Westport Resources Management

Westport Resources Management as of June 30, 2013

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1067 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $7.3M 81k 90.67
Colgate-Palmolive Company (CL) 2.3 $6.6M 116k 57.29
International Business Machines (IBM) 2.3 $6.4M 33k 191.12
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.6M 51k 90.30
Exxon Mobil Corporation (XOM) 1.6 $4.4M 49k 90.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.4M 111k 39.28
Johnson & Johnson (JNJ) 1.5 $4.2M 49k 85.86
Chevron Corporation (CVX) 1.4 $3.9M 33k 118.35
Enterprise Products Partners (EPD) 1.3 $3.7M 59k 62.15
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 68k 52.79
TAL International 1.2 $3.4M 77k 43.57
McDonald's Corporation (MCD) 1.2 $3.3M 33k 98.99
Oracle Corporation (ORCL) 1.1 $3.2M 108k 30.00
At&t (T) 1.1 $3.2M 90k 35.40
Nike (NKE) 1.1 $3.1M 49k 63.69
Plains All American Pipeline (PAA) 1.1 $3.0M 53k 56.00
General Electric Company 0.9 $2.6M 114k 23.19
Apple (AAPL) 0.9 $2.6M 6.4k 397.00
Kinder Morgan Energy Partners 0.9 $2.5M 30k 85.39
Genesis Energy (GEL) 0.9 $2.5M 48k 51.84
Bank of America Corporation (BAC) 0.8 $2.4M 186k 12.86
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.4M 23k 105.23
Sunoco Logistics Partners 0.8 $2.3M 36k 63.96
Eli Lilly & Co. (LLY) 0.8 $2.2M 44k 49.11
BlackRock (BLK) 0.7 $2.0M 8.0k 256.84
Costco Wholesale Corporation (COST) 0.7 $2.0M 19k 110.58
Senior Housing Properties Trust 0.7 $2.0M 78k 25.92
Berkshire Hathaway Cl B equs 0.7 $2.0M 18k 111.93
American Express Company (AXP) 0.7 $1.9M 26k 74.75
People's United Financial 0.7 $1.9M 129k 14.90
Pepsi (PEP) 0.7 $1.9M 24k 81.78
Procter & Gamble Company (PG) 0.7 $1.9M 25k 77.00
Holly Energy Partners 0.7 $1.9M 50k 38.03
Spdr Short-term High Yield mf (SJNK) 0.7 $1.9M 62k 30.18
3M Company (MMM) 0.7 $1.9M 17k 109.36
Diageo (DEO) 0.6 $1.8M 16k 114.98
MarkWest Energy Partners 0.6 $1.8M 27k 66.83
Duke Energy (DUK) 0.6 $1.8M 27k 67.52
United Technologies Corporation 0.6 $1.8M 19k 92.96
Calumet Specialty Products Partners, L.P 0.6 $1.8M 49k 36.38
Visa (V) 0.6 $1.7M 9.6k 182.78
Rydex S&P Equal Weight ETF 0.6 $1.7M 28k 61.26
Coca-Cola Company (KO) 0.6 $1.6M 40k 40.11
New York Community Ban 0.6 $1.5M 110k 14.00
Targa Resources Partners 0.6 $1.6M 31k 50.45
Hubbell Incorporated 0.5 $1.5M 15k 98.97
Dr Pepper Snapple 0.5 $1.5M 33k 45.92
Google 0.5 $1.5M 1.7k 880.12
Pfizer (PFE) 0.5 $1.5M 52k 28.01
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 15k 97.17
Cincinnati Financial Corporation (CINF) 0.5 $1.4M 32k 45.93
Vectren Corporation 0.5 $1.5M 43k 33.83
CVS Caremark Corporation (CVS) 0.5 $1.4M 25k 57.17
Wal-Mart Stores (WMT) 0.5 $1.4M 18k 74.51
Midcap Spdr Trust Series 1 untsr1 0.5 $1.4M 6.4k 210.13
U.S. Bancorp (USB) 0.5 $1.3M 37k 36.15
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3M 12k 115.47
ConocoPhillips (COP) 0.5 $1.3M 22k 60.52
Magellan Midstream Partners 0.5 $1.3M 24k 54.50
Express Scripts 0.5 $1.3M 20k 61.76
Oneok Partners 0.5 $1.3M 26k 49.54
American International (AIG) 0.4 $1.2M 28k 44.70
Bristol Myers Squibb (BMY) 0.4 $1.2M 28k 44.67
Energy Transfer Partners 0.4 $1.2M 24k 50.52
Travelers Companies (TRV) 0.4 $1.2M 15k 79.89
Walt Disney Company (DIS) 0.4 $1.1M 18k 63.14
Mercury General Corporation (MCY) 0.4 $1.1M 26k 43.97
Lockheed Martin Corporation (LMT) 0.4 $1.1M 10k 108.42
Allied Signal 0.4 $1.1M 14k 79.38
Microsoft Corporation (MSFT) 0.4 $1.1M 32k 34.55
Emerson Electric (EMR) 0.4 $1.1M 20k 54.52
Mylan 0.4 $1.1M 35k 31.03
Target Corporation (TGT) 0.4 $1.1M 15k 68.89
Clorox Company (CLX) 0.4 $1.0M 13k 83.16
Ishares High Dividend Equity F (HDV) 0.4 $1.1M 16k 66.37
Cummins (CMI) 0.3 $989k 9.1k 108.50
Kroger (KR) 0.3 $987k 29k 34.54
Nordstrom (JWN) 0.3 $929k 16k 59.94
E.I. du Pont de Nemours & Company 0.3 $948k 18k 52.48
Ares Capital Corporation (ARCC) 0.3 $925k 54k 17.19
Eaton (ETN) 0.3 $946k 14k 65.79
Corning Incorporated (GLW) 0.3 $918k 65k 14.22
Boeing Company (BA) 0.3 $909k 8.9k 102.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $919k 30k 30.58
PNC Financial Services (PNC) 0.3 $886k 12k 72.90
Laboratory Corp. of America Holdings 0.3 $888k 8.9k 100.07
Philip Morris Cos. 0.3 $878k 25k 34.98
AutoZone (AZO) 0.3 $890k 2.1k 423.61
Westar Energy 0.3 $888k 28k 31.97
Bank Of Montreal Cadcom (BMO) 0.3 $865k 15k 58.05
iShares S&P 500 Index (IVV) 0.3 $837k 5.2k 160.96
AmeriGas Partners 0.3 $854k 17k 49.45
Cisco Systems (CSCO) 0.3 $811k 33k 24.32
Mine Safety Appliances 0.3 $812k 17k 46.57
Constellation Brands (STZ) 0.3 $834k 16k 52.12
LTC Properties (LTC) 0.3 $831k 21k 39.06
Siemens (SIEGY) 0.3 $816k 8.1k 101.34
Brookfield Renewable energy partners lpu (BEP) 0.3 $807k 29k 27.89
MasterCard Incorporated (MA) 0.3 $791k 1.4k 574.85
Paychex (PAYX) 0.3 $798k 22k 36.52
Williams Companies (WMB) 0.3 $796k 25k 32.48
Dcp Midstream Partners 0.3 $791k 15k 54.09
UIL Holdings Corporation 0.3 $805k 21k 38.25
Kinder Morgan (KMI) 0.3 $799k 21k 38.16
Syngenta 0.3 $755k 9.7k 77.84
Arc Energy Tr Unit eqfor 0.3 $750k 29k 26.10
Baxter International (BAX) 0.3 $743k 11k 69.31
Amazon (AMZN) 0.3 $740k 2.7k 277.78
Golub Capital BDC (GBDC) 0.3 $743k 43k 17.50
American Electric Power Company (AEP) 0.2 $700k 16k 44.75
Phillips 66 (PSX) 0.2 $701k 12k 58.91
Citi 0.2 $671k 14k 47.99
Lowe's Companies (LOW) 0.2 $678k 17k 40.91
Bce (BCE) 0.2 $685k 17k 41.00
Martin Midstream Partners (MMLP) 0.2 $682k 16k 44.09
Gabelli Dividend & Income Trust (GDV) 0.2 $691k 36k 19.30
Blackstone 0.2 $642k 31k 21.05
Adobe Systems Incorporated (ADBE) 0.2 $655k 14k 45.53
Verizon Communications (VZ) 0.2 $655k 13k 50.31
UnitedHealth (UNH) 0.2 $664k 10k 65.43
Teekay Offshore Partners 0.2 $658k 20k 32.48
Eqt Midstream Partners 0.2 $643k 13k 48.86
Genuine Parts Company (GPC) 0.2 $625k 8.0k 78.09
Baker Hughes Incorporated 0.2 $624k 14k 46.10
Western Gas Partners 0.2 $626k 9.6k 64.90
Scana Corp. 0.2 $629k 13k 49.10
V.F. Corporation (VFC) 0.2 $606k 3.1k 193.06
Macy's (M) 0.2 $601k 13k 47.98
TJX Companies (TJX) 0.2 $606k 12k 50.08
Community Health Systems (CYH) 0.2 $583k 12k 46.91
Suburban Propane Partners (SPH) 0.2 $588k 13k 46.45
TransMontaigne Partners 0.2 $592k 14k 41.91
Family Dollar Stores 0.2 $557k 8.9k 62.30
McKesson Corporation (MCK) 0.2 $554k 4.8k 114.56
Cree 0.2 $571k 8.9k 63.81
Informatica Corporation 0.2 $560k 16k 34.99
Teekay Lng Partners 0.2 $576k 13k 43.73
Linn Energy 0.2 $527k 16k 33.20
Scotts Miracle-Gro Company (SMG) 0.2 $533k 11k 48.28
Medley Capital Corporation 0.2 $526k 39k 13.59
United Parcel Service (UPS) 0.2 $520k 6.0k 86.41
Noble Energy 0.2 $513k 8.5k 60.07
Intel Corporation (INTC) 0.2 $497k 21k 24.25
Aetna 0.2 $500k 7.9k 63.60
Merck & Co (MRK) 0.2 $517k 11k 46.44
Targa Res Corp (TRGP) 0.2 $515k 8.0k 64.38
BP (BP) 0.2 $484k 12k 41.75
Bed Bath & Beyond 0.2 $485k 6.8k 70.94
Novartis (NVS) 0.2 $478k 6.8k 70.76
Southern Company (SO) 0.2 $489k 11k 44.13
PennyMac Mortgage Investment Trust (PMT) 0.2 $444k 21k 21.00
Northern Trust Corporation (NTRS) 0.2 $443k 7.7k 57.86
Coach 0.2 $465k 8.1k 57.07
Wells Fargo & Company (WFC) 0.2 $444k 11k 41.23
Honda Motor (HMC) 0.2 $448k 12k 37.28
Occidental Petroleum Corporation (OXY) 0.2 $458k 5.1k 89.31
LSI Corporation 0.2 $461k 65k 7.14
Broadcom Corporation 0.2 $444k 13k 33.78
Hercules Technology Growth Capital (HTGC) 0.2 $443k 32k 13.93
Oneok (OKE) 0.2 $463k 11k 41.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $448k 15k 30.07
Kinder Morgan Management 0.1 $437k 5.2k 83.54
Schlumberger (SLB) 0.1 $431k 6.0k 71.74
Starbucks Corporation (SBUX) 0.1 $435k 6.6k 65.51
Fdx Corp. 0.1 $416k 4.2k 98.62
Vanguard Information Technology ETF (VGT) 0.1 $417k 5.6k 74.00
Consolidated Edison equs 0.1 $434k 7.4k 58.33
Qualcomm (QCOM) 0.1 $397k 6.5k 61.10
Atlas Pipeline Partners 0.1 $397k 10k 38.15
Baytex Energy Trust 0.1 $394k 11k 36.06
Hennes & Mauritz Ab (HNNMY) 0.1 $382k 58k 6.54
Comcast Corporation (CMCSA) 0.1 $361k 8.7k 41.70
Caterpillar (CAT) 0.1 $355k 4.3k 82.60
Waste Management (WM) 0.1 $362k 9.0k 40.30
Home Depot (HD) 0.1 $378k 4.9k 77.38
Via 0.1 $378k 5.6k 68.10
American Tower Corporation 0.1 $377k 5.2k 73.20
Nucor Corporation (NUE) 0.1 $378k 8.7k 43.34
Health Care REIT 0.1 $376k 5.6k 67.07
Sempra Energy (SRE) 0.1 $356k 4.3k 82.00
Cibc Cad (CM) 0.1 $365k 5.1k 70.94
PowerShares QQQ Trust, Series 1 0.1 $359k 5.0k 71.32
iShares Dow Jones US Real Estate (IYR) 0.1 $372k 5.6k 66.49
Roche Holding (RHHBY) 0.1 $381k 6.1k 62.04
THL Credit 0.1 $356k 23k 15.20
Time Warner 0.1 $344k 6.0k 57.77
Dominion Resources (D) 0.1 $343k 6.0k 56.80
Northrop Grumman Corporation (NOC) 0.1 $350k 4.2k 82.84
Air Products & Chemicals (APD) 0.1 $347k 3.8k 91.46
Nextera Energy (NEE) 0.1 $334k 4.1k 81.46
Royal Dutch Shell 0.1 $326k 5.1k 63.82
Accenture (ACN) 0.1 $327k 4.5k 71.95
Kraft Foods 0.1 $353k 6.3k 55.96
Plum Creek Timber 0.1 $299k 6.4k 46.61
Vodafone 0.1 $317k 11k 28.77
PennantPark Investment (PNNT) 0.1 $301k 27k 11.05
Southwest Airlines (LUV) 0.1 $319k 25k 12.89
Williams Partners 0.1 $318k 6.2k 51.64
Fresenius Medical Care AG & Co. (FMS) 0.1 $302k 8.6k 35.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $311k 2.8k 110.50
H&Q Healthcare Investors 0.1 $305k 13k 22.99
Spdr Ser Tr cmn (FLRN) 0.1 $314k 10k 30.78
Annaly Capital Mgmt Pfd D 7.50 0.1 $310k 13k 24.60
Gramercy Ppty Tr 0.1 $300k 67k 4.50
Ford Motor Company (F) 0.1 $291k 19k 15.49
Illinois Tool Works (ITW) 0.1 $283k 4.1k 69.19
Quest Diagnostics Incorporated (DGX) 0.1 $277k 4.6k 60.55
General Motors Company (GM) 0.1 $273k 8.2k 33.26
New Mountain Finance Corp (NMFC) 0.1 $297k 21k 14.17
Access Midstream Partners, L.p 0.1 $291k 6.1k 47.70
Daimler Ag reg (MBGAF) 0.1 $266k 4.4k 60.45
SYSCO Corporation (SYY) 0.1 $261k 7.6k 34.20
Dow Chemical Company 0.1 $266k 8.3k 32.19
National-Oilwell Var 0.1 $249k 3.6k 68.86
Barnes (B) 0.1 $241k 8.0k 29.95
Olin Corporation (OLN) 0.1 $247k 10k 23.92
Anadarko Petroleum Corporation 0.1 $249k 2.9k 85.95
General Mills (GIS) 0.1 $267k 5.5k 48.56
Hewlett-Packard Company 0.1 $242k 9.7k 24.84
Key (KEY) 0.1 $242k 22k 11.05
Enbridge Energy Partners 0.1 $265k 8.7k 30.51
Medical Properties Trust (MPW) 0.1 $252k 18k 14.30
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 6.4k 38.78
ProShares Ultra Russell MidCp Grth 0.1 $244k 3.5k 69.71
Ag Mtg Invt Tr 0.1 $267k 14k 18.79
Directv 0.1 $247k 4.0k 61.60
Time Warner Cable 0.1 $214k 1.9k 112.51
Abbott Laboratories (ABT) 0.1 $218k 6.3k 34.88
Reynolds American 0.1 $215k 4.5k 48.31
Tyson Foods (TSN) 0.1 $214k 8.3k 25.68
Thermo Fisher Scientific (TMO) 0.1 $222k 2.6k 84.77
Tricon Global Restaurants 0.1 $218k 3.1k 69.36
Philip Morris International (PM) 0.1 $223k 2.6k 86.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $240k 4.2k 57.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $220k 8.0k 27.60
EMC Corporation 0.1 $223k 9.5k 23.60
Luxottica Group S.p.A. 0.1 $215k 4.2k 50.66
Kellogg Company (K) 0.1 $237k 3.7k 64.31
Applied Materials (AMAT) 0.1 $227k 15k 14.93
Crosstex Energy 0.1 $228k 12k 19.74
Kansas City Southern 0.1 $217k 2.1k 105.85
HCP 0.1 $238k 5.2k 45.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $226k 2.0k 113.45
Mosaic (MOS) 0.1 $219k 4.1k 53.90
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $224k 9.1k 24.75
Cme (CME) 0.1 $202k 2.7k 76.08
Monsanto Company 0.1 $209k 2.1k 99.01
Spectra Energy 0.1 $193k 5.6k 34.51
Amgen (AMGN) 0.1 $190k 1.9k 98.70
Weyerhaeuser Company (WY) 0.1 $207k 7.3k 28.55
Marriott International (MAR) 0.1 $212k 5.3k 40.33
Brinker International (EAT) 0.1 $184k 4.7k 39.43
Atmos Energy Corporation (ATO) 0.1 $197k 4.8k 41.04
Energy Transfer Equity (ET) 0.1 $191k 3.2k 59.97
Hexcel Corporation (HXL) 0.1 $189k 5.6k 34.01
Rayonier (RYN) 0.1 $206k 3.7k 55.45
American Capital Agency 0.1 $199k 8.7k 23.01
Utilities SPDR (XLU) 0.1 $207k 5.5k 37.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $186k 1.8k 105.20
PAA Natural Gas Storage 0.1 $189k 9.0k 21.06
Ellington Financial 0.1 $192k 8.4k 22.86
American Capital Mortgage In 0.1 $204k 11k 17.97
Dunkin' Brands Group 0.1 $186k 4.4k 42.76
Huntington Pref Cap Inc pre 0.1 $189k 6.8k 27.79
Pvr Partners 0.1 $203k 7.4k 27.27
Abbvie (ABBV) 0.1 $194k 4.7k 41.28
Companhia Vale Do Rio Doce 0.1 $156k 3.8k 41.05
Norfolk Southern (NSC) 0.1 $158k 2.2k 72.54
AGL Resources 0.1 $159k 3.7k 42.88
Activision 0.1 $157k 11k 14.27
WellPoint 0.1 $162k 2.0k 81.65
Biogen Idec (BIIB) 0.1 $169k 785.00 215.29
W.R. Berkley Corporation (WRB) 0.1 $176k 4.3k 40.80
Fifth Street Finance 0.1 $168k 16k 10.47
J.M. Smucker Company (SJM) 0.1 $181k 1.8k 103.43
Cedar Fair 0.1 $178k 4.3k 41.40
Yahoo! 0.1 $156k 6.2k 25.16
Lorillard 0.1 $182k 4.2k 43.37
Webster Financial Corporation (WBS) 0.1 $159k 6.2k 25.62
iShares Russell 2000 Index (IWM) 0.1 $163k 1.7k 97.20
Transcanada Corp 0.1 $157k 3.6k 43.16
Laclede 0.1 $176k 3.9k 45.71
Regency Energy Partners 0.1 $181k 6.7k 26.97
Ferrellgas Partners 0.1 $183k 8.5k 21.59
St. Jude Medical 0.1 $164k 3.6k 45.56
Telenor ASA (TELNY) 0.1 $160k 2.7k 59.26
PowerShares Nasdaq Internet Portfol 0.1 $167k 3.4k 48.90
Rbs Capital Fnd Trst Vii preferred 0.1 $176k 8.3k 21.33
Linkedin Corp 0.1 $173k 970.00 178.35
Tesoro Logistics Lp us equity 0.1 $166k 2.8k 60.36
Inergy Midstream Lp us equity 0.1 $157k 7.1k 22.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $138k 4.3k 32.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $152k 3.9k 38.62
KKR Financial Holdings 0.1 $131k 12k 10.56
Devon Energy Corporation (DVN) 0.1 $144k 2.8k 51.76
Archer Daniels Midland Company (ADM) 0.1 $155k 4.6k 33.99
Newmont Mining Corporation (NEM) 0.1 $130k 4.4k 29.85
Union Pacific Corporation (UNP) 0.1 $147k 951.00 154.57
Automatic Data Processing (ADP) 0.1 $137k 2.0k 69.02
Valero Energy Corporation (VLO) 0.1 $132k 3.8k 34.85
Deere & Company (DE) 0.1 $138k 1.7k 81.08
GlaxoSmithKline 0.1 $153k 3.1k 49.92
Fifth Third Ban (FITB) 0.1 $146k 8.1k 18.05
Cytec Industries 0.1 $147k 2.0k 73.50
Moog (MOG.A) 0.1 $152k 2.9k 51.67
Spectra Energy Partners 0.1 $138k 3.0k 46.00
Vanguard Natural Resources 0.1 $141k 5.0k 27.93
Global Partners (GLP) 0.1 $144k 3.6k 40.00
Technology SPDR (XLK) 0.1 $135k 4.4k 30.58
3D Systems Corporation (DDD) 0.1 $132k 3.0k 44.00
Priceline.com 0.1 $130k 157.00 828.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $144k 1.3k 108.03
Bank Of America Corp equs 0.1 $130k 5.3k 24.62
Linn 0.1 $133k 3.6k 37.20
Cys Invts 7.75%ser A Pfd ps 0.1 $131k 5.5k 24.04
Two Harbors Investment 0.0 $109k 11k 10.28
Coca-Cola Enterprises 0.0 $103k 2.9k 35.21
Teva Pharmaceutical Industries (TEVA) 0.0 $116k 3.0k 39.32
Spdr S&p 500 Etf (SPY) 0.0 $107k 664.00 161.14
CarMax (KMX) 0.0 $114k 2.5k 46.04
Cerner Corporation 0.0 $106k 1.1k 96.36
DENTSPLY International 0.0 $102k 2.5k 41.15
Diebold Incorporated 0.0 $108k 3.2k 33.78
Sherwin-Williams Company (SHW) 0.0 $102k 575.00 177.39
Buckle (BKE) 0.0 $104k 2.0k 52.26
Bemis Company 0.0 $114k 2.9k 39.31
Hca 0.0 $115k 3.2k 35.94
BB&T Corporation 0.0 $119k 3.5k 34.00
Texas Instruments Incorporated (TXN) 0.0 $127k 3.7k 34.79
Varian Medical Systems 0.0 $122k 1.8k 67.70
Compass Diversified Holdings (CODI) 0.0 $109k 6.2k 17.58
Crosstex Energy 0.0 $108k 5.3k 20.57
BHP Billiton (BHP) 0.0 $115k 2.0k 57.41
Questar Corporation 0.0 $118k 5.0k 23.84
National Grid 0.0 $101k 1.8k 56.68
AZZ Incorporated (AZZ) 0.0 $110k 2.8k 38.65
Santarus 0.0 $109k 5.2k 20.96
San Juan Basin Royalty Trust (SJT) 0.0 $106k 6.6k 16.06
iShares Silver Trust (SLV) 0.0 $107k 5.6k 19.05
Diamonds Trust Series I 0.0 $115k 775.00 148.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $111k 2.6k 42.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $110k 4.3k 25.88
Rydex Etf Trust consumr staple 0.0 $112k 1.4k 82.11
Aegon Nv 7.2500% Series p 0.0 $126k 5.0k 25.20
Clearbridge Energy M 0.0 $118k 4.9k 24.08
Hatteras Financia 0.0 $102k 4.2k 24.29
WESTERN GAS EQUITY Partners 0.0 $115k 2.8k 41.07
Sunedison 0.0 $123k 15k 8.20
Outerwall 0.0 $109k 1.9k 58.60
Cys Invts Inc - Pfd B eqp 0.0 $116k 4.9k 23.67
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 5.0k 18.38
Northeast Utilities System 0.0 $92k 2.2k 42.09
Starwood Property Trust (STWD) 0.0 $71k 2.9k 24.91
Bank of New York Mellon Corporation (BK) 0.0 $72k 2.6k 28.24
M&T Bank Corporation (MTB) 0.0 $93k 831.00 111.91
McGraw-Hill Companies 0.0 $79k 1.5k 53.06
Covidien 0.0 $78k 1.2k 62.90
Airgas 0.0 $86k 905.00 95.03
Redwood Trust (RWT) 0.0 $80k 4.7k 17.02
Stanley Works 0.0 $93k 1.2k 77.50
Medtronic 0.0 $93k 1.8k 51.38
Hanesbrands (HBI) 0.0 $80k 1.6k 51.61
PerkinElmer (RVTY) 0.0 $74k 2.3k 32.66
Energizer Holdings 0.0 $75k 744.00 100.81
CIGNA Corporation 0.0 $85k 1.2k 72.09
Exelon Corporation (EXC) 0.0 $83k 2.7k 30.84
PG&E Corporation (PCG) 0.0 $79k 1.7k 45.90
EOG Resources (EOG) 0.0 $86k 655.00 131.30
Hershey Company (HSY) 0.0 $81k 910.00 89.01
Newcastle Investment 0.0 $93k 17k 5.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $98k 1.5k 65.33
Dun & Bradsteet Corp. 0.0 $76k 775.00 98.06
PPL Corporation (PPL) 0.0 $75k 2.5k 30.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $82k 1.0k 80.23
Whiting Petroleum Corporation 0.0 $78k 1.7k 46.35
Tesoro Corporation 0.0 $95k 1.8k 52.05
Energy Select Sector SPDR (XLE) 0.0 $81k 1.0k 77.88
Eagle Rock Energy Partners,L.P 0.0 $78k 9.9k 7.92
Humana (HUM) 0.0 $74k 876.00 84.47
iShares MSCI Japan Index 0.0 $81k 7.2k 11.20
Chico's FAS 0.0 $97k 5.7k 17.12
Intuit (INTU) 0.0 $74k 1.2k 60.76
Legacy Reserves 0.0 $77k 2.9k 26.60
VeriFone Systems 0.0 $78k 4.6k 16.84
Alexion Pharmaceuticals 0.0 $97k 1.1k 92.38
Cheniere Energy (LNG) 0.0 $72k 2.6k 27.69
Inergy 0.0 $85k 5.3k 16.04
Unilever (UL) 0.0 $88k 2.2k 40.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96k 1.9k 49.61
SYNNEX Corporation (SNX) 0.0 $72k 1.7k 42.35
Northstar Realty Finance 0.0 $80k 8.8k 9.11
Colony Financial 0.0 $93k 4.7k 19.89
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.6k 43.85
Thomson Reuters Corp 0.0 $80k 2.5k 32.65
Fleet Financial Group Inc Usd 0.0 $80k 990.00 80.81
CommonWealth REIT 0.0 $82k 3.6k 23.10
iShares Dow Jones Select Dividend (DVY) 0.0 $80k 1.2k 64.10
RevenueShares Small Cap Fund 0.0 $96k 2.2k 43.64
Douglas Dynamics (PLOW) 0.0 $74k 5.7k 12.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 1.0k 72.00
Connecticut Water Service 0.0 $72k 2.5k 28.80
Triangle Capital Corporation 0.0 $83k 3.0k 27.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $81k 739.00 109.61
Royce Value Trust (RVT) 0.0 $77k 5.1k 15.17
Horizon Technology Fin (HRZN) 0.0 $71k 5.1k 13.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $73k 9.6k 7.64
DWS Municipal Income Trust 0.0 $85k 6.6k 12.88
Nuveen Munpl Markt Opp Fund 0.0 $73k 5.6k 13.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 5.8k 13.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $80k 6.0k 13.33
Countrywide Capital V p 0.0 $75k 3.0k 25.00
Acqua America Inc equs 0.0 $79k 2.5k 31.20
Bk America Pfd equs 0.0 $74k 3.0k 24.67
Ubs Ag Jersey Branch 0.0 $83k 1.5k 55.33
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $80k 3.0k 26.36
Cys Investments 0.0 $78k 8.4k 9.25
Acadia Healthcare (ACHC) 0.0 $76k 2.3k 33.19
Memorial Prodtn Partners 0.0 $79k 4.1k 19.51
Home Loan Servicing Solution ord 0.0 $87k 3.6k 23.85
Zweig Total Return 0.0 $80k 6.3k 12.80
Wp Carey (WPC) 0.0 $95k 1.4k 65.93
Webster Pfd Ser E 6.4% p 0.0 $99k 4.0k 24.75
Armour Residential - Reit equs 0.0 $95k 3.8k 25.00
Suntrust Banks 5.875% Series E preferr 0.0 $95k 4.0k 23.75
Dynex Cap - Pfd Ser B eqp 0.0 $74k 3.0k 24.67
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 7.8k 7.82
Companhia de Bebidas das Americas 0.0 $46k 1.2k 37.13
Keycorp New pfd 7.75% sr a 0.0 $56k 450.00 124.44
HSBC Holdings (HSBC) 0.0 $49k 936.00 52.35
CSX Corporation (CSX) 0.0 $43k 1.9k 23.24
Ecolab (ECL) 0.0 $44k 515.00 85.44
Regeneron Pharmaceuticals (REGN) 0.0 $45k 200.00 225.00
Apache Corporation 0.0 $49k 582.00 84.19
Cullen/Frost Bankers (CFR) 0.0 $59k 886.00 66.59
Kohl's Corporation (KSS) 0.0 $61k 1.2k 50.16
MeadWestva 0.0 $50k 1.5k 34.39
Nuance Communications 0.0 $63k 3.5k 18.26
Polaris Industries (PII) 0.0 $59k 620.00 95.16
Willis Group Holdings 0.0 $53k 1.3k 40.77
Harris Corporation 0.0 $63k 1.3k 49.18
DaVita (DVA) 0.0 $59k 485.00 121.65
TECO Energy 0.0 $65k 3.8k 17.11
Masco Corporation (MAS) 0.0 $66k 3.4k 19.45
JetBlue Airways Corporation (JBLU) 0.0 $60k 9.5k 6.32
Becton, Dickinson and (BDX) 0.0 $55k 553.00 99.46
NiSource (NI) 0.0 $69k 2.4k 28.75
Liberty Media 0.0 $49k 2.1k 23.06
Symantec Corporation 0.0 $59k 2.6k 22.43
iShares Russell 1000 Value Index (IWD) 0.0 $54k 650.00 83.08
Danaher Corporation (DHR) 0.0 $43k 685.00 62.77
Staples 0.0 $67k 4.2k 15.96
Total (TTE) 0.0 $70k 1.4k 48.99
Buckeye Partners 0.0 $63k 900.00 70.00
Omni (OMC) 0.0 $63k 1.0k 63.00
BreitBurn Energy Partners 0.0 $52k 2.9k 18.25
NewMarket Corporation (NEU) 0.0 $55k 210.00 261.90
Public Service Enterprise (PEG) 0.0 $55k 1.7k 32.93
Chesapeake Energy Corporation 0.0 $63k 3.1k 20.32
Fastenal Company (FAST) 0.0 $66k 1.4k 46.09
Precision Castparts 0.0 $45k 200.00 225.00
Verisk Analytics (VRSK) 0.0 $60k 1.0k 59.94
Marathon Oil Corporation (MRO) 0.0 $52k 1.5k 34.67
Zimmer Holdings (ZBH) 0.0 $68k 907.00 74.97
Weatherford International Lt 0.0 $44k 3.2k 13.75
American Capital 0.0 $45k 3.6k 12.50
Impax Laboratories 0.0 $54k 2.7k 20.08
Cypress Semiconductor Corporation 0.0 $54k 5.0k 10.80
Herbalife Ltd Com Stk (HLF) 0.0 $63k 1.4k 45.32
Guess? (GES) 0.0 $55k 1.8k 31.27
InterContinental Hotels 0.0 $51k 1.9k 27.33
NuStar Energy 0.0 $69k 1.5k 45.36
UGI Corporation (UGI) 0.0 $57k 1.4k 39.45
British American Tobac (BTI) 0.0 $62k 600.00 103.33
Celgene Corporation 0.0 $67k 572.00 117.13
MFA Mortgage Investments 0.0 $57k 6.7k 8.49
SanDisk Corporation 0.0 $62k 1.0k 60.67
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.2k 43.40
Bk Nova Cad (BNS) 0.0 $45k 835.00 53.89
Northwest Natural Gas 0.0 $60k 1.4k 42.83
iShares Gold Trust 0.0 $64k 5.4k 11.91
Barclays Bk Plc ipath shrt etn 0.0 $68k 3.3k 20.61
Fibria Celulose 0.0 $46k 4.2k 10.99
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 398.00 108.04
ProShares Ultra Russell2000 (UWM) 0.0 $60k 1.0k 60.00
Financial Select Sector SPDR (XLF) 0.0 $48k 2.5k 19.52
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.5k 35.86
QEP Resources 0.0 $58k 2.1k 27.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $62k 2.5k 24.80
Alerian Mlp Etf 0.0 $45k 2.5k 18.00
Hldgs (UAL) 0.0 $63k 2.0k 31.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 400.00 112.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $67k 650.00 103.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $68k 2.2k 31.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $63k 2.2k 29.22
Nuveen Quality Pref. Inc. Fund II 0.0 $54k 6.2k 8.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $51k 3.4k 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $44k 2.4k 18.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $43k 640.00 67.19
Volkswagen 0.0 $53k 1.4k 39.06
Eaton Vance Mun Bd Fd Ii 0.0 $53k 4.7k 11.40
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $50k 6.0k 8.33
Merrill Lynch Trust prf 0.0 $50k 2.0k 25.00
Morgan Stanley Trust prf 0.0 $59k 2.4k 24.67
Bk Of Amer Prfd equs 0.0 $69k 2.7k 25.56
Ing Groep Nv equs 0.0 $49k 2.0k 24.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $65k 1.0k 65.00
Newcastle Investment (NCTPRB) 0.0 $65k 2.5k 26.21
Homeowners Choice 0.0 $65k 2.1k 30.78
USD.001 Atlas Energy Lp ltd part 0.0 $54k 1.1k 49.09
Corp Ppty Assoc 16 Global Inc equs 0.0 $44k 5.0k 8.80
Marathon Petroleum Corp (MPC) 0.0 $68k 950.00 71.58
Lasalle Hotel Pptys Pfd Ser H p 0.0 $52k 2.0k 26.00
Liberty Media Corp lcpad 0.0 $58k 461.00 125.81
Wpx Energy 0.0 $69k 3.6k 18.99
First Horizon Nat'l Corp eqp 0.0 $49k 2.0k 24.50
Liberty Global Inc Com Ser A 0.0 $67k 908.00 73.79
Hd Supply 0.0 $64k 3.4k 18.82
Chubb Corporation 0.0 $27k 315.00 85.71
Cognizant Technology Solutions (CTSH) 0.0 $24k 376.00 63.83
Vale (VALE) 0.0 $17k 1.3k 13.44
China Mobile 0.0 $16k 300.00 53.33
CMS Energy Corporation (CMS) 0.0 $19k 711.00 26.72
Pike Electric Corporation 0.0 $32k 2.6k 12.31
Annaly Capital Management 0.0 $30k 2.4k 12.50
Goldman Sachs (GS) 0.0 $19k 125.00 152.00
Leucadia National 0.0 $21k 812.00 25.86
Western Union Company (WU) 0.0 $17k 1.0k 17.00
Discover Financial Services (DFS) 0.0 $40k 835.00 47.90
SLM Corporation (SLM) 0.0 $30k 1.3k 23.22
Affiliated Managers (AMG) 0.0 $25k 155.00 161.29
Equifax (EFX) 0.0 $34k 582.00 58.42
Canadian Natl Ry (CNI) 0.0 $38k 394.00 96.45
Crown Castle International 0.0 $29k 400.00 72.50
Health Care SPDR (XLV) 0.0 $22k 457.00 48.14
Iac Interactivecorp 0.0 $38k 800.00 47.50
Pulte (PHM) 0.0 $16k 868.00 18.43
Bank of Hawaii Corporation (BOH) 0.0 $21k 416.00 50.48
Federated Investors (FHI) 0.0 $27k 1.0k 27.00
Franklin Resources (BEN) 0.0 $17k 126.00 134.92
International Game Technology 0.0 $40k 2.4k 16.67
LKQ Corporation (LKQ) 0.0 $16k 606.00 26.40
Public Storage (PSA) 0.0 $37k 240.00 154.17
Global Payments (GPN) 0.0 $16k 335.00 47.76
Harley-Davidson (HOG) 0.0 $27k 500.00 54.00
Tiffany & Co. 0.0 $22k 302.00 72.85
Electronic Arts (EA) 0.0 $23k 980.00 23.47
Timken Company (TKR) 0.0 $16k 287.00 55.75
Anheuser-busch Cos 0.0 $18k 200.00 90.00
AmerisourceBergen (COR) 0.0 $17k 300.00 56.67
Equity Residential (EQR) 0.0 $29k 500.00 58.00
Manitowoc Company 0.0 $28k 1.6k 17.50
Arch Coal 0.0 $21k 5.4k 3.87
Polo Ralph Lauren Corporation 0.0 $17k 96.00 177.08
Eastman Chemical Company (EMN) 0.0 $23k 334.00 68.86
T00 0.0 $17k 755.00 22.52
Casey's General Stores (CASY) 0.0 $18k 300.00 60.00
Allstate Corporation (ALL) 0.0 $35k 730.00 47.95
Altria (MO) 0.0 $35k 1.0k 35.00
eBay (EBAY) 0.0 $32k 613.00 52.20
Halliburton Company (HAL) 0.0 $24k 566.00 42.40
Hess (HES) 0.0 $21k 320.00 65.62
Sigma-Aldrich Corporation 0.0 $40k 501.00 79.84
Stryker Corporation (SYK) 0.0 $40k 624.00 64.10
Tyco International Ltd S hs 0.0 $35k 1.1k 33.33
Walgreen Company 0.0 $34k 763.00 44.56
Wisconsin Energy Corporation 0.0 $23k 572.00 40.21
Torchmark Corporation 0.0 $20k 300.00 66.67
Stericycle (SRCL) 0.0 $17k 150.00 113.33
Henry Schein (HSIC) 0.0 $30k 318.00 94.34
Imperial Oil (IMO) 0.0 $38k 1.0k 38.00
Whole Foods Market 0.0 $15k 300.00 50.00
Penn West Energy Trust 0.0 $16k 1.5k 10.67
Comcast Corp. A Spec 0.0 $24k 600.00 40.00
D.R. Horton (DHI) 0.0 $21k 984.00 21.34
Discovery Communications 0.0 $24k 346.00 69.36
Discovery Communications 0.0 $15k 200.00 75.00
Vornado Realty Trust (VNO) 0.0 $32k 381.00 83.99
Dynex Capital 0.0 $36k 3.5k 10.29
Solar Cap (SLRC) 0.0 $32k 1.4k 22.86
Frontier Communications 0.0 $36k 9.0k 4.02
Pioneer Natural Resources 0.0 $32k 219.00 146.12
Enbridge Energy Management 0.0 $28k 937.00 29.88
C H Robinson Worldwide 0.0 $31k 559.00 55.46
Toyota Motor Corporation (TM) 0.0 $15k 124.00 120.97
SPDR Gold Trust (GLD) 0.0 $32k 272.00 117.65
PowerShares DB Com Indx Trckng Fund 0.0 $15k 610.00 24.59
Streettracks Ser Tr spdr homebuild 0.0 $34k 1.2k 29.57
BOK Financial Corporation (BOKF) 0.0 $16k 250.00 64.00
salesforce (CRM) 0.0 $41k 1.1k 37.96
First Horizon National Corporation (FHN) 0.0 $38k 3.4k 11.16
Baidu (BIDU) 0.0 $38k 400.00 95.00
Advanced Energy Industries (AEIS) 0.0 $35k 2.0k 17.50
Marvell Technology Group 0.0 $18k 1.6k 11.43
Saks Incorporated 0.0 $27k 2.0k 13.50
Syntel 0.0 $28k 450.00 62.22
Zions Bancorporation (ZION) 0.0 $23k 800.00 28.75
Calamos Asset Management 0.0 $42k 4.0k 10.50
Actuant Corporation 0.0 $16k 500.00 32.00
Atwood Oceanics 0.0 $18k 350.00 51.43
Chipotle Mexican Grill (CMG) 0.0 $15k 40.00 375.00
Cinemark Holdings (CNK) 0.0 $28k 1.0k 28.00
CenterPoint Energy (CNP) 0.0 $23k 1.0k 23.00
Dril-Quip (DRQ) 0.0 $18k 200.00 90.00
MetLife (MET) 0.0 $32k 700.00 45.71
M/I Homes (MHO) 0.0 $29k 1.3k 23.20
Vail Resorts (MTN) 0.0 $15k 236.00 63.56
Oceaneering International (OII) 0.0 $36k 499.00 72.14
Pepco Holdings 0.0 $24k 1.2k 20.00
Skechers USA (SKX) 0.0 $34k 1.4k 24.29
TC Pipelines 0.0 $34k 700.00 48.57
Talisman Energy Inc Com Stk 0.0 $31k 2.7k 11.48
Tata Motors 0.0 $23k 1.0k 23.00
Anworth Mortgage Asset Corporation 0.0 $35k 6.2k 5.65
Chicago Bridge & Iron Company 0.0 $30k 500.00 60.00
Denbury Resources 0.0 $33k 1.9k 17.37
Genesee & Wyoming 0.0 $38k 450.00 84.44
Panera Bread Company 0.0 $19k 100.00 190.00
Phillips-Van Heusen Corporation 0.0 $24k 193.00 124.35
BT 0.0 $23k 500.00 46.00
Church & Dwight (CHD) 0.0 $39k 628.00 62.10
FirstMerit Corporation 0.0 $22k 1.1k 20.00
National Fuel Gas (NFG) 0.0 $15k 254.00 59.06
Rockwell Automation (ROK) 0.0 $36k 434.00 82.95
Urstadt Biddle Properties 0.0 $35k 1.8k 20.00
Southern Copper Corporation (SCCO) 0.0 $29k 1.0k 28.10
United Natural Foods (UNFI) 0.0 $20k 366.00 54.64
Allegheny Technologies Incorporated (ATI) 0.0 $16k 600.00 26.67
BioMed Realty Trust 0.0 $16k 800.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 812.00 18.47
National Health Investors (NHI) 0.0 $21k 350.00 60.00
Medallion Financial (MFIN) 0.0 $37k 2.7k 13.96
Apollo Investment 0.0 $25k 3.2k 7.74
Aviat Networks 0.0 $15k 5.6k 2.68
Kona Grill 0.0 $23k 2.0k 11.50
Market Vectors Gold Miners ETF 0.0 $24k 1.0k 24.00
Pioneer Southwest Energy Partners 0.0 $19k 550.00 34.55
ProShares UltraShort S&P500 0.0 $26k 641.00 40.56
Nabors Industries 0.0 $16k 1.0k 15.40
Suncor Energy (SU) 0.0 $32k 1.1k 29.09
ProShares UltraShort QQQ 0.0 $42k 1.8k 23.89
Boston Properties (BXP) 0.0 $31k 293.00 105.80
Canadian Pacific 0.0 $28k 230.00 121.74
iShares S&P 500 Value Index (IVE) 0.0 $28k 375.00 74.67
ProShares Ultra QQQ (QLD) 0.0 $39k 600.00 65.00
Regency Centers Corporation (REG) 0.0 $39k 776.00 50.26
Seadrill 0.0 $36k 882.00 40.82
Colfax Corporation 0.0 $23k 450.00 51.11
Consumer Discretionary SPDR (XLY) 0.0 $36k 647.00 55.64
Market Vectors Agribusiness 0.0 $23k 450.00 51.11
iShares Dow Jones US Tele (IYZ) 0.0 $20k 766.00 26.11
Infinity Broadcasting Corp 0.0 $27k 1.3k 21.60
Ameritrade Holding Corporation - Cl A 0.0 $24k 1.0k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $22k 1.0k 22.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 464.00 86.21
SPDR KBW Insurance (KIE) 0.0 $19k 347.00 54.76
Ecopetrol (EC) 0.0 $28k 668.00 41.92
WisdomTree India Earnings Fund (EPI) 0.0 $41k 2.5k 16.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 200.00 95.00
SPDR S&P Dividend (SDY) 0.0 $25k 380.00 65.79
American Income Fund (MRF) 0.0 $19k 2.5k 7.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 2.0k 11.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $21k 900.00 23.33
Cushing MLP Total Return Fund 0.0 $28k 3.5k 8.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 15.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 347.00 80.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 420.00 92.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.1k 24.55
Invesco Mortgage Capital 0.0 $17k 1.0k 17.00
iShares MSCI Canada Index (EWC) 0.0 $18k 703.00 25.60
iShares MSCI Singapore Index Fund 0.0 $39k 3.1k 12.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 202.00 84.16
Kayne Anderson MLP Investment (KYN) 0.0 $27k 700.00 38.57
Vanguard REIT ETF (VNQ) 0.0 $38k 559.00 67.98
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15k 507.00 29.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.0k 20.00
Jp Morgan Alerian Mlp Index 0.0 $42k 890.00 47.19
General Mtrs Co jr pfd cnv srb 0.0 $34k 700.00 48.57
SPDR Barclays Capital High Yield B 0.0 $39k 1.0k 39.00
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 742.00 24.26
iShares MSCI United Kingdom Index 0.0 $29k 1.6k 17.59
iShares Russell Microcap Index (IWC) 0.0 $31k 500.00 62.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 370.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 765.00 22.22
Claymore/Zacks Multi-Asset Inc Idx 0.0 $35k 1.5k 23.09
iShares Dow Jones US Technology (IYW) 0.0 $30k 408.00 73.53
iShares MSCI Sweden Index (EWD) 0.0 $15k 487.00 30.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 613.00 29.36
Tortoise Energy Capital Corporation 0.0 $24k 700.00 34.29
ProShares UltraShrt Mrkt 0.0 $42k 1.6k 26.28
First Majestic Silver Corp (AG) 0.0 $23k 2.2k 10.45
NFJ Dividend Interest & Premium Strategy 0.0 $17k 1.0k 17.00
Barclays Bank 0.0 $25k 1.0k 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $35k 2.3k 15.32
Cheniere Energy Partners (CQP) 0.0 $21k 700.00 30.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.3k 12.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $38k 540.00 70.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 212.00 80.19
Dow 30 Enhanced Premium & Income 0.0 $18k 1.5k 12.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $26k 500.00 52.00
Reaves Utility Income Fund (UTG) 0.0 $25k 1.0k 25.00
Rydex S&P Equal Weight Technology 0.0 $18k 277.00 64.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $42k 590.00 71.19
BlackRock MuniHolding Insured Investm 0.0 $33k 2.4k 14.04
Bancroft Fund (BCV) 0.0 $17k 968.00 17.56
BlackRock MuniYield California Fund 0.0 $15k 1.0k 15.00
Blackrock Muniyield California Ins Fund 0.0 $15k 1.0k 15.00
Powershares DB G10 Currency Harvest Fund 0.0 $25k 1.0k 25.00
PowerShares Dynamic Heathcare Sec 0.0 $17k 418.00 40.67
Algonquin Power & Utilities equs (AQN) 0.0 $15k 2.2k 6.82
Controloladora Com Mexicana eqfor 0.0 $19k 5.0k 3.80
General American Inv Co eqp (GAM.PB) 0.0 $35k 1.4k 25.00
Gulf Keystone Petroleum Ltd equs 0.0 $26k 12k 2.21
Mc Cormick equs 0.0 $36k 515.00 69.90
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $20k 1.5k 13.33
Pargesa Holdings Sa eqfor 0.0 $17k 250.00 68.00
Ubs Pfd Tr Iv equs 0.0 $17k 1.0k 17.00
Walmart De Mexico eqfor 0.0 $25k 890.00 28.09
M&t Capital Trust Iv 8.50% Pfd A 0.0 $26k 1.0k 26.00
Uranerz Energy Corporation Cmn 0.0 $30k 27k 1.11
Powershares Etf Trust dyn semct port 0.0 $16k 1.0k 16.00
Golar Lng Partners Lp unit 0.0 $27k 800.00 33.75
Cvr Partners Lp unit 0.0 $41k 1.8k 22.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Beam 0.0 $27k 432.00 62.50
Fortune Brands (FBIN) 0.0 $39k 1.0k 39.00
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Zynga 0.0 $21k 7.5k 2.80
Etracs Fisher Gartman Risk Off 0.0 $20k 1.0k 20.00
Facebook Inc cl a (META) 0.0 $42k 1.7k 24.71
Ares Coml Real Estate (ACRE) 0.0 $35k 2.7k 12.96
Catamaran 0.0 $15k 300.00 50.00
American Capital 8% Pfd ps 0.0 $20k 800.00 25.00
Nuveen Preferred And equity (JPI) 0.0 $15k 600.00 25.00
Adt 0.0 $21k 524.00 40.08
Mondelez Int (MDLZ) 0.0 $34k 1.2k 28.17
Wells Fargo pre 0.0 $35k 1.5k 23.33
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $22k 900.00 24.44
Mplx (MPLX) 0.0 $17k 450.00 37.78
Solarcity 0.0 $19k 500.00 38.00
Zoetis Inc Cl A (ZTS) 0.0 $25k 800.00 31.25
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Digital Realty Trust P 0.0 $21k 950.00 22.11
Nuverra Environmental Soluti 0.0 $15k 5.0k 3.00
New Residential Invt 0.0 $16k 2.4k 6.81
Capstead Mtg Corp - Pfd E eqp 0.0 $15k 600.00 25.00
Clicksoftware Techns Ltd equs 0.0 $23k 2.7k 8.52
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $16k 6.00 2666.67
Virginia Electric & Power Co eqp 0.0 $20k 200.00 100.00
Loews Corporation (L) 0.0 $12k 270.00 44.44
PHH Corporation 0.0 $2.0k 90.00 22.22
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 115.00 104.35
ProShares UltraShort Financials 0.0 $4.0k 180.00 22.22
Ansys (ANSS) 0.0 $6.0k 76.00 78.95
Joy Global 0.0 $3.0k 55.00 54.55
Broadridge Financial Solutions (BR) 0.0 $11k 400.00 27.50
Reinsurance Group of America (RGA) 0.0 $10k 139.00 71.94
Aon Corporation 0.0 $14k 225.00 62.22
Ameriprise Financial (AMP) 0.0 $13k 162.00 80.25
Legg Mason 0.0 $3.0k 82.00 36.59
SEI Investments Company (SEIC) 0.0 $7.0k 254.00 27.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 356.00 30.90
Expeditors International of Washington (EXPD) 0.0 $2.0k 44.00 45.45
Republic Services (RSG) 0.0 $14k 414.00 33.82
Tractor Supply Company (TSCO) 0.0 $4.0k 38.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 72.00 83.33
CBS Corporation 0.0 $12k 254.00 47.24
Great Plains Energy Incorporated 0.0 $14k 600.00 23.33
Scholastic Corporation (SCHL) 0.0 $5.0k 178.00 28.09
FirstEnergy (FE) 0.0 $8.0k 207.00 38.65
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
Copart (CPRT) 0.0 $2.0k 78.00 25.64
Digital Realty Trust (DLR) 0.0 $5.0k 86.00 58.14
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 48.00 62.50
MICROS Systems 0.0 $2.0k 57.00 35.09
Sealed Air (SEE) 0.0 $9.0k 376.00 23.94
Snap-on Incorporated (SNA) 0.0 $11k 123.00 89.43
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Valspar Corporation 0.0 $14k 215.00 65.12
Uti Worldwide 0.0 $4.0k 240.00 16.67
W.W. Grainger (GWW) 0.0 $11k 43.00 255.81
Molson Coors Brewing Company (TAP) 0.0 $3.0k 55.00 54.55
Transocean (RIG) 0.0 $2.0k 39.00 51.28
AFLAC Incorporated (AFL) 0.0 $1.0k 21.00 47.62
C.R. Bard 0.0 $2.0k 15.00 133.33
CACI International (CACI) 0.0 $4.0k 70.00 57.14
Morgan Stanley (MS) 0.0 $6.0k 248.00 24.19
Pall Corporation 0.0 $7.0k 112.00 62.50
International Paper Company (IP) 0.0 $7.0k 157.00 44.59
Limited Brands 0.0 $10k 208.00 48.08
Helen Of Troy (HELE) 0.0 $12k 300.00 40.00
Everest Re Group (EG) 0.0 $10k 77.00 129.87
Xilinx 0.0 $9.0k 228.00 39.47
Mettler-Toledo International (MTD) 0.0 $2.0k 12.00 166.67
Mohawk Industries (MHK) 0.0 $9.0k 80.00 112.50
Universal Health Services (UHS) 0.0 $13k 200.00 65.00
Unum (UNM) 0.0 $1.0k 38.00 26.32
Fossil 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $11k 225.00 48.89
Synopsys (SNPS) 0.0 $9.0k 254.00 35.43
Dollar Tree Stores 0.0 $10k 206.00 48.54
Raytheon Company 0.0 $4.0k 59.00 67.80
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
CenturyLink 0.0 $4.0k 100.00 40.00
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
West Marine 0.0 $6.0k 500.00 12.00
Wolverine World Wide (WWW) 0.0 $12k 217.00 55.30
Alcoa 0.0 $1.0k 100.00 10.00
Allergan 0.0 $7.0k 82.00 85.37
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
DISH Network 0.0 $11k 250.00 44.00
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Praxair 0.0 $2.0k 15.00 133.33
Royal Dutch Shell 0.0 $6.0k 86.00 69.77
Sanofi-Aventis SA (SNY) 0.0 $5.0k 96.00 52.08
Telefonica (TEF) 0.0 $13k 1.0k 13.00
Tyco Electronics Ltd S hs 0.0 $8.0k 175.00 45.71
Xerox Corporation 0.0 $5.0k 600.00 8.33
Gap (GAP) 0.0 $2.0k 47.00 42.55
Statoil ASA 0.0 $8.0k 375.00 21.33
Gilead Sciences (GILD) 0.0 $10k 200.00 50.00
Lazard Ltd-cl A shs a 0.0 $5.0k 166.00 30.12
Lexmark International 0.0 $1.0k 38.00 26.32
Jacobs Engineering 0.0 $5.0k 90.00 55.56
Forest City Enterprises 0.0 $3.0k 172.00 17.44
General Dynamics Corporation (GD) 0.0 $3.0k 40.00 75.00
Sap (SAP) 0.0 $11k 155.00 70.97
SL Green Realty 0.0 $6.0k 71.00 84.51
CB Richard Ellis 0.0 $7.0k 300.00 23.33
First Industrial Realty Trust (FR) 0.0 $5.0k 300.00 16.67
Valley National Ban (VLY) 0.0 $9.0k 1.0k 9.00
Markel Corporation (MKL) 0.0 $9.0k 17.00 529.41
Fannie Mae Pfd. M 0.0 $3.0k 350.00 8.57
Fannie Mae Pfd. S (FNMAS) 0.0 $11k 2.5k 4.46
Unilever Nv 0.0 $3.0k 85.00 35.29
Prudential Financial (PRU) 0.0 $14k 190.00 73.68
Hospitality Properties Trust 0.0 $9.0k 325.00 27.69
FactSet Research Systems (FDS) 0.0 $4.0k 44.00 90.91
WMS Industries 0.0 $999.900000 30.00 33.33
Iron Mountain Incorporated 0.0 $11k 404.00 27.23
Knight Transportation 0.0 $6.0k 353.00 17.00
Ascent Media Corporation 0.0 $3.0k 33.00 90.91
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
East West Ban (EWBC) 0.0 $4.0k 132.00 30.30
Fiserv (FI) 0.0 $9.0k 100.00 90.00
Xcel Energy (XEL) 0.0 $7.0k 257.00 27.24
Aptar (ATR) 0.0 $3.0k 58.00 51.72
IDEX Corporation (IEX) 0.0 $13k 243.00 53.50
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Gra (GGG) 0.0 $10k 163.00 61.35
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.0k 6.00
Aaron's 0.0 $5.0k 166.00 30.12
Fortress Investment 0.0 $7.0k 1.0k 6.73
Forest Laboratories 0.0 $8.0k 200.00 40.00
HCC Insurance Holdings 0.0 $8.0k 177.00 45.20
Domino's Pizza (DPZ) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $5.0k 81.00 61.73
Dollar General Corp 0.0 $12k 243.00 49.38
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 192.00 46.88
ACCO Brands Corporation (ACCO) 0.0 $3.0k 479.00 6.26
Alpha Natural Resources 0.0 $4.0k 835.00 4.79
NetEase (NTES) 0.0 $3.0k 49.00 61.22
Industrial SPDR (XLI) 0.0 $10k 242.00 41.32
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Mead Johnson Nutrition 0.0 $3.0k 34.00 88.24
Dolby Laboratories (DLB) 0.0 $999.950000 35.00 28.57
IntercontinentalEx.. 0.0 $999.990000 3.00 333.33
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Enbridge (ENB) 0.0 $11k 252.00 43.65
Eni S.p.A. (E) 0.0 $2.0k 54.00 37.04
Maxwell Technologies 0.0 $3.0k 423.00 7.09
National HealthCare Corporation (NHC) 0.0 $14k 300.00 46.67
Owens-Illinois 0.0 $14k 486.00 28.81
Steel Dynamics (STLD) 0.0 $5.0k 319.00 15.67
Cliffs Natural Resources 0.0 $999.900000 33.00 30.30
Interdigital Communications Co Com Stk 0.0 $1.0k 25.00 40.00
Lam Research Corporation (LRCX) 0.0 $999.920000 29.00 34.48
AllianceBernstein Holding (AB) 0.0 $2.0k 75.00 26.67
Allied World Assurance 0.0 $3.0k 37.00 81.08
Acuity Brands (AYI) 0.0 $8.0k 100.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 39.00 102.56
Daktronics (DAKT) 0.0 $5.0k 500.00 10.00
Deutsche Telekom (DTEGY) 0.0 $3.0k 300.00 10.00
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
Forestar 0.0 $10k 488.00 20.49
GameStop (GME) 0.0 $7.0k 175.00 40.00
Helix Energy Solutions (HLX) 0.0 $8.0k 362.00 22.10
Kirby Corporation (KEX) 0.0 $6.0k 80.00 75.00
Kronos Worldwide (KRO) 0.0 $6.0k 400.00 15.00
Morningstar (MORN) 0.0 $8.0k 98.00 81.63
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Navios Maritime Partners 0.0 $14k 1.0k 14.00
Oge Energy Corp (OGE) 0.0 $2.0k 25.00 80.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 250.00 32.00
Piper Jaffray Companies (PIPR) 0.0 $5.0k 161.00 31.06
Prudential Public Limited Company (PUK) 0.0 $13k 407.00 31.94
Raymond James Financial (RJF) 0.0 $9.0k 218.00 41.28
Sally Beauty Holdings (SBH) 0.0 $10k 324.00 30.86
South Jersey Industries 0.0 $8.0k 136.00 58.82
Tempur-Pedic International (TPX) 0.0 $1.0k 32.00 31.25
Westpac Banking Corporation 0.0 $13k 100.00 130.00
Cimarex Energy 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $7.0k 303.00 23.10
athenahealth 0.0 $11k 125.00 88.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 100.00 100.00
Centene Corporation (CNC) 0.0 $13k 256.00 50.78
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Imperial Tobac 0.0 $12k 172.00 69.77
Lululemon Athletica (LULU) 0.0 $13k 202.00 64.36
Urban Outfitters (URBN) 0.0 $9.0k 219.00 41.10
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Anglo American 0.0 $8.0k 800.00 10.00
Agnico (AEM) 0.0 $4.0k 160.00 25.00
Aar (AIR) 0.0 $8.0k 351.00 22.79
Clarcor 0.0 $4.0k 72.00 55.56
F5 Networks (FFIV) 0.0 $4.0k 57.00 70.18
Jack Henry & Associates (JKHY) 0.0 $7.0k 146.00 47.95
Kaman Corporation 0.0 $6.0k 185.00 32.43
Lance 0.0 $11k 400.00 27.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 498.00 26.10
Russel Metals Incorporated (RUS) 0.0 $14k 600.00 23.33
Swift Energy Company 0.0 $3.0k 275.00 10.91
Sasol (SSL) 0.0 $13k 300.00 43.33
TransDigm Group Incorporated (TDG) 0.0 $3.0k 16.00 187.50
Ametek (AME) 0.0 $4.0k 106.00 37.74
Reed Elsevier NV 0.0 $7.0k 214.00 32.71
Mesabi Trust (MSB) 0.0 $14k 800.00 17.50
Protective Life 0.0 $8.0k 219.00 36.53
Pentair 0.0 $14k 250.00 56.00
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Ace Ltd Com Stk 0.0 $6.0k 64.00 93.75
Tor Dom Bk Cad (TD) 0.0 $12k 150.00 80.00
Federal Realty Inv. Trust 0.0 $7.0k 67.00 104.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 100.00 60.00
Basf Se (BASFY) 0.0 $2.0k 28.00 71.43
Materials SPDR (XLB) 0.0 $6.0k 169.00 35.50
Mednax (MD) 0.0 $6.0k 66.00 90.91
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 61.00 65.57
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 205.00 34.15
Scripps Networks Interactive 0.0 $2.0k 30.00 66.67
Limoneira Company (LMNR) 0.0 $10k 500.00 20.00
Bank Of America Corporation warrant 0.0 $3.0k 500.00 6.00
Hatteras Financial 0.0 $5.0k 200.00 25.00
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 91.00 131.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 100.00 130.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 176.00 39.77
Rackspace Hosting 0.0 $4.0k 100.00 40.00
Saba Software 0.0 $10k 1.0k 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 71.00 70.42
MAKO Surgical 0.0 $2.0k 200.00 10.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 252.00 51.59
iShares MSCI Taiwan Index 0.0 $1.0k 82.00 12.20
Nrg Energy 0.0 $13k 493.00 26.37
Tesla Motors (TSLA) 0.0 $5.0k 50.00 100.00
PowerShares DB US Dollar Index Bearish 0.0 $13k 500.00 26.00
Citigroup Cap Pfd 6.45% p 0.0 $1.0k 20.00 50.00
iShares MSCI Malaysia Index Fund 0.0 $5.0k 305.00 16.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0k 60.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 49.00 81.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 66.00 106.06
AllianceBernstein Income Fund 0.0 $13k 1.7k 7.65
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 100.00 50.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 227.00 44.05
Korea (KF) 0.0 $9.0k 255.00 35.29
Motorola Solutions (MSI) 0.0 $8.0k 131.00 61.07
Amcor 0.0 $4.0k 101.00 39.60
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.0k 580.00 13.79
Kao Corporation 0.0 $10k 304.00 32.89
Lukoil 0.0 $4.0k 75.00 53.33
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $9.0k 130.00 69.23
Takeda Pharmaceutical (TAK) 0.0 $9.0k 396.00 22.73
Tokio Marine Holdings (TKOMY) 0.0 $10k 316.00 31.65
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
PowerShares Emerging Markets Sovere 0.0 $7.0k 250.00 28.00
CurrencyShares Australian Dollar Trust 0.0 $9.0k 95.00 94.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 80.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 80.00 75.00
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 139.00 100.72
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 125.00 80.00
iShares S&P Global Energy Sector (IXC) 0.0 $10k 265.00 37.74
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 400.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 480.00 18.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 144.00 13.89
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 250.00 12.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 37.00 54.05
iShares MSCI France Index (EWQ) 0.0 $13k 575.00 22.61
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 193.00 20.73
iShares MSCI Italy Index 0.0 $8.0k 649.00 12.33
Vanguard Utilities ETF (VPU) 0.0 $11k 130.00 84.62
BlackRock Corporate High Yield Fund III 0.0 $13k 1.7k 7.65
Crestwood Midstream Partners 0.0 $14k 575.00 24.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0k 300.00 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 390.00 20.51
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 500.00 20.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 48.00 41.67
SPDR S&P Metals and Mining (XME) 0.0 $11k 327.00 33.64
TCW Strategic Income Fund (TSI) 0.0 $14k 2.5k 5.60
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 67.00 104.48
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 400.00 10.00
United Sts Commodity Index F (USCI) 0.0 $3.0k 57.00 52.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
BlackRock Muni Income Investment Trust 0.0 $9.0k 650.00 13.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.5k 7.59
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 700.00 11.43
Vanguard Energy ETF (VDE) 0.0 $5.0k 45.00 111.11
Arkema (ARKAY) 0.0 $2.0k 20.00 100.00
Hutchison Telecommunications - 0.0 $12k 1.5k 8.00
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
Mitsubishi Corporation 0.0 $999.960000 39.00 25.64
Electricite De France - 0.0 $8.0k 1.7k 4.71
CapitaLand 0.0 $7.0k 1.5k 4.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 500.00 16.00
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Nuveen Enhanced Mun Value 0.0 $1.0k 100.00 10.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 1.0k 12.00
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Ishares Tr zealand invst (ENZL) 0.0 $7.0k 205.00 34.15
Proshares Tr msci emrg etf (EET) 0.0 $6.0k 100.00 60.00
Cemex Sa eqfor 0.0 $6.0k 552.00 10.87
Competitive Technologies 0.0 $1.0k 5.0k 0.20
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ing Groep Nv Perp Hybrid eqfor 0.0 $12k 500.00 24.00
Manitoba Telecom Svcs Inc eqfor 0.0 $14k 400.00 35.00
Newell Co equs 0.0 $12k 475.00 25.26
Pernod Ricard eqfor (PDRDF) 0.0 $2.0k 18.00 111.11
Rydex S&P Equal Weight Health Care 0.0 $3.0k 36.00 83.33
Spar (SGRP) 0.0 $5.0k 2.0k 2.50
Washington Gas Lt Co equs 0.0 $8.0k 177.00 45.20
Market Vectors India Small Cap Index ETF 0.0 $14k 2.0k 7.00
Sprott Resource 0.0 $13k 4.0k 3.25
Proshares Tr pshs ult scap600 (SAA) 0.0 $14k 200.00 70.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $10k 400.00 25.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Powershares Senior Loan Portfo mf 0.0 $7.0k 300.00 23.33
Advisorshares Tr peritus hg yld 0.0 $5.0k 100.00 50.00
Ball Corp equs 0.0 $7.0k 180.00 38.89
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Cielo 0.0 $3.0k 120.00 25.00
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 500.00 14.00
Sears Roebuck Ac7.4000%-812404507 p 0.0 $3.0k 200.00 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 130.00 46.15
Monster Beverage 0.0 $999.900000 22.00 45.45
Primary Fd equs 0.0 $997.630000 1.5k 0.67
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 79.00 101.27
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Ensco Plc Shs Class A 0.0 $4.0k 74.00 54.05
De Master Blenders 1753 Ord Sh 0.0 $999.680000 64.00 15.62
Tcp Capital 0.0 $13k 750.00 17.33
Libertyinteractivecorp lbtventcoma 0.0 $12k 136.00 88.24
Northern Tier Energy 0.0 $12k 500.00 24.00
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $2.0k 31.00 64.52
Agilent Tech Inc. equs 0.0 $14k 325.00 43.08
Whitehorse Finance (WHF) 0.0 $11k 700.00 15.71
Kim 5.625% 0.0 $14k 600.00 23.33
Starz - Liberty Capital 0.0 $4.0k 172.00 23.26
Ofs Capital (OFS) 0.0 $12k 1.0k 12.00
Cellceutix Corp Com equs 0.0 $5.0k 3.0k 1.67
Apollo Invt Corp equs 0.0 $12k 500.00 24.00
Cst Brands 0.0 $7.0k 239.00 29.29