Westport Resources Management

Westport Resources Management as of March 31, 2014

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1080 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.3 $8.3M 128k 64.87
Spdr Short-term High Yield mf (SJNK) 1.9 $6.7M 217k 30.97
General Electric Company 1.7 $6.0M 230k 25.89
JPMorgan Chase & Co. (JPM) 1.4 $5.0M 83k 60.71
Johnson & Johnson (JNJ) 1.4 $5.0M 50k 98.24
Exxon Mobil Corporation (XOM) 1.2 $4.4M 45k 97.68
Enterprise Products Partners (EPD) 1.2 $4.4M 64k 69.36
Chevron Corporation (CVX) 1.2 $4.2M 35k 118.91
Plains All American Pipeline (PAA) 1.1 $4.1M 74k 55.12
Oracle Corporation (ORCL) 1.1 $4.0M 98k 40.91
Vanguard Small-Cap ETF (VB) 1.1 $4.0M 35k 112.95
Rydex S&P Equal Weight ETF 1.1 $3.9M 53k 72.99
Nike (NKE) 1.1 $3.8M 51k 73.86
At&t (T) 1.1 $3.7M 106k 35.07
TAL International 1.0 $3.7M 86k 42.87
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.7M 34k 110.13
Wells Fargo & Company (WFC) 0.9 $3.3M 67k 49.73
Bank of America Corporation (BAC) 0.9 $3.3M 193k 17.20
McDonald's Corporation (MCD) 0.9 $3.3M 33k 98.03
Sunoco Logistics Partners 0.9 $3.2M 35k 90.89
BlackRock (BLK) 0.9 $3.1M 9.8k 314.53
Travelers Companies (TRV) 0.9 $3.1M 36k 85.09
International Business Machines (IBM) 0.8 $2.8M 15k 192.52
Eli Lilly & Co. (LLY) 0.8 $2.7M 46k 58.86
Hubbell Incorporated 0.7 $2.6M 22k 119.89
United Technologies Corporation 0.7 $2.5M 22k 116.85
Genesis Energy (GEL) 0.7 $2.5M 47k 54.20
Diageo (DEO) 0.7 $2.4M 20k 124.57
Apple (AAPL) 0.7 $2.4M 4.5k 536.81
3M Company (MMM) 0.7 $2.3M 17k 135.68
ConocoPhillips (COP) 0.7 $2.3M 33k 70.34
Visa (V) 0.7 $2.3M 11k 215.85
Costco Wholesale Corporation (COST) 0.7 $2.3M 21k 111.66
American Express Company (AXP) 0.6 $2.3M 25k 90.03
Pepsi (PEP) 0.6 $2.2M 26k 83.49
Berkshire Hathaway Cl B equs 0.6 $2.2M 18k 124.96
Mattel (MAT) 0.6 $2.1M 51k 40.11
Procter & Gamble Company (PG) 0.6 $2.1M 26k 80.58
People's United Financial 0.6 $2.0M 136k 14.87
Senior Housing Properties Trust 0.6 $2.0M 90k 22.47
Walt Disney Company (DIS) 0.6 $2.0M 25k 80.05
CVS Caremark Corporation (CVS) 0.6 $1.9M 26k 74.86
Buckeye Partners 0.5 $1.8M 25k 75.04
Coca-Cola Company (KO) 0.5 $1.8M 48k 38.66
MarkWest Energy Partners 0.5 $1.8M 28k 65.31
Dr Pepper Snapple 0.5 $1.8M 33k 54.46
Magellan Midstream Partners 0.5 $1.8M 26k 69.74
Pfizer (PFE) 0.5 $1.8M 55k 32.12
Lockheed Martin Corporation (LMT) 0.5 $1.7M 11k 163.23
Holly Energy Partners 0.5 $1.8M 53k 33.18
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 13k 137.51
Bristol Myers Squibb (BMY) 0.5 $1.7M 32k 51.96
American International (AIG) 0.5 $1.7M 34k 50.01
Google Inc Class C 0.5 $1.7M 1.5k 1114.82
Midcap Spdr Trust Series 1 untsr1 0.5 $1.7M 6.6k 250.64
Express Scripts 0.5 $1.6M 22k 75.07
Baytex Energy Trust 0.5 $1.7M 40k 41.14
U.S. Bancorp (USB) 0.5 $1.6M 37k 42.85
Cincinnati Financial Corporation (CINF) 0.5 $1.6M 33k 48.67
Mylan 0.5 $1.6M 33k 48.84
Mercury General Corporation (MCY) 0.4 $1.6M 35k 45.09
Bank Of Montreal Cadcom (BMO) 0.4 $1.6M 24k 67.02
Vectren Corporation 0.4 $1.6M 40k 39.38
Emerson Electric (EMR) 0.4 $1.5M 23k 66.78
TJX Companies (TJX) 0.4 $1.5M 25k 60.63
Targa Resources Partners 0.4 $1.5M 27k 56.27
Clorox Company (CLX) 0.4 $1.4M 16k 87.99
Energy Transfer Partners 0.4 $1.4M 27k 53.79
Eaton (ETN) 0.4 $1.4M 19k 75.13
Cummins (CMI) 0.4 $1.4M 9.4k 149.01
E.I. du Pont de Nemours & Company 0.4 $1.4M 21k 67.12
Oneok Partners 0.4 $1.4M 26k 53.53
Corning Incorporated (GLW) 0.4 $1.4M 65k 20.81
AmeriGas Partners 0.4 $1.4M 32k 42.26
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 19k 71.45
Allied Signal 0.4 $1.3M 14k 92.79
Microsoft Corporation (MSFT) 0.4 $1.3M 31k 40.99
iShares S&P Europe 350 Index (IEV) 0.4 $1.3M 26k 48.27
Hollyfrontier Corp 0.4 $1.3M 27k 47.58
Boeing Company (BA) 0.3 $1.2M 9.9k 125.52
Kroger (KR) 0.3 $1.3M 29k 43.66
iShares S&P 500 Index (IVV) 0.3 $1.3M 6.7k 188.14
AutoZone (AZO) 0.3 $1.2M 2.3k 537.20
PNC Financial Services (PNC) 0.3 $1.2M 14k 87.02
Constellation Brands (STZ) 0.3 $1.2M 14k 84.98
Blackstone 0.3 $1.2M 35k 33.25
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 76.41
Williams Companies (WMB) 0.3 $1.2M 29k 40.58
Ferrellgas Partners 0.3 $1.2M 51k 23.09
Crestwood Midstream Partners 0.3 $1.2M 52k 22.54
Amgen (AMGN) 0.3 $1.2M 9.4k 123.31
Ares Capital Corporation (ARCC) 0.3 $1.1M 63k 17.61
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.7k 110.27
Citi 0.3 $1.1M 22k 47.61
Kinder Morgan Energy Partners 0.3 $1.1M 14k 73.94
Macy's (M) 0.3 $1.0M 18k 59.27
American Tower Corporation 0.3 $1000k 12k 81.83
Genuine Parts Company (GPC) 0.3 $993k 11k 86.88
Merck & Co (MRK) 0.3 $995k 18k 56.77
Siemens (SIEGY) 0.3 $1.0M 7.5k 135.19
Golub Capital BDC (GBDC) 0.3 $1.0M 57k 17.84
Msa Safety Inc equity (MSA) 0.3 $989k 17k 56.99
Nordstrom (JWN) 0.3 $959k 15k 62.45
Baker Hughes Incorporated 0.3 $951k 15k 65.03
Target Corporation (TGT) 0.3 $954k 16k 60.50
Amazon (AMZN) 0.3 $961k 2.9k 336.48
Phillips 66 (PSX) 0.3 $970k 13k 77.06
Corenergy Infrastructure Tr 0.3 $955k 141k 6.75
Laboratory Corp. of America Holdings 0.3 $912k 9.3k 98.16
Philip Morris Cos. 0.3 $924k 25k 37.43
ConAgra Foods (CAG) 0.3 $918k 30k 31.02
Eqt Midstream Partners 0.3 $944k 13k 70.34
Paychex (PAYX) 0.2 $903k 21k 42.59
Adobe Systems Incorporated (ADBE) 0.2 $906k 14k 65.72
Aetna 0.2 $906k 12k 75.00
American Electric Power Company (AEP) 0.2 $893k 18k 50.65
Targa Res Corp (TRGP) 0.2 $881k 8.9k 99.27
Kinder Morgan (KMI) 0.2 $898k 28k 32.49
V.F. Corporation (VFC) 0.2 $864k 14k 61.86
UnitedHealth (UNH) 0.2 $869k 11k 81.96
Syngenta 0.2 $852k 11k 75.80
Fifth Third Ban (FITB) 0.2 $867k 38k 22.97
Dcp Midstream Partners 0.2 $845k 17k 50.10
Informatica Corporation 0.2 $863k 23k 37.78
Gabelli Dividend & Income Trust (GDV) 0.2 $866k 39k 21.98
Lowe's Companies (LOW) 0.2 $819k 17k 48.90
Seagram 0.2 $814k 7.2k 113.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $834k 27k 30.77
Mosaic (MOS) 0.2 $807k 16k 50.01
Brookfield Renewable energy partners lpu (BEP) 0.2 $823k 28k 29.15
Baxter International (BAX) 0.2 $787k 11k 73.55
Cisco Systems (CSCO) 0.2 $797k 36k 22.42
Verizon Communications (VZ) 0.2 $786k 17k 47.58
McKesson Corporation (MCK) 0.2 $774k 4.4k 176.55
Broadcom Corporation 0.2 $779k 25k 31.45
Martin Midstream Partners (MMLP) 0.2 $793k 18k 43.06
Global Partners (GLP) 0.2 $773k 21k 36.56
Westar Energy 0.2 $750k 21k 35.16
Teekay Offshore Partners 0.2 $750k 23k 32.70
Hercules Technology Growth Capital (HTGC) 0.2 $742k 53k 14.08
PowerShares QQQ Trust, Series 1 0.2 $754k 8.6k 87.61
Arc Energy Tr Unit eqfor 0.2 $743k 27k 27.58
Medley Capital Corporation 0.2 $766k 56k 13.61
Plains Gp Hldgs L P shs a rep ltpn 0.2 $731k 26k 27.99
Northern Trust Corporation (NTRS) 0.2 $722k 11k 65.52
Spectra Energy 0.2 $714k 19k 36.94
Illinois Tool Works (ITW) 0.2 $702k 8.6k 81.37
Bce (BCE) 0.2 $721k 17k 43.13
Southwest Airlines (LUV) 0.2 $701k 30k 23.61
Bed Bath & Beyond 0.2 $671k 9.7k 68.83
Noble Energy 0.2 $683k 9.6k 71.00
LTC Properties (LTC) 0.2 $674k 18k 37.63
United Parcel Service (UPS) 0.2 $648k 6.7k 97.31
Dollar Tree Stores 0.2 $636k 12k 52.18
Energy Transfer Equity (ET) 0.2 $631k 14k 46.75
TransMontaigne Partners 0.2 $651k 15k 43.11
Marriott International (MAR) 0.2 $623k 11k 56.04
Western Gas Partners 0.2 $589k 8.9k 66.22
Scana Corp. 0.2 $598k 12k 51.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $603k 16k 36.99
Huntington Bancshares Incorporated (HBAN) 0.2 $560k 56k 9.97
Via 0.2 $563k 6.6k 84.97
Teva Pharmaceutical Industries (TEVA) 0.2 $586k 11k 52.81
Kinder Morgan Management 0.2 $586k 8.2k 71.65
Occidental Petroleum Corporation (OXY) 0.2 $570k 6.0k 95.35
Royal Dutch Shell 0.2 $581k 8.0k 73.05
Cibc Cad (CM) 0.2 $556k 6.4k 86.24
Medical Properties Trust (MPW) 0.2 $573k 45k 12.78
Suburban Propane Partners (SPH) 0.2 $578k 14k 41.56
Celgene Corporation 0.2 $571k 4.1k 139.57
Cree 0.2 $585k 10k 56.59
Scotts Miracle-Gro Company (SMG) 0.2 $578k 9.4k 61.23
Vanguard Information Technology ETF (VGT) 0.2 $554k 6.1k 91.54
BP (BP) 0.1 $538k 11k 48.06
Devon Energy Corporation (DVN) 0.1 $526k 7.9k 66.90
Abbott Laboratories (ABT) 0.1 $526k 14k 38.53
Northrop Grumman Corporation (NOC) 0.1 $521k 4.2k 123.31
Nucor Corporation (NUE) 0.1 $524k 10k 50.53
Dow Chemical Company 0.1 $547k 11k 48.56
Air Products & Chemicals (APD) 0.1 $537k 4.5k 118.96
Schlumberger (SLB) 0.1 $548k 5.6k 97.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $525k 16k 33.08
EMC Corporation 0.1 $534k 20k 27.42
Community Health Systems (CYH) 0.1 $527k 14k 39.17
Intuit (INTU) 0.1 $528k 6.8k 77.76
Teekay Lng Partners 0.1 $548k 13k 41.34
Fdx Corp. 0.1 $531k 4.0k 132.49
Comcast Corporation (CMCSA) 0.1 $498k 10k 50.02
Companhia Vale Do Rio Doce 0.1 $516k 9.3k 55.78
Qualcomm (QCOM) 0.1 $505k 6.4k 78.93
Hennes & Mauritz Ab (HNNMY) 0.1 $511k 60k 8.51
PowerShares Nasdaq Internet Portfol 0.1 $515k 7.8k 65.90
Tyson Foods (TSN) 0.1 $457k 10k 44.01
Health Care REIT 0.1 $479k 8.0k 59.56
Philip Morris International (PM) 0.1 $455k 5.6k 81.90
Southern Company (SO) 0.1 $473k 11k 43.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $466k 5.8k 80.10
American Capital 0.1 $480k 30k 15.81
Williams Partners 0.1 $452k 8.9k 50.97
Roche Holding (RHHBY) 0.1 $449k 12k 37.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $470k 4.5k 105.43
Vanguard Extended Market ETF (VXF) 0.1 $457k 5.4k 85.02
Duke Energy (DUK) 0.1 $468k 6.6k 71.22
Novartis (NVS) 0.1 $425k 5.0k 85.10
Starbucks Corporation (SBUX) 0.1 $437k 6.0k 73.37
Quest Diagnostics Incorporated (DGX) 0.1 $427k 7.4k 57.90
ProShares Ultra Russell2000 (UWM) 0.1 $431k 5.0k 86.20
General Motors Company (GM) 0.1 $443k 13k 34.45
Powershares Etf Trust dyna buybk ach 0.1 $411k 9.5k 43.49
Ncr Corp equs 0.1 $420k 12k 36.52
Time Warner 0.1 $409k 6.3k 65.39
Waste Management (WM) 0.1 $376k 8.9k 42.10
Dominion Resources (D) 0.1 $388k 5.5k 70.95
Spdr S&p 500 Etf (SPY) 0.1 $392k 2.1k 187.20
Honda Motor (HMC) 0.1 $396k 11k 35.30
Key (KEY) 0.1 $376k 26k 14.24
Atlas Pipeline Partners 0.1 $389k 12k 32.07
Daimler Ag reg (MBGAF) 0.1 $371k 3.9k 94.52
Iac Interactivecorp 0.1 $348k 4.9k 71.38
DENTSPLY International 0.1 $363k 7.9k 46.07
Thermo Fisher Scientific (TMO) 0.1 $353k 2.9k 120.11
Anadarko Petroleum Corporation 0.1 $360k 4.2k 84.73
Danaher Corporation (DHR) 0.1 $365k 4.9k 75.03
Unilever Nv 0.1 $366k 8.9k 41.12
Kansas City Southern 0.1 $362k 3.6k 101.97
ProShares Ultra Russell MidCp Grth 0.1 $350k 3.5k 100.00
Jazz Pharmaceuticals (JAZZ) 0.1 $364k 2.6k 138.61
Norfolk Southern (NSC) 0.1 $327k 3.4k 97.09
Intel Corporation (INTC) 0.1 $322k 13k 25.81
Hewlett-Packard Company 0.1 $312k 9.6k 32.36
Ford Motor Company (F) 0.1 $318k 20k 15.62
Accenture (ACN) 0.1 $304k 3.8k 79.79
Yahoo! 0.1 $328k 9.2k 35.85
iShares Russell Microcap Index (IWC) 0.1 $313k 4.1k 77.28
H&Q Healthcare Investors 0.1 $314k 12k 27.21
Access Midstream Partners, L.p 0.1 $317k 5.5k 57.64
Directv 0.1 $306k 4.0k 76.31
Home Depot (HD) 0.1 $270k 3.4k 79.18
Reynolds American 0.1 $278k 5.2k 53.46
SYSCO Corporation (SYY) 0.1 $285k 7.9k 36.16
National-Oilwell Var 0.1 $282k 3.6k 77.99
Barnes (B) 0.1 $287k 7.5k 38.43
Olin Corporation (OLN) 0.1 $285k 10k 27.60
General Mills (GIS) 0.1 $277k 5.3k 51.87
Nextera Energy (NEE) 0.1 $299k 3.1k 95.68
Kellogg Company (K) 0.1 $286k 4.6k 62.61
Applied Materials (AMAT) 0.1 $290k 14k 20.42
PennantPark Investment (PNNT) 0.1 $291k 26k 11.06
VeriFone Systems 0.1 $268k 7.9k 33.78
Hexcel Corporation (HXL) 0.1 $286k 6.6k 43.56
Cheniere Energy (LNG) 0.1 $277k 5.0k 55.40
THL Credit 0.1 $298k 22k 13.78
Vanguard European ETF (VGK) 0.1 $300k 5.1k 59.00
New Mountain Finance Corp (NMFC) 0.1 $283k 20k 14.54
Spdr Ser Tr cmn (FLRN) 0.1 $283k 9.3k 30.59
Oaktree Cap 0.1 $285k 4.9k 58.16
Tcp Capital 0.1 $278k 17k 16.53
Time Warner Cable 0.1 $235k 1.7k 137.27
Valero Energy Corporation (VLO) 0.1 $252k 4.7k 53.19
Tricon Global Restaurants 0.1 $237k 3.1k 75.41
Plum Creek Timber 0.1 $241k 5.7k 41.99
Sempra Energy (SRE) 0.1 $235k 2.4k 96.79
iShares Russell 2000 Index (IWM) 0.1 $242k 2.1k 116.51
Cypress Semiconductor Corporation 0.1 $259k 25k 10.28
Regency Energy Partners 0.1 $260k 9.6k 27.18
Valmont Industries (VMI) 0.1 $242k 1.6k 148.74
Realty Income (O) 0.1 $235k 5.8k 40.87
Oneok (OKE) 0.1 $259k 4.4k 59.24
Fiduciary/Claymore MLP Opportunity Fund 0.1 $263k 10k 26.02
adidas (ADDYY) 0.1 $240k 4.4k 54.05
Abbvie (ABBV) 0.1 $242k 4.7k 51.49
Ofs Capital (OFS) 0.1 $265k 21k 12.50
Sunedison 0.1 $236k 13k 18.88
Vodafone Group New Adr F (VOD) 0.1 $262k 7.1k 36.86
Enlink Midstream (ENLC) 0.1 $238k 7.0k 33.88
Chubb Corporation 0.1 $211k 2.4k 89.22
Monsanto Company 0.1 $231k 2.0k 113.91
JetBlue Airways Corporation (JBLU) 0.1 $204k 24k 8.68
Activision 0.1 $225k 11k 20.45
Potash Corp. Of Saskatchewan I 0.1 $225k 6.2k 36.29
WellPoint 0.1 $226k 2.3k 99.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $198k 2.9k 67.19
Biogen Idec (BIIB) 0.1 $225k 735.00 306.12
Luxottica Group S.p.A. 0.1 $226k 3.9k 57.56
Chesapeake Energy Corporation 0.1 $205k 8.0k 25.62
Cedar Fair 0.1 $219k 4.3k 50.93
Brinker International (EAT) 0.1 $229k 4.4k 52.45
Enbridge Energy Partners 0.1 $208k 7.6k 27.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $216k 6.2k 34.84
Repligen Corporation (RGEN) 0.1 $210k 16k 12.85
St. Jude Medical 0.1 $209k 3.2k 65.31
Fleet Financial Group Inc Usd 0.1 $215k 1.9k 115.28
RevenueShares Small Cap Fund 0.1 $202k 3.7k 54.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $198k 4.1k 48.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $224k 6.4k 34.91
Carlyle Group 0.1 $225k 6.4k 35.16
Midcoast Energy Partners 0.1 $212k 10k 20.68
Taiwan Semiconductor Mfg (TSM) 0.1 $186k 9.3k 19.99
AGL Resources 0.1 $167k 3.4k 49.02
Union Pacific Corporation (UNP) 0.1 $193k 1.0k 187.20
Hca 0.1 $168k 3.2k 52.50
CIGNA Corporation 0.1 $194k 2.3k 83.84
W.R. Berkley Corporation (WRB) 0.1 $180k 4.3k 41.72
Solar Cap (SLRC) 0.1 $178k 8.2k 21.84
Alliance Data Systems Corporation (BFH) 0.1 $165k 605.00 272.73
Fifth Street Finance 0.1 $185k 20k 9.46
J.M. Smucker Company (SJM) 0.1 $170k 1.8k 97.14
Goldcorp 0.1 $178k 7.3k 24.54
Webster Financial Corporation (WBS) 0.1 $183k 5.9k 30.99
Essex Property Trust (ESS) 0.1 $169k 995.00 169.85
Alexion Pharmaceuticals 0.1 $175k 1.2k 152.17
Unilever (UL) 0.1 $171k 4.0k 42.84
HCP 0.1 $164k 4.2k 38.83
Sinovac Biotech (SVA) 0.1 $165k 23k 7.20
Telenor ASA (TELNY) 0.1 $180k 2.7k 66.67
Rayonier (RYN) 0.1 $164k 3.6k 45.90
Vanguard Europe Pacific ETF (VEA) 0.1 $164k 4.0k 41.23
Colfax Corporation 0.1 $187k 2.6k 71.24
iShares Silver Trust (SLV) 0.1 $171k 9.0k 19.07
iShares Dow Jones Select Dividend (DVY) 0.1 $175k 2.4k 73.44
Rbs Capital Fnd Trst Vii preferred 0.1 $184k 8.3k 22.30
USD.001 Atlas Energy Lp ltd part 0.1 $181k 4.2k 43.10
Tesoro Logistics Lp us equity 0.1 $163k 2.7k 60.37
Dunkin' Brands Group 0.1 $177k 3.5k 50.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $192k 5.2k 36.92
Kraft Foods 0.1 $171k 3.1k 56.03
Unknown 0.1 $182k 4.5k 40.22
WESTERN GAS EQUITY Partners 0.1 $181k 3.7k 49.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $172k 11k 16.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $133k 3.7k 35.84
Cme (CME) 0.0 $160k 2.2k 74.25
Goldman Sachs (GS) 0.0 $135k 825.00 163.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $142k 5.9k 23.93
Caterpillar (CAT) 0.0 $150k 1.5k 99.34
CSX Corporation (CSX) 0.0 $154k 5.3k 28.92
M&T Bank Corporation (MTB) 0.0 $149k 1.2k 121.04
Archer Daniels Midland Company (ADM) 0.0 $149k 3.4k 43.30
Cerner Corporation 0.0 $149k 2.7k 56.23
Automatic Data Processing (ADP) 0.0 $153k 2.0k 77.08
PerkinElmer (RVTY) 0.0 $157k 3.5k 44.97
Federal Signal Corporation (FSS) 0.0 $126k 8.4k 14.96
BB&T Corporation 0.0 $141k 3.5k 40.29
Deere & Company (DE) 0.0 $145k 1.6k 90.51
GlaxoSmithKline 0.0 $135k 2.5k 53.30
Texas Instruments Incorporated (TXN) 0.0 $144k 3.1k 47.21
Weyerhaeuser Company (WY) 0.0 $153k 5.2k 29.42
Gilead Sciences (GILD) 0.0 $149k 2.1k 70.95
Hershey Company (HSY) 0.0 $126k 1.2k 104.56
Fiserv (FI) 0.0 $132k 2.3k 56.90
Fortress Investment 0.0 $131k 18k 7.38
Tesoro Corporation 0.0 $128k 2.5k 50.69
Lorillard 0.0 $134k 2.5k 53.92
Atmos Energy Corporation (ATO) 0.0 $146k 3.1k 47.10
BHP Billiton (BHP) 0.0 $136k 2.0k 67.90
Cytec Industries 0.0 $137k 1.4k 97.86
Douglas Emmett (DEI) 0.0 $129k 4.8k 27.16
Spectra Energy Partners 0.0 $147k 3.0k 49.00
Technology SPDR (XLK) 0.0 $153k 4.2k 36.32
ProShares Ultra QQQ (QLD) 0.0 $159k 1.6k 99.38
Diamonds Trust Series I 0.0 $127k 775.00 163.87
ZIOPHARM Oncology 0.0 $140k 31k 4.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $129k 1.5k 86.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $132k 1.1k 123.83
Ligand Pharmaceuticals In (LGND) 0.0 $128k 1.9k 67.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $150k 2.4k 63.29
iShares Dow Jones US Healthcare (IYH) 0.0 $157k 1.3k 122.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $146k 1.7k 85.28
Bank Of America Corp equs 0.0 $131k 5.3k 24.81
Powershares Etf Trust dyn semct port 0.0 $145k 7.0k 20.71
Rydex Etf Trust consumr staple 0.0 $128k 1.4k 93.29
Aegon Nv 7.2500% Series p 0.0 $129k 5.0k 25.80
Nuveen Energy Mlp Total Return etf 0.0 $138k 7.2k 19.17
Acadia Healthcare (ACHC) 0.0 $126k 2.8k 45.16
Matador Resources (MTDR) 0.0 $157k 6.4k 24.55
Facebook Inc cl a (META) 0.0 $130k 2.2k 60.47
Linn 0.0 $134k 5.0k 27.06
Gramercy Ppty Tr 0.0 $140k 27k 5.14
Brixmor Prty (BRX) 0.0 $132k 6.2k 21.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $146k 5.6k 26.07
Melco Crown Entertainment (MLCO) 0.0 $98k 2.5k 38.81
Compania de Minas Buenaventura SA (BVN) 0.0 $92k 7.3k 12.54
MasterCard Incorporated (MA) 0.0 $114k 1.5k 74.51
Bank of New York Mellon Corporation (BK) 0.0 $90k 2.6k 35.29
Coca-Cola Enterprises 0.0 $121k 2.5k 47.92
CarMax (KMX) 0.0 $90k 1.9k 46.88
Coach 0.0 $107k 2.2k 49.47
Diebold Incorporated 0.0 $100k 2.5k 40.00
Digital Realty Trust (DLR) 0.0 $107k 2.0k 52.94
FMC Technologies 0.0 $110k 2.1k 52.51
International Game Technology 0.0 $112k 8.0k 14.00
McGraw-Hill Companies 0.0 $114k 1.5k 76.56
Covidien 0.0 $91k 1.2k 73.39
Buckle (BKE) 0.0 $117k 2.6k 45.61
Airgas 0.0 $96k 905.00 106.08
Stanley Works 0.0 $97k 1.2k 80.83
Harris Corporation 0.0 $94k 1.3k 73.38
Medtronic 0.0 $105k 1.7k 61.76
Nu Skin Enterprises (NUS) 0.0 $116k 1.4k 82.86
Hanesbrands (HBI) 0.0 $106k 1.4k 76.42
Computer Sciences Corporation 0.0 $103k 1.7k 60.59
Apollo 0.0 $103k 3.0k 34.33
Whole Foods Market 0.0 $90k 1.8k 50.99
EOG Resources (EOG) 0.0 $119k 605.00 196.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $113k 1.5k 75.33
Linn Energy 0.0 $90k 3.2k 28.28
Whiting Petroleum Corporation 0.0 $103k 1.5k 69.45
Titan International (TWI) 0.0 $113k 6.0k 18.98
Energy Select Sector SPDR (XLE) 0.0 $97k 1.1k 88.99
Micron Technology (MU) 0.0 $121k 5.1k 23.56
Estee Lauder Companies (EL) 0.0 $95k 1.4k 66.62
Illumina (ILMN) 0.0 $116k 780.00 148.72
Advanced Energy Industries (AEIS) 0.0 $98k 4.0k 24.50
Compass Diversified Holdings (CODI) 0.0 $100k 5.3k 18.87
Humana (HUM) 0.0 $99k 876.00 113.01
Marvell Technology Group 0.0 $107k 6.8k 15.79
Chico's FAS 0.0 $91k 5.7k 16.06
Developers Diversified Realty 0.0 $93k 5.7k 16.46
Moog (MOG.A) 0.0 $99k 1.5k 65.56
Navios Maritime Partners 0.0 $93k 4.8k 19.58
Vanguard Natural Resources 0.0 $122k 4.1k 29.77
British American Tobac (BTI) 0.0 $117k 1.1k 111.43
SanDisk Corporation 0.0 $115k 1.4k 81.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $97k 1.4k 67.60
SYNNEX Corporation (SNX) 0.0 $103k 1.7k 60.59
San Juan Basin Royalty Trust (SJT) 0.0 $106k 6.0k 17.67
Apollo Investment 0.0 $91k 11k 8.33
iShares Russell Midcap Index Fund (IWR) 0.0 $112k 726.00 154.27
Financial Select Sector SPDR (XLF) 0.0 $102k 4.5k 22.41
3D Systems Corporation (DDD) 0.0 $123k 2.1k 59.28
Priceline.com 0.0 $112k 94.00 1191.49
SPDR KBW Insurance (KIE) 0.0 $115k 1.8k 62.26
CommonWealth REIT 0.0 $93k 3.6k 26.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 1.3k 75.04
Triangle Capital Corporation 0.0 $122k 4.7k 25.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $107k 1.3k 82.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $113k 4.3k 26.59
Ubs Ag Jersey Branch 0.0 $106k 1.9k 56.53
Huntington Ingalls Inds (HII) 0.0 $108k 1.1k 102.08
Wpx Energy 0.0 $91k 5.0k 18.08
Clearbridge Energy M 0.0 $105k 4.9k 21.43
Webster Pfd Ser E 6.4% p 0.0 $96k 4.0k 24.00
Suntrust Banks 5.875% Series E preferr 0.0 $90k 4.0k 22.50
Crestwood Eqty Ptrns Lp equs 0.0 $95k 6.9k 13.77
Diamond Offshore Drilling 0.0 $63k 1.3k 48.46
Keycorp New pfd 7.75% sr a 0.0 $58k 450.00 128.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.0k 41.01
Ecolab (ECL) 0.0 $56k 515.00 108.74
Regeneron Pharmaceuticals (REGN) 0.0 $60k 200.00 300.00
Health Care SPDR (XLV) 0.0 $85k 1.5k 58.34
Apache Corporation 0.0 $73k 882.00 82.77
Autodesk (ADSK) 0.0 $79k 1.6k 49.38
Cullen/Frost Bankers (CFR) 0.0 $69k 886.00 77.88
Kohl's Corporation (KSS) 0.0 $69k 1.2k 56.74
MeadWestva 0.0 $55k 1.5k 37.83
Nuance Communications 0.0 $76k 4.5k 17.08
Polaris Industries (PII) 0.0 $87k 620.00 140.32
Willis Group Holdings 0.0 $57k 1.3k 43.85
Johnson Controls 0.0 $60k 1.3k 47.43
TECO Energy 0.0 $65k 3.8k 17.11
AmerisourceBergen (COR) 0.0 $62k 950.00 65.26
Masco Corporation (MAS) 0.0 $75k 3.4k 22.10
Campbell Soup Company (CPB) 0.0 $81k 1.8k 45.00
Dial Corporation 0.0 $80k 4.5k 17.98
Energizer Holdings 0.0 $75k 744.00 100.81
NiSource (NI) 0.0 $85k 2.4k 35.42
Allstate Corporation (ALL) 0.0 $88k 1.6k 56.77
Liberty Media 0.0 $56k 2.0k 28.72
Walgreen Company 0.0 $68k 1.0k 66.47
iShares Russell 1000 Value Index (IWD) 0.0 $63k 650.00 96.92
Exelon Corporation (EXC) 0.0 $57k 1.7k 33.85
Staples 0.0 $66k 5.8k 11.38
Total (TTE) 0.0 $77k 1.2k 65.42
W. P. Carey & Co 0.0 $55k 915.00 60.11
Brookfield Infrastructure Part (BIP) 0.0 $55k 1.4k 39.29
Omni (OMC) 0.0 $73k 1.0k 73.00
General Growth Properties 0.0 $76k 3.5k 22.03
Dun & Bradsteet Corp. 0.0 $77k 775.00 99.35
NewMarket Corporation (NEU) 0.0 $82k 210.00 390.48
PPL Corporation (PPL) 0.0 $74k 2.2k 33.24
Public Service Enterprise (PEG) 0.0 $64k 1.7k 38.32
Fastenal Company (FAST) 0.0 $67k 1.4k 49.56
Pioneer Natural Resources 0.0 $65k 347.00 187.32
Precision Castparts 0.0 $58k 229.00 253.28
Enbridge Energy Management 0.0 $63k 2.3k 27.51
Zimmer Holdings (ZBH) 0.0 $86k 907.00 94.82
PowerShares DB Com Indx Trckng Fund 0.0 $73k 2.8k 25.98
salesforce (CRM) 0.0 $62k 1.1k 57.41
Weatherford International Lt 0.0 $56k 3.2k 17.50
Herbalife Ltd Com Stk (HLF) 0.0 $80k 1.4k 57.55
InterContinental Hotels 0.0 $60k 1.9k 32.15
Legacy Reserves 0.0 $72k 2.9k 24.87
NuStar Energy 0.0 $58k 1.1k 55.24
Salix Pharmaceuticals 0.0 $87k 840.00 103.57
UGI Corporation (UGI) 0.0 $66k 1.4k 45.67
National Grid 0.0 $87k 1.3k 68.56
Aceto Corporation 0.0 $66k 3.3k 20.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $64k 6.5k 9.88
Northwest Natural Gas 0.0 $62k 1.4k 44.25
Rockwell Automation (ROK) 0.0 $54k 434.00 124.42
iShares Gold Trust 0.0 $67k 5.4k 12.47
Medallion Financial (MFIN) 0.0 $75k 5.7k 13.27
Navistar International Corporation 0.0 $68k 2.0k 34.00
Shiloh Industries 0.0 $57k 3.2k 17.81
Thomson Reuters Corp 0.0 $84k 2.5k 34.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $56k 510.00 109.80
KKR & Co 0.0 $80k 3.5k 22.86
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $83k 3.3k 25.23
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.4k 40.71
Sparton Corporation 0.0 $88k 3.0k 29.33
Hldgs (UAL) 0.0 $79k 1.8k 44.51
Connecticut Water Service 0.0 $85k 2.5k 34.00
Jp Morgan Alerian Mlp Index 0.0 $59k 1.3k 46.83
PowerShares DB Agriculture Fund 0.0 $76k 2.7k 28.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $72k 1.9k 38.61
Horizon Technology Fin (HRZN) 0.0 $57k 4.5k 12.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $62k 3.6k 17.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 9.6k 7.95
Volkswagen 0.0 $69k 1.4k 50.85
Semgroup Corp cl a 0.0 $87k 1.3k 65.66
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $61k 7.9k 7.75
Countrywide Capital V p 0.0 $77k 3.0k 25.67
Morgan Stanley Trust prf 0.0 $60k 2.4k 25.08
Bk America Pfd equs 0.0 $74k 3.0k 24.67
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $75k 1.0k 75.00
Newcastle Investment (NCTPRB) 0.0 $64k 2.5k 25.81
Homeowners Choice 0.0 $65k 1.8k 36.27
Kayne Anderson Mdstm Energy 0.0 $85k 2.5k 34.00
Qihoo 360 Technologies Co Lt 0.0 $87k 870.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $71k 810.00 87.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $55k 4.0k 13.92
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $78k 3.0k 25.70
Cys Investments 0.0 $57k 6.9k 8.22
Liberty Media Corp lcpad 0.0 $57k 434.00 131.34
Ubiquiti Networks 0.0 $84k 1.9k 45.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $65k 1.3k 50.00
Memorial Prodtn Partners 0.0 $88k 3.9k 22.56
Zweig Total Return 0.0 $70k 5.0k 14.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $64k 2.7k 24.15
Wp Carey (WPC) 0.0 $87k 1.4k 60.37
Seadrill Partners 0.0 $74k 2.5k 30.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $73k 2.4k 30.42
Knot Offshore Partners (KNOP) 0.0 $56k 2.0k 28.72
Dynex Cap - Pfd Ser B eqp 0.0 $69k 3.0k 23.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $76k 5.0k 15.20
Acqua America Inc equs 0.0 $64k 2.5k 25.21
Vanguard Consumer Discret equs 0.0 $78k 741.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $38k 752.00 50.53
CMS Energy Corporation (CMS) 0.0 $21k 711.00 29.54
HSBC Holdings (HSBC) 0.0 $37k 721.00 51.32
Northeast Utilities System 0.0 $46k 1.0k 46.00
Leucadia National 0.0 $18k 650.00 27.69
Two Harbors Investment 0.0 $26k 2.5k 10.40
Aon Corporation 0.0 $20k 235.00 85.11
Discover Financial Services (DFS) 0.0 $49k 835.00 58.68
Ameriprise Financial (AMP) 0.0 $33k 300.00 110.00
SLM Corporation (SLM) 0.0 $39k 1.6k 24.38
Affiliated Managers (AMG) 0.0 $31k 155.00 200.00
Equifax (EFX) 0.0 $40k 582.00 68.73
Canadian Natl Ry (CNI) 0.0 $44k 788.00 55.84
Crown Castle International 0.0 $30k 400.00 75.00
Bank of Hawaii Corporation (BOH) 0.0 $25k 416.00 60.10
Federated Investors (FHI) 0.0 $31k 1.0k 31.00
Franklin Resources (BEN) 0.0 $20k 378.00 52.91
Public Storage (PSA) 0.0 $32k 190.00 168.42
Global Payments (GPN) 0.0 $30k 428.00 70.09
Harley-Davidson (HOG) 0.0 $33k 500.00 66.00
Tiffany & Co. 0.0 $26k 302.00 86.09
Anheuser-busch Cos 0.0 $21k 200.00 105.00
Bemis Company 0.0 $39k 1.0k 39.00
Equity Residential (EQR) 0.0 $29k 500.00 58.00
Arch Coal 0.0 $26k 5.4k 4.79
Eastman Chemical Company (EMN) 0.0 $29k 334.00 86.83
Raytheon Company 0.0 $31k 309.00 100.32
CenturyLink 0.0 $33k 1.0k 33.00
Becton, Dickinson and (BDX) 0.0 $47k 403.00 116.63
Casey's General Stores (CASY) 0.0 $20k 300.00 66.67
eBay (EBAY) 0.0 $34k 613.00 55.46
Halliburton Company (HAL) 0.0 $33k 566.00 58.30
Liberty Global 0.0 $37k 908.00 40.75
Sigma-Aldrich Corporation 0.0 $44k 473.00 93.02
Stryker Corporation (SYK) 0.0 $51k 624.00 81.73
Symantec Corporation 0.0 $40k 2.0k 20.00
Tyco International Ltd S hs 0.0 $41k 975.00 42.05
Wisconsin Energy Corporation 0.0 $27k 572.00 47.20
Torchmark Corporation 0.0 $24k 300.00 80.00
PG&E Corporation (PCG) 0.0 $31k 721.00 43.00
Henry Schein (HSIC) 0.0 $48k 405.00 118.52
Fannie Mae Pfd. S (FNMAS) 0.0 $26k 2.5k 10.55
Barclays (BCS) 0.0 $53k 3.4k 15.59
Comcast Corp. A Spec 0.0 $29k 600.00 48.33
D.R. Horton (DHI) 0.0 $34k 1.6k 21.79
Discovery Communications 0.0 $27k 346.00 78.03
Vornado Realty Trust (VNO) 0.0 $25k 253.00 98.81
Dynex Capital 0.0 $31k 3.5k 8.86
BreitBurn Energy Partners 0.0 $37k 1.9k 20.00
Frontier Communications 0.0 $48k 8.4k 5.74
New York Community Ban 0.0 $40k 2.5k 16.00
IDEX Corporation (IEX) 0.0 $18k 243.00 74.07
Varian Medical Systems 0.0 $23k 277.00 83.03
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 35.33
C H Robinson Worldwide 0.0 $29k 559.00 51.88
Forest Laboratories 0.0 $18k 200.00 90.00
CNA Financial Corporation (CNA) 0.0 $27k 630.00 42.86
SPDR Gold Trust (GLD) 0.0 $46k 372.00 123.66
Streettracks Ser Tr spdr homebuild 0.0 $33k 1.0k 33.00
First Horizon National Corporation (FHN) 0.0 $42k 3.4k 12.34
Eagle Rock Energy Partners,L.P 0.0 $45k 8.5k 5.28
Enbridge (ENB) 0.0 $30k 652.00 46.01
Syntel 0.0 $40k 450.00 88.89
Zions Bancorporation (ZION) 0.0 $25k 800.00 31.25
Calamos Asset Management 0.0 $26k 2.0k 13.00
iShares MSCI Japan Index 0.0 $45k 4.0k 11.30
Atwood Oceanics 0.0 $18k 350.00 51.43
Cinemark Holdings (CNK) 0.0 $29k 1.0k 29.00
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
Capital Product 0.0 $47k 4.3k 10.93
Dril-Quip (DRQ) 0.0 $22k 200.00 110.00
Guess? (GES) 0.0 $33k 1.2k 27.94
MetLife (MET) 0.0 $32k 600.00 53.33
Oceaneering International (OII) 0.0 $36k 499.00 72.14
Pepco Holdings 0.0 $25k 1.2k 20.83
Skechers USA (SKX) 0.0 $33k 900.00 36.67
Talisman Energy Inc Com Stk 0.0 $27k 2.7k 10.00
Tata Motors 0.0 $53k 1.5k 35.33
athenahealth 0.0 $20k 125.00 160.00
Chicago Bridge & Iron Company 0.0 $35k 400.00 87.50
Genesee & Wyoming 0.0 $44k 450.00 97.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $39k 2.6k 15.00
Lululemon Athletica (LULU) 0.0 $24k 450.00 53.33
Panera Bread Company 0.0 $18k 100.00 180.00
Phillips-Van Heusen Corporation 0.0 $24k 193.00 124.35
Bk Nova Cad (BNS) 0.0 $48k 835.00 57.49
BT 0.0 $32k 500.00 64.00
Buffalo Wild Wings 0.0 $30k 200.00 150.00
Church & Dwight (CHD) 0.0 $43k 628.00 68.47
FirstMerit Corporation 0.0 $23k 1.1k 20.91
National Fuel Gas (NFG) 0.0 $18k 254.00 70.87
Urstadt Biddle Properties 0.0 $36k 1.8k 20.57
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.07
Pentair 0.0 $20k 250.00 80.00
United Natural Foods (UNFI) 0.0 $26k 366.00 71.04
Northstar Realty Finance 0.0 $34k 2.1k 16.28
National Health Investors (NHI) 0.0 $21k 350.00 60.00
Colony Financial 0.0 $31k 1.4k 22.14
EQT Corporation (EQT) 0.0 $19k 200.00 95.00
Suncor Energy (SU) 0.0 $35k 1.0k 34.69
SPDR S&P Retail (XRT) 0.0 $42k 500.00 84.00
Boston Properties (BXP) 0.0 $19k 168.00 113.10
Canadian Pacific 0.0 $35k 230.00 152.17
Bank Of America Corporation warrant 0.0 $52k 6.3k 8.25
Fibria Celulose 0.0 $46k 4.2k 10.99
iShares MSCI Brazil Index (EWZ) 0.0 $29k 642.00 45.17
iShares S&P 100 Index (OEF) 0.0 $25k 300.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 396.00 108.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 396.00 116.16
iShares S&P 500 Value Index (IVE) 0.0 $33k 375.00 88.00
Regency Centers Corporation (REG) 0.0 $27k 526.00 51.33
Seadrill 0.0 $19k 532.00 35.71
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 500.00 68.00
Consumer Discretionary SPDR (XLY) 0.0 $42k 647.00 64.91
Market Vectors Agribusiness 0.0 $24k 450.00 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $19k 619.00 30.69
Infinity Broadcasting Corp 0.0 $27k 1.3k 21.60
Ameritrade Holding Corporation - Cl A 0.0 $34k 1.0k 34.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $23k 1.0k 23.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $20k 880.00 22.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37k 385.00 96.10
QEP Resources 0.0 $29k 1.0k 29.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 400.00 120.00
SPDR S&P Dividend (SDY) 0.0 $20k 277.00 72.20
Alerian Mlp Etf 0.0 $53k 3.0k 17.67
American Income Fund (MRF) 0.0 $19k 2.5k 7.60
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $23k 900.00 25.56
Cushing MLP Total Return Fund 0.0 $29k 3.5k 8.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 200.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 347.00 83.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 420.00 114.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $26k 2.0k 13.10
Vanguard REIT ETF (VNQ) 0.0 $39k 559.00 69.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 450.00 40.00
Royce Value Trust (RVT) 0.0 $24k 1.5k 15.66
SPDR Barclays Capital High Yield B 0.0 $21k 500.00 42.00
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 742.00 31.00
iShares MSCI United Kingdom Index 0.0 $34k 1.6k 20.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $45k 370.00 121.62
Claymore/Zacks Multi-Asset Inc Idx 0.0 $47k 1.9k 24.99
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 375.00 101.33
iShares Dow Jones US Technology (IYW) 0.0 $37k 408.00 90.69
iShares MSCI Sweden Index (EWD) 0.0 $18k 487.00 36.96
Tortoise Energy Infrastructure 0.0 $41k 900.00 45.56
Adept Technology 0.0 $25k 1.3k 19.23
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 675.00 48.89
Barclays Bank 0.0 $26k 1.0k 26.00
Cheniere Energy Partners (CQP) 0.0 $32k 1.1k 30.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $43k 3.0k 14.33
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.5k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 3.0k 8.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $22k 250.00 88.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $51k 540.00 94.44
Dow 30 Enhanced Premium & Income 0.0 $20k 1.5k 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 2.0k 19.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $25k 500.00 50.00
PowerShares Dyn Leisure & Entert. 0.0 $34k 1.0k 34.00
Rydex S&P Equal Weight Technology 0.0 $22k 277.00 79.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $52k 640.00 81.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $52k 590.00 88.14
SPDR S&P International Dividend (DWX) 0.0 $49k 1.0k 49.00
Bancroft Fund (BCV) 0.0 $19k 978.00 19.43
Merrill Lynch Trust prf 0.0 $50k 2.0k 25.00
Powershares DB G10 Currency Harvest Fund 0.0 $26k 1.0k 26.00
PowerShares Dynamic Heathcare Sec 0.0 $20k 418.00 47.85
Consolidated Edison equs 0.0 $36k 666.00 54.05
Controloladora Com Mexicana eqfor 0.0 $21k 5.0k 4.20
Ing Groep Nv equs 0.0 $50k 2.0k 25.00
Mc Cormick equs 0.0 $37k 515.00 71.84
Pargesa Holdings Sa eqfor 0.0 $22k 250.00 88.00
Ubs Pfd Tr Iv equs 0.0 $18k 1.0k 18.00
Walmart De Mexico eqfor 0.0 $21k 890.00 23.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $48k 6.2k 7.77
Pointer Telocation 0.0 $41k 4.2k 9.76
Prana Biotechnology 0.0 $35k 12k 2.82
Proshares Tr pshs ult scap600 (SAA) 0.0 $43k 400.00 107.50
Solar Senior Capital 0.0 $32k 1.9k 17.28
Apollo Global Management 'a' 0.0 $46k 1.5k 31.62
Stag Industrial (STAG) 0.0 $24k 1.0k 24.00
Golar Lng Partners Lp unit 0.0 $27k 900.00 30.00
Lasalle Hotel Pptys Pfd Ser H p 0.0 $52k 2.0k 26.00
Beam 0.0 $36k 432.00 83.33
Fortune Brands (FBIN) 0.0 $39k 934.00 41.76
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Manning & Napier Inc cl a 0.0 $42k 2.5k 16.80
Zynga 0.0 $32k 7.5k 4.27
Ing Prm Rt Trust equs 0.0 $52k 8.9k 5.84
Ishares Tr eafe min volat (EFAV) 0.0 $22k 350.00 62.86
Powershares Etf Tr Ii asia pac bd pr 0.0 $32k 1.3k 24.62
Cempra 0.0 $33k 2.9k 11.38
Ensco Plc Shs Class A 0.0 $37k 700.00 52.86
Ares Coml Real Estate (ACRE) 0.0 $44k 3.3k 13.33
Mondelez Int (MDLZ) 0.0 $42k 1.2k 34.80
Wells Fargo pre 0.0 $32k 1.5k 21.33
Agilent Tech Inc. equs 0.0 $18k 325.00 55.38
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $21k 900.00 23.33
Powershares Etf Trust Ii 0.0 $43k 1.1k 39.09
Ambarella (AMBA) 0.0 $40k 1.5k 26.67
Mplx (MPLX) 0.0 $29k 600.00 48.33
Nuveen Intermediate 0.0 $18k 1.5k 12.00
First Horizon Nat'l Corp eqp 0.0 $47k 2.0k 23.50
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Liberty Global Inc Com Ser A 0.0 $38k 908.00 41.85
Digital Realty Trust P 0.0 $19k 950.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.4k 28.89
Pennymac Financial Service A 0.0 $33k 2.0k 16.50
Virginia Electric & Power Co eqp 0.0 $19k 200.00 95.00
Marlin Midstream Ptns 0.0 $23k 1.3k 17.69
Fifth Str Sr Floating Rate 0.0 $26k 1.8k 14.44
Egain Comm Corp equs 0.0 $28k 4.0k 6.99
Twitter 0.0 $19k 400.00 47.50
Invesco Senior Inc Trust equs 0.0 $46k 9.1k 5.05
Proshares Trust Ultrapro Short S&p500 etf 0.0 $28k 500.00 56.00
Proshares Ultrashort Qqq Etf 0.0 $25k 435.00 57.47
Loews Corporation (L) 0.0 $12k 270.00 44.44
PHH Corporation 0.0 $2.0k 90.00 22.22
China Mobile 0.0 $14k 300.00 46.67
Joy Global 0.0 $3.0k 55.00 54.55
Broadridge Financial Solutions (BR) 0.0 $15k 400.00 37.50
Starwood Property Trust (STWD) 0.0 $13k 550.00 23.64
Western Union Company (WU) 0.0 $16k 1.0k 16.00
Reinsurance Group of America (RGA) 0.0 $11k 139.00 79.14
Legg Mason 0.0 $4.0k 82.00 48.78
SEI Investments Company (SEIC) 0.0 $9.0k 254.00 35.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 356.00 39.33
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 $5.0k 76.00 65.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 72.00 69.44
CBS Corporation 0.0 $16k 254.00 62.99
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Scholastic Corporation (SCHL) 0.0 $6.0k 178.00 33.71
FirstEnergy (FE) 0.0 $7.0k 207.00 33.82
Cameco Corporation (CCJ) 0.0 $7.0k 300.00 23.33
Copart (CPRT) 0.0 $3.0k 78.00 38.46
Heartland Express (HTLD) 0.0 $1.0k 32.00 31.25
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
LKQ Corporation (LKQ) 0.0 $16k 606.00 26.40
MICROS Systems 0.0 $3.0k 57.00 52.63
PetSmart 0.0 $8.0k 115.00 69.57
Sealed Air (SEE) 0.0 $12k 376.00 31.91
Snap-on Incorporated (SNA) 0.0 $14k 123.00 113.82
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Valspar Corporation 0.0 $16k 215.00 74.42
Uti Worldwide 0.0 $3.0k 240.00 12.50
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Molson Coors Brewing Company (TAP) 0.0 $3.0k 55.00 54.55
Transocean (RIG) 0.0 $14k 327.00 42.81
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
Pall Corporation 0.0 $10k 112.00 89.29
Timken Company (TKR) 0.0 $17k 287.00 59.23
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Avid Technology 0.0 $2.0k 250.00 8.00
DaVita (DVA) 0.0 $14k 200.00 70.00
Everest Re Group (EG) 0.0 $12k 77.00 155.84
Xilinx 0.0 $12k 228.00 52.63
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
Universal Health Services (UHS) 0.0 $16k 200.00 80.00
Unum (UNM) 0.0 $1.0k 38.00 26.32
Plantronics 0.0 $7.0k 150.00 46.67
Polo Ralph Lauren Corporation 0.0 $15k 96.00 156.25
Fossil 0.0 $2.0k 20.00 100.00
Synopsys (SNPS) 0.0 $10k 254.00 39.37
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
Sprint Nextel Corporation 0.0 $10k 1.1k 9.20
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 434.00 27.65
Mentor Graphics Corporation 0.0 $12k 550.00 21.82
Alcoa 0.0 $1.0k 100.00 10.00
Allergan 0.0 $7.0k 54.00 129.63
DISH Network 0.0 $16k 250.00 64.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Praxair 0.0 $2.0k 15.00 133.33
Royal Dutch Shell 0.0 $7.0k 86.00 81.40
Tyco Electronics Ltd S hs 0.0 $11k 175.00 62.86
Xerox Corporation 0.0 $7.0k 600.00 11.67
Gap (GAP) 0.0 $7.0k 175.00 40.00
Stericycle (SRCL) 0.0 $17k 150.00 113.33
Lazard Ltd-cl A shs a 0.0 $8.0k 166.00 48.19
Lexmark International 0.0 $2.0k 38.00 52.63
Jacobs Engineering 0.0 $6.0k 90.00 66.67
General Dynamics Corporation (GD) 0.0 $4.0k 40.00 100.00
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
SL Green Realty 0.0 $7.0k 71.00 98.59
CB Richard Ellis 0.0 $8.0k 300.00 26.67
First Industrial Realty Trust (FR) 0.0 $6.0k 300.00 20.00
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Markel Corporation (MKL) 0.0 $10k 17.00 588.24
Fannie Mae Pfd. M 0.0 $6.0k 350.00 17.14
Prudential Financial (PRU) 0.0 $16k 190.00 84.21
Hospitality Properties Trust 0.0 $9.0k 325.00 27.69
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Knight Transportation 0.0 $2.0k 95.00 21.05
Ascent Media Corporation 0.0 $2.0k 33.00 60.61
Newcastle Investment 0.0 $9.0k 2.0k 4.50
Discovery Communications 0.0 $17k 200.00 85.00
East West Ban (EWBC) 0.0 $5.0k 132.00 37.88
Xcel Energy (XEL) 0.0 $14k 457.00 30.63
TCF Financial Corporation 0.0 $2.0k 132.00 15.15
Verisk Analytics (VRSK) 0.0 $3.0k 53.00 56.60
Gra (GGG) 0.0 $12k 163.00 73.62
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
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 $13k 243.00 53.50
Patterson Dental Company 0.0 $6.0k 145.00 41.38
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 $9.0k 800.00 11.25
ACCO Brands Corporation (ACCO) 0.0 $12k 2.0k 6.06
Atmel Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $3.0k 49.00 61.22
Central Garden & Pet (CENT) 0.0 $12k 1.5k 8.00
BOK Financial Corporation (BOKF) 0.0 $17k 250.00 68.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
Dolby Laboratories (DLB) 0.0 $2.0k 35.00 57.14
IntercontinentalEx.. 0.0 $999.990000 3.00 333.33
Clean Energy Fuels (CLNE) 0.0 $5.0k 600.00 8.33
Maxwell Technologies 0.0 $5.0k 423.00 11.82
National HealthCare Corporation (NHC) 0.0 $17k 300.00 56.67
Och-Ziff Capital Management 0.0 $6.0k 400.00 15.00
Owens-Illinois 0.0 $16k 486.00 32.92
Rogers Communications -cl B (RCI) 0.0 $17k 400.00 42.50
Seagate Technology Com Stk 0.0 $8.0k 150.00 53.33
Steel Dynamics (STLD) 0.0 $4.0k 219.00 18.26
Transcanada Corp 0.0 $12k 270.00 44.44
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 $2.0k 29.00 68.97
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
Questcor Pharmaceuticals 0.0 $6.0k 100.00 60.00
Actuant Corporation 0.0 $17k 500.00 34.00
Allied World Assurance 0.0 $4.0k 37.00 108.11
Acuity Brands (AYI) 0.0 $13k 100.00 130.00
Bio-Rad Laboratories (BIO) 0.0 $13k 100.00 130.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 10.00 600.00
CVR Energy (CVI) 0.0 $17k 400.00 42.50
Daktronics (DAKT) 0.0 $7.0k 500.00 14.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
Forestar 0.0 $9.0k 488.00 18.44
Helix Energy Solutions (HLX) 0.0 $8.0k 362.00 22.10
Kirby Corporation (KEX) 0.0 $8.0k 80.00 100.00
Kronos Worldwide (KRO) 0.0 $7.0k 400.00 17.50
Morningstar (MORN) 0.0 $8.0k 98.00 81.63
Vail Resorts (MTN) 0.0 $16k 236.00 67.80
MVC Capital 0.0 $4.0k 300.00 13.33
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 $8.0k 250.00 32.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 128.00 46.88
Raymond James Financial (RJF) 0.0 $12k 218.00 55.05
Stratasys 0.0 $12k 115.00 104.35
Questar Corporation 0.0 $8.0k 350.00 22.86
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Cimarex Energy 0.0 $2.0k 15.00 133.33
Abb (ABBNY) 0.0 $8.0k 303.00 26.40
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 100.00 80.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Denbury Resources 0.0 $16k 1.0k 16.00
MFA Mortgage Investments 0.0 $7.0k 910.00 7.69
First Financial Corporation (THFF) 0.0 $3.0k 88.00 34.09
Universal Health Realty Income Trust (UHT) 0.0 $14k 325.00 43.08
Urban Outfitters (URBN) 0.0 $4.0k 106.00 37.74
Anglo American 0.0 $10k 800.00 12.50
Aar (AIR) 0.0 $9.0k 351.00 25.64
Clarcor 0.0 $4.0k 72.00 55.56
F5 Networks (FFIV) 0.0 $6.0k 57.00 105.26
Jack Henry & Associates (JKHY) 0.0 $15k 268.00 55.97
Kaman Corporation 0.0 $8.0k 185.00 43.24
Lance 0.0 $11k 400.00 27.50
Russel Metals Incorporated (RUS) 0.0 $16k 600.00 26.67
Sasol (SSL) 0.0 $17k 300.00 56.67
Ametek (AME) 0.0 $5.0k 106.00 47.17
Reed Elsevier NV 0.0 $9.0k 214.00 42.06
Protective Life 0.0 $12k 219.00 54.79
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 $16k 800.00 20.00
CytRx Corporation 0.0 $4.0k 1.1k 3.64
Tor Dom Bk Cad (TD) 0.0 $5.0k 100.00 50.00
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 100.00 70.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 126.00 15.87
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Aviat Networks 0.0 $5.0k 3.4k 1.47
Mednax (MD) 0.0 $8.0k 132.00 60.61
ProShares UltraShort 20+ Year Trea 0.0 $999.960000 12.00 83.33
ProShares UltraShort S&P500 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 205.00 39.02
Sonus Networks 0.0 $999.000000 300.00 3.33
Scripps Networks Interactive 0.0 $2.0k 30.00 66.67
Rosetta Stone 0.0 $6.0k 500.00 12.00
Limoneira Company (LMNR) 0.0 $11k 500.00 22.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 100.00 150.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 176.00 45.45
Rackspace Hosting 0.0 $7.0k 200.00 35.00
Saba Software 0.0 $12k 1.0k 12.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 71.00 70.42
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 252.00 63.49
iShares MSCI Taiwan Index 0.0 $1.0k 82.00 12.20
Nrg Energy 0.0 $16k 493.00 32.45
D Invision Technologies 0.0 $17k 700.00 24.29
Tesla Motors (TSLA) 0.0 $10k 50.00 200.00
PowerShares DB US Dollar Index Bearish 0.0 $11k 400.00 27.50
SMART Technologies 0.0 $5.0k 1.0k 5.00
Moly 0.0 $5.0k 1.0k 5.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 140.00 100.00
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
Biglari Holdings 0.0 $15k 30.00 500.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.46
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 227.00 52.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 88.00 113.64
iShares MSCI Canada Index (EWC) 0.0 $9.0k 304.00 29.61
Sun Communities (SUI) 0.0 $5.0k 100.00 50.00
Motorola Solutions (MSI) 0.0 $3.0k 47.00 63.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 202.00 84.16
Amcor 0.0 $4.0k 101.00 39.60
Lukoil 0.0 $4.0k 75.00 53.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0k 300.00 30.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
CurrencyShares Australian Dollar Trust 0.0 $9.0k 95.00 94.74
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 156.00 32.05
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 606.00 26.40
ETFS Physical Platinum Shares 0.0 $14k 100.00 140.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 80.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 129.00 31.01
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 200.00 45.00
ProShares UltraShrt Mrkt 0.0 $4.0k 218.00 18.35
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 $17k 575.00 29.57
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 193.00 25.91
iShares MSCI Italy Index 0.0 $11k 649.00 16.95
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 914.00 14.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.3k 12.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 48.00 41.67
SPDR S&P Metals and Mining (XME) 0.0 $17k 400.00 42.50
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
United Sts Commodity Index F (USCI) 0.0 $9.0k 150.00 60.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
Tearlab Corp 0.0 $7.0k 1.0k 7.00
BlackRock Muni Income Investment Trust 0.0 $9.0k 650.00 13.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.5k 8.28
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.3k 3.94
Vanguard Energy ETF (VDE) 0.0 $6.0k 45.00 133.33
ProShares Ultra Real Estate (URE) 0.0 $16k 200.00 80.00
Arkema (ARKAY) 0.0 $2.0k 20.00 100.00
Hutchison Telecommunications - 0.0 $7.0k 1.5k 4.67
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
L'Oreal (LRLCY) 0.0 $7.0k 200.00 35.00
Electricite De France - 0.0 $13k 1.7k 7.65
CapitaLand 0.0 $7.0k 1.5k 4.73
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Eaton Vance N J Mun Bd 0.0 $12k 1.0k 12.00
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 205.00 43.90
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 100.00 70.00
Algonquin Power & Utilities equs (AQN) 0.0 $16k 2.2k 7.27
Cemex Sa eqfor 0.0 $7.0k 552.00 12.68
Competitive Technologies 0.0 $2.0k 5.0k 0.40
Gulf Keystone Petroleum Ltd equs 0.0 $17k 12k 1.45
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Newell Co equs 0.0 $14k 475.00 29.47
Pernod Ricard eqfor (PDRDF) 0.0 $2.0k 14.00 142.86
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
Heska Corporation 0.0 $16k 1.5k 10.67
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $9.0k 400.00 22.50
Powershares Senior Loan Portfo mf 0.0 $15k 603.00 24.88
Ball Corp equs 0.0 $10k 180.00 55.56
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Cielo 0.0 $4.0k 120.00 33.33
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 500.00 14.00
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
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.0k 150.00 26.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 130.00 53.85
Monster Beverage 0.0 $2.0k 22.00 90.91
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
Etracs Fisher Gartman Risk Off 0.0 $9.0k 500.00 18.00
De Master Blenders 1753 Ord Sh 0.0 $999.680000 64.00 15.62
Adt 0.0 $16k 524.00 30.53
Libertyinteractivecorp lbtventcoma 0.0 $16k 121.00 132.23
Vornado Realty Trust Series K 0.0 $13k 600.00 21.67
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Whitehorse Finance (WHF) 0.0 $10k 700.00 14.29
Kim 5.625% 0.0 $13k 600.00 21.67
Starz - Liberty Capital 0.0 $6.0k 172.00 34.88
Solarcity 0.0 $16k 250.00 64.00
United Ins Hldgs (ACIC) 0.0 $12k 800.00 15.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $12k 208.00 57.69
Exone 0.0 $7.0k 200.00 35.00
Zoetis Inc Cl A (ZTS) 0.0 $12k 400.00 30.00
Metropcs Communications (TMUS) 0.0 $17k 500.00 34.00
Cst Brands 0.0 $4.0k 143.00 27.97
Mallinckrodt Pub 0.0 $10k 153.00 65.36
Tallgrass Energy Partners 0.0 $15k 400.00 37.50
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $15k 6.00 2500.00
Zegarelli Group Intl 0.0 $1.0k 5.0k 0.20
Agios Pharmaceuticals (AGIO) 0.0 $12k 300.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $17k 1.0k 17.00
Sterling Bancorp 0.0 $16k 1.3k 12.68
Proshares Trust High (HYHG) 0.0 $16k 200.00 80.00
Nuverra Environmental Soluti 0.0 $10k 500.00 20.00
Royce Global Value Tr (RGT) 0.0 $2.0k 210.00 9.52
Ashford Hospitality Prime In 0.0 $1.0k 60.00 16.67
Western Refng Logistics 0.0 $6.0k 200.00 30.00
U S Rare Earth Inc equs 0.0 $3.0k 1.0k 3.00
Starwood Waypoint Residential Trust 0.0 $7.0k 255.00 27.45
One Gas (OGS) 0.0 $6.0k 172.00 34.88
Pwshrs Glbl Listed Private Eqt equs 0.0 $17k 1.4k 12.14
Skyepharma Plc eqfor 0.0 $1.0k 160.00 6.25