Westport Resources Management

Westport Resources Management as of Sept. 30, 2013

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1098 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.3 $7.0M 117k 59.30
International Business Machines (IBM) 2.1 $6.2M 34k 185.18
iShares S&P SmallCap 600 Index (IJR) 2.0 $6.0M 61k 99.80
Johnson & Johnson (JNJ) 1.4 $4.3M 49k 86.69
Exxon Mobil Corporation (XOM) 1.4 $4.2M 49k 86.03
Chevron Corporation (CVX) 1.3 $4.0M 33k 121.50
TAL International 1.3 $3.9M 84k 46.67
Enterprise Products Partners (EPD) 1.2 $3.6M 60k 61.04
General Electric Company 1.2 $3.6M 149k 23.89
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 68k 51.69
Nike (NKE) 1.2 $3.5M 49k 72.64
Oracle Corporation (ORCL) 1.2 $3.5M 106k 33.17
At&t (T) 1.1 $3.2M 96k 33.82
McDonald's Corporation (MCD) 1.1 $3.2M 33k 96.20
Spdr Short-term High Yield mf (SJNK) 1.0 $2.9M 94k 30.54
Plains All American Pipeline (PAA) 0.9 $2.7M 51k 52.67
Rydex S&P Equal Weight ETF 0.9 $2.6M 40k 65.21
Bank of America Corporation (BAC) 0.8 $2.5M 184k 13.80
BlackRock (BLK) 0.8 $2.5M 9.1k 270.67
Genesis Energy (GEL) 0.8 $2.5M 49k 50.08
Apple (AAPL) 0.8 $2.4M 5.1k 476.66
Sunoco Logistics Partners 0.8 $2.4M 36k 66.44
New York Community Ban (NYCB) 0.8 $2.3M 154k 15.11
Wells Fargo & Company (WFC) 0.8 $2.3M 56k 41.32
Kinder Morgan Energy Partners 0.8 $2.3M 29k 79.82
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.3M 22k 105.93
Costco Wholesale Corporation (COST) 0.7 $2.2M 19k 115.19
Eli Lilly & Co. (LLY) 0.7 $2.2M 43k 50.32
iShares S&P MidCap 400 Index (IJH) 0.7 $2.1M 17k 124.15
United Technologies Corporation 0.7 $2.0M 19k 107.84
MarkWest Energy Partners 0.7 $2.0M 28k 72.23
3M Company (MMM) 0.7 $2.0M 17k 119.43
Pepsi (PEP) 0.7 $2.0M 25k 79.50
Senior Housing Properties Trust 0.7 $2.0M 84k 23.34
Diageo (DEO) 0.7 $2.0M 15k 127.06
Visa (V) 0.7 $2.0M 10k 191.10
Berkshire Hathaway Cl B equs 0.6 $1.9M 17k 113.53
Hubbell Incorporated 0.6 $1.9M 18k 104.72
People's United Financial 0.6 $1.9M 129k 14.38
Procter & Gamble Company (PG) 0.6 $1.9M 25k 75.61
American Express Company (AXP) 0.6 $1.8M 24k 75.50
Travelers Companies (TRV) 0.6 $1.8M 22k 84.78
ConocoPhillips (COP) 0.6 $1.8M 26k 69.52
Coca-Cola Company (KO) 0.6 $1.7M 44k 37.87
Holly Energy Partners 0.6 $1.7M 50k 33.06
Targa Resources Partners 0.5 $1.6M 31k 51.48
Pfizer (PFE) 0.5 $1.5M 54k 28.73
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 16k 94.24
American International (AIG) 0.5 $1.5M 32k 48.62
Duke Energy (DUK) 0.5 $1.5M 23k 66.79
Bristol Myers Squibb (BMY) 0.5 $1.5M 32k 46.28
Cincinnati Financial Corporation (CINF) 0.5 $1.5M 32k 47.17
Calumet Specialty Products Partners, L.P (CLMT) 0.5 $1.5M 54k 27.30
Google 0.5 $1.5M 1.7k 875.96
Bank Of Montreal Cadcom (BMO) 0.5 $1.5M 22k 66.83
Dr Pepper Snapple 0.5 $1.5M 32k 44.81
Magellan Midstream Partners 0.5 $1.4M 26k 56.41
CVS Caremark Corporation (CVS) 0.5 $1.4M 25k 56.74
Midcap Spdr Trust Series 1 untsr1 0.5 $1.4M 6.3k 226.31
U.S. Bancorp (USB) 0.5 $1.4M 38k 36.58
Oneok Partners 0.5 $1.4M 26k 53.00
Vectren Corporation 0.5 $1.3M 40k 33.35
Ishares High Dividend Equity F (HDV) 0.5 $1.4M 21k 66.30
Wal-Mart Stores (WMT) 0.4 $1.3M 18k 73.96
Emerson Electric (EMR) 0.4 $1.3M 20k 64.70
Mylan 0.4 $1.3M 35k 38.17
Walt Disney Company (DIS) 0.4 $1.3M 20k 64.51
Kroger (KR) 0.4 $1.3M 32k 40.35
Lockheed Martin Corporation (LMT) 0.4 $1.3M 9.9k 127.51
Express Scripts 0.4 $1.3M 20k 61.79
Mercury General Corporation (MCY) 0.4 $1.2M 26k 48.30
Cummins (CMI) 0.4 $1.2M 9.1k 132.86
Energy Transfer Partners 0.4 $1.2M 23k 52.08
Allied Signal 0.4 $1.1M 14k 83.01
iShares S&P Europe 350 Index (IEV) 0.4 $1.1M 25k 44.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.1M 37k 30.75
Microsoft Corporation (MSFT) 0.4 $1.1M 33k 33.29
Eaton (ETN) 0.4 $1.1M 16k 68.85
Boeing Company (BA) 0.3 $1.0M 8.9k 117.53
E.I. du Pont de Nemours & Company 0.3 $1.1M 18k 58.58
Williams Companies (WMB) 0.3 $1.0M 28k 36.37
Clorox Company (CLX) 0.3 $1.0M 13k 81.73
Ares Capital Corporation (ARCC) 0.3 $1.0M 59k 17.28
Corning Incorporated (GLW) 0.3 $1.0M 69k 14.59
iShares S&P 500 Index (IVV) 0.3 $988k 5.9k 168.86
Target Corporation (TGT) 0.3 $975k 15k 63.97
AmeriGas Partners 0.3 $958k 22k 43.07
Siemens (SIEGY) 0.3 $962k 8.0k 120.52
Baytex Energy Trust 0.3 $953k 23k 41.26
Kinder Morgan (KMI) 0.3 $939k 27k 35.50
PNC Financial Services (PNC) 0.3 $907k 13k 72.48
Paychex (PAYX) 0.3 $888k 22k 40.64
Mine Safety Appliances 0.3 $900k 17k 51.62
Constellation Brands (STZ) 0.3 $907k 16k 57.39
Nordstrom (JWN) 0.3 $887k 16k 56.21
Laboratory Corp. of America Holdings (LH) 0.3 $885k 8.9k 99.15
TJX Companies (TJX) 0.3 $882k 16k 56.39
AutoZone (AZO) 0.3 $886k 2.1k 422.71
Golub Capital BDC (GBDC) 0.3 $871k 50k 17.32
Philip Morris Cos. 0.3 $840k 25k 34.34
Amazon (AMZN) 0.3 $855k 2.7k 312.50
Teekay Offshore Partners 0.3 $829k 25k 33.35
Ferrellgas Partners 0.3 $818k 37k 22.30
Blackstone 0.3 $769k 31k 24.89
Cisco Systems (CSCO) 0.3 $777k 33k 23.44
Syngenta 0.3 $789k 9.7k 81.34
Lowe's Companies (LOW) 0.3 $767k 16k 47.61
Dcp Midstream Partners 0.3 $791k 16k 49.67
Brookfield Renewable energy partners lpu (BEP) 0.3 $772k 29k 26.68
Genuine Parts Company (GPC) 0.2 $761k 9.4k 80.92
Adobe Systems Incorporated (ADBE) 0.2 $747k 14k 51.93
UnitedHealth (UNH) 0.2 $749k 11k 71.59
American Electric Power Company (AEP) 0.2 $739k 17k 43.34
Hollyfrontier Corp 0.2 $766k 18k 42.10
Baker Hughes Incorporated 0.2 $714k 15k 49.12
Bce (BCE) 0.2 $714k 17k 42.73
Martin Midstream Partners (MMLP) 0.2 $735k 16k 46.97
LTC Properties (LTC) 0.2 $714k 19k 37.96
Oneok (OKE) 0.2 $714k 13k 53.40
Arc Energy Tr Unit eqfor 0.2 $735k 29k 25.57
Phillips 66 (PSX) 0.2 $721k 13k 57.85
Baxter International (BAX) 0.2 $704k 11k 65.67
Macy's (M) 0.2 $693k 16k 43.24
Citi 0.2 $696k 14k 48.54
Mosaic (MOS) 0.2 $684k 16k 43.01
Westar Energy 0.2 $662k 22k 30.63
Gabelli Dividend & Income Trust (GDV) 0.2 $652k 33k 19.88
Targa Res Corp (TRGP) 0.2 $662k 9.1k 72.95
Eqt Midstream Partners 0.2 $676k 14k 49.22
Family Dollar Stores 0.2 $621k 8.6k 71.97
V.F. Corporation (VFC) 0.2 $620k 3.1k 199.10
Kinder Morgan Management 0.2 $625k 8.3k 74.93
Verizon Communications (VZ) 0.2 $628k 14k 46.66
Informatica Corporation 0.2 $644k 17k 38.99
Northern Trust Corporation (NTRS) 0.2 $590k 11k 54.35
American Tower Corporation 0.2 $593k 8.0k 74.12
Coach 0.2 $599k 11k 54.49
McKesson Corporation (MCK) 0.2 $615k 4.8k 128.37
Western Gas Partners 0.2 $589k 9.8k 60.13
Suburban Propane Partners (SPH) 0.2 $592k 13k 46.76
Scotts Miracle-Gro Company (SMG) 0.2 $594k 11k 55.05
PowerShares QQQ Trust, Series 1 0.2 $598k 7.6k 78.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $596k 5.7k 105.34
Medley Capital Corporation 0.2 $599k 44k 13.79
Noble Energy 0.2 $572k 8.5k 66.98
TransMontaigne Partners 0.2 $575k 14k 40.71
Cree 0.2 $563k 9.4k 60.18
Teekay Lng Partners 0.2 $581k 13k 44.11
Scana Corp. 0.2 $582k 13k 46.01
PennyMac Mortgage Investment Trust (PMT) 0.2 $547k 24k 22.69
United Parcel Service (UPS) 0.2 $546k 6.0k 91.32
Bed Bath & Beyond 0.2 $529k 6.8k 77.37
Aetna 0.2 $542k 8.5k 64.05
Novartis (NVS) 0.2 $531k 6.9k 76.73
Merck & Co (MRK) 0.2 $546k 12k 47.64
Occidental Petroleum Corporation (OXY) 0.2 $540k 5.8k 93.46
Ford Motor Company (F) 0.2 $551k 33k 16.87
Buckeye Partners 0.2 $547k 8.3k 65.55
Broadcom Corporation 0.2 $531k 20k 26.01
Hercules Technology Growth Capital (HTGC) 0.2 $535k 35k 15.26
Schlumberger (SLB) 0.2 $499k 5.7k 88.30
LSI Corporation 0.2 $499k 64k 7.83
Southern Company (SO) 0.2 $499k 12k 41.19
Starbucks Corporation (SBUX) 0.2 $511k 6.6k 76.96
Vanguard Information Technology ETF (VGT) 0.2 $501k 6.2k 80.74
Hennes & Mauritz Ab (HNNMY) 0.2 $508k 58k 8.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $502k 15k 33.69
BP (BP) 0.2 $473k 11k 42.00
Nucor Corporation (NUE) 0.2 $489k 10k 49.04
Air Products & Chemicals (APD) 0.2 $483k 4.5k 106.65
Fdx Corp. 0.2 $470k 4.1k 114.13
Comcast Corporation (CMCSA) 0.1 $454k 10k 45.14
Via 0.1 $462k 5.5k 83.60
Dow Chemical Company 0.1 $448k 12k 38.38
Health Care REIT 0.1 $445k 7.1k 62.38
Honda Motor (HMC) 0.1 $458k 12k 38.11
Community Health Systems (CYH) 0.1 $447k 11k 41.47
Quest Diagnostics Incorporated (DGX) 0.1 $448k 7.3k 61.79
Southwest Airlines (LUV) 0.1 $462k 32k 14.56
PowerShares Nasdaq Internet Portfol 0.1 $463k 7.5k 61.61
Spdr Ser Tr cmn (FLRN) 0.1 $438k 14k 30.74
Dominion Resources (D) 0.1 $407k 6.5k 62.48
Intel Corporation (INTC) 0.1 $431k 19k 22.93
Amgen (AMGN) 0.1 $419k 3.7k 112.03
Qualcomm (QCOM) 0.1 $424k 6.3k 67.32
Marriott International (MAR) 0.1 $408k 9.7k 42.03
Atlas Pipeline Partners 0.1 $411k 11k 38.76
Cibc Cad (CM) 0.1 $434k 5.4k 79.71
Roche Holding (RHHBY) 0.1 $414k 6.1k 67.42
Time Warner 0.1 $392k 6.0k 65.83
Abbott Laboratories (ABT) 0.1 $402k 12k 33.22
Northrop Grumman Corporation (NOC) 0.1 $402k 4.2k 95.15
Vodafone 0.1 $384k 11k 35.17
General Motors Company (GM) 0.1 $400k 11k 36.01
Waste Management (WM) 0.1 $368k 8.9k 41.20
Home Depot (HD) 0.1 $371k 4.9k 75.95
Illinois Tool Works (ITW) 0.1 $375k 4.9k 76.30
Sempra Energy (SRE) 0.1 $367k 4.3k 85.59
THL Credit 0.1 $355k 23k 15.59
Daimler Ag reg (MBGAF) 0.1 $343k 4.4k 77.95
DENTSPLY International 0.1 $336k 7.7k 43.47
Royal Dutch Shell 0.1 $335k 5.1k 65.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $343k 10k 33.07
EMC Corporation 0.1 $341k 13k 25.59
Accenture (ACN) 0.1 $336k 4.6k 73.68
Williams Partners 0.1 $326k 6.2k 52.94
ProShares Ultra Russell2000 (UWM) 0.1 $321k 4.4k 72.95
H&Q Healthcare Investors 0.1 $322k 13k 24.00
Consolidated Edison equs 0.1 $344k 6.2k 55.11
Access Midstream Partners, L.p 0.1 $319k 6.6k 48.33
Plum Creek Timber 0.1 $298k 6.4k 46.82
Nextera Energy (NEE) 0.1 $307k 3.8k 80.26
Crosstex Energy 0.1 $302k 15k 20.90
PennantPark Investment (PNNT) 0.1 $302k 27k 11.29
ProShares Ultra Russell MidCp Grth 0.1 $289k 3.5k 82.57
New Mountain Finance Corp (NMFC) 0.1 $294k 20k 14.40
Gramercy Ppty Tr 0.1 $298k 72k 4.16
Caterpillar (CAT) 0.1 $279k 3.3k 83.33
National-Oilwell Var 0.1 $282k 3.6k 77.99
Barnes (B) 0.1 $281k 8.0k 34.92
Thermo Fisher Scientific (TMO) 0.1 $280k 3.0k 92.14
Anadarko Petroleum Corporation 0.1 $269k 2.9k 92.85
General Mills (GIS) 0.1 $263k 5.5k 47.99
Enbridge Energy Partners 0.1 $264k 8.7k 30.40
Energy Transfer Equity (ET) 0.1 $272k 4.1k 65.78
Medical Properties Trust (MPW) 0.1 $278k 23k 12.15
Fresenius Medical Care AG & Co. (FMS) 0.1 $274k 8.5k 32.43
iShares Russell Microcap Index (IWC) 0.1 $277k 4.1k 68.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $244k 6.0k 40.80
Devon Energy Corporation (DVN) 0.1 $247k 4.3k 57.68
Norfolk Southern (NSC) 0.1 $230k 3.0k 77.49
Reynolds American 0.1 $254k 5.2k 48.85
Tyson Foods (TSN) 0.1 $236k 8.3k 28.32
Olin Corporation (OLN) 0.1 $238k 10k 23.05
Applied Materials (AMAT) 0.1 $249k 14k 17.54
Key (KEY) 0.1 $250k 22k 11.42
Hexcel Corporation (HXL) 0.1 $228k 5.9k 38.76
Santarus 0.1 $233k 10k 22.58
Linkedin Corp 0.1 $239k 970.00 246.39
Directv 0.1 $240k 4.0k 59.85
Time Warner Cable 0.1 $201k 1.8k 111.48
Companhia Vale Do Rio Doce 0.1 $200k 4.1k 48.78
Cme (CME) 0.1 $196k 2.7k 73.82
Monsanto Company 0.1 $212k 2.0k 104.54
Spectra Energy 0.1 $198k 5.8k 34.19
SYSCO Corporation (SYY) 0.1 $224k 7.0k 31.85
Tricon Global Restaurants 0.1 $224k 3.1k 71.27
Hewlett-Packard Company 0.1 $202k 9.6k 20.95
Philip Morris International (PM) 0.1 $223k 2.6k 86.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $204k 3.2k 63.89
Luxottica Group S.p.A. 0.1 $206k 3.9k 52.47
Kellogg Company (K) 0.1 $216k 3.7k 58.62
Solar Cap (SLRC) 0.1 $201k 9.1k 22.21
Yahoo! 0.1 $202k 6.1k 33.11
Lorillard 0.1 $201k 4.5k 44.76
Atmos Energy Corporation (ATO) 0.1 $204k 4.8k 42.50
Kansas City Southern 0.1 $224k 2.1k 109.27
HCP 0.1 $218k 5.3k 40.89
Rayonier (RYN) 0.1 $199k 3.6k 55.70
Utilities SPDR (XLU) 0.1 $208k 5.5k 37.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $197k 4.1k 47.76
PAA Natural Gas Storage 0.1 $209k 9.0k 23.29
Dunkin' Brands Group 0.1 $197k 4.4k 45.29
Kraft Foods 0.1 $224k 4.3k 52.52
Abbvie (ABBV) 0.1 $210k 4.7k 44.68
Teva Pharmaceutical Industries (TEVA) 0.1 $187k 5.0k 37.78
AGL Resources 0.1 $171k 3.7k 46.12
Activision 0.1 $183k 11k 16.64
WellPoint 0.1 $181k 2.2k 83.84
Biogen Idec (BIIB) 0.1 $189k 785.00 240.76
W.R. Berkley Corporation (WRB) 0.1 $185k 4.3k 42.88
Linn Energy 0.1 $186k 7.2k 25.94
Chesapeake Energy Corporation 0.1 $184k 7.1k 25.92
J.M. Smucker Company (SJM) 0.1 $184k 1.8k 105.14
Cedar Fair (FUN) 0.1 $187k 4.3k 43.49
Brinker International (EAT) 0.1 $189k 4.7k 40.51
iShares Russell 2000 Index (IWM) 0.1 $179k 1.7k 106.74
iShares MSCI Japan Index 0.1 $181k 15k 11.91
VeriFone Systems 0.1 $186k 8.1k 22.87
Regency Energy Partners 0.1 $192k 6.7k 28.61
Unilever (UL) 0.1 $184k 4.8k 38.48
Valmont Industries (VMI) 0.1 $193k 1.4k 139.15
St. Jude Medical 0.1 $193k 3.6k 53.61
Telenor ASA (TELNY) 0.1 $185k 2.7k 68.52
3D Systems Corporation (DDD) 0.1 $180k 3.3k 54.14
iShares Dow Jones Select Dividend (DVY) 0.1 $177k 2.7k 66.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $186k 6.2k 29.80
Rbs Capital Fnd Trst Vii preferred 0.1 $179k 8.3k 21.70
Tesoro Logistics Lp us equity 0.1 $186k 3.2k 58.12
Huntington Pref Cap Inc pre 0.1 $195k 6.8k 28.68
Pvr Partners 0.1 $170k 7.3k 23.14
Linn 0.1 $176k 6.0k 29.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $143k 3.9k 37.10
Taiwan Semiconductor Mfg (TSM) 0.1 $158k 9.3k 16.98
Archer Daniels Midland Company (ADM) 0.1 $141k 3.8k 36.92
Union Pacific Corporation (UNP) 0.1 $153k 986.00 155.17
Automatic Data Processing (ADP) 0.1 $144k 2.0k 72.54
Hca 0.1 $137k 3.2k 42.81
Valero Energy Corporation (VLO) 0.1 $160k 4.7k 34.13
PerkinElmer (RVTY) 0.1 $147k 3.9k 37.78
CIGNA Corporation 0.1 $147k 1.9k 76.80
Deere & Company (DE) 0.1 $139k 1.7k 81.67
Texas Instruments Incorporated (TXN) 0.1 $147k 3.7k 40.27
Danaher Corporation (DHR) 0.1 $145k 2.1k 69.54
Fifth Third Ban (FITB) 0.1 $142k 7.9k 18.00
Unilever Nv 0.1 $148k 3.9k 37.61
Fifth Street Finance 0.1 $165k 16k 10.28
Goldcorp 0.1 $157k 6.0k 26.02
Webster Financial Corporation (WBS) 0.1 $151k 5.9k 25.57
Transcanada Corp 0.1 $147k 3.3k 44.01
Crosstex Energy 0.1 $146k 7.4k 19.86
Vanguard Natural Resources 0.1 $136k 4.8k 28.05
Alexion Pharmaceuticals 0.1 $145k 1.3k 116.00
Sinovac Biotech (SVA) 0.1 $143k 24k 5.98
Technology SPDR (XLK) 0.1 $141k 4.4k 31.94
Priceline.com 0.1 $159k 157.00 1012.74
RevenueShares Small Cap Fund 0.1 $156k 3.2k 48.75
Vanguard Emerging Markets ETF (VWO) 0.1 $154k 3.8k 40.17
Kayne Anderson MLP Investment (KYN) 0.1 $147k 4.1k 35.85
iShares Dow Jones US Healthcare (IYH) 0.1 $145k 1.4k 106.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $138k 1.7k 80.61
Alliance Fiber Optic Products 0.1 $137k 6.7k 20.45
Qihoo 360 Technologies Co Lt 0.1 $160k 1.9k 83.33
KKR Financial Holdings 0.0 $125k 12k 10.33
Spdr S&p 500 Etf (SPY) 0.0 $134k 798.00 167.92
Apache Corporation 0.0 $135k 1.6k 85.34
CarMax (KMX) 0.0 $117k 2.4k 48.35
Cerner Corporation 0.0 $131k 2.5k 52.40
Digital Realty Trust (DLR) 0.0 $107k 2.0k 52.94
Buckle (BKE) 0.0 $108k 2.0k 54.27
Stanley Works 0.0 $109k 1.2k 90.83
Bemis Company 0.0 $113k 2.9k 38.97
BB&T Corporation 0.0 $118k 3.5k 33.71
Computer Sciences Corporation 0.0 $124k 2.4k 51.67
GlaxoSmithKline 0.0 $134k 2.7k 50.28
Weyerhaeuser Company (WY) 0.0 $115k 4.0k 28.75
Gilead Sciences (GILD) 0.0 $113k 1.8k 62.78
EOG Resources (EOG) 0.0 $111k 655.00 169.47
Compass Diversified Holdings (CODI) 0.0 $125k 7.0k 17.86
Eagle Rock Energy Partners,L.P 0.0 $120k 17k 7.10
BHP Billiton (BHP) 0.0 $133k 2.0k 66.40
Cytec Industries 0.0 $114k 1.4k 81.43
Spectra Energy Partners 0.0 $132k 3.0k 44.00
Questar Corporation 0.0 $127k 5.7k 22.48
Celgene Corporation 0.0 $122k 794.00 153.65
Cheniere Energy (LNG) 0.0 $109k 3.2k 34.06
Northstar Realty Finance 0.0 $128k 14k 9.29
Global Partners (GLP) 0.0 $133k 3.8k 34.77
iShares Silver Trust (SLV) 0.0 $121k 5.8k 20.98
Diamonds Trust Series I 0.0 $117k 775.00 150.97
Fleet Financial Group Inc Usd 0.0 $109k 990.00 110.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $122k 1.1k 114.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $126k 1.8k 69.46
Crestwood Midstream Partners 0.0 $134k 6.1k 22.15
Ega Emerging Global Shs Tr emrg gl dj 0.0 $114k 4.3k 26.82
Ellington Financial 0.0 $124k 5.5k 22.55
Bank Of America Corp equs 0.0 $126k 5.3k 23.86
Rydex Etf Trust consumr staple 0.0 $123k 1.5k 83.11
Aegon Nv 7.2500% Series p 0.0 $125k 5.0k 25.00
USD.001 Atlas Energy Lp ltd part 0.0 $115k 2.1k 54.76
Facebook Inc cl a (META) 0.0 $108k 2.2k 50.23
Clearbridge Energy M 0.0 $107k 4.9k 21.84
Sunedison 0.0 $120k 15k 8.00
Melco Crown Entertainment (MLCO) 0.0 $80k 2.5k 31.68
Northeast Utilities System 0.0 $82k 2.0k 41.21
MasterCard Incorporated (MA) 0.0 $95k 141.00 673.76
Bank of New York Mellon Corporation (BK) 0.0 $77k 2.6k 30.20
M&T Bank Corporation (MTB) 0.0 $93k 831.00 111.91
Coca-Cola Enterprises 0.0 $102k 2.5k 40.40
Iac Interactivecorp 0.0 $82k 1.5k 54.67
Diebold Incorporated 0.0 $94k 3.2k 29.40
Polaris Industries (PII) 0.0 $80k 620.00 129.03
McGraw-Hill Companies 0.0 $98k 1.5k 65.82
Sherwin-Williams Company (SHW) 0.0 $105k 575.00 182.61
Covidien 0.0 $76k 1.2k 61.29
Airgas 0.0 $96k 905.00 106.08
Redwood Trust (RWT) 0.0 $93k 4.7k 19.79
Harris Corporation 0.0 $76k 1.3k 59.33
Medtronic 0.0 $96k 1.8k 53.04
Hanesbrands (HBI) 0.0 $86k 1.4k 62.00
JetBlue Airways Corporation (JBLU) 0.0 $93k 14k 6.64
Campbell Soup Company (CPB) 0.0 $79k 2.0k 40.51
Exelon Corporation (EXC) 0.0 $80k 2.7k 29.73
Total (TTE) 0.0 $83k 1.4k 58.08
Hershey Company (HSY) 0.0 $84k 910.00 92.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $105k 1.5k 70.00
Dun & Bradsteet Corp. 0.0 $80k 775.00 103.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 80.59
Whiting Petroleum Corporation 0.0 $101k 1.7k 60.01
Tesoro Corporation 0.0 $80k 1.8k 43.84
Titan International (TWI) 0.0 $87k 6.0k 14.61
Energy Select Sector SPDR (XLE) 0.0 $90k 1.1k 82.57
American Capital 0.0 $95k 6.9k 13.77
Humana (HUM) 0.0 $82k 876.00 93.61
Herbalife Ltd Com Stk (HLF) 0.0 $97k 1.4k 69.78
Chico's FAS 0.0 $94k 5.7k 16.59
Intuit (INTU) 0.0 $90k 1.4k 66.67
Legacy Reserves 0.0 $78k 2.9k 26.94
Moog (MOG.A) 0.0 $77k 1.3k 58.78
Navios Maritime Partners 0.0 $96k 6.6k 14.66
National Grid 0.0 $85k 1.4k 59.07
SanDisk Corporation 0.0 $91k 1.5k 59.79
Aqua America 0.0 $78k 3.2k 24.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 1.4k 56.45
SYNNEX Corporation (SNX) 0.0 $104k 1.7k 61.18
Aruba Networks 0.0 $95k 5.7k 16.61
San Juan Basin Royalty Trust (SJT) 0.0 $104k 6.5k 16.00
Colony Financial 0.0 $83k 4.2k 19.88
ProShares Ultra QQQ (QLD) 0.0 $88k 1.1k 80.00
Thomson Reuters Corp 0.0 $86k 2.5k 35.10
Tortoise North American Energy 0.0 $80k 3.0k 26.61
CommonWealth REIT 0.0 $78k 3.6k 21.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $78k 1.0k 78.00
Connecticut Water Service 0.0 $80k 2.5k 32.00
Triangle Capital Corporation 0.0 $82k 2.8k 29.29
PowerShares DB Agriculture Fund 0.0 $76k 3.0k 25.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $101k 1.3k 77.69
DWS Municipal Income Trust 0.0 $82k 6.6k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $76k 5.8k 13.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $76k 6.0k 12.67
Countrywide Capital V p 0.0 $76k 3.0k 25.33
Homeowners Choice 0.0 $86k 2.1k 40.72
Ubs Ag Jersey Branch 0.0 $86k 1.6k 53.75
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $77k 3.0k 25.37
Acadia Healthcare (ACHC) 0.0 $90k 2.3k 39.30
Memorial Prodtn Partners 0.0 $86k 4.2k 20.72
Zweig Total Return 0.0 $82k 6.3k 13.12
Wp Carey (WPC) 0.0 $93k 1.4k 64.54
Geospace Technologies (GEOS) 0.0 $93k 1.1k 84.55
WESTERN GAS EQUITY Partners 0.0 $100k 2.7k 37.04
Ofs Capital (OFS) 0.0 $94k 7.4k 12.70
Webster Pfd Ser E 6.4% p 0.0 $90k 4.0k 22.50
Suntrust Banks 5.875% Series E preferr 0.0 $87k 4.0k 21.75
Hd Supply 0.0 $93k 4.3k 21.88
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 7.8k 8.21
Keycorp New pfd 7.75% sr a 0.0 $56k 450.00 124.44
HSBC Holdings (HSBC) 0.0 $51k 936.00 54.49
Ecolab (ECL) 0.0 $51k 515.00 99.03
Regeneron Pharmaceuticals (REGN) 0.0 $63k 200.00 315.00
Autodesk (ADSK) 0.0 $66k 1.6k 41.25
Cullen/Frost Bankers (CFR) 0.0 $63k 886.00 71.11
Kohl's Corporation (KSS) 0.0 $63k 1.2k 51.81
MeadWestva 0.0 $56k 1.5k 38.51
Nuance Communications 0.0 $64k 3.5k 18.55
Willis Group Holdings 0.0 $56k 1.3k 43.08
DaVita (DVA) 0.0 $55k 970.00 56.70
TECO Energy 0.0 $63k 3.8k 16.58
Masco Corporation (MAS) 0.0 $72k 3.4k 21.22
Energizer Holdings 0.0 $68k 744.00 91.40
NiSource (NI) 0.0 $74k 2.4k 30.83
Allstate Corporation (ALL) 0.0 $67k 1.3k 50.38
Liberty Media 0.0 $50k 2.1k 23.53
Symantec Corporation 0.0 $59k 2.4k 24.58
Apollo 0.0 $62k 3.0k 20.67
iShares Russell 1000 Value Index (IWD) 0.0 $56k 650.00 86.15
Staples 0.0 $62k 4.2k 14.77
PG&E Corporation (PCG) 0.0 $70k 1.7k 40.67
Barclays (BCS) 0.0 $58k 3.4k 17.06
Omni (OMC) 0.0 $63k 1.0k 63.00
BreitBurn Energy Partners 0.0 $52k 2.9k 18.25
NewMarket Corporation (NEU) 0.0 $60k 210.00 285.71
PPL Corporation (PPL) 0.0 $68k 2.2k 30.55
Public Service Enterprise (PEG) 0.0 $55k 1.7k 32.93
Fastenal Company (FAST) 0.0 $68k 1.4k 50.30
Verisk Analytics (VRSK) 0.0 $61k 935.00 65.24
Varian Medical Systems 0.0 $58k 777.00 74.65
Enbridge Energy Management 0.0 $72k 2.5k 28.65
Marathon Oil Corporation (MRO) 0.0 $52k 1.5k 34.67
Zimmer Holdings (ZBH) 0.0 $75k 907.00 82.69
SPDR Gold Trust (GLD) 0.0 $48k 372.00 129.03
Hertz Global Holdings 0.0 $68k 3.1k 22.30
salesforce (CRM) 0.0 $56k 1.1k 51.85
Weatherford International Lt 0.0 $49k 3.2k 15.31
Impax Laboratories 0.0 $55k 2.7k 20.45
Cypress Semiconductor Corporation 0.0 $47k 5.0k 9.40
Guess? (GES) 0.0 $53k 1.8k 30.13
InterContinental Hotels 0.0 $55k 1.9k 29.47
NuStar Energy (NS) 0.0 $61k 1.5k 40.11
UGI Corporation (UGI) 0.0 $57k 1.4k 39.45
British American Tobac (BTI) 0.0 $63k 600.00 105.00
MFA Mortgage Investments 0.0 $50k 6.7k 7.45
Bk Nova Cad (BNS) 0.0 $48k 835.00 57.49
Northwest Natural Gas 0.0 $59k 1.4k 42.11
Rockwell Automation (ROK) 0.0 $46k 434.00 105.99
AZZ Incorporated (AZZ) 0.0 $69k 1.6k 41.92
iShares Gold Trust 0.0 $69k 5.4k 12.84
Market Vectors Gold Miners ETF 0.0 $50k 2.0k 25.00
Fibria Celulose 0.0 $48k 4.2k 11.47
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.5k 39.24
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 1.0k 64.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54k 510.00 105.88
ZIOPHARM Oncology 0.0 $59k 15k 3.93
QEP Resources 0.0 $55k 2.0k 27.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $62k 2.5k 24.80
Alerian Mlp Etf 0.0 $53k 3.0k 17.67
Hldgs (UAL) 0.0 $57k 1.9k 30.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $75k 685.00 109.49
Vanguard Total Bond Market ETF (BND) 0.0 $56k 696.00 80.46
Royce Value Trust (RVT) 0.0 $62k 3.8k 16.20
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.1k 27.61
Claymore/Zacks Multi-Asset Inc Idx 0.0 $56k 2.4k 23.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $68k 1.9k 36.46
Provident Financial Holdings (PROV) 0.0 $64k 3.8k 16.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 975.00 51.28
Horizon Technology Fin (HRZN) 0.0 $65k 4.8k 13.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 10k 5.25
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 6.2k 8.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $49k 3.4k 14.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 9.6k 7.53
Nuveen Munpl Markt Opp Fund 0.0 $69k 5.6k 12.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $47k 640.00 73.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $46k 590.00 77.97
Volkswagen 0.0 $62k 1.4k 45.69
BlackRock MuniHolding Insured Investm 0.0 $66k 5.0k 13.20
SPDR S&P International Dividend (DWX) 0.0 $47k 1.0k 47.00
Nuveen Enhanced Mun Value 0.0 $46k 3.4k 13.53
Eaton Vance Mun Bd Fd Ii 0.0 $52k 4.7k 11.18
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $53k 6.5k 8.15
Merrill Lynch Trust prf 0.0 $49k 2.0k 24.50
Morgan Stanley Trust prf 0.0 $59k 2.4k 24.67
Bk America Pfd equs 0.0 $72k 3.0k 24.00
Ing Groep Nv equs 0.0 $46k 2.0k 23.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $70k 1.0k 70.00
Newcastle Investment (NCTPRB) 0.0 $64k 2.5k 25.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $54k 6.2k 8.74
Powershares Etf Trust dyna buybk ach 0.0 $49k 1.3k 39.20
Marathon Petroleum Corp (MPC) 0.0 $61k 950.00 64.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $56k 4.1k 13.83
Lasalle Hotel Pptys Pfd Ser H p 0.0 $49k 2.0k 24.50
Cys Investments 0.0 $69k 8.4k 8.18
Liberty Media Corp lcpad 0.0 $68k 461.00 147.51
Wpx Energy 0.0 $70k 3.6k 19.27
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $63k 2.7k 23.77
Zoetis Inc Cl A (ZTS) 0.0 $56k 1.8k 31.11
Liberty Global Inc Com Ser A 0.0 $72k 908.00 79.30
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $49k 1.8k 27.22
Knot Offshore Partners (KNOP) 0.0 $47k 2.0k 24.10
Dynex Cap - Pfd Ser B eqp 0.0 $68k 3.0k 22.67
Crestwood Eqty Ptrns Lp equs 0.0 $54k 3.9k 13.85
Egain Comm Corp equs 0.0 $60k 4.0k 14.98
Chubb Corporation 0.0 $44k 495.00 88.89
Cognizant Technology Solutions (CTSH) 0.0 $31k 376.00 82.45
Vale (VALE) 0.0 $20k 1.3k 15.81
China Mobile 0.0 $17k 300.00 56.67
CMS Energy Corporation (CMS) 0.0 $19k 711.00 26.72
Pike Electric Corporation 0.0 $26k 2.3k 11.30
Annaly Capital Management 0.0 $28k 2.4k 11.67
Goldman Sachs (GS) 0.0 $20k 125.00 160.00
Leucadia National 0.0 $18k 650.00 27.69
Starwood Property Trust (STWD) 0.0 $40k 1.7k 23.88
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Two Harbors Investment 0.0 $34k 3.5k 9.71
Discover Financial Services (DFS) 0.0 $42k 835.00 50.30
Ameriprise Financial (AMP) 0.0 $27k 300.00 90.00
SLM Corporation (SLM) 0.0 $40k 1.6k 25.00
Affiliated Managers (AMG) 0.0 $28k 155.00 180.65
Equifax (EFX) 0.0 $35k 582.00 60.14
Canadian Natl Ry (CNI) 0.0 $40k 394.00 101.52
Crown Castle International 0.0 $29k 400.00 72.50
CSX Corporation (CSX) 0.0 $42k 1.7k 25.45
Health Care SPDR (XLV) 0.0 $23k 457.00 50.33
Consolidated Edison (ED) 0.0 $18k 320.00 56.25
Bank of Hawaii Corporation (BOH) 0.0 $23k 416.00 55.29
Federated Investors (FHI) 0.0 $27k 1.0k 27.00
Franklin Resources (BEN) 0.0 $19k 378.00 50.26
International Game Technology 0.0 $27k 1.4k 19.29
LKQ Corporation (LKQ) 0.0 $19k 606.00 31.35
Public Storage (PSA) 0.0 $39k 240.00 162.50
W.W. Grainger (GWW) 0.0 $20k 75.00 266.67
Global Payments (GPN) 0.0 $17k 335.00 50.75
Harley-Davidson (HOG) 0.0 $32k 500.00 64.00
Tiffany & Co. 0.0 $23k 302.00 76.16
Electronic Arts (EA) 0.0 $25k 980.00 25.51
Timken Company (TKR) 0.0 $17k 287.00 59.23
Anheuser-busch Cos 0.0 $20k 200.00 100.00
AmerisourceBergen (COR) 0.0 $18k 300.00 60.00
Equity Residential (EQR) 0.0 $27k 500.00 54.00
Manitowoc Company 0.0 $16k 800.00 20.00
Arch Coal 0.0 $22k 5.4k 4.05
Polo Ralph Lauren Corporation 0.0 $16k 96.00 166.67
Eastman Chemical Company (EMN) 0.0 $26k 334.00 77.84
Potash Corp. Of Saskatchewan I 0.0 $34k 1.1k 30.91
Becton, Dickinson and (BDX) 0.0 $40k 403.00 99.26
Casey's General Stores (CASY) 0.0 $22k 300.00 73.33
Altria (MO) 0.0 $34k 1.0k 34.00
eBay (EBAY) 0.0 $34k 613.00 55.46
Halliburton Company (HAL) 0.0 $27k 566.00 47.70
Hess (HES) 0.0 $25k 320.00 78.12
Sigma-Aldrich Corporation 0.0 $43k 501.00 85.83
Stryker Corporation (SYK) 0.0 $42k 624.00 67.31
Tyco International Ltd S hs 0.0 $37k 1.1k 35.24
Walgreen Company 0.0 $41k 763.00 53.74
Wisconsin Energy Corporation 0.0 $23k 572.00 40.21
Torchmark Corporation 0.0 $22k 300.00 73.33
Stericycle (SRCL) 0.0 $17k 150.00 113.33
Henry Schein (HSIC) 0.0 $42k 405.00 103.70
Imperial Oil (IMO) 0.0 $44k 1.0k 44.00
Whole Foods Market 0.0 $18k 300.00 60.00
Comcast Corp. A Spec 0.0 $26k 600.00 43.33
Discovery Communications 0.0 $27k 346.00 78.03
Newcastle Investment 0.0 $27k 4.8k 5.68
Discovery Communications 0.0 $17k 200.00 85.00
Vornado Realty Trust (VNO) 0.0 $21k 253.00 83.00
Dynex Capital 0.0 $31k 3.5k 8.86
Frontier Communications 0.0 $37k 9.0k 4.13
IDEX Corporation (IEX) 0.0 $16k 243.00 65.84
Pioneer Natural Resources (PXD) 0.0 $41k 219.00 187.21
Precision Castparts 0.0 $45k 200.00 225.00
C H Robinson Worldwide 0.0 $33k 559.00 59.03
Toyota Motor Corporation (TM) 0.0 $16k 124.00 129.03
PowerShares DB Com Indx Trckng Fund 0.0 $16k 610.00 26.23
Streettracks Ser Tr spdr homebuild 0.0 $31k 1.0k 31.00
BOK Financial Corporation (BOKF) 0.0 $16k 250.00 64.00
First Horizon National Corporation (FHN) 0.0 $37k 3.4k 10.87
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 $32k 2.0k 16.00
Syntel 0.0 $36k 450.00 80.00
Zions Bancorporation (ZION) 0.0 $22k 800.00 27.50
Calamos Asset Management 0.0 $40k 4.0k 10.00
Actuant Corporation 0.0 $19k 500.00 38.00
Atwood Oceanics 0.0 $19k 350.00 54.29
Chipotle Mexican Grill (CMG) 0.0 $17k 40.00 425.00
Cinemark Holdings (CNK) 0.0 $32k 1.0k 32.00
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
Capital Product 0.0 $36k 4.0k 9.00
Cirrus Logic (CRUS) 0.0 $34k 1.5k 22.67
Dril-Quip (DRQ) 0.0 $23k 200.00 115.00
Vail Resorts (MTN) 0.0 $16k 236.00 67.80
Oceaneering International (OII) 0.0 $41k 499.00 82.16
Pepco Holdings 0.0 $22k 1.2k 18.33
Skechers USA (SKX) 0.0 $28k 900.00 31.11
Stratasys 0.0 $17k 165.00 103.03
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 $27k 1.0k 27.00
Anworth Mortgage Asset Corporation 0.0 $30k 6.2k 4.84
Chicago Bridge & Iron Company 0.0 $34k 500.00 68.00
Centene Corporation (CNC) 0.0 $16k 256.00 62.50
Denbury Resources 0.0 $35k 1.9k 18.42
Genesee & Wyoming 0.0 $42k 450.00 93.33
Inergy 0.0 $33k 2.4k 13.75
Panera Bread Company 0.0 $16k 100.00 160.00
Phillips-Van Heusen Corporation 0.0 $23k 193.00 119.17
Universal Health Realty Income Trust (UHT) 0.0 $28k 675.00 41.48
BT 0.0 $28k 500.00 56.00
Church & Dwight (CHD) 0.0 $38k 628.00 60.51
FirstMerit Corporation 0.0 $24k 1.1k 21.82
National Fuel Gas (NFG) 0.0 $17k 254.00 66.93
Realty Income (O) 0.0 $22k 550.00 40.00
Russel Metals Incorporated (RUS) 0.0 $16k 600.00 26.67
Urstadt Biddle Properties 0.0 $35k 1.8k 20.00
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.13
Pentair 0.0 $16k 250.00 64.00
United Natural Foods (UNFI) 0.0 $25k 366.00 68.31
Allegheny Technologies Incorporated (ATI) 0.0 $18k 600.00 30.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 812.00 19.70
National Health Investors (NHI) 0.0 $20k 350.00 57.14
Medallion Financial (MFIN) 0.0 $39k 2.7k 14.72
Apollo Investment 0.0 $26k 3.2k 8.05
EQT Corporation (EQT) 0.0 $27k 300.00 90.00
Exterran Partners 0.0 $23k 800.00 28.75
Kona Grill 0.0 $23k 2.0k 11.50
Pioneer Southwest Energy Partners 0.0 $24k 550.00 43.64
ProShares UltraShort S&P500 0.0 $23k 641.00 35.88
Nabors Industries 0.0 $16k 1.0k 16.00
Suncor Energy (SU) 0.0 $39k 1.1k 35.45
ProShares UltraShort QQQ 0.0 $33k 1.8k 18.77
SPDR S&P Retail (XRT) 0.0 $41k 500.00 82.00
Urstadt Biddle Properties 0.0 $27k 1.6k 16.88
Boston Properties (BXP) 0.0 $18k 168.00 107.14
Canadian Pacific 0.0 $28k 230.00 121.74
Bank Of America Corporation warrant 0.0 $30k 4.9k 6.12
iShares MSCI Brazil Index (EWZ) 0.0 $31k 642.00 48.29
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 398.00 108.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 394.00 114.21
iShares S&P 500 Value Index (IVE) 0.0 $29k 375.00 77.33
Regency Centers Corporation (REG) 0.0 $25k 526.00 47.53
Seadrill 0.0 $40k 882.00 45.35
Financial Select Sector SPDR (XLF) 0.0 $42k 2.1k 20.11
American Capital Agency 0.0 $39k 1.7k 22.61
Colfax Corporation 0.0 $25k 450.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $39k 647.00 60.28
Market Vectors Agribusiness 0.0 $23k 450.00 51.11
iShares Dow Jones US Tele (IYZ) 0.0 $21k 766.00 27.42
Infinity Broadcasting Corp 0.0 $25k 1.3k 20.00
Ameritrade Holding Corporation - Cl A 0.0 $26k 1.0k 26.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $21k 1.0k 21.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 300.00 103.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $41k 464.00 88.36
SPDR KBW Insurance (KIE) 0.0 $20k 347.00 57.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $28k 500.00 56.00
WisdomTree India Earnings Fund (EPI) 0.0 $38k 2.5k 15.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 200.00 110.00
SPDR S&P Dividend (SDY) 0.0 $26k 380.00 68.42
American Income Fund (MRF) 0.0 $19k 2.5k 7.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 2.0k 10.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $19k 900.00 21.11
Cushing MLP Total Return Fund 0.0 $28k 3.5k 8.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 290.00 113.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 347.00 77.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 420.00 102.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.1k 24.55
iShares MSCI Canada Index (EWC) 0.0 $20k 703.00 28.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $41k 3.1k 13.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 301.00 83.06
Vanguard REIT ETF (VNQ) 0.0 $37k 559.00 66.19
Vanguard European ETF (VGK) 0.0 $29k 530.00 54.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 950.00 37.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $40k 890.00 44.94
General Mtrs Co jr pfd cnv srb 0.0 $35k 700.00 50.00
SPDR Barclays Capital High Yield B 0.0 $20k 500.00 40.00
iShares MSCI United Kingdom Index 0.0 $32k 1.6k 19.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 370.00 108.11
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 765.00 24.84
iShares Dow Jones US Technology (IYW) 0.0 $32k 408.00 78.43
iShares MSCI Sweden Index (EWD) 0.0 $17k 487.00 34.91
Tortoise Energy Capital Corporation 0.0 $19k 600.00 31.67
ProShares UltraShrt Mrkt 0.0 $35k 1.6k 21.90
NFJ Dividend Interest & Premium Strategy 0.0 $17k 1.0k 17.00
Barclays Bank 0.0 $25k 1.0k 25.00
Cheniere Energy Partners (CQP) 0.0 $32k 1.2k 26.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.3k 12.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 250.00 80.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $42k 540.00 77.78
SPDR S&P Metals and Mining (XME) 0.0 $33k 900.00 36.67
Dow 30 Enhanced Premium & Income 0.0 $18k 1.5k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.4k 17.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 500.00 48.00
PowerShares Dyn Leisure & Entert. 0.0 $31k 1.0k 31.00
Reaves Utility Income Fund (UTG) 0.0 $23k 900.00 25.56
Rydex S&P Equal Weight Technology 0.0 $19k 277.00 68.59
Bancroft Fund (BCV) 0.0 $17k 968.00 17.56
Powershares DB G10 Currency Harvest Fund 0.0 $26k 1.0k 26.00
PowerShares Dynamic Heathcare Sec 0.0 $18k 418.00 43.06
Controloladora Com Mexicana eqfor 0.0 $21k 5.0k 4.20
Gulf Keystone Petroleum Ltd equs 0.0 $36k 12k 3.06
Mc Cormick equs 0.0 $33k 515.00 64.08
Pargesa Holdings Sa eqfor 0.0 $19k 250.00 76.00
Walmart De Mexico eqfor 0.0 $23k 890.00 25.84
M&t Capital Trust Iv 8.50% Pfd A 0.0 $26k 1.0k 26.00
Uranerz Energy Corporation Cmn 0.0 $19k 20k 0.97
Powershares Etf Trust dyn semct port 0.0 $17k 1.0k 17.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $18k 200.00 90.00
Corp Ppty Assoc 16 Global Inc equs 0.0 $44k 5.0k 8.80
Stag Industrial (STAG) 0.0 $20k 1.0k 20.00
Golar Lng Partners Lp unit 0.0 $26k 800.00 32.50
Cvr Partners Lp unit 0.0 $18k 1.0k 18.00
Beam 0.0 $28k 432.00 64.81
Fortune Brands (FBIN) 0.0 $42k 1.0k 42.00
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Zynga 0.0 $28k 7.5k 3.73
Ing Prm Rt Trust equs 0.0 $19k 3.1k 6.13
Inergy Midstream Lp us equity 0.0 $35k 1.6k 21.82
Ishares Tr eafe min volat (EFAV) 0.0 $21k 350.00 60.00
Home Loan Servicing Solution ord 0.0 $36k 1.6k 22.02
Ares Coml Real Estate (ACRE) 0.0 $31k 2.5k 12.40
Tcp Capital 0.0 $44k 2.7k 16.30
Nuveen Preferred And equity (JPI) 0.0 $20k 900.00 22.22
Adt 0.0 $21k 524.00 40.08
Mondelez Int (MDLZ) 0.0 $38k 1.2k 31.48
Wells Fargo pre 0.0 $32k 1.5k 21.33
Agilent Tech Inc. equs 0.0 $17k 325.00 52.31
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $21k 900.00 23.33
Mplx (MPLX) 0.0 $31k 850.00 36.47
Seadrill Partners 0.0 $39k 1.2k 32.50
Solarcity 0.0 $21k 600.00 35.00
First Horizon Nat'l Corp eqp 0.0 $43k 2.0k 21.50
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Digital Realty Trust P 0.0 $19k 950.00 20.00
Pennymac Financial Service A 0.0 $19k 1.0k 19.00
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $16k 6.00 2666.67
Virginia Electric & Power Co eqp 0.0 $19k 200.00 95.00
Ncr Corp equs 0.0 $20k 500.00 40.00
Loews Corporation (L) 0.0 $13k 270.00 48.15
PHH Corporation 0.0 $2.0k 90.00 22.22
Companhia de Bebidas das Americas 0.0 $4.0k 100.00 40.00
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 115.00 95.65
ProShares UltraShort Financials 0.0 $4.0k 180.00 22.22
Ansys (ANSS) 0.0 $7.0k 76.00 92.11
Joy Global 0.0 $3.0k 55.00 54.55
Broadridge Financial Solutions (BR) 0.0 $13k 400.00 32.50
Reinsurance Group of America (RGA) 0.0 $9.0k 139.00 64.75
Aon Corporation 0.0 $12k 165.00 72.73
Legg Mason 0.0 $3.0k 82.00 36.59
SEI Investments Company (SEIC) 0.0 $8.0k 254.00 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 356.00 33.71
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 $3.0k 38.00 78.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 72.00 69.44
CBS Corporation 0.0 $14k 254.00 55.12
Great Plains Energy Incorporated 0.0 $13k 600.00 21.67
Pulte (PHM) 0.0 $14k 868.00 16.13
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 $5.0k 300.00 16.67
Copart (CPRT) 0.0 $2.0k 78.00 25.64
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 48.00 83.33
MICROS Systems 0.0 $3.0k 57.00 52.63
Sealed Air (SEE) 0.0 $10k 376.00 26.60
Snap-on Incorporated (SNA) 0.0 $12k 123.00 97.56
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
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 $5.0k 70.00 71.43
Morgan Stanley (MS) 0.0 $7.0k 248.00 28.23
Pall Corporation 0.0 $9.0k 112.00 80.36
International Paper Company (IP) 0.0 $5.0k 122.00 40.98
Limited Brands 0.0 $13k 208.00 62.50
Helen Of Troy (HELE) 0.0 $13k 300.00 43.33
Everest Re Group (EG) 0.0 $11k 77.00 142.86
Xilinx 0.0 $11k 228.00 48.25
Mettler-Toledo International (MTD) 0.0 $3.0k 12.00 250.00
Mohawk Industries (MHK) 0.0 $10k 80.00 125.00
Universal Health Services (UHS) 0.0 $15k 200.00 75.00
Unum (UNM) 0.0 $1.0k 38.00 26.32
Fossil 0.0 $2.0k 20.00 100.00
AstraZeneca (AZN) 0.0 $12k 225.00 53.33
Synopsys (SNPS) 0.0 $10k 254.00 39.37
Dollar Tree Stores 0.0 $12k 206.00 58.25
Raytheon Company 0.0 $5.0k 59.00 84.75
CenturyLink 0.0 $3.0k 100.00 30.00
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
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 $13k 217.00 59.91
Mentor Graphics Corporation 0.0 $13k 550.00 23.64
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
Telefonica (TEF) 0.0 $15k 1.0k 15.00
Tyco Electronics Ltd S hs 0.0 $9.0k 175.00 51.43
Xerox Corporation 0.0 $6.0k 600.00 10.00
Gap (GPS) 0.0 $2.0k 47.00 42.55
Statoil ASA 0.0 $9.0k 375.00 24.00
Lazard Ltd-cl A shs a 0.0 $6.0k 166.00 36.14
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 $4.0k 40.00 100.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 50.00 160.00
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 $10k 1.0k 10.00
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 $14k 2.5k 5.68
Prudential Financial (PRU) 0.0 $15k 190.00 78.95
Hospitality Properties Trust 0.0 $9.0k 325.00 27.69
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
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
D.R. Horton (DHI) 0.0 $8.0k 400.00 20.00
Ascent Media Corporation 0.0 $3.0k 33.00 90.91
FLIR Systems 0.0 $11k 350.00 31.43
ConAgra Foods (CAG) 0.0 $12k 400.00 30.00
East West Ban (EWBC) 0.0 $4.0k 132.00 30.30
Fiserv (FI) 0.0 $10k 100.00 100.00
Xcel Energy (XEL) 0.0 $7.0k 257.00 27.24
Aptar (ATR) 0.0 $3.0k 58.00 51.72
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Gra (GGG) 0.0 $12k 163.00 73.62
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
Aaron's 0.0 $2.0k 81.00 24.69
Fortress Investment 0.0 $8.0k 1.0k 7.69
Forest Laboratories 0.0 $9.0k 200.00 45.00
HCC Insurance Holdings 0.0 $8.0k 177.00 45.20
Carlisle Companies (CSL) 0.0 $6.0k 81.00 74.07
Dollar General Corp 0.0 $14k 243.00 57.61
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 98.00 51.02
Ashford Hospitality Trust 0.0 $4.0k 300.00 13.33
ACCO Brands Corporation (ACCO) 0.0 $13k 2.0k 6.57
Alpha Natural Resources 0.0 $5.0k 835.00 5.99
NetEase (NTES) 0.0 $4.0k 49.00 81.63
Industrial SPDR (XLI) 0.0 $11k 242.00 45.45
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
Enbridge (ENB) 0.0 $15k 352.00 42.61
Maxwell Technologies 0.0 $4.0k 423.00 9.46
National HealthCare Corporation (NHC) 0.0 $14k 300.00 46.67
Owens-Illinois 0.0 $15k 486.00 30.86
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 $999.750000 75.00 13.33
Allied World Assurance 0.0 $4.0k 37.00 108.11
Acuity Brands (AYI) 0.0 $9.0k 100.00 90.00
Bio-Rad Laboratories (BIO) 0.0 $12k 100.00 120.00
CVR Energy (CVI) 0.0 $15k 400.00 37.50
Daktronics (DAKT) 0.0 $6.0k 500.00 12.00
Deutsche Telekom (DTEGY) 0.0 $4.0k 300.00 13.33
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
Forestar 0.0 $11k 488.00 22.54
GameStop (GME) 0.0 $9.0k 175.00 51.43
Helix Energy Solutions (HLX) 0.0 $9.0k 362.00 24.86
Kirby Corporation (KEX) 0.0 $7.0k 80.00 87.50
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
Oge Energy Corp (OGE) 0.0 $2.0k 50.00 40.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 250.00 28.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 161.00 37.27
Prudential Public Limited Company (PUK) 0.0 $15k 407.00 36.86
Raymond James Financial (RJF) 0.0 $9.0k 218.00 41.28
Tempur-Pedic International (TPX) 0.0 $1.0k 32.00 31.25
Westpac Banking Corporation 0.0 $15k 500.00 30.00
Cimarex Energy 0.0 $1.0k 15.00 66.67
Abb (ABBNY) 0.0 $7.0k 303.00 23.10
athenahealth 0.0 $14k 125.00 112.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 100.00 90.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Imperial Tobac 0.0 $11k 145.00 75.86
Lululemon Athletica (LULU) 0.0 $15k 202.00 74.26
Urban Outfitters (URBN) 0.0 $8.0k 219.00 36.53
Anglo American 0.0 $10k 800.00 12.50
Aar (AIR) 0.0 $10k 351.00 28.49
Clarcor 0.0 $4.0k 72.00 55.56
F5 Networks (FFIV) 0.0 $5.0k 57.00 87.72
Jack Henry & Associates (JKHY) 0.0 $14k 268.00 52.24
Kaman Corporation (KAMN) 0.0 $7.0k 185.00 37.84
Lance 0.0 $12k 400.00 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 498.00 26.10
Swift Energy Company 0.0 $3.0k 275.00 10.91
Sasol (SSL) 0.0 $14k 300.00 46.67
TransDigm Group Incorporated (TDG) 0.0 $2.0k 16.00 125.00
Ametek (AME) 0.0 $5.0k 106.00 47.17
Reed Elsevier NV 0.0 $9.0k 214.00 42.06
LeapFrog Enterprises 0.0 $2.0k 200.00 10.00
Protective Life 0.0 $9.0k 219.00 41.10
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Ace Ltd Com Stk 0.0 $6.0k 64.00 93.75
BioMed Realty Trust 0.0 $15k 800.00 18.75
Tor Dom Bk Cad (TD) 0.0 $13k 150.00 86.67
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 $3.0k 28.00 107.14
Materials SPDR (XLB) 0.0 $7.0k 169.00 41.42
Aviat Networks 0.0 $14k 5.5k 2.54
Mednax (MD) 0.0 $7.0k 66.00 106.06
ProShares UltraShort 20+ Year Trea 0.0 $5.0k 61.00 81.97
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 $13k 500.00 26.00
Hatteras Financial 0.0 $4.0k 200.00 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 91.00 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 100.00 140.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 176.00 39.77
Rackspace Hosting 0.0 $5.0k 100.00 50.00
Saba Software 0.0 $10k 1.0k 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 71.00 70.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 252.00 59.52
iShares MSCI Taiwan Index 0.0 $1.0k 82.00 12.20
Nrg Energy 0.0 $13k 493.00 26.37
D Invision Technologies 0.0 $12k 700.00 17.14
PowerShares DB US Dollar Index Bearish 0.0 $14k 500.00 28.00
SMART Technologies 0.0 $3.0k 1.0k 3.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 140.00 85.71
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
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 88.00 102.27
Korea (KF) 0.0 $10k 255.00 39.22
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
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 $3.0k 252.00 11.90
Kao Corporation 0.0 $9.0k 304.00 29.61
Lukoil 0.0 $5.0k 75.00 66.67
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $9.0k 130.00 69.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $15k 507.00 29.59
Tokio Marine Holdings (TKOMY) 0.0 $10k 316.00 31.65
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $3.0k 120.00 25.00
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
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 166.00 30.12
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 Industrial (IYJ) 0.0 $11k 125.00 88.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 129.00 31.01
iShares S&P Global Energy Sector (IXC) 0.0 $11k 265.00 41.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 400.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 480.00 16.67
First Majestic Silver Corp (AG) 0.0 $12k 1.0k 12.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 144.00 20.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 250.00 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 37.00 54.05
iShares MSCI France Index (EWQ) 0.0 $15k 575.00 26.09
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 193.00 25.91
iShares MSCI Italy Index 0.0 $9.0k 649.00 13.87
Vanguard Utilities ETF (VPU) 0.0 $11k 130.00 84.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 914.00 15.32
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 $11k 1.0k 11.00
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
TCW Strategic Income Fund (TSI) 0.0 $13k 2.5k 5.20
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
Tearlab Corp 0.0 $11k 1.0k 11.00
Nuveen Mult Curr St Gv Incm 0.0 $5.0k 440.00 11.36
BlackRock Muni Income Investment Trust 0.0 $8.0k 650.00 12.31
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 $10k 1.5k 6.67
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
Mitsubishi Corporation 0.0 $2.0k 39.00 51.28
Electricite De France - 0.0 $11k 1.7k 6.47
CapitaLand 0.0 $7.0k 1.5k 4.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 500.00 14.00
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $12k 1.0k 12.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 167.00 83.83
BlackRock MuniYield California Fund 0.0 $14k 1.0k 14.00
Blackrock Muniyield California Ins Fund 0.0 $14k 1.0k 14.00
Eaton Vance N J Mun Bd 0.0 $12k 1.0k 12.00
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 205.00 39.02
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 100.00 70.00
Algonquin Power & Utilities equs (AQN) 0.0 $14k 2.2k 6.36
Cemex Sa eqfor 0.0 $6.0k 552.00 10.87
General American Inv Co eqp (GAM.PB) 0.0 $10k 400.00 25.00
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ing Groep Nv Perp Hybrid eqfor 0.0 $8.0k 320.00 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Newell Co equs 0.0 $13k 475.00 27.37
Pernod Ricard eqfor (PDRDF) 0.0 $2.0k 18.00 111.11
Rydex S&P Equal Weight Health Care 0.0 $4.0k 36.00 111.11
Spar (SGRP) 0.0 $4.0k 2.0k 2.00
Ubs Pfd Tr Iv equs 0.0 $15k 1.0k 15.00
Washington Gas Lt Co equs 0.0 $8.0k 177.00 45.20
Heska Corporation 0.0 $9.0k 1.5k 6.00
Sprott Resource 0.0 $11k 4.0k 2.75
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $9.0k 400.00 22.50
Deutsche Bank 6.625% p 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 $15k 600.00 25.00
Solar Senior Capital 0.0 $9.0k 500.00 18.00
Ball Corp equs 0.0 $8.0k 180.00 44.44
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 200.00 20.00
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Cielo (CIOXY) 0.0 $3.0k 120.00 25.00
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 500.00 16.00
Lehman Bro Cap 10/31/52 0.0 $992.000000 1.6k 0.62
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 $4.0k 200.00 20.00
Etracs Fisher Gartman Risk Off 0.0 $12k 650.00 18.46
Ensco Plc Shs Class A 0.0 $3.0k 48.00 62.50
De Master Blenders 1753 Ord Sh 0.0 $999.680000 64.00 15.62
Catamaran 0.0 $14k 300.00 46.67
Libertyinteractivecorp lbtventcoma 0.0 $12k 136.00 88.24
Vornado Realty Trust Series K 0.0 $12k 600.00 20.00
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Whitehorse Finance (WHF) 0.0 $11k 700.00 15.71
Kim 5.625% 0.0 $12k 600.00 20.00
Starz - Liberty Capital 0.0 $5.0k 172.00 29.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
Exone 0.0 $9.0k 200.00 45.00
Cellceutix Corp Com equs 0.0 $5.0k 3.0k 1.67
Cst Brands 0.0 $6.0k 206.00 29.13
Nuverra Environmental Soluti 0.0 $11k 5.0k 2.20
New Residential Invt 0.0 $14k 2.2k 6.51
Mallinckrodt Pub 0.0 $7.0k 153.00 45.75
Tallgrass Energy Partners 0.0 $9.0k 400.00 22.50
Barclays Plc-spon Adr-rts na 0.0 $5.0k 850.00 5.88
Agios Pharmaceuticals (AGIO) 0.0 $14k 500.00 28.00