Westport Resources Management

Westport Resources Management as of June 30, 2015

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 925 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.4 $8.5M 129k 65.41
Johnson & Johnson (JNJ) 2.1 $7.6M 78k 97.46
Nike (NKE) 2.0 $7.2M 67k 108.01
Apple (AAPL) 1.9 $6.8M 54k 125.42
JPMorgan Chase & Co. (JPM) 1.8 $6.6M 97k 67.76
CVS Caremark Corporation (CVS) 1.5 $5.3M 51k 104.88
Amgen (AMGN) 1.3 $4.8M 31k 153.52
Rydex S&P Equal Weight ETF 1.3 $4.7M 59k 79.80
Travelers Companies (TRV) 1.2 $4.5M 46k 96.66
Wells Fargo & Company (WFC) 1.2 $4.4M 78k 56.24
Oracle Corporation (ORCL) 1.2 $4.4M 109k 40.30
Walt Disney Company (DIS) 1.2 $4.2M 37k 114.13
Celgene Corporation 1.2 $4.2M 36k 115.73
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.9M 33k 117.88
Vanguard Small-Cap ETF (VB) 1.1 $3.8M 32k 121.48
Exxon Mobil Corporation (XOM) 1.0 $3.7M 44k 83.19
Chevron Corporation (CVX) 1.0 $3.6M 38k 96.48
At&t (T) 1.0 $3.6M 102k 35.52
Eli Lilly & Co. (LLY) 1.0 $3.5M 42k 83.50
Visa (V) 0.9 $3.4M 51k 67.15
BlackRock (BLK) 0.9 $3.3M 9.6k 346.03
Walgreen Boots Alliance (WBA) 0.9 $3.3M 39k 84.44
Costco Wholesale Corporation (COST) 0.9 $3.2M 24k 135.07
Microsoft Corporation (MSFT) 0.9 $3.2M 71k 44.14
American Express Company (AXP) 0.9 $3.1M 40k 77.72
Express Scripts 0.8 $2.9M 33k 88.94
United Technologies Corporation 0.8 $2.9M 26k 110.93
Lockheed Martin Corporation (LMT) 0.8 $2.7M 15k 185.89
3M Company (MMM) 0.7 $2.7M 17k 154.32
Aetna 0.7 $2.6M 21k 127.46
Pepsi (PEP) 0.7 $2.6M 28k 93.35
PowerShares QQQ Trust, Series 1 0.7 $2.6M 25k 107.07
Hubbell Incorporated 0.7 $2.6M 24k 108.28
ConocoPhillips (COP) 0.7 $2.4M 39k 61.41
Enterprise Products Partners (EPD) 0.7 $2.4M 79k 29.88
Bank of America Corporation (BAC) 0.7 $2.3M 137k 17.02
Berkshire Hathaway Cl B equs 0.7 $2.3M 17k 135.70
American International (AIG) 0.6 $2.2M 36k 61.82
Pfizer (PFE) 0.6 $2.2M 66k 33.52
Google 0.6 $2.2M 4.1k 539.98
Dr Pepper Snapple 0.6 $2.1M 29k 72.90
Midcap Spdr Trust Series 1 untsr1 0.5 $2.0M 7.1k 273.13
U.S. Bancorp (USB) 0.5 $1.9M 44k 43.40
Bristol Myers Squibb (BMY) 0.5 $1.9M 29k 66.55
Target Corporation (TGT) 0.5 $1.9M 24k 81.61
Allied Signal 0.5 $1.9M 19k 101.96
Sunoco Logistics Partners 0.5 $1.9M 50k 38.03
Kinder Morgan (KMI) 0.5 $1.9M 49k 38.39
General Electric Company 0.5 $1.8M 68k 26.57
Genuine Parts Company (GPC) 0.5 $1.8M 20k 89.52
AutoZone (AZO) 0.5 $1.8M 2.7k 666.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.8M 21k 85.29
People's United Financial 0.5 $1.8M 109k 16.21
Mercury General Corporation (MCY) 0.5 $1.8M 32k 55.65
Citi 0.5 $1.8M 32k 55.23
ConAgra Foods (CAG) 0.5 $1.8M 41k 43.72
Seagram 0.5 $1.8M 14k 127.46
Covanta Holding Corporation 0.5 $1.7M 82k 21.20
International Business Machines (IBM) 0.5 $1.7M 11k 162.67
Vanguard Health Care ETF (VHT) 0.5 $1.7M 12k 139.99
Gilead Sciences (GILD) 0.5 $1.7M 14k 117.06
Cincinnati Financial Corporation (CINF) 0.5 $1.6M 32k 50.17
Mylan 0.5 $1.6M 24k 67.87
Plains All American Pipeline (PAA) 0.5 $1.6M 38k 43.56
Clorox Company (CLX) 0.4 $1.6M 15k 104.02
Jarden Corporation 0.4 $1.5M 30k 51.76
Procter & Gamble Company (PG) 0.4 $1.5M 19k 78.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 79.56
Kroger (KR) 0.4 $1.5M 20k 72.49
Merck & Co (MRK) 0.4 $1.5M 26k 56.92
Southern Company (SO) 0.4 $1.5M 35k 41.91
AmeriGas Partners 0.4 $1.5M 32k 45.72
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 9.6k 150.02
Illinois Tool Works (ITW) 0.4 $1.4M 15k 91.81
iShares S&P 500 Index (IVV) 0.4 $1.4M 6.5k 207.23
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 13k 105.97
Nordstrom (JWN) 0.4 $1.3M 18k 74.52
McKesson Corporation (MCK) 0.4 $1.3M 5.9k 224.90
PNC Financial Services (PNC) 0.3 $1.3M 13k 95.67
E.I. du Pont de Nemours & Company 0.3 $1.3M 20k 63.95
Broadcom Corporation 0.3 $1.2M 24k 51.51
Corning Incorporated (GLW) 0.3 $1.2M 62k 19.73
Blackstone 0.3 $1.2M 30k 40.87
American Tower Corporation 0.3 $1.2M 13k 93.27
UnitedHealth (UNH) 0.3 $1.2M 9.9k 121.98
Amazon (AMZN) 0.3 $1.2M 2.8k 434.19
Laboratory Corp. of America Holdings 0.3 $1.2M 9.9k 121.26
Lowe's Companies (LOW) 0.3 $1.2M 18k 66.97
Constellation Brands (STZ) 0.3 $1.2M 10k 115.99
Cummins (CMI) 0.3 $1.2M 8.9k 131.21
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 14k 81.00
Magellan Midstream Partners 0.3 $1.2M 16k 73.35
Macy's (M) 0.3 $1.1M 17k 67.45
Ferrellgas Partners 0.3 $1.1M 49k 22.53
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 5.7k 188.78
Boeing Company (BA) 0.3 $1.1M 7.6k 138.70
Buckeye Partners 0.3 $1.0M 14k 73.90
Energy Transfer Partners 0.3 $1.1M 20k 52.22
Cisco Systems (CSCO) 0.3 $1.0M 37k 27.45
Baker Hughes Incorporated 0.3 $999k 16k 61.67
American Electric Power Company (AEP) 0.3 $1.0M 19k 52.99
Community Health Systems (CYH) 0.3 $1.0M 16k 63.00
Phillips 66 (PSX) 0.3 $1.0M 12k 80.55
Corenergy Infrastructure Tr 0.3 $1000k 158k 6.32
Google Inc Class C 0.3 $1.0M 2.0k 520.65
Novartis (NVS) 0.3 $974k 9.9k 98.33
Allstate Corporation (ALL) 0.3 $960k 15k 64.90
Vanguard Short-Term Bond ETF (BSV) 0.3 $957k 12k 80.20
Gabelli Dividend & Income Trust (GDV) 0.3 $957k 46k 20.82
Northern Trust Corporation (NTRS) 0.3 $949k 12k 76.48
Abbvie (ABBV) 0.3 $949k 14k 67.16
Dollar Tree Stores 0.2 $911k 12k 79.00
Williams Companies (WMB) 0.2 $892k 16k 57.39
EMC Corporation 0.2 $859k 33k 26.40
Marriott International (MAR) 0.2 $868k 12k 74.43
PowerShares Nasdaq Internet Portfol 0.2 $848k 12k 73.32
Spdr Index Shs Fds msci germ qual 0.2 $880k 16k 54.08
Abbott Laboratories (ABT) 0.2 $831k 17k 49.08
Intuit (INTU) 0.2 $830k 8.2k 100.79
Vanguard Extended Market ETF (VXF) 0.2 $831k 9.0k 91.98
Via 0.2 $777k 12k 64.66
Vectren Corporation 0.2 $789k 21k 38.50
Mosaic (MOS) 0.2 $796k 17k 46.83
Brookfield Renewable energy partners lpu (BEP) 0.2 $807k 27k 29.67
Devon Energy Corporation (DVN) 0.2 $772k 13k 59.53
Baxter International (BAX) 0.2 $753k 11k 69.88
MarkWest Energy Partners 0.2 $751k 13k 56.42
Informatica Corporation 0.2 $740k 15k 48.49
General Motors Company (GM) 0.2 $763k 23k 33.34
Vanguard Information Technology ETF (VGT) 0.2 $760k 7.2k 106.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $740k 17k 43.71
Southwest Airlines (LUV) 0.2 $707k 21k 33.09
LTC Properties (LTC) 0.2 $734k 18k 41.60
Eqt Midstream Partners 0.2 $706k 8.7k 81.57
Norfolk Southern (NSC) 0.2 $669k 7.7k 87.41
Northrop Grumman Corporation (NOC) 0.2 $681k 4.3k 158.70
Verizon Communications (VZ) 0.2 $681k 15k 46.58
Martin Midstream Partners (MMLP) 0.2 $677k 22k 30.96
Medical Properties Trust (MPW) 0.2 $678k 52k 13.11
Powershares Etf Trust dyna buybk ach 0.2 $672k 14k 48.64
Ncr Corp equs 0.2 $697k 23k 30.11
Wal-Mart Stores (WMT) 0.2 $652k 9.2k 70.93
General Mills (GIS) 0.2 $641k 12k 55.74
Msa Safety Inc equity (MSA) 0.2 $648k 13k 48.50
Allergan 0.2 $632k 2.1k 303.70
Cardinal Health (CAH) 0.2 $620k 7.4k 83.65
Philip Morris Cos. 0.2 $616k 13k 48.88
United Parcel Service (UPS) 0.2 $585k 6.0k 96.95
Air Products & Chemicals (APD) 0.2 $594k 4.3k 136.90
CIGNA Corporation 0.2 $577k 3.6k 162.03
Diageo (DEO) 0.2 $563k 4.8k 116.13
Danaher Corporation (DHR) 0.2 $583k 6.8k 85.52
Suburban Propane Partners (SPH) 0.2 $568k 14k 39.90
Global Partners (GLP) 0.2 $577k 18k 32.44
Fdx Corp. 0.2 $579k 3.4k 170.29
Advisorshares Tr trimtabs flt (SURE) 0.2 $572k 10k 57.15
Time Warner 0.1 $535k 6.1k 87.39
Companhia Vale Do Rio Doce 0.1 $556k 14k 41.19
Aon Corporation 0.1 $531k 5.3k 99.72
Iac Interactivecorp 0.1 $546k 6.9k 79.65
Health Care REIT 0.1 $531k 8.1k 65.58
Halliburton Company (HAL) 0.1 $539k 13k 43.08
Starbucks Corporation (SBUX) 0.1 $536k 10k 53.64
Hospitality Properties Trust 0.1 $545k 19k 28.83
Applied Materials (AMAT) 0.1 $554k 29k 19.20
Hexcel Corporation (HXL) 0.1 $531k 11k 49.76
Scotts Miracle-Gro Company (SMG) 0.1 $541k 9.1k 59.26
Facebook Inc cl a (META) 0.1 $537k 6.3k 85.81
Chubb Corporation 0.1 $492k 5.2k 95.16
DENTSPLY International 0.1 $491k 9.5k 51.54
J.C. Penney Company 0.1 $512k 60k 8.47
Nucor Corporation (NUE) 0.1 $522k 12k 44.10
Pos (PKX) 0.1 $490k 10k 49.12
Estee Lauder Companies (EL) 0.1 $493k 5.7k 86.64
Kansas City Southern 0.1 $495k 5.4k 91.16
Bank Of Montreal Cadcom (BMO) 0.1 $489k 8.3k 59.26
Spdr S&p 500 Etf (SPY) 0.1 $469k 2.3k 205.88
Dow Chemical Company 0.1 $467k 9.1k 51.13
Intel Corporation (INTC) 0.1 $483k 16k 30.43
JetBlue Airways Corporation (JBLU) 0.1 $463k 22k 20.76
Qualcomm (QCOM) 0.1 $462k 7.4k 62.68
Ares Capital Corporation (ARCC) 0.1 $472k 29k 16.45
Priceline.com 0.1 $471k 409.00 1151.59
Scana Corp. 0.1 $472k 9.3k 50.62
H&Q Healthcare Investors 0.1 $451k 13k 35.58
Duke Energy (DUK) 0.1 $458k 6.5k 70.59
BP (BP) 0.1 $450k 11k 39.96
Dominion Resources (D) 0.1 $424k 6.3k 66.89
Unilever Nv 0.1 $450k 11k 41.86
Baidu (BIDU) 0.1 $445k 2.2k 198.93
Advanced Energy Industries (AEIS) 0.1 $430k 16k 27.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $438k 5.6k 78.61
Hennes & Mauritz Ab (HNNMY) 0.1 $436k 57k 7.69
PowerShares DB Oil Fund 0.1 $416k 29k 14.60
Hannon Armstrong (HASI) 0.1 $420k 21k 20.03
Emerson Electric (EMR) 0.1 $399k 7.2k 55.42
Bce (BCE) 0.1 $397k 9.3k 42.50
Marathon Oil Corporation (MRO) 0.1 $403k 15k 26.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $395k 13k 30.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $384k 6.2k 61.57
Monster Beverage 0.1 $402k 3.0k 134.00
Anthem (ELV) 0.1 $379k 2.3k 164.07
Waste Management (WM) 0.1 $358k 7.7k 46.30
Teva Pharmaceutical Industries (TEVA) 0.1 $351k 5.9k 59.14
Clean Harbors (CLH) 0.1 $369k 6.9k 53.71
Reynolds American 0.1 $349k 4.7k 74.56
Biogen Idec (BIIB) 0.1 $351k 870.00 403.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $348k 19k 18.64
Toll Brothers (TOL) 0.1 $357k 9.4k 38.18
Westar Energy 0.1 $373k 11k 34.25
iShares Russell 2000 Index (IWM) 0.1 $372k 3.0k 124.96
Cypress Semiconductor Corporation 0.1 $375k 32k 11.76
Genesis Energy (GEL) 0.1 $363k 8.3k 43.92
Hercules Technology Growth Capital (HTGC) 0.1 $343k 30k 11.55
ZIOPHARM Oncology 0.1 $344k 29k 12.00
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $351k 11k 31.29
Comcast Corporation (CMCSA) 0.1 $314k 5.2k 60.13
Cme (CME) 0.1 $319k 3.4k 93.14
Caterpillar (CAT) 0.1 $310k 3.7k 84.70
McDonald's Corporation (MCD) 0.1 $333k 3.5k 95.14
Tyson Foods (TSN) 0.1 $315k 7.4k 42.66
Anadarko Petroleum Corporation 0.1 $336k 4.3k 78.05
Philip Morris International (PM) 0.1 $334k 4.2k 80.19
Whole Foods Market 0.1 $317k 8.0k 39.43
Kellogg Company (K) 0.1 $312k 5.0k 62.63
Oneok Partners 0.1 $321k 9.5k 33.97
VeriFone Systems 0.1 $329k 9.7k 33.98
Cree 0.1 $329k 13k 25.99
Holly Energy Partners 0.1 $340k 9.7k 35.12
Cheniere Energy (LNG) 0.1 $319k 4.6k 69.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $342k 4.3k 79.44
ProShares Ultra Russell2000 (UWM) 0.1 $342k 3.5k 97.71
Roche Holding (RHHBY) 0.1 $326k 9.3k 35.09
Plains Gp Hldgs L P shs a rep ltpn 0.1 $329k 13k 25.83
Vodafone Group New Adr F (VOD) 0.1 $325k 8.9k 36.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $338k 13k 26.12
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $339k 14k 25.05
Symantec Corporation 0.1 $274k 12k 23.26
Key (KEY) 0.1 $280k 19k 15.01
Quest Diagnostics Incorporated (DGX) 0.1 $294k 4.1k 72.59
HCP 0.1 $272k 7.5k 36.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $286k 2.7k 105.34
iShares Russell Microcap Index (IWC) 0.1 $277k 3.4k 81.47
Ishares High Dividend Equity F (HDV) 0.1 $306k 4.2k 73.50
Mallinckrodt Pub 0.1 $271k 2.3k 117.88
Vasco Data Security equs 0.1 $276k 9.2k 30.16
Time Warner Cable 0.1 $237k 1.3k 178.20
Daimler Ag reg (MBGAF) 0.1 $259k 2.9k 90.88
Home Depot (HD) 0.1 $259k 2.3k 110.92
SYSCO Corporation (SYY) 0.1 $259k 7.2k 36.13
Barnes (B) 0.1 $262k 6.7k 38.99
Hca 0.1 $268k 3.0k 90.85
Tricon Global Restaurants 0.1 $246k 2.7k 90.14
Olin Corporation (OLN) 0.1 $251k 9.3k 26.92
Hewlett-Packard Company 0.1 $265k 8.8k 30.06
Nextera Energy (NEE) 0.1 $267k 2.7k 97.98
Xerox Corporation 0.1 $245k 23k 10.63
EOG Resources (EOG) 0.1 $268k 3.1k 87.58
Luxottica Group S.p.A. 0.1 $247k 3.7k 66.58
Fiserv (FI) 0.1 $242k 2.9k 82.88
Patterson Dental Company 0.1 $248k 5.1k 48.63
Cedar Fair 0.1 $262k 4.8k 54.58
Brinker International (EAT) 0.1 $252k 4.4k 57.72
Western Gas Partners 0.1 $235k 3.7k 63.34
BHP Billiton (BHP) 0.1 $251k 6.2k 40.67
Six Flags Entertainment (SIX) 0.1 $250k 5.6k 44.91
Golub Capital BDC (GBDC) 0.1 $251k 15k 16.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $246k 4.1k 60.00
Rbs Capital Fnd Trst Vii preferred 0.1 $259k 11k 24.43
Vtti Energy Partners 0.1 $247k 9.9k 25.06
Taiwan Semiconductor Mfg (TSM) 0.1 $208k 9.1k 22.73
Cerner Corporation 0.1 $225k 3.3k 69.02
Union Pacific Corporation (UNP) 0.1 $201k 2.1k 95.31
Medtronic 0.1 $214k 2.9k 74.18
Cbrl Group 0.1 $224k 1.5k 148.84
AmerisourceBergen (COR) 0.1 $213k 2.0k 106.50
Activision 0.1 $228k 9.4k 24.26
Royal Dutch Shell 0.1 $207k 3.6k 57.10
Schlumberger (SLB) 0.1 $199k 2.3k 86.07
Weyerhaeuser Company (WY) 0.1 $224k 7.1k 31.55
Accenture (ACN) 0.1 $227k 2.3k 96.93
W.R. Berkley Corporation (WRB) 0.1 $219k 4.2k 51.97
Netflix (NFLX) 0.1 $200k 305.00 655.74
IPG Photonics Corporation (IPGP) 0.1 $230k 2.7k 85.19
St. Jude Medical 0.1 $219k 3.0k 73.00
Diamonds Trust Series I 0.1 $214k 1.2k 176.13
RevenueShares Small Cap Fund 0.1 $215k 3.7k 58.11
Vanguard European ETF (VGK) 0.1 $199k 3.7k 53.93
Cohen and Steers Global Income Builder 0.1 $220k 19k 11.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $219k 4.3k 50.36
Tcp Capital 0.1 $214k 14k 15.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $214k 16k 13.49
Nextera Energy Partners (NEP) 0.1 $219k 5.5k 39.57
Alibaba Group Holding (BABA) 0.1 $211k 2.6k 82.42
MasterCard Incorporated (MA) 0.1 $182k 1.9k 93.57
Starwood Property Trust (STWD) 0.1 $175k 8.1k 21.62
Discover Financial Services (DFS) 0.1 $163k 2.8k 57.68
CSX Corporation (CSX) 0.1 $182k 5.6k 32.70
Monsanto Company 0.1 $163k 1.5k 106.68
Noble Energy 0.1 $182k 4.3k 42.74
Paychex (PAYX) 0.1 $176k 3.8k 46.93
National-Oilwell Var 0.1 $163k 3.4k 48.43
PerkinElmer (RVTY) 0.1 $171k 3.2k 52.76
Under Armour (UAA) 0.1 $184k 2.2k 83.26
Cytec Industries 0.1 $169k 2.8k 60.36
First Niagara Financial 0.1 $185k 20k 9.44
Valmont Industries (VMI) 0.1 $182k 1.5k 118.57
Church & Dwight (CHD) 0.1 $190k 2.3k 81.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $175k 4.2k 41.67
TAL International 0.1 $164k 5.2k 31.54
Telenor ASA (TELNY) 0.1 $177k 2.7k 65.56
ProShares Ultra QQQ (QLD) 0.1 $190k 2.6k 73.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $178k 3.7k 48.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $179k 4.1k 43.39
Connecticut Water Service 0.1 $163k 4.8k 34.24
Vanguard REIT ETF (VNQ) 0.1 $180k 2.4k 74.50
Jp Morgan Alerian Mlp Index 0.1 $174k 4.4k 39.55
iShares Dow Jones US Healthcare (IYH) 0.1 $191k 1.2k 158.51
WisdomTree Equity Income Fund (DHS) 0.1 $179k 3.0k 59.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $163k 4.3k 38.35
Palo Alto Networks (PANW) 0.1 $183k 1.1k 174.29
Vanguard Consumer Discret equs 0.1 $179k 1.4k 124.39
Tekla Healthcare Opportunit (THQ) 0.1 $184k 9.3k 19.78
M&T Bank Corporation (MTB) 0.0 $154k 1.2k 125.10
AGL Resources 0.0 $159k 3.4k 46.67
Automatic Data Processing (ADP) 0.0 $159k 2.0k 80.10
Stanley Works 0.0 $148k 1.4k 105.26
Hanesbrands (HBI) 0.0 $132k 4.0k 33.21
Valero Energy Corporation (VLO) 0.0 $144k 2.3k 62.61
BB&T Corporation 0.0 $143k 3.6k 40.28
Deere & Company (DE) 0.0 $132k 1.4k 97.27
TJX Companies (TJX) 0.0 $146k 2.2k 66.18
Henry Schein (HSIC) 0.0 $149k 1.1k 141.90
Sempra Energy (SRE) 0.0 $143k 1.4k 98.96
Fastenal Company (FAST) 0.0 $136k 3.2k 42.14
J.M. Smucker Company (SJM) 0.0 $161k 1.5k 108.49
Yahoo! 0.0 $138k 3.5k 39.43
Tesoro Corporation 0.0 $137k 1.6k 84.31
Targa Resources Partners 0.0 $147k 3.8k 38.65
Super Micro Computer (SMCI) 0.0 $138k 4.7k 29.52
Centene Corporation (CNC) 0.0 $157k 2.0k 80.51
Skyworks Solutions (SWKS) 0.0 $159k 1.5k 104.26
Teekay Lng Partners 0.0 $130k 4.1k 32.10
Unilever (UL) 0.0 $136k 3.2k 43.01
TransDigm Group Incorporated (TDG) 0.0 $142k 630.00 225.40
Cowen 0.0 $149k 23k 6.39
Financial Select Sector SPDR (XLF) 0.0 $153k 6.3k 24.31
Signet Jewelers (SIG) 0.0 $128k 1.0k 128.00
Vanguard Europe Pacific ETF (VEA) 0.0 $150k 3.8k 39.74
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $146k 5.7k 25.75
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 2.0k 75.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $145k 1.5k 96.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $143k 1.1k 134.15
Triangle Capital Corporation 0.0 $131k 5.6k 23.39
Vanguard Consumer Staples ETF (VDC) 0.0 $139k 1.1k 125.00
Bank Of America Corp equs 0.0 $133k 5.3k 25.19
IGI Laboratories 0.0 $137k 22k 6.28
Rydex Etf Trust consumr staple 0.0 $139k 1.3k 106.11
New Mountain Finance Corp (NMFC) 0.0 $157k 11k 14.46
Wp Carey (WPC) 0.0 $162k 2.8k 58.78
Ambarella (AMBA) 0.0 $128k 1.3k 102.40
American Airls (AAL) 0.0 $140k 3.5k 40.00
Coca-Cola Enterprises 0.0 $92k 2.1k 43.29
Health Care SPDR (XLV) 0.0 $109k 1.5k 74.61
Archer Daniels Midland Company (ADM) 0.0 $121k 2.5k 48.40
CarMax (KMX) 0.0 $92k 1.4k 66.47
AFLAC Incorporated (AFL) 0.0 $113k 1.8k 62.43
Airgas 0.0 $96k 905.00 106.08
Plum Creek Timber 0.0 $125k 3.1k 40.00
Honda Motor (HMC) 0.0 $105k 3.2k 32.38
Texas Instruments Incorporated (TXN) 0.0 $121k 2.4k 51.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $108k 1.5k 72.00
Solar Cap (SLRC) 0.0 $94k 5.2k 18.05
Goldcorp 0.0 $95k 5.8k 16.27
Abiomed 0.0 $99k 1.5k 66.00
Methode Electronics (MEI) 0.0 $93k 3.4k 27.43
Chico's FAS 0.0 $94k 5.7k 16.59
Dcp Midstream Partners 0.0 $110k 3.6k 30.56
Moog (MOG.A) 0.0 $107k 1.5k 70.86
British American Tobac (BTI) 0.0 $116k 1.1k 108.41
MGM Resorts International. (MGM) 0.0 $91k 5.0k 18.20
SanDisk Corporation 0.0 $97k 1.7k 58.19
SYNNEX Corporation (SNX) 0.0 $124k 1.7k 72.94
Southern Copper Corporation (SCCO) 0.0 $96k 3.3k 29.54
Senior Housing Properties Trust 0.0 $101k 5.8k 17.49
1-800-flowers (FLWS) 0.0 $108k 10k 10.49
Nxp Semiconductors N V (NXPI) 0.0 $103k 1.1k 98.10
SPDR KBW Insurance (KIE) 0.0 $126k 1.8k 68.22
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 927.00 106.80
SPDR S&P Dividend (SDY) 0.0 $109k 1.4k 76.06
iShares MSCI Germany Index Fund (EWG) 0.0 $121k 4.3k 27.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $119k 1.3k 91.54
NFJ Dividend Interest & Premium Strategy 0.0 $111k 7.4k 15.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $111k 4.3k 26.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $121k 7.4k 16.35
Fly Leasing 0.0 $97k 6.2k 15.65
MiMedx (MDXG) 0.0 $122k 11k 11.62
Ubs Ag Jersey Branch 0.0 $100k 2.4k 42.55
Hollyfrontier Corp 0.0 $97k 2.3k 42.73
Adt 0.0 $122k 3.6k 33.45
Suntrust Banks 5.875% Series E preferr 0.0 $97k 4.0k 24.25
Agios Pharmaceuticals (AGIO) 0.0 $100k 900.00 111.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $118k 6.9k 17.06
Williams Partners 0.0 $100k 2.1k 48.47
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Compania de Minas Buenaventura SA (BVN) 0.0 $76k 7.3k 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66k 1.4k 46.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.8k 39.51
Equifax (EFX) 0.0 $57k 582.00 97.94
Coca-Cola Company (KO) 0.0 $69k 1.8k 38.96
Autodesk (ADSK) 0.0 $80k 1.6k 50.00
Bed Bath & Beyond 0.0 $80k 1.2k 68.55
Edwards Lifesciences (EW) 0.0 $73k 515.00 141.75
Kohl's Corporation (KSS) 0.0 $76k 1.2k 62.50
MeadWestva 0.0 $69k 1.5k 47.46
Spectra Energy 0.0 $58k 1.8k 32.55
V.F. Corporation (VFC) 0.0 $73k 1.1k 69.52
Willis Group Holdings 0.0 $61k 1.3k 46.92
TECO Energy 0.0 $63k 3.6k 17.75
Foot Locker (FL) 0.0 $64k 950.00 67.37
Campbell Soup Company (CPB) 0.0 $56k 1.2k 47.66
Potash Corp. Of Saskatchewan I 0.0 $76k 2.4k 31.12
NiSource (NI) 0.0 $64k 1.4k 45.71
Computer Sciences Corporation 0.0 $66k 1.0k 66.00
Stryker Corporation (SYK) 0.0 $57k 600.00 95.00
iShares Russell 1000 Value Index (IWD) 0.0 $67k 650.00 103.08
Staples 0.0 $86k 5.6k 15.36
New York Community Ban 0.0 $74k 4.0k 18.50
NewMarket Corporation (NEU) 0.0 $55k 125.00 440.00
Zimmer Holdings (ZBH) 0.0 $77k 707.00 108.91
Green Mountain Coffee Roasters 0.0 $77k 1.0k 77.00
American Capital 0.0 $89k 6.6k 13.59
China Biologic Products 0.0 $86k 750.00 114.67
Atmos Energy Corporation (ATO) 0.0 $87k 1.7k 51.18
Cinemark Holdings (CNK) 0.0 $68k 1.7k 40.00
Enbridge Energy Partners 0.0 $60k 1.8k 33.33
InterContinental Hotels 0.0 $70k 1.7k 40.65
Spectra Energy Partners 0.0 $75k 1.6k 46.01
Trinity Industries (TRN) 0.0 $80k 3.0k 26.40
Urban Outfitters (URBN) 0.0 $74k 2.1k 35.24
United Therapeutics Corporation (UTHR) 0.0 $63k 360.00 175.00
Tor Dom Bk Cad (TD) 0.0 $60k 1.4k 42.86
Apollo Investment 0.0 $85k 12k 7.08
Thomson Reuters Corp 0.0 $84k 2.2k 38.18
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $64k 2.6k 24.81
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.4k 40.71
Covenant Transportation (CVLG) 0.0 $88k 3.5k 24.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $62k 1.4k 45.93
ING Global Equity Divid.&Premium Opp-ETF 0.0 $58k 7.1k 8.11
Hldgs (UAL) 0.0 $71k 1.3k 52.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.8k 32.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $67k 540.00 124.07
Targa Res Corp (TRGP) 0.0 $89k 1.0k 89.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 9.6k 7.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56k 590.00 94.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $83k 6.4k 13.00
Nuveen Ohio Quality Income M 0.0 $69k 4.8k 14.38
Bk America Pfd equs 0.0 $76k 3.0k 25.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $72k 1.0k 72.00
Newcastle Investment (NCTPRB) 0.0 $65k 2.5k 26.21
Powershares Senior Loan Portfo mf 0.0 $62k 2.6k 23.68
Marathon Petroleum Corp (MPC) 0.0 $85k 1.6k 52.47
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $80k 3.0k 26.36
Cys Investments 0.0 $54k 6.9k 7.79
Ofs Capital (OFS) 0.0 $82k 6.9k 11.95
California Amplifier 0.0 $58k 3.2k 18.12
Gramercy Ppty Tr 0.0 $85k 3.7k 23.29
Blackstone Mtg Tr (BXMT) 0.0 $56k 2.0k 28.00
Tallgrass Energy Partners 0.0 $55k 1.2k 47.83
Fifth Str Sr Floating Rate 0.0 $70k 7.6k 9.21
Tpg Specialty Lnding Inc equity 0.0 $81k 4.8k 17.05
Ishares Tr hdg msci japan (HEWJ) 0.0 $84k 2.7k 31.67
Alcoa Inc cnv p 0.0 $79k 2.0k 39.50
Orbital Atk 0.0 $79k 1.1k 73.49
Sprott Focus Tr (FUND) 0.0 $56k 7.9k 7.09
Energizer Holdings (ENR) 0.0 $59k 447.00 131.99
Proshares Tr Short Russell2000 (RWM) 0.0 $85k 1.5k 57.82
CMS Energy Corporation (CMS) 0.0 $23k 711.00 32.35
HSBC Holdings (HSBC) 0.0 $34k 750.00 45.33
Broadridge Financial Solutions (BR) 0.0 $20k 400.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $36k 850.00 42.35
Ameriprise Financial (AMP) 0.0 $37k 300.00 123.33
Affiliated Managers (AMG) 0.0 $34k 155.00 219.35
Ameren Corporation (AEE) 0.0 $30k 800.00 37.50
Host Hotels & Resorts (HST) 0.0 $23k 1.2k 20.00
Sealed Air (SEE) 0.0 $26k 500.00 52.00
Snap-on Incorporated (SNA) 0.0 $20k 123.00 162.60
Global Payments (GPN) 0.0 $28k 268.00 104.48
Johnson Controls 0.0 $47k 940.00 50.00
Tiffany & Co. 0.0 $25k 267.00 93.63
Anheuser-busch Cos 0.0 $29k 244.00 118.85
Winnebago Industries (WGO) 0.0 $33k 1.4k 23.57
Equity Residential (EQR) 0.0 $35k 500.00 70.00
Masco Corporation (MAS) 0.0 $54k 2.0k 26.71
Universal Health Services (UHS) 0.0 $28k 200.00 140.00
Eastman Chemical Company (EMN) 0.0 $36k 434.00 82.95
Interpublic Group of Companies (IPG) 0.0 $19k 1.0k 18.92
CenturyLink 0.0 $40k 1.4k 29.24
Thermo Fisher Scientific (TMO) 0.0 $26k 200.00 130.00
Becton, Dickinson and (BDX) 0.0 $36k 252.00 142.86
Alcoa 0.0 $26k 2.3k 11.23
Domtar Corp 0.0 $31k 760.00 40.79
eBay (EBAY) 0.0 $30k 500.00 60.00
GlaxoSmithKline 0.0 $31k 747.00 41.50
Liberty Media 0.0 $40k 1.5k 27.59
Occidental Petroleum Corporation (OXY) 0.0 $51k 650.00 78.46
Sigma-Aldrich Corporation 0.0 $35k 250.00 140.00
Gap (GAP) 0.0 $28k 724.00 38.67
Torchmark Corporation 0.0 $26k 450.00 57.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 664.00 63.25
Shire 0.0 $36k 150.00 240.00
Syngenta 0.0 $33k 400.00 82.50
Calumet Specialty Products Partners, L.P 0.0 $20k 800.00 25.00
Exxon Corporation 0.0 $49k 1.0k 49.00
Comcast Corp. A Spec 0.0 $39k 649.00 60.09
Hershey Company (HSY) 0.0 $45k 510.00 88.24
D.R. Horton (DHI) 0.0 $49k 1.8k 27.53
Discovery Communications 0.0 $22k 697.00 31.56
Omni (OMC) 0.0 $43k 625.00 68.80
United States Oil Fund 0.0 $50k 2.5k 20.00
General Growth Properties 0.0 $19k 725.00 26.21
PPL Corporation (PPL) 0.0 $51k 1.7k 29.55
Fifth Street Finance 0.0 $47k 7.1k 6.62
Varian Medical Systems 0.0 $21k 249.00 84.34
Whiting Petroleum Corporation 0.0 $38k 1.1k 33.75
Dollar General Corp 0.0 $31k 400.00 77.50
SPDR Gold Trust (GLD) 0.0 $31k 272.00 113.97
Energy Select Sector SPDR (XLE) 0.0 $23k 300.00 76.67
Micron Technology (MU) 0.0 $30k 1.6k 18.58
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
First Horizon National Corporation (FHN) 0.0 $53k 3.4k 15.57
Compass Diversified Holdings (CODI) 0.0 $46k 2.8k 16.43
Humana (HUM) 0.0 $54k 280.00 192.86
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Syntel 0.0 $43k 900.00 47.78
Zions Bancorporation (ZION) 0.0 $25k 800.00 31.25
PennantPark Investment (PNNT) 0.0 $19k 2.1k 8.94
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Developers Diversified Realty 0.0 $40k 2.6k 15.38
Guess? (GES) 0.0 $27k 1.4k 19.29
MetLife (MET) 0.0 $23k 402.00 57.21
NuStar Energy 0.0 $45k 750.00 60.00
Oxford Industries (OXM) 0.0 $39k 450.00 86.67
Pepco Holdings 0.0 $32k 1.2k 26.67
Tata Motors 0.0 $26k 750.00 34.67
UGI Corporation (UGI) 0.0 $43k 1.2k 34.71
Genesee & Wyoming 0.0 $34k 450.00 75.56
NuVasive 0.0 $47k 1.0k 47.00
Phillips-Van Heusen Corporation 0.0 $22k 193.00 113.99
BT 0.0 $35k 500.00 70.00
Callon Pete Co Del Com Stk 0.0 $33k 4.0k 8.25
FirstMerit Corporation 0.0 $23k 1.1k 20.91
Owens & Minor (OMI) 0.0 $54k 1.6k 33.75
Urstadt Biddle Properties 0.0 $33k 1.8k 18.86
Siemens (SIEGY) 0.0 $43k 425.00 101.18
National Health Investors (NHI) 0.0 $22k 350.00 62.86
Prospect Capital Corporation (PSEC) 0.0 $33k 4.5k 7.33
Technology SPDR (XLK) 0.0 $30k 736.00 40.76
Navistar International Corporation 0.0 $45k 2.0k 22.50
Rayonier (RYN) 0.0 $22k 852.00 25.82
Nabors Industries 0.0 $29k 2.0k 14.50
Suncor Energy (SU) 0.0 $25k 909.00 27.50
SPDR S&P Retail (XRT) 0.0 $49k 500.00 98.00
Boston Properties (BXP) 0.0 $20k 168.00 119.05
Bank Of America Corporation warrant 0.0 $31k 5.0k 6.20
Fibria Celulose 0.0 $47k 3.5k 13.47
iShares Lehman Aggregate Bond (AGG) 0.0 $47k 435.00 108.05
iShares S&P 500 Value Index (IVE) 0.0 $35k 375.00 93.33
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 242.00 169.42
Masimo Corporation (MASI) 0.0 $47k 1.2k 38.37
Oneok (OKE) 0.0 $23k 592.00 38.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.1k 47.26
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 500.00 72.00
iShares Silver Trust (SLV) 0.0 $41k 2.7k 14.94
Consumer Discretionary SPDR (XLY) 0.0 $51k 661.00 77.16
Enerplus Resources Fund 0.0 $44k 5.0k 8.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 385.00 103.90
KKR & Co 0.0 $30k 1.3k 23.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 403.00 131.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.2k 11.82
Cushing MLP Total Return Fund 0.0 $20k 5.3k 3.77
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 300.00 123.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 500.00 42.00
Industries N shs - a - (LYB) 0.0 $52k 500.00 104.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 347.00 89.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 425.00 117.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.2k 30.77
Claymore/AlphaShares China Real Est ETF 0.0 $47k 2.0k 23.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 375.00 128.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19k 891.00 21.32
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 325.00 104.62
iShares Dow Jones US Technology (IYW) 0.0 $26k 250.00 104.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 532.00 43.23
Crestwood Midstream Partners 0.0 $21k 1.9k 11.25
Nuveen Quality Pref. Inc. Fund II 0.0 $25k 3.0k 8.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 500.00 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
John Hancock Investors Trust (JHI) 0.0 $21k 1.3k 16.02
PowerShares Dyn Leisure & Entert. 0.0 $37k 1.0k 37.00
Rydex S&P Equal Weight Technology 0.0 $25k 277.00 90.25
Tortoise MLP Fund 0.0 $30k 1.4k 21.43
ProShares Ultra Real Estate (URE) 0.0 $19k 200.00 95.00
Bancroft Fund (BCV) 0.0 $48k 2.3k 21.02
Countrywide Capital V p 0.0 $52k 2.0k 26.00
Merrill Lynch Trust prf 0.0 $50k 2.0k 25.00
PowerShares Dynamic Heathcare Sec 0.0 $27k 418.00 64.59
Consolidated Edison equs 0.0 $40k 695.00 57.55
Ml Capital Tr Iv Tr Pfd equs 0.0 $36k 1.4k 25.71
Walmart De Mexico eqfor 0.0 $22k 890.00 24.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $38k 6.2k 6.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43k 500.00 86.00
Merrill Pfd Capital Trust preferred 0.0 $20k 800.00 25.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $49k 800.00 61.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 125.00 152.00
Apollo Global Management 'a' 0.0 $19k 875.00 21.71
Tesoro Logistics Lp us equity 0.0 $23k 400.00 57.50
Golar Lng Partners Lp unit 0.0 $22k 900.00 24.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $41k 3.0k 13.89
Lasalle Hotel Pptys Pfd Ser H p 0.0 $51k 2.0k 25.50
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 850.00 22.35
Ubiquiti Networks 0.0 $19k 600.00 31.67
Wpx Energy 0.0 $50k 4.0k 12.39
Zynga 0.0 $21k 7.5k 2.80
Ishares Tr eafe min volat (EFAV) 0.0 $29k 449.00 64.59
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $22k 900.00 24.44
Oaktree Cap 0.0 $44k 835.00 52.69
Directv 0.0 $19k 200.00 95.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $51k 2.0k 25.50
Mondelez Int (MDLZ) 0.0 $21k 500.00 42.00
Bank Of New York Mellon 5.2% public 0.0 $19k 800.00 23.75
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $23k 900.00 25.56
Eaton (ETN) 0.0 $54k 800.00 67.50
Solarcity 0.0 $48k 900.00 53.33
L Brands 0.0 $50k 612.00 81.70
First Horizon Nat'l Corp eqp 0.0 $49k 2.0k 24.50
Metropcs Communications (TMUS) 0.0 $19k 500.00 38.00
Market Vectors Etf Tr busi devco etf 0.0 $41k 2.3k 18.01
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Barclays Bk Plc fund (ATMP) 0.0 $41k 1.5k 27.33
Digital Realty Trust P 0.0 $22k 950.00 23.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $31k 400.00 77.50
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $20k 6.00 3333.33
Fs Investment Corporation 0.0 $20k 2.0k 10.00
Wisdomtree Tr germany hedeq 0.0 $19k 685.00 27.74
Acqua America Inc equs 0.0 $47k 1.9k 24.56
Weatherford Intl Plc ord 0.0 $39k 3.2k 12.19
Gabelli mutual funds - (GGZ) 0.0 $42k 3.9k 10.67
Fnf (FNF) 0.0 $30k 800.00 37.50
Gaslog Partners 0.0 $22k 950.00 23.16
Liberty Media Corp Del Com Ser C 0.0 $19k 520.00 36.54
Cdk Global Inc equities 0.0 $36k 661.00 54.46
Tyco International 0.0 $38k 975.00 38.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.3k 14.66
Eversource Energy (ES) 0.0 $45k 1.0k 45.00
Jpm 6 1/8 12/31/49 0.0 $20k 800.00 25.00
Bergen Brunswig Corp A equs 0.0 $36k 1.0k 36.00
PHH Corporation 0.0 $2.0k 60.00 33.33
Reinsurance Group of America (RGA) 0.0 $13k 139.00 93.53
Two Harbors Investment 0.0 $7.0k 750.00 9.33
SEI Investments Company (SEIC) 0.0 $12k 254.00 47.24
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 356.00 42.13
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Republic Services (RSG) 0.0 $11k 275.00 40.00
Scholastic Corporation (SCHL) 0.0 $8.0k 178.00 44.94
Acxiom Corporation 0.0 $11k 600.00 18.33
Apache Corporation 0.0 $9.0k 160.00 56.25
Cameco Corporation (CCJ) 0.0 $4.0k 300.00 13.33
Core Laboratories 0.0 $2.0k 19.00 105.26
Digital Realty Trust (DLR) 0.0 $6.0k 86.00 69.77
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
Mattel (MAT) 0.0 $1.0k 49.00 20.41
NVIDIA Corporation (NVDA) 0.0 $12k 600.00 20.00
Polaris Industries (PII) 0.0 $15k 100.00 150.00
Valspar Corporation 0.0 $18k 215.00 83.72
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Timken Company (TKR) 0.0 $6.0k 157.00 38.22
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Avid Technology 0.0 $3.0k 250.00 12.00
DaVita (DVA) 0.0 $16k 200.00 80.00
Everest Re Group (EG) 0.0 $14k 77.00 181.82
Arch Coal 0.0 $4.0k 11k 0.37
Mohawk Industries (MHK) 0.0 $15k 80.00 187.50
Synopsys (SNPS) 0.0 $10k 200.00 50.00
Raytheon Company 0.0 $4.0k 39.00 102.56
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
DISH Network 0.0 $17k 250.00 68.00
Royal Dutch Shell 0.0 $5.0k 86.00 58.14
Sanofi-Aventis SA (SNY) 0.0 $4.0k 72.00 55.56
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 44.00 45.45
Tyco Electronics Ltd S hs 0.0 $11k 175.00 62.86
Exelon Corporation (EXC) 0.0 $6.0k 177.00 33.90
BG 0.0 $1.0k 40.00 25.00
PG&E Corporation (PCG) 0.0 $15k 300.00 50.00
General Dynamics Corporation (GD) 0.0 $6.0k 40.00 150.00
Novo Nordisk A/S (NVO) 0.0 $14k 250.00 56.00
Sap (SAP) 0.0 $1.0k 18.00 55.56
SL Green Realty 0.0 $8.0k 71.00 112.68
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 $14k 17.00 823.53
Fannie Mae Pfd. M 0.0 $2.0k 350.00 5.71
Fannie Mae Pfd. S (FNMAS) 0.0 $9.0k 2.5k 3.65
Prudential Financial (PRU) 0.0 $17k 190.00 89.47
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Ascent Media Corporation 0.0 $1.0k 27.00 37.04
Discovery Communications 0.0 $4.0k 135.00 29.63
Vornado Realty Trust (VNO) 0.0 $9.0k 90.00 100.00
Dun & Bradsteet Corp. 0.0 $6.0k 50.00 120.00
Frontier Communications 0.0 $4.0k 755.00 5.30
Public Service Enterprise (PEG) 0.0 $5.0k 140.00 35.71
Xcel Energy (XEL) 0.0 $11k 350.00 31.43
Chesapeake Energy Corporation 0.0 $6.0k 500.00 12.00
IDEX Corporation (IEX) 0.0 $7.0k 90.00 77.78
Precision Castparts 0.0 $6.0k 29.00 206.90
Gra (GGG) 0.0 $8.0k 114.00 70.18
HCC Insurance Holdings 0.0 $14k 177.00 79.10
NVR (NVR) 0.0 $3.0k 2.00 1500.00
CNA Financial Corporation (CNA) 0.0 $17k 455.00 37.36
Carlisle Companies (CSL) 0.0 $8.0k 81.00 98.77
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 98.00 91.84
Ashford Hospitality Trust 0.0 $4.0k 500.00 8.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 479.00 8.35
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 400.00 17.50
Atmel Corporation 0.0 $10k 1.0k 10.00
NetEase (NTES) 0.0 $7.0k 49.00 142.86
Central Garden & Pet (CENT) 0.0 $16k 1.5k 10.67
Dot Hill Systems 0.0 $18k 3.0k 6.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
IntercontinentalEx.. 0.0 $3.0k 13.00 230.77
Webster Financial Corporation (WBS) 0.0 $10k 255.00 39.22
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Enbridge (ENB) 0.0 $12k 252.00 47.62
Owens-Illinois 0.0 $11k 486.00 22.63
Rogers Communications -cl B (RCI) 0.0 $11k 300.00 36.67
Transcanada Corp 0.0 $10k 234.00 42.74
Actuant Corporation 0.0 $12k 500.00 24.00
Acuity Brands (AYI) 0.0 $11k 61.00 180.33
Bio-Rad Laboratories (BIO) 0.0 $15k 100.00 150.00
CVR Energy (CVI) 0.0 $15k 400.00 37.50
Daktronics (DAKT) 0.0 $6.0k 500.00 12.00
Energy Transfer Equity (ET) 0.0 $18k 275.00 65.45
Forestar 0.0 $6.0k 488.00 12.30
Kirby Corporation (KEX) 0.0 $6.0k 80.00 75.00
Navios Maritime Partners 0.0 $11k 1.0k 11.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 250.00 36.00
Oceaneering International (OII) 0.0 $2.0k 49.00 40.82
Prudential Public Limited Company (PUK) 0.0 $4.0k 90.00 44.44
Raymond James Financial (RJF) 0.0 $9.0k 145.00 62.07
Questar Corporation 0.0 $7.0k 350.00 20.00
Teekay Offshore Partners 0.0 $11k 530.00 20.75
Universal Insurance Holdings (UVE) 0.0 $15k 600.00 25.00
Alexion Pharmaceuticals 0.0 $10k 960.00 10.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 100.00 60.00
First Financial Corporation (THFF) 0.0 $3.0k 88.00 34.09
Universal Health Realty Income Trust (UHT) 0.0 $15k 325.00 46.15
Clarcor 0.0 $4.0k 72.00 55.56
F5 Networks (FFIV) 0.0 $7.0k 57.00 122.81
Jack Henry & Associates (JKHY) 0.0 $13k 200.00 65.00
Kaman Corporation 0.0 $8.0k 185.00 43.24
Lance 0.0 $13k 400.00 32.50
Lloyds TSB (LYG) 0.0 $2.0k 330.00 6.06
National Fuel Gas (NFG) 0.0 $15k 254.00 59.06
Sasol (SSL) 0.0 $11k 300.00 36.67
Ametek (AME) 0.0 $6.0k 106.00 56.60
Pentair 0.0 $16k 233.00 68.67
Northstar Realty Finance 0.0 $17k 1.0k 16.28
Potlatch Corporation (PCH) 0.0 $4.0k 112.00 35.71
Transportadora de Gas del Sur SA (TGS) 0.0 $9.0k 2.0k 4.50
Ace Ltd Com Stk 0.0 $7.0k 64.00 109.38
BioMed Realty Trust 0.0 $12k 600.00 20.00
CytRx Corporation 0.0 $4.0k 1.1k 3.64
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Telstra Corporation 0.0 $3.0k 145.00 20.69
Aviat Networks 0.0 $4.0k 3.1k 1.27
Colony Financial 0.0 $11k 475.00 23.16
Mednax (MD) 0.0 $7.0k 96.00 72.92
Panhandle Oil and Gas 0.0 $4.0k 175.00 22.86
ProShares UltraShort S&P500 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 205.00 43.90
Vanguard Financials ETF (VFH) 0.0 $10k 195.00 51.28
Canadian Pacific 0.0 $16k 100.00 160.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 69.00 115.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 101.00 168.32
Seadrill 0.0 $8.0k 750.00 10.67
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
Market Vectors Agribusiness 0.0 $14k 250.00 56.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 200.00 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $15k 509.00 29.47
Nrg Energy 0.0 $11k 493.00 22.31
Vitamin Shoppe 0.0 $7.0k 200.00 35.00
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
SPDR S&P Biotech (XBI) 0.0 $2.0k 6.00 333.33
SMART Technologies 0.0 $1.0k 1.0k 1.00
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 89.00 112.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 44.00 113.64
Vanguard Total Bond Market ETF (BND) 0.0 $10k 129.00 77.52
Vanguard Pacific ETF (VPL) 0.0 $3.0k 47.00 63.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 150.00 20.00
iShares MSCI Singapore Index Fund 0.0 $12k 950.00 12.63
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 94.00 10.64
Lukoil 0.0 $3.0k 75.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 318.00 9.43
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.0k 17.00
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares MSCI Sweden Index (EWD) 0.0 $12k 390.00 30.77
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 200.00 35.00
ProShares UltraShrt Mrkt 0.0 $4.0k 218.00 18.35
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.3k 10.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.840000 48.00 20.83
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 212.00 84.91
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 25.00 80.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 45.00 111.11
Arkema (ARKAY) 0.0 $1.0k 10.00 100.00
Groupe Danone SA (DANOY) 0.0 $2.0k 118.00 16.95
Hutchison Telecommunications - 0.0 $9.0k 1.5k 6.00
Technip 0.0 $999.840000 48.00 20.83
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 300.00 16.67
Bayerische Motoren Werke A- 0.0 $1.0k 27.00 37.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 25.00 40.00
Mitsubishi Estate (MITEY) 0.0 $2.0k 100.00 20.00
Fanuc Ltd-unpons (FANUY) 0.0 $999.990000 41.00 24.39
L'Oreal (LRLCY) 0.0 $7.0k 200.00 35.00
Valeo, SA (VLEEY) 0.0 $3.0k 36.00 83.33
Electricite De France - 0.0 $8.0k 1.7k 4.71
CapitaLand 0.0 $8.0k 1.5k 5.40
Yahoo Japan Corp 0.0 $999.920000 116.00 8.62
Wm Morrison Supermarkets 0.0 $999.990000 41.00 24.39
Assa Abloy Ab (ASAZY) 0.0 $3.0k 273.00 10.99
Sampo Oyj (SAXPY) 0.0 $999.960000 52.00 19.23
Provectus Pharmaceuticals 0.0 $5.0k 10k 0.50
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Eaton Vance N J Mun Bd 0.0 $12k 1.0k 12.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0k 448.00 6.70
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 100.00 70.00
Ishares Tr zealand invst (ENZL) 0.0 $7.0k 211.00 33.18
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 100.00 70.00
Competitive Technologies 0.0 $2.0k 5.0k 0.40
Controloladora Com Mexicana eqfor 0.0 $16k 5.0k 3.20
Gulf Keystone Petroleum Ltd equs 0.0 $9.0k 16k 0.58
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ing Groep Nv Perp Hybrid eqfor 0.0 $2.0k 80.00 25.00
Newell Co equs 0.0 $8.0k 203.00 39.41
Pargesa Holdings Sa eqfor 0.0 $17k 250.00 68.00
Rydex S&P Equal Weight Health Care 0.0 $6.0k 36.00 166.67
Spar (SGRP) 0.0 $3.0k 2.0k 1.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 300.00 46.67
LightPath Technologies (LPTH) 0.0 $11k 6.0k 1.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13k 125.00 104.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $10k 400.00 25.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Elite Pharmaceuticals (ELTP) 0.0 $1.0k 2.5k 0.40
Ball Corp equs 0.0 $15k 214.00 70.09
Nuveen Energy Mlp Total Return etf 0.0 $2.0k 150.00 13.33
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Cielo 0.0 $2.0k 153.00 13.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 300.00 33.33
Daito Tr Constr 0.0 $2.0k 76.00 26.32
Liberty Media Corp lcpad 0.0 $9.0k 260.00 34.62
Fortune Brands (FBIN) 0.0 $3.0k 68.00 44.12
Sears Roebuck Ac7.4000%-812404507 p 0.0 $3.0k 200.00 15.00
Profire Energy (PFIE) 0.0 $2.0k 2.0k 1.00
Atlantia Spa Adr C ommon 0.0 $1.0k 80.00 12.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 50.00 100.00
Vertex Energy (VTNR) 0.0 $2.0k 1.0k 2.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 50.00 100.00
Avg Technologies 0.0 $14k 500.00 28.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Ares Coml Real Estate (ACRE) 0.0 $2.0k 200.00 10.00
Libertyinteractivecorp lbtventcoma 0.0 $18k 460.00 39.13
Kraft Foods 0.0 $6.0k 68.00 88.24
Standard Bank Group L (SGBLY) 0.0 $1.0k 46.00 21.74
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $4.0k 31.00 129.03
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Unknown 0.0 $18k 600.00 30.00
Agilent Tech Inc. equs 0.0 $11k 293.00 37.54
Kim 5.625% 0.0 $15k 600.00 25.00
WESTERN GAS EQUITY Partners 0.0 $13k 220.00 59.09
Starz - Liberty Capital 0.0 $4.0k 94.00 42.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
Cst Brands 0.0 $3.0k 88.00 34.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15k 300.00 50.00
Inteliquent 0.0 $18k 1.0k 18.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $5.0k 500.00 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $12k 200.00 60.00
American Homes 4 Rent-a reit (AMH) 0.0 $16k 1.0k 16.00
Crestwood Eqty Ptrns Lp equs 0.0 $3.0k 700.00 4.29
One Gas (OGS) 0.0 $2.0k 46.00 43.48
Pwshrs Glbl Listed Private Eqt equs 0.0 $5.0k 400.00 12.50
Skyepharma Plc eqfor 0.0 $1.0k 160.00 6.25
Now (DNOW) 0.0 $14k 691.00 20.26
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 18.00
New York Reit 0.0 $5.0k 500.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 284.00 17.61
Time 0.0 $16k 697.00 22.96
Timkensteel (MTUS) 0.0 $2.0k 78.00 25.64
Mobileiron 0.0 $7.0k 1.2k 5.83
Seventy Seven Energy 0.0 $999.190000 163.00 6.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 228.00 30.70
Halyard Health 0.0 $10k 254.00 39.37
Keysight Technologies (KEYS) 0.0 $5.0k 146.00 34.25
California Resources 0.0 $1.0k 200.00 5.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 128.00 54.69
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 62.00 48.39
Outfront Media (OUT) 0.0 $15k 586.00 25.60
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $8.0k 300.00 26.67
Kraneshares Tr chin com paper 0.0 $11k 300.00 36.67
Urban Edge Pptys (UE) 0.0 $999.900000 45.00 22.22
Ubs Ag equs 0.0 $6.0k 273.00 21.98
Talen Energy 0.0 $4.0k 215.00 18.60
Souththirtytwo Ads (SOUHY) 0.0 $17k 2.5k 6.89
Triangle Pacific Corp equs 0.0 $17k 200.00 85.00