Westport Resources Management

Westport Resources Management as of Sept. 30, 2015

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 924 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 2.5 $8.0M 66k 122.97
Colgate-Palmolive Company (CL) 2.4 $7.9M 125k 63.46
Johnson & Johnson (JNJ) 2.2 $7.2M 77k 93.35
Apple (AAPL) 1.9 $6.1M 56k 110.30
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 93k 60.97
CVS Caremark Corporation (CVS) 1.6 $5.2M 53k 96.48
Amgen (AMGN) 1.5 $4.8M 34k 138.33
Travelers Companies (TRV) 1.4 $4.6M 46k 99.53
Rydex S&P Equal Weight ETF 1.4 $4.4M 60k 73.56
Oracle Corporation (ORCL) 1.2 $3.9M 108k 36.12
Wells Fargo & Company (WFC) 1.2 $3.9M 75k 51.35
Celgene Corporation 1.2 $3.8M 36k 108.16
Walt Disney Company (DIS) 1.1 $3.8M 37k 102.20
Medtronic 1.1 $3.7M 55k 66.94
Visa (V) 1.1 $3.6M 52k 69.67
Vanguard Small-Cap ETF (VB) 1.1 $3.6M 33k 107.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.5M 33k 106.58
Costco Wholesale Corporation (COST) 1.1 $3.5M 24k 144.56
At&t (T) 1.1 $3.4M 105k 32.58
Eli Lilly & Co. (LLY) 1.0 $3.3M 40k 83.68
Express Scripts 1.0 $3.3M 41k 80.97
Exxon Mobil Corporation (XOM) 1.0 $3.2M 43k 74.34
Walgreen Boots Alliance (WBA) 1.0 $3.1M 38k 83.10
Microsoft Corporation (MSFT) 0.9 $3.1M 70k 44.26
PowerShares QQQ Trust, Series 1 0.9 $3.1M 30k 101.77
Lockheed Martin Corporation (LMT) 0.9 $3.1M 15k 207.29
Chevron Corporation (CVX) 0.9 $2.9M 37k 78.87
BlackRock (BLK) 0.9 $2.8M 9.6k 297.50
Alphabet Inc Class A cs (GOOGL) 0.8 $2.6M 4.0k 638.48
Pepsi (PEP) 0.8 $2.6M 27k 94.31
3M Company (MMM) 0.8 $2.4M 17k 141.75
Vanguard Health Care ETF (VHT) 0.8 $2.4M 20k 122.55
Dr Pepper Snapple 0.7 $2.3M 29k 79.04
United Technologies Corporation 0.7 $2.2M 25k 88.98
Midcap Spdr Trust Series 1 untsr1 0.7 $2.2M 9.0k 248.91
Pfizer (PFE) 0.7 $2.2M 69k 31.41
Aetna 0.7 $2.1M 20k 109.42
Bank of America Corporation (BAC) 0.7 $2.1M 136k 15.58
Vanguard Mid-Cap ETF (VO) 0.7 $2.1M 18k 116.67
Gilead Sciences (GILD) 0.6 $2.0M 21k 98.17
American International (AIG) 0.6 $2.0M 36k 56.83
Berkshire Hathaway Cl B equs 0.6 $2.0M 15k 130.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.0M 11k 175.68
Hubbell Incorporated 0.6 $1.9M 23k 84.95
AutoZone (AZO) 0.6 $2.0M 2.7k 724.00
Target Corporation (TGT) 0.6 $1.9M 25k 78.65
U.S. Bancorp (USB) 0.6 $1.9M 45k 41.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.8M 21k 85.42
Allied Signal 0.6 $1.8M 19k 94.69
People's United Financial 0.5 $1.7M 110k 15.73
General Electric Company 0.5 $1.7M 69k 25.22
Cincinnati Financial Corporation (CINF) 0.5 $1.7M 32k 53.80
Genuine Parts Company (GPC) 0.5 $1.7M 21k 82.88
Bristol Myers Squibb (BMY) 0.5 $1.7M 28k 59.19
Clorox Company (CLX) 0.5 $1.7M 15k 115.56
ConAgra Foods (CAG) 0.5 $1.6M 40k 40.52
International Business Machines (IBM) 0.5 $1.6M 11k 144.97
Citi 0.5 $1.6M 31k 49.59
Southern Company (SO) 0.5 $1.6M 35k 44.70
Kroger (KR) 0.5 $1.5M 41k 36.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 79.69
Jarden Corporation 0.5 $1.5M 30k 48.87
Kinder Morgan (KMI) 0.5 $1.5M 53k 27.67
Mercury General Corporation (MCY) 0.4 $1.4M 29k 50.52
Procter & Gamble Company (PG) 0.4 $1.4M 20k 71.92
Merck & Co (MRK) 0.4 $1.4M 27k 49.41
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 109.06
Constellation Brands (STZ) 0.4 $1.3M 11k 125.24
AmeriGas Partners 0.4 $1.3M 31k 41.54
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 9.6k 136.62
Nordstrom (JWN) 0.4 $1.3M 18k 71.68
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.5k 192.68
Illinois Tool Works (ITW) 0.4 $1.3M 15k 82.32
Broadcom Corporation 0.4 $1.3M 25k 51.42
Lowe's Companies (LOW) 0.4 $1.2M 18k 68.91
PNC Financial Services (PNC) 0.4 $1.2M 13k 89.22
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 2.0k 608.26
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 14k 82.25
Corning Incorporated (GLW) 0.3 $1.1M 66k 17.13
UnitedHealth (UNH) 0.3 $1.1M 9.8k 116.00
Sunoco Logistics Partners 0.3 $1.1M 39k 28.65
American Tower Corporation 0.3 $1.1M 13k 88.00
Cummins (CMI) 0.3 $1.1M 10k 108.61
Laboratory Corp. of America Holdings 0.3 $1.1M 10k 108.42
American Electric Power Company (AEP) 0.3 $1.1M 19k 56.84
E.I. du Pont de Nemours & Company 0.3 $1.0M 22k 48.20
McKesson Corporation (MCK) 0.3 $1.0M 5.6k 185.05
Enterprise Products Partners (EPD) 0.3 $996k 40k 24.89
Phillips 66 (PSX) 0.3 $998k 13k 76.83
Mylan 0.3 $992k 25k 40.24
Blackstone 0.3 $934k 30k 31.65
Cisco Systems (CSCO) 0.3 $949k 36k 26.26
Boeing Company (BA) 0.3 $947k 7.2k 130.89
Novartis (NVS) 0.3 $931k 10k 91.91
Starbucks Corporation (SBUX) 0.3 $942k 17k 56.86
Vanguard Short-Term Bond ETF (BSV) 0.3 $935k 12k 80.37
Amazon (AMZN) 0.3 $952k 1.9k 512.10
Southwest Airlines (LUV) 0.3 $897k 24k 38.06
Macy's (M) 0.3 $868k 17k 51.35
Ferrellgas Partners 0.3 $892k 45k 19.76
Northern Trust Corporation (NTRS) 0.3 $846k 12k 68.18
Baker Hughes Incorporated 0.3 $853k 16k 52.02
Magellan Midstream Partners 0.2 $822k 14k 60.11
PowerShares Nasdaq Internet Portfol 0.2 $830k 12k 69.08
Energy Transfer Partners 0.2 $793k 19k 41.06
Priceline.com 0.2 $777k 628.00 1237.26
Vectren Corporation 0.2 $774k 18k 42.02
Dollar Tree Stores 0.2 $765k 12k 66.63
EMC Corporation 0.2 $762k 32k 24.16
LTC Properties (LTC) 0.2 $753k 18k 42.67
Spdr Index Shs Fds msci germ qual 0.2 $755k 16k 48.41
Northrop Grumman Corporation (NOC) 0.2 $712k 4.3k 165.93
Allstate Corporation (ALL) 0.2 $708k 12k 58.26
Gabelli Dividend & Income Trust (GDV) 0.2 $715k 41k 17.55
Vanguard Information Technology ETF (VGT) 0.2 $714k 7.1k 100.07
Abbott Laboratories (ABT) 0.2 $697k 17k 40.21
Buckeye Partners 0.2 $696k 12k 59.24
Community Health Systems (CYH) 0.2 $690k 16k 42.75
Intuit (INTU) 0.2 $692k 7.8k 88.77
General Motors Company (GM) 0.2 $696k 23k 30.02
Vanguard Extended Market ETF (VXF) 0.2 $698k 8.6k 81.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $696k 17k 40.16
Brookfield Renewable energy partners lpu (BEP) 0.2 $687k 25k 27.48
Abbvie (ABBV) 0.2 $698k 13k 54.44
Verizon Communications (VZ) 0.2 $657k 15k 43.49
General Mills (GIS) 0.2 $664k 12k 56.15
Chubb Corporation 0.2 $619k 5.1k 122.57
Wal-Mart Stores (WMT) 0.2 $596k 9.2k 64.84
Spdr S&p 500 Etf (SPY) 0.2 $580k 3.0k 191.55
United Parcel Service (UPS) 0.2 $592k 6.0k 98.63
JetBlue Airways Corporation (JBLU) 0.2 $572k 22k 25.77
Marriott International (MAR) 0.2 $576k 8.5k 68.15
Mosaic (MOS) 0.2 $580k 19k 31.14
Facebook Inc cl a (META) 0.2 $590k 6.6k 89.97
Eqt Midstream Partners 0.2 $571k 8.6k 66.36
Via 0.2 $568k 13k 43.14
J.C. Penney Company 0.2 $561k 60k 9.29
Air Products & Chemicals (APD) 0.2 $554k 4.3k 127.68
CIGNA Corporation 0.2 $547k 4.1k 135.06
Danaher Corporation (DHR) 0.2 $564k 6.6k 85.24
Williams Companies (WMB) 0.2 $551k 15k 36.84
Powershares Etf Trust dyna buybk ach 0.2 $570k 13k 43.81
Monster Beverage 0.2 $541k 4.0k 135.25
Corenergy Infrastructure Tr 0.2 $546k 123k 4.42
Aon Corporation 0.2 $506k 5.7k 88.54
Intel Corporation (INTC) 0.2 $535k 18k 30.15
Diageo (DEO) 0.2 $512k 4.7k 107.83
Philip Morris Cos. 0.2 $526k 9.7k 54.36
Medical Properties Trust (MPW) 0.2 $526k 48k 11.07
Scotts Miracle-Gro Company (SMG) 0.2 $534k 8.8k 60.82
Scana Corp. 0.2 $525k 9.3k 56.30
Ncr Corp equs 0.2 $527k 23k 22.76
Devon Energy Corporation (DVN) 0.1 $489k 13k 37.06
Cardinal Health (CAH) 0.1 $500k 6.5k 76.78
MarkWest Energy Partners 0.1 $480k 11k 42.91
Hexcel Corporation (HXL) 0.1 $489k 11k 44.84
Kansas City Southern 0.1 $493k 5.4k 90.79
Fdx Corp. 0.1 $475k 3.3k 143.94
Advisorshares Tr trimtabs flt (SURE) 0.1 $490k 9.3k 52.73
Msa Safety Inc equity (MSA) 0.1 $474k 12k 39.97
Anthem (ELV) 0.1 $478k 3.4k 139.97
Iac Interactivecorp 0.1 $447k 6.9k 65.21
DENTSPLY International 0.1 $467k 9.2k 50.61
Nucor Corporation (NUE) 0.1 $444k 12k 37.51
Halliburton Company (HAL) 0.1 $441k 13k 35.32
Unilever Nv 0.1 $442k 11k 40.18
Hospitality Properties Trust 0.1 $443k 17k 25.57
Applied Materials (AMAT) 0.1 $452k 31k 14.70
Estee Lauder Companies (EL) 0.1 $471k 5.8k 80.65
Suburban Propane Partners (SPH) 0.1 $465k 14k 32.90
Duke Energy (DUK) 0.1 $461k 6.4k 71.89
Allergan 0.1 $445k 1.6k 272.00
McDonald's Corporation (MCD) 0.1 $415k 4.2k 98.46
Qualcomm (QCOM) 0.1 $411k 7.7k 53.69
Hennes & Mauritz Ab (HNNMY) 0.1 $413k 57k 7.29
Welltower Inc Com reit (WELL) 0.1 $414k 6.1k 67.76
Time Warner 0.1 $406k 5.9k 68.80
Dominion Resources (D) 0.1 $404k 5.7k 70.40
Reynolds American 0.1 $401k 9.1k 44.25
Emerson Electric (EMR) 0.1 $381k 8.6k 44.20
Westar Energy 0.1 $383k 10k 38.43
Advanced Energy Industries (AEIS) 0.1 $377k 14k 26.27
Global Partners (GLP) 0.1 $388k 14k 28.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $394k 13k 30.54
Vodafone Group New Adr F (VOD) 0.1 $395k 13k 31.72
BP (BP) 0.1 $344k 11k 30.55
Waste Management (WM) 0.1 $369k 7.4k 49.82
Toll Brothers (TOL) 0.1 $372k 11k 34.29
Baidu (BIDU) 0.1 $349k 2.5k 137.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $361k 4.6k 79.25
Bank Of Montreal Cadcom (BMO) 0.1 $374k 6.9k 54.58
H&Q Healthcare Investors 0.1 $357k 13k 27.57
PowerShares DB Oil Fund 0.1 $369k 33k 11.35
Hannon Armstrong (HASI) 0.1 $361k 21k 17.22
Cme (CME) 0.1 $313k 3.4k 92.88
Baxter International (BAX) 0.1 $319k 9.7k 32.80
Teva Pharmaceutical Industries (TEVA) 0.1 $335k 5.9k 56.44
Kellogg Company (K) 0.1 $332k 5.0k 66.64
iShares Russell 2000 Index (IWM) 0.1 $325k 3.0k 109.17
Ares Capital Corporation (ARCC) 0.1 $328k 23k 14.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $320k 4.3k 73.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $323k 5.9k 54.63
Companhia Vale Do Rio Doce 0.1 $298k 8.8k 33.86
Home Depot (HD) 0.1 $278k 2.4k 115.35
Clean Harbors (CLH) 0.1 $302k 6.9k 43.96
SYSCO Corporation (SYY) 0.1 $295k 7.6k 38.97
Activision 0.1 $290k 9.4k 30.85
Alcoa 0.1 $302k 31k 9.67
ConocoPhillips (COP) 0.1 $280k 5.8k 48.04
Cypress Semiconductor Corporation 0.1 $297k 35k 8.51
Genesis Energy (GEL) 0.1 $304k 7.9k 38.36
VeriFone Systems 0.1 $291k 11k 27.76
Cree 0.1 $282k 12k 24.27
Hercules Technology Growth Capital (HTGC) 0.1 $297k 29k 10.11
Diamonds Trust Series I 0.1 $289k 1.8k 162.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $285k 2.7k 105.09
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $295k 10k 29.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $305k 12k 24.92
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $300k 13k 23.45
Baxalta Incorporated 0.1 $286k 9.1k 31.52
Comcast Corporation (CMCSA) 0.1 $277k 4.9k 56.80
Tyson Foods (TSN) 0.1 $275k 6.4k 43.08
Whole Foods Market 0.1 $251k 7.9k 31.61
EOG Resources (EOG) 0.1 $245k 3.4k 72.92
Bce (BCE) 0.1 $254k 6.2k 40.92
Cedar Fair 0.1 $253k 4.8k 52.71
Oneok Partners 0.1 $263k 9.0k 29.22
Holly Energy Partners 0.1 $251k 8.7k 29.00
ZIOPHARM Oncology 0.1 $267k 30k 9.00
Vanguard European ETF (VGK) 0.1 $270k 5.5k 49.18
Rbs Capital Fnd Trst Vii preferred 0.1 $259k 11k 24.43
Dow Chemical Company 0.1 $217k 5.1k 42.42
Barnes (B) 0.1 $216k 6.0k 36.11
Hca 0.1 $228k 3.0k 77.29
Tricon Global Restaurants 0.1 $218k 2.7k 79.88
Anadarko Petroleum Corporation 0.1 $223k 3.7k 60.35
Hewlett-Packard Company 0.1 $214k 8.4k 25.58
Nextera Energy (NEE) 0.1 $217k 2.2k 97.53
Weyerhaeuser Company (WY) 0.1 $213k 7.8k 27.31
Biogen Idec (BIIB) 0.1 $229k 785.00 291.72
Accenture (ACN) 0.1 $230k 2.3k 98.21
W.R. Berkley Corporation (WRB) 0.1 $229k 4.2k 54.34
Fiserv (FI) 0.1 $240k 2.8k 86.64
Brinker International (EAT) 0.1 $225k 4.3k 52.74
Under Armour (UAA) 0.1 $233k 2.4k 96.68
Key (KEY) 0.1 $243k 19k 13.03
BHP Billiton (BHP) 0.1 $214k 6.8k 31.61
Quest Diagnostics Incorporated (DGX) 0.1 $244k 4.0k 61.38
First Niagara Financial 0.1 $218k 21k 10.19
Plains All American Pipeline (PAA) 0.1 $223k 7.3k 30.36
HCP 0.1 $226k 6.1k 37.30
Vanguard Europe Pacific ETF (VEA) 0.1 $230k 6.5k 35.65
Roche Holding (RHHBY) 0.1 $216k 6.6k 32.83
Golub Capital BDC (GBDC) 0.1 $225k 14k 16.01
iShares Russell Microcap Index (IWC) 0.1 $237k 3.4k 69.71
Workday Inc cl a (WDAY) 0.1 $244k 3.5k 68.83
Taiwan Semiconductor Mfg (TSM) 0.1 $190k 9.1k 20.77
Daimler Ag reg (MBGAF) 0.1 $192k 2.7k 72.45
AGL Resources 0.1 $208k 3.4k 61.05
Cerner Corporation 0.1 $207k 3.5k 59.83
Cbrl Group 0.1 $207k 1.4k 147.33
Schlumberger (SLB) 0.1 $199k 2.9k 68.93
Henry Schein (HSIC) 0.1 $204k 1.5k 132.47
Netflix (NFLX) 0.1 $198k 1.9k 103.12
American Capital 0.1 $189k 16k 12.15
IPG Photonics Corporation (IPGP) 0.1 $205k 2.7k 75.93
Cheniere Energy (LNG) 0.1 $200k 4.2k 48.19
Church & Dwight (CHD) 0.1 $207k 2.5k 83.84
St. Jude Medical 0.1 $189k 3.0k 63.00
ProShares Ultra Russell2000 (UWM) 0.1 $203k 2.7k 74.50
RevenueShares Small Cap Fund 0.1 $188k 3.7k 50.81
Vanguard REIT ETF (VNQ) 0.1 $190k 2.5k 75.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $193k 4.3k 44.38
Ishares High Dividend Equity F (HDV) 0.1 $196k 2.8k 69.70
Palo Alto Networks (PANW) 0.1 $183k 1.1k 171.83
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $193k 7.3k 26.44
Vtti Energy Partners 0.1 $182k 9.3k 19.56
Tekla Healthcare Opportunit (THQ) 0.1 $206k 13k 16.29
Time Warner Cable 0.1 $161k 897.00 179.49
MasterCard Incorporated (MA) 0.1 $175k 1.9k 89.97
Starwood Property Trust (STWD) 0.1 $158k 7.7k 20.55
M&T Bank Corporation (MTB) 0.1 $150k 1.2k 121.85
Paychex (PAYX) 0.1 $179k 3.8k 47.73
Automatic Data Processing (ADP) 0.1 $160k 2.0k 80.60
AmerisourceBergen (COR) 0.1 $161k 1.7k 94.71
PerkinElmer (RVTY) 0.1 $149k 3.2k 45.97
Philip Morris International (PM) 0.1 $157k 2.0k 79.37
Royal Dutch Shell 0.1 $172k 3.6k 47.45
TJX Companies (TJX) 0.1 $158k 2.2k 71.62
Luxottica Group S.p.A. 0.1 $149k 2.2k 69.30
J.M. Smucker Company (SJM) 0.1 $169k 1.5k 113.88
Patterson Dental Company 0.1 $159k 3.7k 43.27
Tesoro Corporation 0.1 $158k 1.6k 97.23
SanDisk Corporation 0.1 $155k 2.8k 54.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $164k 4.2k 39.05
Telenor ASA (TELNY) 0.1 $151k 2.7k 55.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $161k 3.8k 42.73
Connecticut Water Service 0.1 $174k 4.8k 36.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $179k 8.9k 20.13
iShares Dow Jones US Healthcare (IYH) 0.1 $169k 1.2k 140.25
WisdomTree Equity Income Fund (DHS) 0.1 $150k 2.7k 55.68
Cohen and Steers Global Income Builder 0.1 $168k 18k 9.50
Digital Realty Trust 0.1 $163k 6.4k 25.47
Tcp Capital 0.1 $177k 13k 13.53
Wp Carey (WPC) 0.1 $159k 2.8k 57.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $157k 16k 10.16
Vanguard Consumer Discret equs 0.1 $170k 1.4k 118.14
Capital One - Pfd F eqp 0.1 $162k 6.5k 25.12
Coca-Cola Company (KO) 0.0 $134k 3.3k 40.11
Monsanto Company 0.0 $132k 1.5k 85.55
Noble Energy 0.0 $129k 4.3k 30.30
Stanley Works 0.0 $136k 1.4k 96.73
Hanesbrands (HBI) 0.0 $115k 4.0k 28.93
National-Oilwell Var 0.0 $127k 3.4k 37.73
Valero Energy Corporation (VLO) 0.0 $138k 2.3k 60.00
Plum Creek Timber 0.0 $123k 3.1k 39.36
BB&T Corporation 0.0 $126k 3.6k 35.49
Texas Instruments Incorporated (TXN) 0.0 $116k 2.4k 49.36
Sempra Energy (SRE) 0.0 $140k 1.4k 96.89
Abiomed 0.0 $121k 1.3k 93.08
British American Tobac (BTI) 0.0 $118k 1.1k 110.28
Unilever (UL) 0.0 $129k 3.2k 40.80
Valmont Industries (VMI) 0.0 $146k 1.5k 95.11
SYNNEX Corporation (SNX) 0.0 $145k 1.7k 85.29
TransDigm Group Incorporated (TDG) 0.0 $134k 630.00 212.70
ProShares Ultra QQQ (QLD) 0.0 $137k 2.1k 65.24
Financial Select Sector SPDR (XLF) 0.0 $143k 6.3k 22.72
Signet Jewelers (SIG) 0.0 $136k 1.0k 136.00
Sucampo Pharmaceuticals 0.0 $141k 7.1k 19.86
SPDR KBW Insurance (KIE) 0.0 $115k 1.7k 67.77
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $144k 5.7k 25.40
iShares Dow Jones Select Dividend (DVY) 0.0 $144k 2.0k 72.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $133k 1.5k 88.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $126k 1.1k 118.20
Jp Morgan Alerian Mlp Index 0.0 $145k 4.8k 30.34
DWS Strategic Municipal Income Trust 0.0 $119k 9.4k 12.72
Fly Leasing 0.0 $115k 8.7k 13.22
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $139k 24k 5.85
Bank Of America Corp equs 0.0 $133k 5.3k 25.19
Rydex Etf Trust consumr staple 0.0 $139k 1.3k 106.11
New Mountain Finance Corp (NMFC) 0.0 $124k 9.1k 13.62
Van Kampen Pa. Value tax-free 0.0 $138k 11k 12.25
American Airls (AAL) 0.0 $136k 3.5k 38.86
Allstate Corp Pfd 6.625% Cal 0.0 $131k 5.0k 26.36
Nextera Energy Partners (NEP) 0.0 $121k 5.5k 21.86
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $146k 5.8k 25.39
Caterpillar (CAT) 0.0 $104k 1.6k 65.20
Coca-Cola Enterprises 0.0 $103k 2.1k 48.47
Health Care SPDR (XLV) 0.0 $97k 1.5k 66.30
Union Pacific Corporation (UNP) 0.0 $90k 1.0k 88.76
V.F. Corporation (VFC) 0.0 $105k 1.5k 68.40
AFLAC Incorporated (AFL) 0.0 $105k 1.8k 58.01
Darden Restaurants (DRI) 0.0 $103k 1.5k 68.67
TECO Energy 0.0 $93k 3.6k 26.20
Deere & Company (DE) 0.0 $93k 1.3k 73.99
Honda Motor (HMC) 0.0 $87k 2.9k 29.91
Symantec Corporation 0.0 $82k 4.2k 19.50
Xerox Corporation 0.0 $96k 9.8k 9.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $112k 1.5k 74.67
Fastenal Company (FAST) 0.0 $110k 3.0k 36.70
Yahoo! 0.0 $103k 3.6k 28.81
Atmos Energy Corporation (ATO) 0.0 $99k 1.7k 58.24
Cytec Industries 0.0 $103k 1.4k 73.57
Moog (MOG.A) 0.0 $82k 1.5k 54.30
Super Micro Computer (SMCI) 0.0 $110k 4.1k 27.16
Centene Corporation (CNC) 0.0 $100k 1.9k 54.05
MGM Resorts International. (MGM) 0.0 $92k 5.0k 18.40
Skyworks Solutions (SWKS) 0.0 $103k 1.2k 84.08
Teekay Lng Partners 0.0 $90k 3.8k 23.84
Southern Copper Corporation (SCCO) 0.0 $87k 3.3k 26.77
Six Flags Entertainment (SIX) 0.0 $103k 2.2k 45.94
Scorpio Tankers 0.0 $91k 10k 9.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $88k 2.4k 36.67
ING Global Equity Divid.&Premium Opp-ETF 0.0 $113k 16k 6.96
Triangle Capital Corporation 0.0 $86k 5.2k 16.54
iShares MSCI Germany Index Fund (EWG) 0.0 $107k 4.3k 24.74
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $111k 1.3k 85.38
NFJ Dividend Interest & Premium Strategy 0.0 $87k 6.8k 12.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $92k 4.3k 21.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $104k 7.0k 14.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $96k 6.5k 14.77
Consolidated Edison equs 0.0 $91k 1.4k 66.86
IGI Laboratories 0.0 $82k 13k 6.56
MiMedx (MDXG) 0.0 $108k 11k 9.64
Hollyfrontier Corp 0.0 $111k 2.3k 48.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.7k 35.89
Adt 0.0 $109k 3.6k 29.89
Eaton (ETN) 0.0 $102k 2.0k 51.26
Suntrust Banks 5.875% Series E preferr 0.0 $99k 4.0k 24.75
Mallinckrodt Pub 0.0 $97k 1.5k 63.65
Orbital Atk 0.0 $99k 1.4k 72.00
Proshares Tr Short Russell2000 (RWM) 0.0 $96k 1.5k 65.31
Wells Fargo Pfd 6% Ser V 0.0 $108k 4.3k 25.12
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.4k 35.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56k 1.7k 33.06
Equifax (EFX) 0.0 $57k 582.00 97.94
Archer Daniels Midland Company (ADM) 0.0 $75k 1.8k 41.67
Autodesk (ADSK) 0.0 $71k 1.6k 44.38
Bed Bath & Beyond 0.0 $80k 1.4k 57.06
CarMax (KMX) 0.0 $53k 894.00 59.28
Edwards Lifesciences (EW) 0.0 $64k 450.00 142.22
Kohl's Corporation (KSS) 0.0 $56k 1.2k 46.05
Airgas 0.0 $81k 905.00 89.50
Willis Group Holdings 0.0 $53k 1.3k 40.77
Foot Locker (FL) 0.0 $65k 900.00 72.22
Masco Corporation (MAS) 0.0 $51k 2.0k 25.22
Computer Sciences Corporation 0.0 $61k 1.0k 61.00
Stryker Corporation (SYK) 0.0 $56k 600.00 93.33
iShares Russell 1000 Value Index (IWD) 0.0 $61k 650.00 93.85
Staples 0.0 $66k 5.6k 11.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 8.2k 9.63
Calumet Specialty Products Partners, L.P 0.0 $49k 2.0k 24.50
Omni (OMC) 0.0 $61k 925.00 65.95
United States Oil Fund 0.0 $51k 3.5k 14.57
Solar Cap (SLRC) 0.0 $74k 4.7k 15.76
New York Community Ban 0.0 $67k 3.7k 18.11
PPL Corporation (PPL) 0.0 $57k 1.7k 33.02
Zimmer Holdings (ZBH) 0.0 $66k 707.00 93.35
Goldcorp 0.0 $70k 5.6k 12.47
Green Mountain Coffee Roasters 0.0 $52k 1.0k 52.00
Methode Electronics (MEI) 0.0 $78k 2.5k 31.84
Cinemark Holdings (CNK) 0.0 $55k 1.7k 32.35
InterContinental Hotels 0.0 $60k 1.7k 34.84
Targa Resources Partners 0.0 $73k 2.5k 29.17
Trinity Industries (TRN) 0.0 $69k 3.0k 22.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 425.00 162.35
Urban Outfitters (URBN) 0.0 $59k 2.0k 29.50
Owens & Minor (OMI) 0.0 $51k 1.6k 31.88
Siemens (SIEGY) 0.0 $49k 550.00 89.09
Tor Dom Bk Cad (TD) 0.0 $55k 1.4k 39.29
Apollo Investment 0.0 $61k 11k 5.45
iShares Russell Midcap Index Fund (IWR) 0.0 $69k 442.00 156.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 1.1k 47.17
Consumer Discretionary SPDR (XLY) 0.0 $49k 661.00 74.13
Nordic American Tanker Shippin (NAT) 0.0 $70k 4.6k 15.22
Vanguard Total Stock Market ETF (VTI) 0.0 $81k 825.00 98.18
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.6k 33.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56k 1.4k 41.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $69k 9.6k 7.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $51k 590.00 86.44
Nuveen Tax-Advantaged Total Return Strat 0.0 $68k 6.0k 11.27
Nuveen Ohio Quality Income M 0.0 $57k 4.0k 14.43
Bancroft Fund (BCV) 0.0 $52k 2.8k 18.85
Countrywide Capital V p 0.0 $51k 2.0k 25.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $71k 5.4k 13.27
Merrill Lynch Trust prf 0.0 $51k 2.0k 25.50
Bk America Pfd equs 0.0 $76k 3.0k 25.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $75k 1.0k 75.00
Newcastle Investment (NCTPRB) 0.0 $64k 2.5k 25.81
Ing Infrastructure Indls & M 0.0 $69k 5.6k 12.34
Ubs Ag Jersey Branch 0.0 $54k 2.2k 24.55
Powershares Senior Loan Portfo mf 0.0 $60k 2.6k 22.89
First Internet Bancorp (INBK) 0.0 $67k 2.1k 31.90
Marathon Petroleum Corp (MPC) 0.0 $75k 1.6k 46.30
Lasalle Hotel Pptys Pfd Ser H p 0.0 $51k 2.0k 25.50
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $77k 3.0k 25.37
Ambarella (AMBA) 0.0 $55k 950.00 57.89
L Brands 0.0 $55k 612.00 89.87
First Horizon Nat'l Corp eqp 0.0 $49k 2.0k 24.50
Blackstone Mtg Tr (BXMT) 0.0 $55k 2.0k 27.50
Agios Pharmaceuticals (AGIO) 0.0 $74k 1.1k 70.48
Fifth Str Sr Floating Rate 0.0 $66k 7.6k 8.68
Tpg Specialty Lnding Inc equity 0.0 $78k 4.8k 16.42
Alcoa Inc cnv p 0.0 $62k 1.9k 33.51
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $65k 2.6k 25.49
Williams Partners 0.0 $52k 1.6k 31.90
Westrock (WRK) 0.0 $58k 1.1k 51.15
Kempharm 0.0 $64k 3.3k 19.39
Cognizant Technology Solutions (CTSH) 0.0 $19k 300.00 63.33
Compania de Minas Buenaventura SA (BVN) 0.0 $44k 7.3k 6.00
CMS Energy Corporation (CMS) 0.0 $25k 711.00 35.16
HSBC Holdings (HSBC) 0.0 $28k 750.00 37.33
Broadridge Financial Solutions (BR) 0.0 $22k 400.00 55.00
American Express Company (AXP) 0.0 $19k 250.00 76.00
Bank of New York Mellon Corporation (BK) 0.0 $33k 850.00 38.82
Ameriprise Financial (AMP) 0.0 $33k 300.00 110.00
Affiliated Managers (AMG) 0.0 $27k 155.00 174.19
CSX Corporation (CSX) 0.0 $20k 750.00 26.67
Norfolk Southern (NSC) 0.0 $29k 378.00 76.72
Ameren Corporation (AEE) 0.0 $34k 800.00 42.50
Host Hotels & Resorts (HST) 0.0 $18k 1.2k 15.65
Sealed Air (SEE) 0.0 $23k 500.00 46.00
Snap-on Incorporated (SNA) 0.0 $19k 123.00 154.47
Spectra Energy 0.0 $20k 767.00 26.08
Sherwin-Williams Company (SHW) 0.0 $22k 100.00 220.00
Global Payments (GPN) 0.0 $31k 268.00 115.67
Johnson Controls 0.0 $39k 940.00 41.49
Anheuser-busch Cos 0.0 $26k 244.00 106.56
Winnebago Industries (WGO) 0.0 $27k 1.4k 19.29
Equity Residential (EQR) 0.0 $38k 500.00 76.00
Mohawk Industries (MHK) 0.0 $33k 180.00 183.33
Universal Health Services (UHS) 0.0 $25k 200.00 125.00
Eastman Chemical Company (EMN) 0.0 $28k 434.00 64.52
Interpublic Group of Companies (IPG) 0.0 $19k 1.0k 18.92
Campbell Soup Company (CPB) 0.0 $42k 825.00 50.91
CenturyLink 0.0 $34k 1.4k 24.85
Potash Corp. Of Saskatchewan I 0.0 $18k 892.00 20.18
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Becton, Dickinson and (BDX) 0.0 $33k 252.00 130.95
NiSource (NI) 0.0 $26k 1.4k 18.57
Domtar Corp 0.0 $27k 760.00 35.53
GlaxoSmithKline 0.0 $29k 747.00 38.82
Liberty Media 0.0 $38k 1.5k 26.21
Occidental Petroleum Corporation (OXY) 0.0 $43k 650.00 66.15
Sigma-Aldrich Corporation 0.0 $35k 250.00 140.00
Torchmark Corporation 0.0 $25k 450.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 664.00 57.23
Ford Motor Company (F) 0.0 $18k 1.3k 13.85
Shire 0.0 $31k 150.00 206.67
Syngenta 0.0 $26k 400.00 65.00
Exxon Corporation 0.0 $32k 1.0k 32.00
Comcast Corp. A Spec 0.0 $37k 649.00 57.01
Hershey Company (HSY) 0.0 $47k 510.00 92.16
D.R. Horton (DHI) 0.0 $43k 1.5k 29.35
Discovery Communications 0.0 $17k 697.00 24.39
NewMarket Corporation (NEU) 0.0 $45k 125.00 360.00
Varian Medical Systems 0.0 $18k 249.00 72.29
Penske Automotive (PAG) 0.0 $44k 900.00 48.89
Marathon Oil Corporation (MRO) 0.0 $23k 1.5k 15.33
Whiting Petroleum Corporation 0.0 $17k 1.1k 15.10
Dollar General Corp 0.0 $29k 400.00 72.50
SPDR Gold Trust (GLD) 0.0 $29k 272.00 106.62
Central Garden & Pet (CENT) 0.0 $23k 1.5k 15.33
Energy Select Sector SPDR (XLE) 0.0 $38k 625.00 60.80
Micron Technology (MU) 0.0 $24k 1.6k 14.86
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
First Horizon National Corporation (FHN) 0.0 $48k 3.4k 14.10
Compass Diversified Holdings (CODI) 0.0 $40k 2.5k 16.00
Humana (HUM) 0.0 $36k 200.00 180.00
National HealthCare Corporation (NHC) 0.0 $18k 300.00 60.00
Syntel 0.0 $41k 900.00 45.56
Zions Bancorporation (ZION) 0.0 $22k 800.00 27.50
AllianceBernstein Holding (AB) 0.0 $27k 1.0k 27.00
Developers Diversified Realty 0.0 $32k 2.1k 15.24
Enbridge Energy Partners 0.0 $44k 1.8k 24.44
Guess? (GES) 0.0 $30k 1.4k 21.43
MetLife (MET) 0.0 $19k 402.00 47.26
Martin Midstream Partners (MMLP) 0.0 $40k 1.7k 24.18
NuStar Energy 0.0 $34k 750.00 45.33
Oxford Industries (OXM) 0.0 $33k 450.00 73.33
Pepco Holdings 0.0 $29k 1.2k 24.17
Tata Motors 0.0 $17k 750.00 22.67
UGI Corporation (UGI) 0.0 $43k 1.2k 34.71
Universal Insurance Holdings (UVE) 0.0 $18k 600.00 30.00
Genesee & Wyoming 0.0 $27k 450.00 60.00
NuVasive 0.0 $48k 1.0k 48.00
Phillips-Van Heusen Corporation 0.0 $20k 193.00 103.63
United Therapeutics Corporation (UTHR) 0.0 $47k 360.00 130.56
BT 0.0 $32k 500.00 64.00
Callon Pete Co Del Com Stk 0.0 $29k 4.0k 7.25
FirstMerit Corporation 0.0 $19k 1.1k 17.27
Urstadt Biddle Properties 0.0 $33k 1.8k 18.86
Senior Housing Properties Trust 0.0 $17k 1.1k 15.81
National Health Investors (NHI) 0.0 $20k 350.00 57.14
Prospect Capital Corporation (PSEC) 0.0 $32k 4.5k 7.11
Technology SPDR (XLK) 0.0 $29k 738.00 39.30
Navistar International Corporation 0.0 $25k 2.0k 12.50
Market Vectors Gold Miners ETF 0.0 $41k 3.0k 13.67
Rayonier (RYN) 0.0 $19k 852.00 22.30
Nabors Industries 0.0 $19k 2.0k 9.50
Suncor Energy (SU) 0.0 $24k 909.00 26.40
SPDR S&P Retail (XRT) 0.0 $44k 1.0k 44.00
Boston Properties (BXP) 0.0 $20k 168.00 119.05
Bank Of America Corporation warrant 0.0 $29k 5.0k 5.80
Fibria Celulose 0.0 $35k 2.6k 13.58
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 435.00 110.34
iShares S&P 500 Value Index (IVE) 0.0 $32k 375.00 85.33
Masimo Corporation (MASI) 0.0 $47k 1.2k 38.37
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 500.00 70.00
iShares Silver Trust (SLV) 0.0 $38k 2.7k 13.84
Tesla Motors (TSLA) 0.0 $25k 100.00 250.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 385.00 103.90
SPDR S&P Biotech (XBI) 0.0 $45k 718.00 62.67
T. Rowe Price Group 0.0 $34k 490.00 69.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 403.00 119.11
SPDR S&P Dividend (SDY) 0.0 $20k 278.00 71.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.2k 10.91
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 300.00 100.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 500.00 38.00
Hldgs (UAL) 0.0 $39k 735.00 53.06
Industries N shs - a - (LYB) 0.0 $42k 500.00 84.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 347.00 92.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 425.00 105.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
O'reilly Automotive (ORLY) 0.0 $35k 140.00 250.00
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.1k 23.36
Claymore/AlphaShares China Real Est ETF 0.0 $26k 1.3k 19.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 375.00 114.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.4k 28.16
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 307.00 97.72
iShares Dow Jones US Technology (IYW) 0.0 $25k 250.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 545.00 33.03
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 3.0k 8.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 500.00 46.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $37k 794.00 46.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $17k 212.00 80.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 1.0k 18.00
PowerShares Dyn Leisure & Entert. 0.0 $36k 1.0k 36.00
Rydex S&P Equal Weight Technology 0.0 $24k 277.00 86.64
Tortoise MLP Fund 0.0 $26k 1.4k 18.57
Vanguard Total World Stock Idx (VT) 0.0 $27k 482.00 56.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 375.00 56.00
PowerShares Dynamic Heathcare Sec 0.0 $23k 418.00 55.02
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
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 $39k 800.00 48.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $18k 125.00 144.00
Materion Corporation (MTRN) 0.0 $30k 1.0k 30.00
Tesoro Logistics Lp us equity 0.0 $18k 400.00 45.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.5k 11.77
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Ubiquiti Networks 0.0 $20k 600.00 33.33
Wpx Energy 0.0 $24k 3.6k 6.66
Zynga 0.0 $17k 7.5k 2.27
Ishares Tr eafe min volat (EFAV) 0.0 $28k 456.00 61.40
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $22k 900.00 24.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $44k 2.0k 22.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 460.00 41.30
Mondelez Int (MDLZ) 0.0 $21k 500.00 42.00
Bank Of New York Mellon 5.2% public 0.0 $20k 800.00 25.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $22k 900.00 24.44
Solarcity 0.0 $47k 1.1k 42.73
California Amplifier 0.0 $48k 3.0k 16.00
Pimco Dynamic Credit Income other 0.0 $48k 2.6k 18.46
Metropcs Communications (TMUS) 0.0 $20k 500.00 40.00
Market Vectors Etf Tr busi devco etf 0.0 $36k 2.3k 15.81
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Digital Realty Trust P 0.0 $22k 950.00 23.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 600.00 48.33
Tallgrass Energy Partners 0.0 $45k 1.2k 39.13
Inteliquent 0.0 $22k 1.0k 22.00
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $17k 6.00 2833.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22k 1.3k 17.60
Fs Investment Corporation 0.0 $19k 2.0k 9.50
Wisdomtree Tr germany hedeq 0.0 $17k 685.00 24.82
Acqua America Inc equs 0.0 $28k 1.0k 26.95
Weatherford Intl Plc ord 0.0 $27k 3.2k 8.44
Gabelli mutual funds - (GGZ) 0.0 $38k 3.8k 9.97
Fnf (FNF) 0.0 $28k 800.00 35.00
Liberty Media Corp Del Com Ser C 0.0 $18k 520.00 34.62
Alibaba Group Holding (BABA) 0.0 $25k 425.00 58.82
Cdk Global Inc equities 0.0 $32k 661.00 48.41
Tyco International 0.0 $33k 975.00 33.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 1.3k 13.12
Vasco Data Security equs 0.0 $34k 2.0k 17.00
Sprott Focus Tr (FUND) 0.0 $43k 7.2k 5.94
Jpm 6 1/8 12/31/49 0.0 $20k 800.00 25.00
Bergen Brunswig Corp A equs 0.0 $26k 1.0k 26.00
Energizer Holdings (ENR) 0.0 $17k 447.00 38.03
Edgewell Pers Care (EPC) 0.0 $36k 447.00 80.54
Columbia Pipeline 0.0 $26k 1.4k 18.57
Recon Cap Ser Tr 100 covered etf 0.0 $22k 1.0k 22.00
Paypal Holdings (PYPL) 0.0 $44k 1.4k 30.88
Blue Buffalo Pet Prods 0.0 $42k 2.4k 17.87
Charles Schwab Corp./the, Series C, 6.00% 0.0 $31k 1.3k 24.80
PHH Corporation 0.0 $1.0k 60.00 16.67
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 $7.0k 1.0k 7.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 356.00 39.33
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Expedia 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $11k 275.00 40.00
Scholastic Corporation (SCHL) 0.0 $7.0k 178.00 39.33
Acxiom Corporation 0.0 $12k 600.00 20.00
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 $2.0k 24.00 83.33
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 $15k 600.00 25.00
Polaris Industries (PII) 0.0 $12k 100.00 120.00
Valspar Corporation 0.0 $15k 215.00 69.77
Molson Coors Brewing Company (TAP) 0.0 $5.0k 55.00 90.91
Transocean (RIG) 0.0 $999.810000 69.00 14.49
Tiffany & Co. 0.0 $12k 150.00 80.00
Akamai Technologies (AKAM) 0.0 $3.0k 45.00 66.67
Timken Company (TKR) 0.0 $4.0k 157.00 25.48
International Paper Company (IP) 0.0 $5.0k 122.00 40.98
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 $13k 77.00 168.83
Synopsys (SNPS) 0.0 $9.0k 200.00 45.00
Raytheon Company 0.0 $4.0k 39.00 102.56
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
eBay (EBAY) 0.0 $9.0k 375.00 24.00
Royal Dutch Shell 0.0 $4.0k 86.00 46.51
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 44.00 45.45
Tyco Electronics Ltd S hs 0.0 $10k 175.00 57.14
Gap (GAP) 0.0 $1.0k 24.00 41.67
Exelon Corporation (EXC) 0.0 $5.0k 177.00 28.25
BG 0.0 $1.0k 40.00 25.00
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
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 $12k 2.5k 4.87
Circuit City Stores 0.0 $8.0k 1.2k 6.61
Prudential Financial (PRU) 0.0 $14k 190.00 73.68
Ing Pref 6.125% 01/15/11 p 0.0 $13k 500.00 26.00
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Discovery Communications 0.0 $4.0k 135.00 29.63
Vornado Realty Trust (VNO) 0.0 $8.0k 90.00 88.89
Dun & Bradsteet Corp. 0.0 $5.0k 50.00 100.00
Frontier Communications 0.0 $4.0k 755.00 5.30
Public Service Enterprise (PEG) 0.0 $6.0k 140.00 42.86
Xcel Energy (XEL) 0.0 $12k 350.00 34.29
Chesapeake Energy Corporation 0.0 $4.0k 500.00 8.00
IDEX Corporation (IEX) 0.0 $6.0k 90.00 66.67
Precision Castparts 0.0 $7.0k 29.00 241.38
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 $16k 455.00 35.16
Carlisle Companies (CSL) 0.0 $7.0k 81.00 86.42
Donaldson Company (DCI) 0.0 $3.0k 100.00 30.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 98.00 81.63
Ashford Hospitality Trust 0.0 $3.0k 500.00 6.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 479.00 6.26
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Atmel Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $6.0k 49.00 122.45
Industrial SPDR (XLI) 0.0 $12k 242.00 49.59
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
IntercontinentalEx.. 0.0 $3.0k 13.00 230.77
Webster Financial Corporation (WBS) 0.0 $9.0k 255.00 35.29
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Enbridge (ENB) 0.0 $9.0k 252.00 35.71
Owens-Illinois 0.0 $10k 486.00 20.58
Rogers Communications -cl B (RCI) 0.0 $10k 300.00 33.33
Transcanada Corp 0.0 $7.0k 236.00 29.66
PennantPark Investment (PNNT) 0.0 $10k 1.6k 6.25
Western Gas Partners 0.0 $4.0k 95.00 42.11
Actuant Corporation 0.0 $9.0k 500.00 18.00
Acuity Brands (AYI) 0.0 $11k 61.00 180.33
Bio-Rad Laboratories (BIO) 0.0 $13k 100.00 130.00
CVR Energy (CVI) 0.0 $16k 400.00 40.00
Daktronics (DAKT) 0.0 $4.0k 500.00 8.00
Energy Transfer Equity (ET) 0.0 $11k 550.00 20.00
Forestar 0.0 $6.0k 488.00 12.30
Kirby Corporation (KEX) 0.0 $5.0k 80.00 62.50
Navios Maritime Partners 0.0 $6.0k 800.00 7.50
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 $7.0k 145.00 48.28
Questar Corporation 0.0 $7.0k 350.00 20.00
Teekay Offshore Partners 0.0 $8.0k 530.00 15.09
Alexion Pharmaceuticals 0.0 $9.0k 900.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 100.00 40.00
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 $3.0k 72.00 41.67
F5 Networks (FFIV) 0.0 $7.0k 57.00 122.81
Jack Henry & Associates (JKHY) 0.0 $14k 200.00 70.00
Kaman Corporation 0.0 $7.0k 185.00 37.84
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 $13k 254.00 51.18
Ametek (AME) 0.0 $6.0k 106.00 56.60
Pentair 0.0 $12k 233.00 51.50
Northstar Realty Finance 0.0 $13k 1.0k 12.45
Potlatch Corporation (PCH) 0.0 $3.0k 112.00 26.79
Ace Ltd Com Stk 0.0 $2.0k 20.00 100.00
BioMed Realty Trust 0.0 $8.0k 400.00 20.00
CytRx Corporation 0.0 $3.0k 1.1k 2.73
Trina Solar 0.0 $4.0k 500.00 8.00
Materials SPDR (XLB) 0.0 $3.0k 77.00 38.96
Telstra Corporation 0.0 $3.0k 145.00 20.69
Aviat Networks 0.0 $3.0k 3.1k 0.95
Colony Financial 0.0 $9.0k 475.00 18.95
Mednax (MD) 0.0 $7.0k 96.00 72.92
Panhandle Oil and Gas 0.0 $3.0k 175.00 17.14
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
Vanguard Financials ETF (VFH) 0.0 $9.0k 195.00 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 70.00 114.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 101.00 158.42
Oneok (OKE) 0.0 $15k 480.00 31.25
Seadrill 0.0 $4.0k 750.00 5.33
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
Udr (UDR) 0.0 $2.0k 54.00 37.04
Market Vectors Agribusiness 0.0 $11k 250.00 44.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 200.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $14k 509.00 27.50
Nrg Energy 0.0 $7.0k 493.00 14.20
Vitamin Shoppe 0.0 $7.0k 200.00 35.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 150.00 86.67
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
SMART Technologies 0.0 $1.0k 1.0k 1.00
KKR & Co 0.0 $5.0k 300.00 16.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 227.00 48.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 90.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 43.00 116.28
Vanguard Total Bond Market ETF (BND) 0.0 $10k 126.00 79.37
Vanguard Pacific ETF (VPL) 0.0 $3.0k 47.00 63.83
iShares MSCI Singapore Index Fund 0.0 $10k 963.00 10.38
Lukoil 0.0 $3.0k 75.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 318.00 6.29
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 250.00 36.00
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 14.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12k 631.00 19.02
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 200.00 30.00
ProShares UltraShrt Mrkt 0.0 $5.0k 218.00 22.94
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
Crestwood Midstream Partners 0.0 $8.0k 1.4k 5.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.840000 48.00 20.83
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 67.00 119.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 265.00 15.09
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
John Hancock Investors Trust (JHI) 0.0 $16k 1.1k 14.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 25.00 80.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 45.00 88.89
Arkema (ARKAY) 0.0 $1.0k 10.00 100.00
Groupe Danone SA (DANOY) 0.0 $999.460000 118.00 8.47
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 $2.0k 36.00 55.56
CapitaLand 0.0 $6.0k 1.5k 4.05
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 $2.0k 273.00 7.33
Sampo Oyj (SAXPY) 0.0 $999.960000 52.00 19.23
Provectus Pharmaceuticals 0.0 $6.0k 10k 0.60
ProShares UltraShort Euro (EUO) 0.0 $12k 500.00 24.00
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 100.00 60.00
Competitive Technologies 0.0 $1.0k 5.0k 0.20
Controloladora Com Mexicana eqfor 0.0 $14k 5.0k 2.80
Gulf Keystone Petroleum Ltd equs 0.0 $7.0k 16k 0.45
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Newell Co equs 0.0 $8.0k 203.00 39.41
Pargesa Holdings Sa eqfor 0.0 $15k 250.00 60.00
Rydex S&P Equal Weight Health Care 0.0 $5.0k 36.00 138.89
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 $11k 300.00 36.67
LightPath Technologies (LPTH) 0.0 $9.0k 6.0k 1.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $12k 125.00 96.00
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
Apollo Global Management 'a' 0.0 $13k 775.00 16.77
Ball Corp equs 0.0 $13k 214.00 60.75
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Cielo 0.0 $1.0k 153.00 6.54
Golar Lng Partners Lp unit 0.0 $13k 900.00 14.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 300.00 30.00
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
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 250.00 20.00
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 $3.0k 50.00 60.00
Memorial Prodtn Partners 0.0 $14k 3.0k 4.67
Goldman Sachs Group $1.625 Pfd preferred 0.0 $12k 450.00 26.67
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
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Oaktree Cap 0.0 $5.0k 100.00 50.00
Ares Coml Real Estate (ACRE) 0.0 $2.0k 200.00 10.00
Bb&t Pfd 5.625% 0.0 $10k 400.00 25.00
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Unknown 0.0 $16k 2.2k 7.27
Agilent Tech Inc. equs 0.0 $10k 293.00 34.13
Kim 5.625% 0.0 $15k 600.00 25.00
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
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $8.0k 809.00 9.89
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 200.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $16k 1.0k 16.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 915.00 17.49
Citigroup Perp Pfd 6.875% Call preferr 0.0 $12k 450.00 26.67
One Gas (OGS) 0.0 $2.0k 46.00 43.48
Dlr 7 3/8 12/31/49 0.0 $13k 500.00 26.00
Now (DNOW) 0.0 $10k 691.00 14.47
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
New York Reit 0.0 $5.0k 500.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 284.00 7.04
Time 0.0 $13k 697.00 18.65
Timkensteel (MTUS) 0.0 $999.960000 78.00 12.82
Gaslog Partners 0.0 $15k 950.00 15.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 228.00 21.93
Halyard Health 0.0 $5.0k 183.00 27.32
Keysight Technologies (KEYS) 0.0 $5.0k 146.00 34.25
California Resources 0.0 $1.0k 200.00 5.00
Ubs Group (UBS) 0.0 $2.0k 103.00 19.42
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 $12k 586.00 20.48
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $7.0k 300.00 23.33
Kraneshares Tr chin com paper 0.0 $10k 300.00 33.33
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Urban Edge Pptys (UE) 0.0 $999.900000 45.00 22.22
Talen Energy 0.0 $1.0k 112.00 8.93
Souththirtytwo Ads (SOUHY) 0.0 $10k 2.1k 4.84
Topbuild (BLD) 0.0 $7.0k 224.00 31.25
Triangle Pacific Corp equs 0.0 $14k 225.00 62.22
Arch Coal Inc cs 0.0 $4.0k 1.1k 3.68
Cushing Mlp Total Return Fd Com New cef 0.0 $12k 1.1k 11.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Rapid7 (RPD) 0.0 $8.0k 350.00 22.86