Suburban Propane Partners (SPH) 0.00 400 -50.00% 30.00 43.73
Teekay Offshore Partners 0.00 530 5.66 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 10.00 56.48
Church & Dwight (CHD) 0.00 104 -93.00% 96.15 83.20
F5 Networks (FFIV) 0.00 57 105.26 112.86
Lance (LNCE) 0.00 400 32.50 28.92
Lloyds TSB (LYG) 0.00 330 3.03 4.70
National Fuel Gas (NFG) 0.00 254 51.18 59.35
Pentair (PNR) 0.00 233 55.79 62.44
Potlatch Corporation (PCH) 0.00 112 35.71 38.28
Senior Housing Properties Trust (SNH) 0.00 800 17.50 21.25
Materials SPDR (XLB) 0.00 77 38.96 49.68
Telstra Corporation (TLSYY) 0.00 145 20.69 23.46
Aviat Networks (AVNW) 0.00 3149 0.64 1.32
Mednax (MD) 0.00 96 62.50 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 8.56 12.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15 66.67 90.34
iShares Silver Trust (SLV) 0.00 300 13.33 14.70
iShares MSCI South Korea Index Fund (EWY) 0.00 200 55.00 55.24
Nrg Energy 0.00 493 12.17 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 55 NEW 109.09 109.49
PowerShares DB US Dollar Index Bearish (UDN) 0.00 400 22.50 21.33
iShares Barclays TIPS Bond Fund (TIP) 0.00 41 -4.00% 121.95 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.00 122 106.56 97.28
Vanguard Total Bond Market ETF (BND) 0.00 119 -4.00% 84.03 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
PowerShares Intl. Dividend Achiev. (PID) 0.00 1000 14.00 17.33
iShares Dow Jones US Financial (IYF) 0.00 80 87.50 88.01
iShares Dow Jones US Industrial (IYJ) 0.00 125 104.00 107.08
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
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
Groupe Danone SA (DANOY) 0.00 118 16.95 13.14
Hutchison Telecommunications - 0.00 1500 5.33 0.00
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 35.00 35.36
Valeo, SA (VLEEY) 0.00 36 83.33 73.31
CapitaLand (CLLDY) 0.00 1481 4.73 4.96
Assa Abloy Ab 0.00 273 10.99 0.00
Sampo Oyj 0.00 52 19.23 0.00
Provectus Pharmaceuticals (PVCT) 0.00 10000 0.40 0.82
Competitive Technologies (CTTC) 0.00 5000 0.20 0.23
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.13 0.00
Newell Co equs 0.00 203 44.33 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
LightPath Technologies (LPTH) 0.00 6000 2.00 0.97
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 43.72 0.00
Tesoro Logistics Lp us equity 0.00 200 45.00 0.00
Cielo S.a 0.00 153 13.07 0.00
Marathon Petroleum 0.00 220 -73.00% 36.36 0.00
Pennantpark Floating Rate Capi 0.00 500 -76.00% 12.00 0.00
DAITO TR CONSTR 0.00 76 39.47 0.00
Liberty Media Corp lcpad 0.00 229 39.30 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 66.67 0.00
Wpx Energy 0.00 1603 -2.00% 6.86 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 50.00 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
Bb&t Pfd 5.625% 0.00 400 25.00 0.00
Starz - Liberty Capital stock 0.00 47 21.28 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
L Brands 0.00 29 -95.00% 103.45 0.00
Cst Brands 0.00 88 34.09 0.00
Mallinckrodt Pub 0.00 129 -83.00% 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 26.67 0.00
Dlr 7 3/8 12/31/49 stock 0.00 500 28.00 0.00
Now 0.00 691 17.37 0.00
Navient Corporation equity 0.00 1000 12.00 0.00
New York Reit 0.00 500 10.00 0.00
Time 0.00 310 -16.00% 16.13 0.00
Liberty Tripadvisor Hldgs 0.00 176 -11.00% 22.73 0.00
Synchrony Financial 0.00 500 28.00 0.00
Halyard Health 0.00 46 -74.00% 21.74 0.00
Ubs Group Ag 0.00 103 19.42 0.00
Liberty Broadband Cl C 0.00 90 55.56 0.00
Liberty Broadband Corporation 0.00 44 68.18 0.00
Williams Partners L P 0.00 692 -47.00% 20.23 0.00
Zillow Group Inc Cl A stock 0.00 100 30.00 0.00
Urban Edge Pptys 0.00 45 22.22 0.00
Talen Energy 0.00 112 8.93 0.00
Souththirtytwo Ads 0.00 348 -14.00% 5.75 0.00
Topbuild 0.00 224 31.25 0.00
Energizer Holdings 0.00 297 -33.00% 40.40 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 200 25.00 0.00
Paypal Holdings 0.00 375 -73.00% 37.33 0.00
Cushing Mlp Total Return Fd Com New cef 0.00 1060 9.43 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 200 25.00 0.00
Pjt Partners 0.00 458 -14.00% 24.02 0.00
Lukoil Pjsc 0.00 75 40.00 0.00
Rmr Group Inc cl a 0.00 266 -5.00% 26.32 0.00
La Comer Sab De Cv equs 0.00 5000 NEW 1.00 0.00