Westport Resources Management

Companies in the Westport Resources Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.43 80174 102.73
Colgate-Palmolive Company (CL) 2.40 122127 66.62
NIKE (NKE) 2.29 124440 62.50
JPMorgan Chase & Co. (JPM) 1.74 89133 66.02
Amgen (AMGN) 1.56 32569 162.33
CVS Caremark Corporation (CVS) 1.53 52999 97.78
Apple (AAPL) 1.51 48720 105.25
Travelers Companies (TRV) 1.49 44717 112.87
Rydex S&P; Equal Weight ETF (RSP) 1.36 60146 76.65
AT&T; (T) 1.29 127169 34.41
Celgene Corporation (CELG) 1.26 35739 119.76
Medtronic (MDT) 1.25 54961 76.93
Visa (V) 1.23 53821 77.55
Wells Fargo & Company (WFC) 1.19 73915 54.36
Microsoft Corporation (MSFT) 1.13 69076 55.48
Costco Wholesale Corporation (COST) 1.10 23128 161.49
Alphabet Inc Class A cs 1.07 4655 778.09
Walt Disney Company (DIS) 1.06 34185 105.08
Vanguard Small-Cap ETF (VB) 1.06 32620 110.64
Express Scripts (ESRX) 1.02 39704 87.42
Exxon Mobil Corporation (XOM) 0.97 42321 77.95
iShares S&P; SmallCap 600 Index (IJR) 0.97 29932 110.12
Eli Lilly & Co. (LLY) 0.96 38452 84.26
Chevron Corporation (CVX) 0.96 36358 89.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.96 29120 111.85
Lockheed Martin Corporation (LMT) 0.95 14826 217.12
Walgreen Boots Alliance 0.94 37267 85.17
Oracle Corporation (ORCL) 0.93 86355 36.54
BlackRock (BLK) 0.92 9126 340.57
Pepsi (PEP) 0.81 27518 99.93
Dr Pepper Snapple (DPS) 0.79 28643 93.22
3M Company (MMM) 0.78 17514 150.62
Vanguard Health Care ETF (VHT) 0.76 19352 132.85
Pfizer (PFE) 0.74 77899 32.29
Vanguard S&p 500 Etf idx fd 0.72 13095 186.94
United Technologies Corporation (UTX) 0.70 24699 96.08
Bank of America Corporation (BAC) 0.68 136253 16.83
AutoZone (AZO) 0.67 3057 741.90
Vanguard Mid-Cap ETF (VO) 0.64 17971 120.08
Aetna (AET) 0.63 19696 108.14
Hubbell Incorporated (HUB.B) 0.62 20760 101.06
American International (AIG) 0.61 33366 61.98
Clorox Company (CLX) 0.60 15986 126.86
U.S. Ban (USB) 0.59 46780 42.67
Midcap Spdr Trust Series 1 untsr1 0.59 7929 254.00
Allied Signal 0.59 19252 103.57
Berkshire Hathaway Cl B equs 0.59 15156 132.03
Target Corporation (TGT) 0.58 27079 72.60
General Electric Company (GE) 0.56 61444 31.15
Cincinnati Financial Corporation (CINF) 0.56 31805 59.17
Gilead Sciences (GILD) 0.55 18443 101.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.55 22104 84.10
People's United Financial (PBCT) 0.54 113655 16.15
Nordstrom (JWN) 0.54 37054 49.82
Bristol Myers Squibb (BMY) 0.53 26212 68.79
Procter & Gamble Company (PG) 0.53 22696 79.40
Alphabet Inc Class C cs 0.53 2354 758.71
Jarden Corporation (JAH) 0.52 31053 57.13
Kroger (KR) 0.51 41258 41.83
Citi (C) 0.51 33675 51.76
ConAgra Foods (CAG) 0.50 39953 42.15
Southern Company (SO) 0.48 35086 46.80
Priceline.com 0.47 1250 1275.20
Kimberly-Clark Corporation (KMB) 0.46 12290 127.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.45 19130 78.99
Genuine Parts Company (GPC) 0.44 17407 85.88
E.I. du Pont de Nemours & Company (DD) 0.43 21987 66.58
Tyson Foods (TSN) 0.42 26374 53.35
Mylan (MYL) 0.42 26290 54.09
Merck & Co (MRK) 0.42 27034 52.82
Broadcom Corporation (BRCM) 0.42 24509 57.82
Constellation Brands (STZ) 0.41 9836 142.44
Corning Incorporated (GLW) 0.40 73795 18.28
iShares S&P; 500 Index (IVV) 0.40 6600 204.85
Lowe's Companies (LOW) 0.40 17791 76.05
International Business Machines (IBM) 0.39 9569 137.63
Illinois Tool Works (ITW) 0.39 14309 92.67
PNC Financial Services (PNC) 0.38 13368 95.30
American Tower Corporation (AMT) 0.37 12967 96.94
Mercury General Corporation (MCY) 0.37 27246 46.58
Adobe Systems Incorporated (ADBE) 0.37 13411 93.95
Laboratory Corp. of America Holdings (LH) 0.37 10226 123.61
HSBC Holdings (HBC) 0.36 31029 39.48
Starbucks Corporation (SBUX) 0.36 20129 60.01
Amazon (AMZN) 0.36 1826 675.79
Enterprise Products Partners 0.36 47269 25.58
UnitedHealth (UNH) 0.35 10093 117.61
American Electric Power Company (AEP) 0.35 20337 58.27
Cisco Systems (CSCO) 0.31 38335 27.16
McKesson Corporation (MCK) 0.31 5261 197.30
iShares S&P; MidCap 400 Index (IJH) 0.31 7519 139.38
Phillips 66 0.31 12909 81.80
Boeing Company (BA) 0.30 7013 144.59
Southwest Airlines (LUV) 0.30 23939 43.07
Sunoco Logistics Partners (SXL) 0.30 39300 25.70
General Motors Company (GM) 0.30 30368 34.02
Blackstone (BX) 0.29 33956 29.24
PowerShares Nasdaq Internet Portfol (PNQI) 0.29 12365 80.23
Danaher Corporation (DHR) 0.28 10387 92.90
Facebook Inc cl a 0.28 8916 104.64
Magellan Midstream Partners (MMP) 0.27 13675 67.93
Northern Trust Corporation (NTRS) 0.26 12358 72.10
Vanguard Short-Term Bond ETF (BSV) 0.26 11218 79.60
Dollar Tree Stores, Inc. 0.25 10884 77.18
Vanguard Information Technology ETF (VGT) 0.25 7709 108.31
Northrop Grumman Corporation (NOC) 0.24 4231 188.84
Novartis AG (NVS) 0.24 9440 86.02
EMC Corporation (EMC) 0.23 30944 25.69
Gabelli Dividend & Income Trust (GDV) 0.23 41514 18.45
Vectren Corporation (VVC) 0.23 18078 42.43
Abbott Laboratories (ABT) 0.22 16657 44.91
LTC Properties (LTC) 0.22 17395 43.12
Vanguard Extended Market ETF (VXF) 0.22 8840 83.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.22 17330 43.51
Kinder Morgan Inc. 0.22 49238 14.93
Intel Corporation (INTC) 0.21 20285 34.46
JetBlue Airways Corporation (JBLU) 0.21 31750 22.65
Allstate Corporation (ALL) 0.21 11624 62.11
Applied Materials (AMAT) 0.21 38550 18.68
AmeriGas Partners (APU) 0.21 20575 34.26
Intuit (INTU) 0.21 7380 96.48
Hexcel Corporation (HXL) 0.21 15356 46.43
Chubb Corporation (CB) 0.20 5130 132.55
Cummins (CMI) 0.20 7875 88.00
Abbvie 0.20 11404 59.28
Verizon Communications (VZ) 0.19 14077 46.25
Baker Hughes Incorporated (BHI) 0.19 13879 46.18
SPDR S&P; 500 ETF (SPY) 0.18 2969 203.77
CIGNA Corporation (CI) 0.18 4190 146.30
Marriott International (MAR) 0.18 9252 67.01
Genesis Energy (GEL) 0.18 16350 36.76
Brookfield Renewable energy partners lpu 0.18 23697 26.16
Monster Beverage 0.18 4075 148.96
Eqt Midstream Partners 0.18 8305 75.50
Aon Corporation (AON) 0.17 6265 92.26
Cardinal Health (CAH) 0.17 6513 89.21
United Parcel Service (UPS) 0.17 5969 96.16
DENTSPLY International (XRAY) 0.17 9227 60.80
Baidu (BIDU) 0.17 3088 189.12
Scotts Miracle-Gro Company (SMG) 0.17 8715 64.49
General Mills (GIS) 0.16 9620 57.69
TransMontaigne Partners (TLP) 0.16 20500 26.78
Scana Corp. 0.16 8825 60.51
Devon Energy Corporation (DVN) 0.15 15599 31.99
McDonald's Corporation (MCD) 0.15 4232 118.15
Air Products & Chemicals (APD) 0.15 3939 130.24
Buckeye Partners (BPL) 0.15 7800 66.03
Philip Morris Cos. 0.15 8914 58.22
Estee Lauder Companies (EL) 0.15 5840 88.01
Powershares Etf Trust dyna buybk ach 0.15 11405 45.42
Emerson Electric (EMR) 0.14 10015 47.83
Hca Inc 0.14 6915 67.68
Diageo (DEO) 0.14 4498 109.16
Unilever Nv (new) 0.14 11000 43.36
Fdx Corp. 0.14 3260 149.08
Msa Safety Inc equity 0.14 11210 43.44
Anthem 0.14 3350 139.40
J.C. Penney Company (JCP) 0.13 64560 6.66
Alcoa (AA) 0.13 44015 9.86
Macy's (M) 0.13 12150 34.98
Medical Properties Trust (MPW) 0.13 36975 11.52
Ferrellgas Partners (FGP) 0.13 25693 16.58
Duke Energy 0.13 6163 71.39
Mplx 0.13 11178 39.36
Waste Management (WM) 0.12 7707 53.33
Teva Pharmaceutical Industries (TEVA) 0.12 5935 65.71
Reynolds American (RAI) 0.12 9062 46.13
Halliburton Company (HAL) 0.12 11551 34.02
Schlumberger (SLB) 0.12 5961 69.79
Westar Energy (WR) 0.12 9965 42.45
Advanced Energy Industries (AEIS) 0.12 14150 28.20
Community Health Systems (CYH) 0.12 15064 26.55
Vanguard Europe Pacific ETF (VEA) 0.12 11264 36.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 12900 30.39
Advisorshares Tr trimtabs flt 0.12 7699 54.03
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.12 15565 25.89
Hannon Armstrong stock 0.12 20970 18.93
Ncr Corp equs 0.12 16900 24.44
Time Warner (TWX) 0.11 5901 64.73
Baxter International (BAX) 0.11 9725 38.15
Activision Inc 0.11 9400 38.72
Hospitality Properties Trust (HPT) 0.11 14416 26.15
Kellogg Company (K) 0.11 5182 72.37
Toll Brothers (TOL) 0.11 10700 33.27
CHECK POINT SOFTWARE Technolog Com Stk 0.11 4555 81.45
DIAMONDS TRUST SERIES I COMMON stock 0.11 2075 173.98
Hennes & Mauritz Ab Adr 0.11 51390 7.16
Welltower Inc Com reit 0.11 5431 67.94
Home Depot (HD) 0.10 2610 132.18
Via (VIA.B) 0.10 8421 41.21
Nucor Corporation (NUE) 0.10 8291 40.28
EOG Resources (EOG) 0.10 4885 70.83
iShares Russell 2000 Index (IWM) 0.10 2977 112.53
Ares Capital Corporation (ARCC) 0.10 24663 14.23
Cypress Semiconductor Corporation (CY) 0.10 34300 9.80
Digital Realty Trust Inc stock 0.10 13690 25.86
Baxalta Incorporated 0.10 8275 39.03
BP (BP) 0.09 9681 31.30
Comcast Corporation (CMCSA) 0.09 5171 56.47
* Companhia Vale Do Rio Doce sponsored adr 0.09 10700 29.16
CME (CME) 0.09 3370 90.50
SYSCO Corporation (SYY) 0.09 7069 41.02
Weyerhaeuser Company (WY) 0.09 10000 30.00
VeriFone Systems (PAY) 0.09 10783 28.01
Spectra Energy Partners (SEP) 0.09 6490 47.77
Kansas City Southern (KSU) 0.09 4030 74.69
Hercules Technology Growth Capital (HTGC) 0.09 23987 12.17
PowerShares DB Oil Fund (DBO) 0.09 32500 9.05
Mosaic Co New 0.09 11688 27.55
Spdr Index Shs Fds msci germ qual 0.09 6197 51.64
Allergan 0.09 1006 312.13
Dominion Resources (D) 0.08 4114 67.57
Dow Chemical Company (DOW) 0.08 5031 51.48
Williams Companies (WMB) 0.08 9935 25.67
Netflix (NFLX) 0.08 2245 114.48
Cedar Fair (FUN) 0.08 4900 55.92
Quest Diagnostics Incorporated (DGX) 0.08 3975 71.19
Cree (CREE) 0.08 9922 26.71
Holly Energy Partners (HEP) 0.08 8525 31.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 2511 104.74
H&Q; Healthcare Investors (HQH) 0.08 8620 29.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 6323 44.76
Rbs Capital Fnd Trst Vii preferred 0.08 10600 24.91
Workday Inc cl a 0.08 3545 79.55
Allstate Corp Pfd 6.625% Call pfd 0.08 9795 27.77
Taiwan Semiconductor Mfg (TSM) 0.07 11049 22.72
Daimler Ag reg shs 0.07 2650 83.77
Nextera Energy Inc C om 0.07 2325 104.09
Biogen Idec (BIIB) 0.07 735 306.12
Henry Schein (HSIC) 0.07 1540 158.44
Accenture 0.07 2342 104.61
W.R. Berkley Corporation (WRB) 0.07 4214 54.82
Fiserv (FISV) 0.07 2720 91.54
Under Armour (UA) 0.07 2860 80.77
Key (KEY) 0.07 18650 13.19
IPG Photonics Corporation (IPGP) 0.07 2700 89.26
SanDisk Corporation (SNDK) 0.07 3145 75.99
HCP (HCP) 0.07 6324 38.27
ProShares Ultra Russell2000 (UWM) 0.07 2925 78.97
Roche Holding (RHHBY) 0.07 6580 34.50
ZIOPHARM Oncology (ZIOP) 0.07 29662 8.29
iShares Russell Microcap Index (IWC) 0.07 3400 72.06
MasterCard Incorporated (MA) 0.06 2245 97.55
Wal-Mart Stores (WMT) 0.06 3321 61.43
AGL Resources (AGL) 0.06 3407 63.69
Cerner Corporation (CERN) 0.06 3460 60.12
Paychex (PAYX) 0.06 3750 52.80
Stanley Works 0.06 1756 106.49
Barnes (B) 0.06 5982 35.44
ConocoPhillips (COP) 0.06 4404 46.78
Whole Foods Market (WFMI) 0.06 5890 33.45
Bce Inc. 0.06 5659 38.70
Brinker International (EAT) 0.06 4266 48.05
First Niagara Financial (FNFG) 0.06 19900 10.85
Energy Transfer Partners (ETP) 0.06 5590 33.81
RevenueShares Small Cap Fund (RWJ) 0.06 3700 51.62
Vanguard Dividend Appreciation ETF (VIG) 0.06 2563 77.64
Connecticut Water Service (CTWS) 0.06 5098 38.05
Golub Capital BDC (GBDC) 0.06 11500 16.61
Vanguard REIT ETF (VNQ) 0.06 2511 79.65
Vanguard Star Fd Intl Stk Idxf 0.06 4534 45.21
Cbre Clarion Global Real Estat re 0.06 26789 7.65
Palo Alto Networks 0.06 1200 175.83
Tekla Healthcare Opportunit Shs Added shs added 0.06 11310 17.42
Coca-Cola Company (KO) 0.05 4041 43.06
Automatic Data Processing (ADP) 0.05 1985 84.63
AmerisourceBergen (ABC) 0.05 1700 103.53
Valero Energy Corporation (VLO) 0.05 2300 70.87
Potash Corp. Of Saskatchewan I 0.05 10692 17.12
PerkinElmer (PKI) 0.05 3141 53.49
BB&T; Corporation (BBT) 0.05 4910 37.88
Philip Morris International (PM) 0.05 1978 87.97
Royal Dutch Shell (RDS.A) 0.05 3625 45.79
TJX Companies (TJX) 0.05 2206 70.72
Solar Cap Ltd 0.05 10563 16.47
J.M. Smucker Company (SJM) 0.05 1484 123.32
Tesoro Corporation (TSO) 0.05 1475 105.08
AMN Healthcare Services (AHS) 0.05 5050 31.09
ABIOMED (ABMD) 0.05 1700 90.00
WPP (WPPGY) 0.05 1420 114.79
Fresenius Medical Care AG & Co. (FMS) 0.05 4200 41.90
SYNNEX Corporation (SNX) 0.05 1700 90.00
St. Jude Medical (STJ) 0.05 2600 61.92
Bank Of Montreal Cadcom Npv 0.05 3202 56.53
iShares Lehman Aggregate Bond (AGG) 0.05 1675 108.06
ProShares Ultra QQQ (QLD) 0.05 2100 78.57
Nordic American Tanker Shippin 0.05 10500 15.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 3974 43.53
Vanguard Value ETF (VTV) 0.05 1955 81.33
Vanguard European ETF (VGK) 0.05 3690 49.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.05 11684 13.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 10402 15.38
Van Kampen Pa. Value tax-free 0.05 11986 12.85
Tcp Capital 0.05 12640 13.92
Wp Carey 0.05 2756 59.14
Eaton 0.05 3377 52.12
Nextera Energy Partners 0.05 5185 29.89
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.05 5750 26.78
Charles Schwab Corp./the, Series C, 6.00% stock 0.05 5850 27.01
Capital One - Pfd F eqpfd 0.05 6450 26.36
Monsanto Company (MON) 0.04 1393 98.35
Noble Energy (NBL) 0.04 3608 32.98
V.F. Corporation (VFC) 0.04 1920 62.50
Darden Restaurants (DRI) 0.04 2100 63.81
Tricon Global Restaurants 0.04 1729 72.87
Plum Creek Timber (PCL) 0.04 2815 47.60
Texas Instruments Incorporated (TXN) 0.04 2350 54.89
QUALCOMM (QCOM) 0.04 3020 50.00
Luxottica Group S.p.A. (LUX) 0.04 2150 64.65
Sempra Energy (SRE) 0.04 1395 93.91
Patterson Dental Company 0.04 2775 45.05
Yahoo! (YHOO) 0.04 3575 33.29
BHP Billiton (BHP) 0.04 5471 25.77
Cal-Maine Foods (CALM) 0.04 2900 46.21
Centene Corporation (CNC) 0.04 1825 65.75
Cheniere Energy (LNG) 0.04 3900 37.18
Unilever (UL) 0.04 3162 43.01
Church & Dwight (CHD) 0.04 1569 84.77
TransDigm Group Incorporated (TDG) 0.04 580 229.31
Telenor ASA (TELNY) 0.04 2700 50.37
Financial Select Sector SPDR (XLF) 0.04 6294 23.83
Signet Jewelers Limited 0.04 1000 124.00
Sucampo Pharmaceuticals (SCMP) 0.04 7100 17.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 5670 25.93
iShares Dow Jones Select Dividend (DVY) 0.04 1985 75.06
Vanguard Emerging Markets ETF (VWO) 0.04 3775 32.58
iShares Russell Midcap Growth Idx. (IWP) 0.04 1500 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.04 1066 121.01
Jp Morgan Alerian Mlp Index 0.04 4098 29.04
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.04 6773 20.52
Fly Leasing (FLY) 0.04 9700 13.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 14422 10.26
Cohen and Steers Global Income Builder (INB) 0.04 13688 9.42
Bank Of America Corp equs 0.04 5280 25.76
Merrill Pfd Capital Trust preferred 0.04 6065 25.06
Ishares High Dividend Equity F 0.04 1730 73.41
Adt 0.04 3647 32.90
Ambarella Inc shs 0.04 2350 55.74
Cambria Etf Tr shshld yield etf 0.04 5270 28.84
American Airls 0.04 2800 42.50
Triplepoint Venture Gr Bdc cs 0.04 12400 11.94
Vtti Energy Partners 0.04 7020 20.80
Orbital Atk 0.04 1375 89.45
Cognizant Technology Solutions (CTSH) 0.03 1825 60.27
Time Warner Cable (TWC) 0.03 532 186.09
Total System Services (TSS) 0.03 1700 50.00
Crown Castle International (CCI) 0.03 1365 86.45
M&T; Bank Corporation (MTB) 0.03 931 121.37
Coca-Cola Enterprises (CCE) 0.03 2125 49.41
Health Care SPDR (XLV) 0.03 1464 71.72
Autodesk (ADSK) 0.03 1600 60.62
AFLAC Incorporated (AFL) 0.03 1810 59.67
Hanesbrands (HBI) 0.03 3655 29.55
National-Oilwell Var (NOV) 0.03 3366 33.57
Integrated Device Technology (IDTI) 0.03 3600 26.39
Anadarko Petroleum Corporation (APC) 0.03 1795 48.47
Xerox Corporation (XRX) 0.03 9819 10.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 1500 74.67
Green Mountain Coffee Roasters (GMCR) 0.03 1000 90.00
Atmos Energy Corporation (ATO) 0.03 1700 62.94
Moog (MOG.A) 0.03 1400 60.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 500 186.00
British American Tobac (BTI) 0.03 1070 110.28
Hain Celestial (HAIN) 0.03 2200 40.45
Southern Copper Corporation (SCCO) 0.03 3250 26.15
Bank Of America Corporation warrant 0.03 14700 5.85
SPDR KBW Insurance (KIE) 0.03 1697 69.53
Scorpio Tankers Inc shs 0.03 12595 8.02
T. Rowe Price Group, Inc. 0.03 1380 71.74
Vanguard Growth ETF (VUG) 0.03 900 106.67
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 1300 89.23
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 4361 21.33
Wells Fargo Adv Global Div Opp 0.03 19644 5.91
Consolidated Edison equs 0.03 1361 63.92
Rydex Etf Trust consumr staple 0.03 904 116.15
Hollyfrontier Corp 0.03 2270 40.09
New Mountain Finance Corp 0.03 6553 12.97
Schwab Strategic Tr us dividend eq 0.03 2675 38.50
Suntrust Banks 5.875% Series E preferr 0.03 4000 26.00
Vanguard Consumer Discret equs 0.03 799 122.65
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.03 3250 26.77
Proshares Tr Short Russell2000 0.03 1470 61.90
Wells Fargo Pfd 6% Ser V 0.03 4300 26.28
Hewlett Packard Enterprise 0.03 7326 15.15
Keycorp New pfd 7.75% sr a 0.02 450 133.33
iShares MSCI Emerging Markets Indx (EEM) 0.02 1694 32.47
Archer Daniels Midland Company (ADM) 0.02 1800 36.67
Clean Harbors (CLH) 0.02 1620 41.36
Bed Bath & Beyond (BBBY) 0.02 1202 48.25
Edwards Lifesciences (EW) 0.02 900 78.89
Union Pacific Corporation (UNP) 0.02 1014 77.91
Airgas (ARG) 0.02 580 137.93
Willis Group Holdings Limited 0.02 1300 48.46
Comerica Incorporated (CMA) 0.02 1225 41.63
TECO Energy (TE) 0.02 3150 26.67
Foot Locker (FL) 0.02 900 65.56
Masco Corporation (MAS) 0.02 2022 28.19
Deere & Company (DE) 0.02 757 76.62
Hewlett-Packard Company (HPQ) 0.02 5726 11.88
HONDA MOTOR (HMC) 0.02 1984 31.75
Stryker Corporation (SYK) 0.02 600 93.33
Symantec Corporation (SYMC) 0.02 3565 21.04
iShares Russell 1000 Value Index (IWD) 0.02 650 98.46
Freeport-McMoRan Copper & Gold (FCX) 0.02 8700 6.78
Omni (OMC) 0.02 925 75.68
New York Community Ban (NYB) 0.02 4500 16.22
PPL Corporation (PPL) 0.02 2326 33.96
Fastenal Company (FAST) 0.02 1433 40.47
Zimmer Holdings (ZMH) 0.02 707 103.25
Ventas (VTR) 0.02 1002 56.89
American Capital (ACAS) 0.02 5400 13.70
InterContinental Hotels (IHG) 0.02 1722 38.91
Oneok Partners (OKS) 0.02 2050 30.24
Trinity Industries (TRN) 0.02 2615 24.09
NuVasive (NUVA) 0.02 1000 54.00
United Therapeutics Corporation (UTHR) 0.02 360 155.56
Valmont Industries (VMI) 0.02 785 105.73
Owens & Minor (OMI) 0.02 1600 36.25
Tor Dom Bk Cad Com 0.02 1400 39.29
Apollo Investment (AINV) 0.02 11200 5.18
iShares Russell Midcap Index Fund (IWR) 0.02 442 160.63
Masimo Corporation (MASI) 0.02 1225 41.63
Consumer Discretionary SPDR (XLY) 0.02 662 78.55
Vanguard Total Stock Market ETF (VTI) 0.02 532 103.38
Adams Express Company (ADX) 0.02 5687 12.84
First Trust Large Cap Core Alp Fnd (FEX) 0.02 1350 42.96
ING Global Equity Divid.&Premium; Opp-ETF (IGD) 0.02 11902 6.97
Nicholas-applegate Conv. Incom 0.02 12896 5.04
Royce Value Trust (RVT) 0.02 6198 11.78
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 3400 21.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 9556 7.64
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.02 2000 27.50
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 4849 13.82
WisdomTree MidCap Earnings Fund (EZM) 0.02 590 86.44
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.02 5175 11.59
Countrywide Capital V pfd 0.02 2000 25.50
Merrill Lynch Trust prf 0.02 2000 25.50
Bk America Pfd equs 0.02 3200 25.94
Nestle Sa Cham Et Vevey eqfor 0.02 1000 75.00
Newcastle Investment (NCTPRB) 0.02 2480 24.19
MiMedx (MDXG) 0.02 6000 9.33
Vnb Capital I preferr 0.02 2000 27.50
First Internet Bancorp 0.02 2100 28.57
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 25.37
Ddr Corp pfd 0.02 2250 25.33
Agilent Tech Inc. equs 0.02 1293 41.76
California Amplifier 0.02 3000 20.00
L Brands 0.02 612 96.41
First Horizon Nat'l Corp eqpfd 0.02 2000 25.50
Blackstone Mtg Tr 0.02 2000 27.00
Mallinckrodt Pub 0.02 771 75.23
Fifth Str Sr Floating Rate 0.02 6300 8.57
Tpg Specialty Lnding Inc equity 0.02 4000 16.25
Outfront Media 0.02 3225 21.71
Westrock 0.02 1134 45.86
Paypal Holdings 0.02 1425 36.49
CMS Energy Corporation (CMS) 0.01 711 36.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1425 35.09
Broadridge Financial Solutions (BR) 0.01 400 52.50
American Express Company (AXP) 0.01 250 68.00
Bank of New York Mellon Corporation (BK) 0.01 850 41.18
Ameriprise Financial (AMP) 0.01 300 106.67
Affiliated Managers (AMG) 0.01 155 161.29
Equifax (EFX) 0.01 150 113.33
Caterpillar (CAT) 0.01 595 67.23
CSX Corporation (CSX) 0.01 750 25.33
Norfolk Southern (NSC) 0.01 378 84.66
Ameren Corporation (AEE) 0.01 800 43.75
CarMax (KMX) 0.01 894 53.69
NVIDIA Corporation (NVDA) 0.01 1500 32.67
Sealed Air (SEE) 0.01 500 44.00
Snap-on Incorporated (SNA) 0.01 123 170.73
Spectra Energy (SE) 0.01 767 23.47
Sherwin-Williams Company (SHW) 0.01 100 260.00
Valspar Corporation (VAL) 0.01 215 83.72
Global Payments (GPN) 0.01 536 65.30
Johnson Controls (JCI) 0.01 940 39.36
Anheuser-busch Cos., Inc. 0.01 244 127.05
Winnebago Industries (WGO) 0.01 1400 20.00
Equity Residential (EQR) 0.01 500 82.00
Mohawk Industries (MHK) 0.01 180 188.89
Universal Health Services (UHS) 0.01 200 120.00
Eastman Chemical Company (EMN) 0.01 334 68.86
Interpublic Group of Companies (IPG) 0.01 1004 22.91
Campbell Soup Company (CPB) 0.01 825 52.12
CenturyLink (CTL) 0.01 902 25.50
Thermo Fisher Scientific (TMO) 0.01 200 140.00
Becton, Dickinson and (BDX) 0.01 252 154.76
NiSource (NI) 0.01 1400 19.29
Computer Sciences Corporation (CSC) 0.01 1000 33.00
GlaxoSmithKline (GSK) 0.01 747 40.16
Liberty Media (LINTA) 0.01 1332 27.03
Occidental Petroleum Corporation (OXY) 0.01 550 67.27
Torchmark Corporation (TMK) 0.01 450 57.78
iShares MSCI EAFE Index Fund (EFA) 0.01 664 58.73
Staples (SPLS) 0.01 2500 9.60
Shire (SHPGY) 0.01 150 206.67
Syngenta AG (SYT) 0.01 400 77.50
Calumet Specialty Products Partners, L.P (CLMT) 0.01 2300 20.00
Exxon Corporation 0.01 1000 30.00
Hershey Company (HSY) 0.01 510 90.20
D.R. Horton (DHI) 0.01 1465 32.08
United States Oil Fund (USO) 0.01 3500 11.14
NewMarket Corporation (NEU) 0.01 125 384.00
Varian Medical Systems (VAR) 0.01 249 80.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 570 82.46
Penske Automotive (PAG) 0.01 900 42.22
SPDR Gold Trust (GLD) 0.01 231 99.57
Central Garden & Pet (CENT) 0.01 1500 13.33
Energy Select Sector SPDR (XLE) 0.01 300 60.00
Micron Technology (MU) 0.01 1615 14.24
Aes Tr Iii pfd cv 6.75% 0.01 500 50.00
First Horizon National Corporation (FHN) 0.01 3404 14.39
Compass Diversified Holdings (CODI) 0.01 2500 16.00
Humana (HUM) 0.01 200 180.00
National HealthCare Corporation (NHC) 0.01 300 63.33
Syntel (SYNT) 0.01 900 45.56
Zions Bancorporation (ZION) 0.01 800 27.50
AllianceBernstein Holding (AB) 0.01 1000 24.00
Cinemark Holdings (CNK) 0.01 1500 33.33
Enbridge Energy Partners (EEP) 0.01 1800 23.33
MetLife (MET) 0.01 402 47.26
NuStar Energy (NS) 0.01 500 40.00
Plains All American Pipeline (PAA) 0.01 2101 23.32
Pepco Holdings (POM) 0.01 1200 25.83
Super Micro Computer (SMCI) 0.01 800 25.00
Suburban Propane Partners (SPH) 0.01 800 23.75
Tata Motors (TTM) 0.01 750 29.33
UGI Corporation (UGI) 0.01 1239 33.90
Genesee & Wyoming (GWR) 0.01 450 53.33
Urban Outfitters (URBN) 0.01 2000 23.00
BT (BT) 0.01 1000 35.00
Callon Pete Co Del Com Stk 0.01 4000 8.25
FirstMerit Corporation (FMER) 0.01 1100 19.09
Piedmont Natural Gas Company (PNY) 0.01 375 56.00
Urstadt Biddle Properties (UBA) 0.01 1750 19.43
National Health Investors (NHI) 0.01 300 60.00
Prospect Capital Corporation (PSEC) 0.01 4500 6.89
Technology SPDR (XLK) 0.01 740 43.24
Market Vectors Gold Miners ETF (GDX) 0.01 3600 13.61
Rayonier (RYN) 0.01 852 22.30
Nabors Industries Ltd shs 0.01 5000 8.60
SPDR S&P; Retail (XRT) 0.01 1000 43.00
Boston Properties (BXP) 0.01 168 125.00
iShares S&P; 500 Value Index (IVE) 0.01 375 88.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 813 50.43
Vanguard Large-Cap ETF (VV) 0.01 375 93.33
iShares Dow Jones US Real Estate (IYR) 0.01 500 76.00
Act Networks, Inc 0.01 250 76.00
Tesla Motors (TSLA) 0.01 200 240.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 204 107.84
SPDR S&P; Biotech (XBI) 0.01 718 69.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 900 38.89
iShares S&P; SmallCap 600 Growth (IJT) 0.01 406 123.15
SPDR S&P; Dividend (SDY) 0.01 282 74.47
First Trust Large Cap Value Opp Fnd (FTA) 0.01 500 38.00
Hldgs Inc 0.01 735 57.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 428 107.48
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45
O'reilly Automotive Inc 0.01 190 252.63
Kayne Anderson MLP Investment (KYN) 0.01 1070 17.76
Nicholas Applegate Conv & Inco 0.01 6000 5.50
iShares MSCI Germany Index Fund (EWG) 0.01 825 26.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 379 116.09
Vanguard Mid-Cap Growth ETF (VOT) 0.01 240 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 425 87.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1385 28.88
iShares Dow Jones US Healthcare (IYH) 0.01 150 153.33
iShares Dow Jones US Technology (IYW) 0.01 250 108.00
WisdomTree Emerging Markets Eq (DEM) 0.01 549 30.97
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3000 9.00
Nuveen Insured Municipal Opp. Fund (NIO) 0.01 3497 14.30
ProShares Credit Suisse 130/30 (CSM) 0.01 500 50.00
SPDR S&P; Pharmaceuticals (XPH) 0.01 794 51.64
Vanguard Telecommunication Services ETF (VOX) 0.01 212 84.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1000 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 300 113.33
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 1000 37.00
Rydex S&P; Equal Weight Technology (RYT) 0.01 277 93.86
Tortoise MLP Fund (NTG) 0.01 1400 17.14
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 2299 10.44
Vanguard Total World Stock Idx Fd (VT) 0.01 485 57.73
Bancroft Fund (BCV) 0.01 1460 18.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 375 58.67
PowerShares Dynamic Heathcare Sec (PTH) 0.01 418 55.02
Ml Capital Tr Iv Tr Pfd equs 0.01 1400 25.00
Walmart De Mexico eqfor 0.01 890 24.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 500 84.00
Ing Infrastructure Indls & M 0.01 3885 12.36
LightPath Technologies (LPTH) 0.01 6000 2.83
Proshares Tr pshs ult scap600 0.01 800 53.75
Spdr Series Trust dj ttl mkt etf 0.01 125 152.00
Ubs Ag Jersey Branch 0.01 2200 22.27
Materion Corporation 0.01 1700 28.24
Marathon Petroleum Corp 0.01 820 52.44
Pennantpark Floating Rate Capi 0.01 2105 11.40
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 25.00
Steadfast Income Reit equs 0.01 2500 10.40
Tripadvisor 0.01 225 84.44
Ubiquiti Networks 0.01 600 31.67
Zynga 0.01 7500 2.67
Jazz Pharmaceuticals 0.01 150 140.00
Ishares Tr eafe min volat 0.01 460 65.22
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.01 900 23.33
First Tr Exchange-traded Fd no amer energy 0.01 2000 20.00
Libertyinteractivecorp lbtventcoma 0.01 430 44.19
Mondelez Int 0.01 500 44.00
Bank Of New York Mellon 5.2% public 0.01 800 26.25
Sl Green Realty Corp - Pfd I eqfor 0.01 900 25.56
Solarcity 0.01 900 51.11
Pimco Dynamic Credit Income other 0.01 2600 18.08
Metropcs Communications 0.01 500 40.00
Corts Aon Cap 0.01 800 30.00
Digital Realty Trust Pfd stock 0.01 950 25.26
Vanguard Charlotte Fds intl bd idx etf 0.01 745 52.35
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 450 73.33
First Tr Exchange Traded Fd senior ln fd 0.01 600 46.67
Tallgrass Energy Partners 0.01 1000 41.00
Empire St Rlty Tr Inc cl a 0.01 915 18.58
Wisdomtree Tr germany hedeq fd 0.01 685 26.28
Acqua America Inc equs 0.01 1039 29.84
Gabelli mutual funds - 0.01 3887 10.29
Fnf 0.01 800 35.00
Liberty Media Corp Del Com Ser C 0.01 458 37.12
Alcoa Inc cnv pfd 0.01 650 33.85
Alibaba Group Holding Ltd Spon 0.01 325 80.00
Cdk Global Inc equities 0.01 661 46.90
Fcb Financial Holdings-cl A 0.01 600 35.00
Iradimed 0.01 1000 28.00
Tyco International 0.01 975 31.79
Nuveen Dow 30 Dyn Overwrite shs 0.01 1296 14.66
Williams Partners L P 0.01 1321 28.01
Sprott Focus Tr 0.01 5735 5.75
Jpm 6 1/8 12/31/49 stock 0.01 800 26.25
Bergen Brunswig Corp A equs 0.01 1000 29.00
Edgewell Pers Care 0.01 447 78.30
Kempharm 0.01 1600 20.00
Csra 0.01 1000 30.00
Powershares Etf Tr Ii dwa tctl sctr 0.01 1000 25.00
PHH Corporation (PHH) 0.00 60 16.67
Starwood Property Trust (STWD) 0.00 59 16.95
Reinsurance Group of America (RGA) 0.00 139 86.33
Two Harbors Investment (TWO) 0.00 750 8.00
SEI Investments Company (SEIC) 0.00 254 51.18
SLM Corporation (SLM) 0.00 1000 7.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 42.13
Canadian Natl Ry Co 0.00 100 60.00
Expedia (EXPE) 0.00 25 120.00
Republic Services (RSG) 0.00 275 43.64
Scholastic Corporation (SCHL) 0.00 178 39.33
Acxiom Corporation (ACXM) 0.00 600 21.67
Cameco Corporation 0.00 300 13.33
Core Laboratories N.V. (CLB) 0.00 19 105.26
Digital Realty Trust (DLR) 0.00 24 83.33
Hologic (HOLX) 0.00 38 26.32
Host Hotels & Resorts (HST) 0.00 150 13.33
Kohl's Corporation (KSS) 0.00 300 46.67
Mattel (MAT) 0.00 49 20.41
Molson Coors Brewing Company (TAP) 0.00 55 90.91
Tiffany & Co. (TIF) 0.00 150 73.33
Akamai Technologies (AKAM) 0.00 45 44.44
Timken Company (TKR) 0.00 157 25.48
International Paper Company (IP) 0.00 122 40.98
Avid Technology (AVID) 0.00 250 8.00
DaVita (DVA) 0.00 200 70.00
Everest Re Group Ltd. 0.00 77 181.82
Raytheon Company (RTN) 0.00 39 128.21
Progress Software Corporation (PRGS) 0.00 300 23.33
eBay (EBAY) 0.00 375 26.67
Royal Dutch Shell (RDS.B) 0.00 86 46.51
Sanofi-Aventis SA (SNY) 0.00 72 41.67
PT Telekomunikasi Indonesia (TLK) 0.00 44 45.45
Tyco Electronics Ltd S hs 0.00 175 62.86
Wisconsin Energy Corporation (WEC) 0.00 212 51.89
Gap (GPS) 0.00 24 41.67
Exelon Corporation (EXC) 0.00 177 28.25
BG (BRGYY) 0.00 40 25.00
General Dynamics Corporation (GD) 0.00 40 125.00
Novo Nordisk A/S (NVO) 0.00 250 60.00
SAP AG (SAP) 0.00 18 55.56
SL Green Realty (SLG) 0.00 71 112.68
Valley National Ban (VLY) 0.00 1000 10.00
Markel Corporation (MKL) 0.00 17 882.35
Via (VIA) 0.00 250 44.00
Fannie Mae Pfd. M 0.00 350 5.71
Fannie Mae Pfd. S 0.00 2000 3.50
Circuit City Stores (CCTYQ) 0.00 660 6.06
Prudential Financial (PRU) 0.00 190 78.95
Ing Pref 6.125% 01/15/11 pfd 0.00 500 26.00
Discovery Communications (DISCK) 0.00 477 25.16
Discovery Communications (DISCA) 0.00 135 29.63
Vornado Realty Trust (VNO) 0.00 90 100.00
Dun & Bradsteet Corp. 0.00 50 100.00
Frontier Communications (FTR) 0.00 755 5.30
Xcel Energy (XEL) 0.00 150 33.33
IDEX Corporation (IEX) 0.00 90 77.78
Precision Castparts (PCP) 0.00 29 241.38
Gra (GGG) 0.00 114 70.18
Marathon Oil Corporation (MRO) 0.00 700 12.86
NVR (NVR) 0.00 2 1500.00
CNA Financial Corporation (CNA) 0.00 455 35.16
Whiting Petroleum Corporation (WLL) 0.00 1126 9.77
Carlisle Companies (CSL) 0.00 81 86.42
Donaldson Company (DCI) 0.00 100 30.00
Fair Isaac Corporation (FICO) 0.00 98 91.84
ACCO Brands Corporation (ABD) 0.00 479 6.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 12.50
Atmel Corporation (ATML) 0.00 1000 9.00
NetEase (NTES) 0.00 49 183.67
Industrial SPDR (XLI) 0.00 242 53.72
Juniper Networks (JNPR) 0.00 75 26.67
IntercontinentalExchange (ICE) 0.00 13 230.77
Webster Financial Corporation (WBS) 0.00 255 35.29
Clean Energy Fuels (CLNE) 0.00 600 3.33
Enbridge Inc 0.00 252 31.75
Owens-Illinois (OI) 0.00 486 16.46
Transcanada Corp 0.00 239 33.47
Methode Electronics (MEI) 0.00 500 32.00
PennantPark Investment (PNNT) 0.00 950 6.32
Western Gas Partners (WES) 0.00 95 52.63
Actuant Corporation (ATU) 0.00 500 24.00
Acuity Brands (AYI) 0.00 61 229.51
Bio-Rad Laboratories (BIO) 0.00 100 140.00
CVR Energy (CVI) 0.00 400 40.00
Forestar (FOR) 0.00 488 10.25
Guess? (GES) 0.00 500 18.00
Kirby Corporation (KEX) 0.00 80 50.00
Omega Healthcare Investors (OHI) 0.00 250 36.00
Oceaneering International (OII) 0.00 49 40.82
Prudential Public Limited Company (PUK) 0.00 90 44.44
Raymond James Financial (RJF) 0.00 145 55.17
Teekay Offshore Partners Lp 0.00 530 5.66
Universal Insurance Holdings (UVE) 0.00 600 23.33
Alexion Pharmaceuticals (ALXN) 0.00 850 9.41
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00
Phillips-Van Heusen Corporation (PVH) 0.00 193 72.54
Skyworks Solutions (SWKS) 0.00 200 75.00
Universal Health Realty Income Trust (UHT) 0.00 325 49.23
F5 Networks (FFIV) 0.00 57 105.26
Jack Henry & Associates (JKHY) 0.00 200 80.00
Kaman Corporation (KAMN) 0.00 185 43.24
Lance (LNCE) 0.00 400 35.00
Lloyds TSB (LYG) 0.00 330 3.03
National Fuel Gas (NFG) 0.00 254 43.31
AMETEK (AME) 0.00 106 56.60
Pentair (PNR) 0.00 233 51.50
Northstar Realty Finance (NRF) 0.00 522 17.24
Potlatch Corporation (PCH) 0.00 112 26.79
Ace Ltd Com Stk 0.00 20 100.00
BioMed Realty Trust (BMR) 0.00 400 22.50
CytRx Corporation (CYTR) 0.00 1100 2.73
Senior Housing Properties Trust (SNH) 0.00 800 15.00
Materials SPDR (XLB) 0.00 77 38.96
Telstra Corporation (TLSYY) 0.00 145 20.69
Aviat Networks (AVNW) 0.00 3149 0.64
Mednax (MD) 0.00 96 72.92
Panhandle Oil and Gas (PHX) 0.00 175 17.14
SPDR KBW Regional Banking (KRE) 0.00 205 43.90
Vanguard Financials ETF (VFH) 0.00 195 46.15
Fibria Celulose S.A. (FBR) 0.00 1168 12.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 71 112.68
iShares S&P; MidCap 400 Growth (IJK) 0.00 101 158.42
ONEOK (OKE) 0.00 386 25.91
Seadrill Limited 0.00 250 4.00
Utilities SPDR (XLU) 0.00 49 40.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 15 66.67
iShares Silver Trust (SLV) 0.00 300 13.33
Market Vectors Agribusiness (MOO) 0.00 250 48.00
iShares MSCI South Korea Index Fund (EWY) 0.00 200 50.00
iShares Dow Jones US Tele (IYZ) 0.00 509 29.47
Nrg Energy Inc 0.00 493 12.17
PowerShares DB US Dollar Index Bearish (UDN) 0.00 400 22.50
KKR & Co (KKR) 0.00 300 16.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 227 48.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 91 109.89
iShares Barclays TIPS Bond Fund (TIP) 0.00 43 116.28
iShares Cohen & Steers Realty Maj. (ICF) 0.00 122 98.36
Vanguard Total Bond Market ETF (BND) 0.00 125 80.00
Vanguard Pacific ETF (VPL) 0.00 47 63.83
EDAP TMS S.A. (EDAP) 0.00 3000 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 318 6.29
Vanguard Materials ETF (VAW) 0.00 30 100.00
PowerShares Intl. Dividend Achiev. (PID) 0.00 1000 14.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 631 17.43
iShares Dow Jones US Financial (IYF) 0.00 80 87.50
iShares Dow Jones US Industrial (IYJ) 0.00 125 104.00
iShares S&P; Global Energy Sector (IXC) 0.00 125 32.00
ProShares UltraShrt Mrkt (EEV) 0.00 218 22.94
Vanguard Utilities ETF (VPU) 0.00 130 92.31
Cheniere Energy Partners (CQP) 0.00 500 26.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 48 20.83
Vanguard Consumer Staples ETF (VDC) 0.00 67 134.33
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.00 265 15.09
Credit Suisse AM Inc Fund (CIK) 0.00 1268 3.15
John Hancock Investors Trust (JHI) 0.00 758 14.51
SPDR DJ Wilshire Mid Cap (EMM) 0.00 25 80.00
Vanguard Energy ETF (VDE) 0.00 45 88.89
Arkema S.A. (ARKAY) 0.00 10 100.00
Groupe Danone SA (DANOY) 0.00 118 16.95
Hutchison Telecommunications - adr 0.00 1500 5.33
Technip (TKPPY) 0.00 48 20.83
Bayerische Motoren Werke A-adr adr 0.00 27 37.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 25 40.00
Mitsubishi Estate (MITEY) 0.00 100 20.00
Fanuc Ltd-unpons Adr adr 0.00 41 24.39
L'Oreal (LRLCY) 0.00 200 35.00
Valeo, SA (VLEEY) 0.00 36 83.33
CapitaLand (CLLDY) 0.00 1481 4.73
Yahoo Japan Corp Adr adr 0.00 116 8.62
Assa Abloy Ab Adr adr 0.00 273 10.99
Sampo Oyj Adr adr 0.00 52 19.23
Provectus Pharmaceuticals (PVCT) 0.00 10000 0.40
Eaton Vance N J Mun Bd Fd 0.00 1000 14.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 100 60.00
Competitive Technologies (CTTC) 0.00 5000 0.20
Controloladora Com Mexicana eqfor 0.00 5000 2.80
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.19
Guocoleisure Ltd eqfor 0.00 115 8.70
Newell Co equs 0.00 203 44.33
Pargesa Holdings Sa eqfor 0.00 200 65.00
Rydex S&P; Equal Weight Health Care (RYH) 0.00 36 166.67
SPAR (SGRP) 0.00 2000 1.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 150 53.33
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 40.00
Vanguard Admiral Fds Inc cmn 0.00 125 96.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00
Huntington Ingalls Inds. Inc. 0.00 13 153.85
Powershares Senior Loan Portfo mf 0.00 625 22.40
Elite Pharmaceuticals Inc 0.00 2500 0.40
Apollo Global Management 'a' 0.00 675 14.81
Ball Corp equs 0.00 214 74.77
Prologis Inc. 0.00 183 43.72
Tesoro Logistics Lp us equity 0.00 200 50.00
Cielo S.a (adr) adr 0.00 153 6.54
First Tr Exch Trd Alphadex sml cp grw alp 0.00 300 30.00
DAITO TR CONSTR Co Ltd Adr adr 0.00 76 26.32
Liberty Media Corp lcpad 0.00 229 39.30
Fortune Brands 0.00 68 58.82
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 15.00
Profire Energy 0.00 2000 1.00
Atlantia Spa Adr C ommon stock 0.00 80 12.50
Marriott Vacations Wrldwde Cp 0.00 50 60.00
Wpx Energy 0.00 1636 5.50
Memorial Prodtn Partners 0.00 3000 2.67
Goldman Sachs Group $1.625 Pfd preferred 0.00 450 26.67
Vertex Energy 0.00 1000 1.00
Post Holdings Inc Common 0.00 20 50.00
Pimco Total Return Etf totl 0.00 50 100.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00
Oaktree Cap 0.00 100 50.00
Bb&t Pfd 5.625% 0.00 400 25.00
Wright Express 0.00 31 96.77
Lixil 0.00 24 41.67
0.00 1200 5.83
Starz - Liberty Capital stock 0.00 47 42.55
Ishares Core Intl Stock Etf core 0.00 75 53.33
Cst Brands 0.00 88 34.09
Credit Suisse Nassau Brh slvrflo etn lk 0.00 838 9.55
Michael Anthony Jewel Inc equs 0.00 6 2500.00
Citigroup Perp Pfd 6.875% Call preferr 0.00 450 28.89
Vodafone Group New Adr F 0.00 55 36.36
One Gas 0.00 46 43.48
Dlr 7 3/8 12/31/49 stock 0.00 500 26.00
Now 0.00 691 15.92
Navient Corporation equity 0.00 1000 11.00
New York Reit 0.00 500 12.00
Time 0.00 372 16.13
Liberty Tripadvisor Hldgs 0.00 198 30.30
Synchrony Financial 0.00 500 30.00
Horizon Pharma 0.00 500 22.00
Halyard Health 0.00 183 32.79
Keysight Technologies 0.00 146 27.40
Ubs Group Ag 0.00 103 19.42
Liberty Broadband Cl C 0.00 90 55.56
Liberty Broadband Corporation 0.00 44 45.45
Market Vectors Etf Tr Chinaamc China Bd Etf 0.00 300 23.33
Kraneshares Tr chin com paper 0.00 300 33.33
Zillow Group Inc Cl A stock 0.00 100 30.00
Urban Edge Pptys 0.00 45 22.22
Talen Energy 0.00 112 8.93
Souththirtytwo Ads 0.00 408 4.90
Topbuild 0.00 224 31.25
Energizer Holdings 0.00 447 33.56
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.00 200 25.00
Arch Coal Inc cs 0.00 1086 0.92
Cushing Mlp Total Return Fd Com New cef 0.00 1060 10.38
Zillow Group Inc Cl C Cap Stk stock 0.00 200 25.00
Pjt Partners 0.00 533 28.14
Rapid7 0.00 350 14.29
Lukoil Pjsc 0.00 75 26.67
Rmr Group Inc cl a 0.00 281 14.23