Westport Resources Management

Westport Resources Management as of Dec. 31, 2015

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 891 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $8.2M 80k 102.73
Colgate-Palmolive Company (CL) 2.4 $8.1M 122k 66.62
Nike (NKE) 2.3 $7.8M 124k 62.50
JPMorgan Chase & Co. (JPM) 1.7 $5.9M 89k 66.02
Amgen (AMGN) 1.6 $5.3M 33k 162.33
CVS Caremark Corporation (CVS) 1.5 $5.2M 53k 97.78
Apple (AAPL) 1.5 $5.1M 49k 105.25
Travelers Companies (TRV) 1.5 $5.0M 45k 112.87
Rydex S&P Equal Weight ETF 1.4 $4.6M 60k 76.65
At&t (T) 1.3 $4.4M 127k 34.41
Celgene Corporation 1.3 $4.3M 36k 119.76
Medtronic 1.2 $4.2M 55k 76.93
Visa (V) 1.2 $4.2M 54k 77.55
Wells Fargo & Company (WFC) 1.2 $4.0M 74k 54.36
Microsoft Corporation (MSFT) 1.1 $3.8M 69k 55.48
Costco Wholesale Corporation (COST) 1.1 $3.7M 23k 161.49
Alphabet Inc Class A cs (GOOGL) 1.1 $3.6M 4.7k 778.09
Walt Disney Company (DIS) 1.1 $3.6M 34k 105.08
Vanguard Small-Cap ETF (VB) 1.1 $3.6M 33k 110.64
Express Scripts 1.0 $3.5M 40k 87.42
Exxon Mobil Corporation (XOM) 1.0 $3.3M 42k 77.95
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.3M 30k 110.12
Eli Lilly & Co. (LLY) 1.0 $3.2M 39k 84.26
Chevron Corporation (CVX) 1.0 $3.3M 36k 89.97
PowerShares QQQ Trust, Series 1 1.0 $3.3M 29k 111.85
Lockheed Martin Corporation (LMT) 0.9 $3.2M 15k 217.12
Walgreen Boots Alliance (WBA) 0.9 $3.2M 37k 85.17
Oracle Corporation (ORCL) 0.9 $3.2M 86k 36.54
BlackRock (BLK) 0.9 $3.1M 9.1k 340.57
Pepsi (PEP) 0.8 $2.7M 28k 99.93
Dr Pepper Snapple 0.8 $2.7M 29k 93.22
3M Company (MMM) 0.8 $2.6M 18k 150.62
Vanguard Health Care ETF (VHT) 0.8 $2.6M 19k 132.85
Pfizer (PFE) 0.7 $2.5M 78k 32.29
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.4M 13k 186.94
United Technologies Corporation 0.7 $2.4M 25k 96.08
Bank of America Corporation (BAC) 0.7 $2.3M 136k 16.83
AutoZone (AZO) 0.7 $2.3M 3.1k 741.90
Vanguard Mid-Cap ETF (VO) 0.6 $2.2M 18k 120.08
Aetna 0.6 $2.1M 20k 108.14
Hubbell Incorporated 0.6 $2.1M 21k 101.06
American International (AIG) 0.6 $2.1M 33k 61.98
Clorox Company (CLX) 0.6 $2.0M 16k 126.86
U.S. Bancorp (USB) 0.6 $2.0M 47k 42.67
Midcap Spdr Trust Series 1 untsr1 0.6 $2.0M 7.9k 254.00
Allied Signal 0.6 $2.0M 19k 103.57
Berkshire Hathaway Cl B equs 0.6 $2.0M 15k 132.03
Target Corporation (TGT) 0.6 $2.0M 27k 72.60
General Electric Company 0.6 $1.9M 61k 31.15
Cincinnati Financial Corporation (CINF) 0.6 $1.9M 32k 59.17
Gilead Sciences (GILD) 0.6 $1.9M 18k 101.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.9M 22k 84.10
People's United Financial 0.5 $1.8M 114k 16.15
Nordstrom (JWN) 0.5 $1.8M 37k 49.82
Bristol Myers Squibb (BMY) 0.5 $1.8M 26k 68.79
Procter & Gamble Company (PG) 0.5 $1.8M 23k 79.40
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 2.4k 758.71
Jarden Corporation 0.5 $1.8M 31k 57.13
Kroger (KR) 0.5 $1.7M 41k 41.83
Citi 0.5 $1.7M 34k 51.76
ConAgra Foods (CAG) 0.5 $1.7M 40k 42.15
Southern Company (SO) 0.5 $1.6M 35k 46.80
Priceline.com 0.5 $1.6M 1.3k 1275.20
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 127.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 78.99
Genuine Parts Company (GPC) 0.4 $1.5M 17k 85.88
E.I. du Pont de Nemours & Company 0.4 $1.5M 22k 66.58
Tyson Foods (TSN) 0.4 $1.4M 26k 53.35
Mylan 0.4 $1.4M 26k 54.09
Merck & Co (MRK) 0.4 $1.4M 27k 52.82
Broadcom Corporation 0.4 $1.4M 25k 57.82
Constellation Brands (STZ) 0.4 $1.4M 9.8k 142.44
Corning Incorporated (GLW) 0.4 $1.3M 74k 18.28
iShares S&P 500 Index (IVV) 0.4 $1.4M 6.6k 204.85
Lowe's Companies (LOW) 0.4 $1.4M 18k 76.05
International Business Machines (IBM) 0.4 $1.3M 9.6k 137.63
Illinois Tool Works (ITW) 0.4 $1.3M 14k 92.67
PNC Financial Services (PNC) 0.4 $1.3M 13k 95.30
American Tower Corporation 0.4 $1.3M 13k 96.94
Mercury General Corporation (MCY) 0.4 $1.3M 27k 46.58
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 13k 93.95
Laboratory Corp. of America Holdings 0.4 $1.3M 10k 123.61
HSBC Holdings (HSBC) 0.4 $1.2M 31k 39.48
Starbucks Corporation (SBUX) 0.4 $1.2M 20k 60.01
Amazon (AMZN) 0.4 $1.2M 1.8k 675.79
Enterprise Products Partners (EPD) 0.4 $1.2M 47k 25.58
UnitedHealth (UNH) 0.3 $1.2M 10k 117.61
American Electric Power Company (AEP) 0.3 $1.2M 20k 58.27
Cisco Systems (CSCO) 0.3 $1.0M 38k 27.16
McKesson Corporation (MCK) 0.3 $1.0M 5.3k 197.30
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.5k 139.38
Phillips 66 (PSX) 0.3 $1.1M 13k 81.80
Boeing Company (BA) 0.3 $1.0M 7.0k 144.59
Southwest Airlines (LUV) 0.3 $1.0M 24k 43.07
Sunoco Logistics Partners 0.3 $1.0M 39k 25.70
General Motors Company (GM) 0.3 $1.0M 30k 34.02
Blackstone 0.3 $993k 34k 29.24
PowerShares Nasdaq Internet Portfol 0.3 $992k 12k 80.23
Danaher Corporation (DHR) 0.3 $965k 10k 92.90
Facebook Inc cl a (META) 0.3 $933k 8.9k 104.64
Magellan Midstream Partners 0.3 $929k 14k 67.93
Northern Trust Corporation (NTRS) 0.3 $891k 12k 72.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $893k 11k 79.60
Dollar Tree Stores 0.2 $840k 11k 77.18
Vanguard Information Technology ETF (VGT) 0.2 $835k 7.7k 108.31
Northrop Grumman Corporation (NOC) 0.2 $799k 4.2k 188.84
Novartis (NVS) 0.2 $812k 9.4k 86.02
EMC Corporation 0.2 $795k 31k 25.69
Gabelli Dividend & Income Trust (GDV) 0.2 $766k 42k 18.45
Vectren Corporation 0.2 $767k 18k 42.43
Abbott Laboratories (ABT) 0.2 $748k 17k 44.91
LTC Properties (LTC) 0.2 $750k 17k 43.12
Vanguard Extended Market ETF (VXF) 0.2 $741k 8.8k 83.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $754k 17k 43.51
Kinder Morgan (KMI) 0.2 $735k 49k 14.93
Intel Corporation (INTC) 0.2 $699k 20k 34.46
JetBlue Airways Corporation (JBLU) 0.2 $719k 32k 22.65
Allstate Corporation (ALL) 0.2 $722k 12k 62.11
Applied Materials (AMAT) 0.2 $720k 39k 18.68
AmeriGas Partners 0.2 $705k 21k 34.26
Intuit (INTU) 0.2 $712k 7.4k 96.48
Hexcel Corporation (HXL) 0.2 $713k 15k 46.43
Chubb Corporation 0.2 $680k 5.1k 132.55
Cummins (CMI) 0.2 $693k 7.9k 88.00
Abbvie (ABBV) 0.2 $676k 11k 59.28
Verizon Communications (VZ) 0.2 $651k 14k 46.25
Baker Hughes Incorporated 0.2 $641k 14k 46.18
Spdr S&p 500 Etf (SPY) 0.2 $605k 3.0k 203.77
CIGNA Corporation 0.2 $613k 4.2k 146.30
Marriott International (MAR) 0.2 $620k 9.3k 67.01
Genesis Energy (GEL) 0.2 $601k 16k 36.76
Brookfield Renewable energy partners lpu (BEP) 0.2 $620k 24k 26.16
Monster Beverage 0.2 $607k 4.1k 148.96
Eqt Midstream Partners 0.2 $627k 8.3k 75.50
Aon Corporation 0.2 $578k 6.3k 92.26
Cardinal Health (CAH) 0.2 $581k 6.5k 89.21
United Parcel Service (UPS) 0.2 $574k 6.0k 96.16
DENTSPLY International 0.2 $561k 9.2k 60.80
Baidu (BIDU) 0.2 $584k 3.1k 189.12
Scotts Miracle-Gro Company (SMG) 0.2 $562k 8.7k 64.49
General Mills (GIS) 0.2 $555k 9.6k 57.69
TransMontaigne Partners 0.2 $549k 21k 26.78
Scana Corp. 0.2 $534k 8.8k 60.51
Devon Energy Corporation (DVN) 0.1 $499k 16k 31.99
McDonald's Corporation (MCD) 0.1 $500k 4.2k 118.15
Air Products & Chemicals (APD) 0.1 $513k 3.9k 130.24
Buckeye Partners 0.1 $515k 7.8k 66.03
Philip Morris Cos. 0.1 $519k 8.9k 58.22
Estee Lauder Companies (EL) 0.1 $514k 5.8k 88.01
Powershares Etf Trust dyna buybk ach 0.1 $518k 11k 45.42
Emerson Electric (EMR) 0.1 $479k 10k 47.83
Hca 0.1 $468k 6.9k 67.68
Diageo (DEO) 0.1 $491k 4.5k 109.16
Unilever Nv 0.1 $477k 11k 43.36
Fdx Corp. 0.1 $486k 3.3k 149.08
Msa Safety Inc equity (MSA) 0.1 $487k 11k 43.44
Anthem (ELV) 0.1 $467k 3.4k 139.40
J.C. Penney Company 0.1 $430k 65k 6.66
Alcoa 0.1 $434k 44k 9.86
Macy's (M) 0.1 $425k 12k 34.98
Medical Properties Trust (MPW) 0.1 $426k 37k 11.52
Ferrellgas Partners 0.1 $426k 26k 16.58
Duke Energy (DUK) 0.1 $440k 6.2k 71.39
Mplx (MPLX) 0.1 $440k 11k 39.36
Waste Management (WM) 0.1 $411k 7.7k 53.33
Teva Pharmaceutical Industries (TEVA) 0.1 $390k 5.9k 65.71
Reynolds American 0.1 $418k 9.1k 46.13
Halliburton Company (HAL) 0.1 $393k 12k 34.02
Schlumberger (SLB) 0.1 $416k 6.0k 69.79
Westar Energy 0.1 $423k 10k 42.45
Advanced Energy Industries (AEIS) 0.1 $399k 14k 28.20
Community Health Systems (CYH) 0.1 $400k 15k 26.55
Vanguard Europe Pacific ETF (VEA) 0.1 $414k 11k 36.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $392k 13k 30.39
Advisorshares Tr trimtabs flt (SURE) 0.1 $416k 7.7k 54.03
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $403k 16k 25.89
Hannon Armstrong (HASI) 0.1 $397k 21k 18.93
Ncr Corp equs 0.1 $413k 17k 24.44
Time Warner 0.1 $382k 5.9k 64.73
Baxter International (BAX) 0.1 $371k 9.7k 38.15
Activision 0.1 $364k 9.4k 38.72
Hospitality Properties Trust 0.1 $377k 14k 26.15
Kellogg Company (K) 0.1 $375k 5.2k 72.37
Toll Brothers (TOL) 0.1 $356k 11k 33.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $371k 4.6k 81.45
Diamonds Trust Series I 0.1 $361k 2.1k 173.98
Hennes & Mauritz Ab (HNNMY) 0.1 $368k 51k 7.16
Welltower Inc Com reit (WELL) 0.1 $369k 5.4k 67.94
Home Depot (HD) 0.1 $345k 2.6k 132.18
Via 0.1 $347k 8.4k 41.21
Nucor Corporation (NUE) 0.1 $334k 8.3k 40.28
EOG Resources (EOG) 0.1 $346k 4.9k 70.83
iShares Russell 2000 Index (IWM) 0.1 $335k 3.0k 112.53
Ares Capital Corporation (ARCC) 0.1 $351k 25k 14.23
Cypress Semiconductor Corporation 0.1 $336k 34k 9.80
Digital Realty Trust 0.1 $354k 14k 25.86
Baxalta Incorporated 0.1 $323k 8.3k 39.03
BP (BP) 0.1 $303k 9.7k 31.30
Comcast Corporation (CMCSA) 0.1 $292k 5.2k 56.47
Companhia Vale Do Rio Doce 0.1 $312k 11k 29.16
Cme (CME) 0.1 $305k 3.4k 90.50
SYSCO Corporation (SYY) 0.1 $290k 7.1k 41.02
Weyerhaeuser Company (WY) 0.1 $300k 10k 30.00
VeriFone Systems 0.1 $302k 11k 28.01
Spectra Energy Partners 0.1 $310k 6.5k 47.77
Kansas City Southern 0.1 $301k 4.0k 74.69
Hercules Technology Growth Capital (HTGC) 0.1 $292k 24k 12.17
PowerShares DB Oil Fund 0.1 $294k 33k 9.05
Mosaic (MOS) 0.1 $322k 12k 27.55
Spdr Index Shs Fds msci germ qual 0.1 $320k 6.2k 51.64
Allergan 0.1 $314k 1.0k 312.13
Dominion Resources (D) 0.1 $278k 4.1k 67.57
Dow Chemical Company 0.1 $259k 5.0k 51.48
Williams Companies (WMB) 0.1 $255k 9.9k 25.67
Netflix (NFLX) 0.1 $257k 2.2k 114.48
Cedar Fair 0.1 $274k 4.9k 55.92
Quest Diagnostics Incorporated (DGX) 0.1 $283k 4.0k 71.19
Cree 0.1 $265k 9.9k 26.71
Holly Energy Partners 0.1 $265k 8.5k 31.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $263k 2.5k 104.74
H&Q Healthcare Investors 0.1 $256k 8.6k 29.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $283k 6.3k 44.76
Rbs Capital Fnd Trst Vii preferred 0.1 $264k 11k 24.91
Workday Inc cl a (WDAY) 0.1 $282k 3.5k 79.55
Allstate Corp Pfd 6.625% Cal 0.1 $272k 9.8k 27.77
Taiwan Semiconductor Mfg (TSM) 0.1 $251k 11k 22.72
Daimler Ag reg (MBGAF) 0.1 $222k 2.7k 83.77
Nextera Energy (NEE) 0.1 $242k 2.3k 104.09
Biogen Idec (BIIB) 0.1 $225k 735.00 306.12
Henry Schein (HSIC) 0.1 $244k 1.5k 158.44
Accenture (ACN) 0.1 $245k 2.3k 104.61
W.R. Berkley Corporation (WRB) 0.1 $231k 4.2k 54.82
Fiserv (FI) 0.1 $249k 2.7k 91.54
Under Armour (UAA) 0.1 $231k 2.9k 80.77
Key (KEY) 0.1 $246k 19k 13.19
IPG Photonics Corporation (IPGP) 0.1 $241k 2.7k 89.26
SanDisk Corporation 0.1 $239k 3.1k 75.99
HCP 0.1 $242k 6.3k 38.27
ProShares Ultra Russell2000 (UWM) 0.1 $231k 2.9k 78.97
Roche Holding (RHHBY) 0.1 $227k 6.6k 34.50
ZIOPHARM Oncology 0.1 $246k 30k 8.29
iShares Russell Microcap Index (IWC) 0.1 $245k 3.4k 72.06
MasterCard Incorporated (MA) 0.1 $219k 2.2k 97.55
Wal-Mart Stores (WMT) 0.1 $204k 3.3k 61.43
AGL Resources 0.1 $217k 3.4k 63.69
Cerner Corporation 0.1 $208k 3.5k 60.12
Paychex (PAYX) 0.1 $198k 3.8k 52.80
Stanley Works 0.1 $187k 1.8k 106.49
Barnes (B) 0.1 $212k 6.0k 35.44
ConocoPhillips (COP) 0.1 $206k 4.4k 46.78
Whole Foods Market 0.1 $197k 5.9k 33.45
Bce (BCE) 0.1 $219k 5.7k 38.70
Brinker International (EAT) 0.1 $205k 4.3k 48.05
First Niagara Financial 0.1 $216k 20k 10.85
Energy Transfer Partners 0.1 $189k 5.6k 33.81
RevenueShares Small Cap Fund 0.1 $191k 3.7k 51.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $199k 2.6k 77.64
Connecticut Water Service 0.1 $194k 5.1k 38.05
Golub Capital BDC (GBDC) 0.1 $191k 12k 16.61
Vanguard REIT ETF (VNQ) 0.1 $200k 2.5k 79.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $205k 4.5k 45.21
Cbre Clarion Global Real Estat re (IGR) 0.1 $205k 27k 7.65
Palo Alto Networks (PANW) 0.1 $211k 1.2k 175.83
Tekla Healthcare Opportunit (THQ) 0.1 $197k 11k 17.42
Coca-Cola Company (KO) 0.1 $174k 4.0k 43.06
Automatic Data Processing (ADP) 0.1 $168k 2.0k 84.63
AmerisourceBergen (COR) 0.1 $176k 1.7k 103.53
Valero Energy Corporation (VLO) 0.1 $163k 2.3k 70.87
Potash Corp. Of Saskatchewan I 0.1 $183k 11k 17.12
PerkinElmer (RVTY) 0.1 $168k 3.1k 53.49
BB&T Corporation 0.1 $186k 4.9k 37.88
Philip Morris International (PM) 0.1 $174k 2.0k 87.97
Royal Dutch Shell 0.1 $166k 3.6k 45.79
TJX Companies (TJX) 0.1 $156k 2.2k 70.72
Solar Cap (SLRC) 0.1 $174k 11k 16.47
J.M. Smucker Company (SJM) 0.1 $183k 1.5k 123.32
Tesoro Corporation 0.1 $155k 1.5k 105.08
AMN Healthcare Services (AMN) 0.1 $157k 5.1k 31.09
Abiomed 0.1 $153k 1.7k 90.00
WPP 0.1 $163k 1.4k 114.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $176k 4.2k 41.90
SYNNEX Corporation (SNX) 0.1 $153k 1.7k 90.00
St. Jude Medical 0.1 $161k 2.6k 61.92
Bank Of Montreal Cadcom (BMO) 0.1 $181k 3.2k 56.53
iShares Lehman Aggregate Bond (AGG) 0.1 $181k 1.7k 108.06
ProShares Ultra QQQ (QLD) 0.1 $165k 2.1k 78.57
Nordic American Tanker Shippin (NAT) 0.1 $163k 11k 15.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $173k 4.0k 43.53
Vanguard Value ETF (VTV) 0.1 $159k 2.0k 81.33
Vanguard European ETF (VGK) 0.1 $184k 3.7k 49.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $161k 12k 13.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $160k 10k 15.38
Van Kampen Pa. Value tax-free 0.1 $154k 12k 12.85
Tcp Capital 0.1 $176k 13k 13.92
Wp Carey (WPC) 0.1 $163k 2.8k 59.14
Eaton (ETN) 0.1 $176k 3.4k 52.12
Nextera Energy Partners (NEP) 0.1 $155k 5.2k 29.89
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $154k 5.8k 26.78
Charles Schwab Corp./the, Series C, 6.00% 0.1 $158k 5.9k 27.01
Capital One - Pfd F eqp 0.1 $170k 6.5k 26.36
Monsanto Company 0.0 $137k 1.4k 98.35
Noble Energy 0.0 $119k 3.6k 32.98
V.F. Corporation (VFC) 0.0 $120k 1.9k 62.50
Darden Restaurants (DRI) 0.0 $134k 2.1k 63.81
Tricon Global Restaurants 0.0 $126k 1.7k 72.87
Plum Creek Timber 0.0 $134k 2.8k 47.60
Texas Instruments Incorporated (TXN) 0.0 $129k 2.4k 54.89
Qualcomm (QCOM) 0.0 $151k 3.0k 50.00
Luxottica Group S.p.A. 0.0 $139k 2.2k 64.65
Sempra Energy (SRE) 0.0 $131k 1.4k 93.91
Patterson Dental Company 0.0 $125k 2.8k 45.05
Yahoo! 0.0 $119k 3.6k 33.29
BHP Billiton (BHP) 0.0 $141k 5.5k 25.77
Cal-Maine Foods (CALM) 0.0 $134k 2.9k 46.21
Centene Corporation (CNC) 0.0 $120k 1.8k 65.75
Cheniere Energy (LNG) 0.0 $145k 3.9k 37.18
Unilever (UL) 0.0 $136k 3.2k 43.01
Church & Dwight (CHD) 0.0 $133k 1.6k 84.77
TransDigm Group Incorporated (TDG) 0.0 $133k 580.00 229.31
Telenor ASA (TELNY) 0.0 $136k 2.7k 50.37
Financial Select Sector SPDR (XLF) 0.0 $150k 6.3k 23.83
Signet Jewelers (SIG) 0.0 $124k 1.0k 124.00
Sucampo Pharmaceuticals 0.0 $123k 7.1k 17.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $147k 5.7k 25.93
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 2.0k 75.06
Vanguard Emerging Markets ETF (VWO) 0.0 $123k 3.8k 32.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $138k 1.5k 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $129k 1.1k 121.01
Jp Morgan Alerian Mlp Index 0.0 $119k 4.1k 29.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $139k 6.8k 20.52
Fly Leasing 0.0 $132k 9.7k 13.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 14k 10.26
Cohen and Steers Global Income Builder 0.0 $129k 14k 9.42
Bank Of America Corp equs 0.0 $136k 5.3k 25.76
Merrill Pfd Capital Trust preferred 0.0 $152k 6.1k 25.06
Ishares High Dividend Equity F (HDV) 0.0 $127k 1.7k 73.41
Adt 0.0 $120k 3.6k 32.90
Ambarella (AMBA) 0.0 $131k 2.4k 55.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $152k 5.3k 28.84
American Airls (AAL) 0.0 $119k 2.8k 42.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $148k 12k 11.94
Vtti Energy Partners 0.0 $146k 7.0k 20.80
Orbital Atk 0.0 $123k 1.4k 89.45
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.8k 60.27
Time Warner Cable 0.0 $99k 532.00 186.09
Total System Services 0.0 $85k 1.7k 50.00
Crown Castle International 0.0 $118k 1.4k 86.45
M&T Bank Corporation (MTB) 0.0 $113k 931.00 121.37
Coca-Cola Enterprises 0.0 $105k 2.1k 49.41
Health Care SPDR (XLV) 0.0 $105k 1.5k 71.72
Autodesk (ADSK) 0.0 $97k 1.6k 60.62
AFLAC Incorporated (AFL) 0.0 $108k 1.8k 59.67
Hanesbrands (HBI) 0.0 $108k 3.7k 29.55
National-Oilwell Var 0.0 $113k 3.4k 33.57
Integrated Device Technology 0.0 $95k 3.6k 26.39
Anadarko Petroleum Corporation 0.0 $87k 1.8k 48.47
Xerox Corporation 0.0 $104k 9.8k 10.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $112k 1.5k 74.67
Green Mountain Coffee Roasters 0.0 $90k 1.0k 90.00
Atmos Energy Corporation (ATO) 0.0 $107k 1.7k 62.94
Moog (MOG.A) 0.0 $85k 1.4k 60.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $93k 500.00 186.00
British American Tobac (BTI) 0.0 $118k 1.1k 110.28
Hain Celestial (HAIN) 0.0 $89k 2.2k 40.45
Southern Copper Corporation (SCCO) 0.0 $85k 3.3k 26.15
Bank Of America Corporation warrant 0.0 $86k 15k 5.85
SPDR KBW Insurance (KIE) 0.0 $118k 1.7k 69.53
Scorpio Tankers 0.0 $101k 13k 8.02
T. Rowe Price Group 0.0 $99k 1.4k 71.74
Vanguard Growth ETF (VUG) 0.0 $96k 900.00 106.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $116k 1.3k 89.23
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $93k 4.4k 21.33
Wells Fargo Adv Global Div Opp 0.0 $116k 20k 5.91
Consolidated Edison equs 0.0 $87k 1.4k 63.92
Rydex Etf Trust consumr staple 0.0 $105k 904.00 116.15
Hollyfrontier Corp 0.0 $91k 2.3k 40.09
New Mountain Finance Corp (NMFC) 0.0 $85k 6.6k 12.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $103k 2.7k 38.50
Suntrust Banks 5.875% Series E preferr 0.0 $104k 4.0k 26.00
Vanguard Consumer Discret equs 0.0 $98k 799.00 122.65
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $87k 3.3k 26.77
Proshares Tr Short Russell2000 (RWM) 0.0 $91k 1.5k 61.90
Wells Fargo Pfd 6% Ser V 0.0 $113k 4.3k 26.28
Hewlett Packard Enterprise (HPE) 0.0 $111k 7.3k 15.15
Keycorp New pfd 7.75% sr a 0.0 $60k 450.00 133.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.7k 32.47
Archer Daniels Midland Company (ADM) 0.0 $66k 1.8k 36.67
Clean Harbors (CLH) 0.0 $67k 1.6k 41.36
Bed Bath & Beyond 0.0 $58k 1.2k 48.25
Edwards Lifesciences (EW) 0.0 $71k 900.00 78.89
Union Pacific Corporation (UNP) 0.0 $79k 1.0k 77.91
Airgas 0.0 $80k 580.00 137.93
Willis Group Holdings 0.0 $63k 1.3k 48.46
Comerica Incorporated (CMA) 0.0 $51k 1.2k 41.63
TECO Energy 0.0 $84k 3.2k 26.67
Foot Locker (FL) 0.0 $59k 900.00 65.56
Masco Corporation (MAS) 0.0 $57k 2.0k 28.19
Deere & Company (DE) 0.0 $58k 757.00 76.62
Hewlett-Packard Company 0.0 $68k 5.7k 11.88
Honda Motor (HMC) 0.0 $63k 2.0k 31.75
Stryker Corporation (SYK) 0.0 $56k 600.00 93.33
Symantec Corporation 0.0 $75k 3.6k 21.04
iShares Russell 1000 Value Index (IWD) 0.0 $64k 650.00 98.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 8.7k 6.78
Omni (OMC) 0.0 $70k 925.00 75.68
New York Community Ban 0.0 $73k 4.5k 16.22
PPL Corporation (PPL) 0.0 $79k 2.3k 33.96
Fastenal Company (FAST) 0.0 $58k 1.4k 40.47
Zimmer Holdings (ZBH) 0.0 $73k 707.00 103.25
Ventas (VTR) 0.0 $57k 1.0k 56.89
American Capital 0.0 $74k 5.4k 13.70
InterContinental Hotels 0.0 $67k 1.7k 38.91
Oneok Partners 0.0 $62k 2.1k 30.24
Trinity Industries (TRN) 0.0 $63k 2.6k 24.09
NuVasive 0.0 $54k 1.0k 54.00
United Therapeutics Corporation (UTHR) 0.0 $56k 360.00 155.56
Valmont Industries (VMI) 0.0 $83k 785.00 105.73
Owens & Minor (OMI) 0.0 $58k 1.6k 36.25
Tor Dom Bk Cad (TD) 0.0 $55k 1.4k 39.29
Apollo Investment 0.0 $58k 11k 5.18
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 442.00 160.63
Masimo Corporation (MASI) 0.0 $51k 1.2k 41.63
Consumer Discretionary SPDR (XLY) 0.0 $52k 662.00 78.55
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 532.00 103.38
Adams Express Company (ADX) 0.0 $73k 5.7k 12.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $58k 1.4k 42.96
ING Global Equity Divid.&Premium Opp-ETF 0.0 $83k 12k 6.97
Nicholas-applegate Conv. Incom 0.0 $65k 13k 5.04
Royce Value Trust (RVT) 0.0 $73k 6.2k 11.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $72k 3.4k 21.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $73k 9.6k 7.64
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $55k 2.0k 27.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $67k 4.8k 13.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $51k 590.00 86.44
Nuveen Tax-Advantaged Total Return Strat 0.0 $60k 5.2k 11.59
Countrywide Capital V p 0.0 $51k 2.0k 25.50
Merrill Lynch Trust prf 0.0 $51k 2.0k 25.50
Bk America Pfd equs 0.0 $83k 3.2k 25.94
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $75k 1.0k 75.00
Newcastle Investment (NCTPRB) 0.0 $60k 2.5k 24.19
MiMedx (MDXG) 0.0 $56k 6.0k 9.33
Vnb Capital I preferr 0.0 $55k 2.0k 27.50
First Internet Bancorp (INBK) 0.0 $60k 2.1k 28.57
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $77k 3.0k 25.37
Ddr Corp p 0.0 $57k 2.3k 25.33
Agilent Tech Inc. equs 0.0 $54k 1.3k 41.76
California Amplifier 0.0 $60k 3.0k 20.00
L Brands 0.0 $59k 612.00 96.41
First Horizon Nat'l Corp eqp 0.0 $51k 2.0k 25.50
Blackstone Mtg Tr (BXMT) 0.0 $54k 2.0k 27.00
Mallinckrodt Pub 0.0 $58k 771.00 75.23
Fifth Str Sr Floating Rate 0.0 $54k 6.3k 8.57
Tpg Specialty Lnding Inc equity 0.0 $65k 4.0k 16.25
Outfront Media (OUT) 0.0 $70k 3.2k 21.71
Westrock (WRK) 0.0 $52k 1.1k 45.86
Paypal Holdings (PYPL) 0.0 $52k 1.4k 36.49
CMS Energy Corporation (CMS) 0.0 $26k 711.00 36.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.4k 35.09
Broadridge Financial Solutions (BR) 0.0 $21k 400.00 52.50
American Express Company (AXP) 0.0 $17k 250.00 68.00
Bank of New York Mellon Corporation (BK) 0.0 $35k 850.00 41.18
Ameriprise Financial (AMP) 0.0 $32k 300.00 106.67
Affiliated Managers (AMG) 0.0 $25k 155.00 161.29
Equifax (EFX) 0.0 $17k 150.00 113.33
Caterpillar (CAT) 0.0 $40k 595.00 67.23
CSX Corporation (CSX) 0.0 $19k 750.00 25.33
Norfolk Southern (NSC) 0.0 $32k 378.00 84.66
Ameren Corporation (AEE) 0.0 $35k 800.00 43.75
CarMax (KMX) 0.0 $48k 894.00 53.69
NVIDIA Corporation (NVDA) 0.0 $49k 1.5k 32.67
Sealed Air (SEE) 0.0 $22k 500.00 44.00
Snap-on Incorporated (SNA) 0.0 $21k 123.00 170.73
Spectra Energy 0.0 $18k 767.00 23.47
Sherwin-Williams Company (SHW) 0.0 $26k 100.00 260.00
Valspar Corporation 0.0 $18k 215.00 83.72
Global Payments (GPN) 0.0 $35k 536.00 65.30
Johnson Controls 0.0 $37k 940.00 39.36
Anheuser-busch Cos 0.0 $31k 244.00 127.05
Winnebago Industries (WGO) 0.0 $28k 1.4k 20.00
Equity Residential (EQR) 0.0 $41k 500.00 82.00
Mohawk Industries (MHK) 0.0 $34k 180.00 188.89
Universal Health Services (UHS) 0.0 $24k 200.00 120.00
Eastman Chemical Company (EMN) 0.0 $23k 334.00 68.86
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.91
Campbell Soup Company (CPB) 0.0 $43k 825.00 52.12
CenturyLink 0.0 $23k 902.00 25.50
Thermo Fisher Scientific (TMO) 0.0 $28k 200.00 140.00
Becton, Dickinson and (BDX) 0.0 $39k 252.00 154.76
NiSource (NI) 0.0 $27k 1.4k 19.29
Computer Sciences Corporation 0.0 $33k 1.0k 33.00
GlaxoSmithKline 0.0 $30k 747.00 40.16
Liberty Media 0.0 $36k 1.3k 27.03
Occidental Petroleum Corporation (OXY) 0.0 $37k 550.00 67.27
Torchmark Corporation 0.0 $26k 450.00 57.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $39k 664.00 58.73
Staples 0.0 $24k 2.5k 9.60
Shire 0.0 $31k 150.00 206.67
Syngenta 0.0 $31k 400.00 77.50
Calumet Specialty Products Partners, L.P 0.0 $46k 2.3k 20.00
Exxon Corporation 0.0 $30k 1.0k 30.00
Hershey Company (HSY) 0.0 $46k 510.00 90.20
D.R. Horton (DHI) 0.0 $47k 1.5k 32.08
United States Oil Fund 0.0 $39k 3.5k 11.14
NewMarket Corporation (NEU) 0.0 $48k 125.00 384.00
Varian Medical Systems 0.0 $20k 249.00 80.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 570.00 82.46
Penske Automotive (PAG) 0.0 $38k 900.00 42.22
SPDR Gold Trust (GLD) 0.0 $23k 231.00 99.57
Central Garden & Pet (CENT) 0.0 $20k 1.5k 13.33
Energy Select Sector SPDR (XLE) 0.0 $18k 300.00 60.00
Micron Technology (MU) 0.0 $23k 1.6k 14.24
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
First Horizon National Corporation (FHN) 0.0 $49k 3.4k 14.39
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 $19k 300.00 63.33
Syntel 0.0 $41k 900.00 45.56
Zions Bancorporation (ZION) 0.0 $22k 800.00 27.50
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Cinemark Holdings (CNK) 0.0 $50k 1.5k 33.33
Enbridge Energy Partners 0.0 $42k 1.8k 23.33
MetLife (MET) 0.0 $19k 402.00 47.26
NuStar Energy 0.0 $20k 500.00 40.00
Plains All American Pipeline (PAA) 0.0 $49k 2.1k 23.32
Pepco Holdings 0.0 $31k 1.2k 25.83
Super Micro Computer (SMCI) 0.0 $20k 800.00 25.00
Suburban Propane Partners (SPH) 0.0 $19k 800.00 23.75
Tata Motors 0.0 $22k 750.00 29.33
UGI Corporation (UGI) 0.0 $42k 1.2k 33.90
Genesee & Wyoming 0.0 $24k 450.00 53.33
Urban Outfitters (URBN) 0.0 $46k 2.0k 23.00
BT 0.0 $35k 1.0k 35.00
Callon Pete Co Del Com Stk 0.0 $33k 4.0k 8.25
FirstMerit Corporation 0.0 $21k 1.1k 19.09
Piedmont Natural Gas Company 0.0 $21k 375.00 56.00
Urstadt Biddle Properties 0.0 $34k 1.8k 19.43
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $31k 4.5k 6.89
Technology SPDR (XLK) 0.0 $32k 740.00 43.24
Market Vectors Gold Miners ETF 0.0 $49k 3.6k 13.61
Rayonier (RYN) 0.0 $19k 852.00 22.30
Nabors Industries 0.0 $43k 5.0k 8.60
SPDR S&P Retail (XRT) 0.0 $43k 1.0k 43.00
Boston Properties (BXP) 0.0 $21k 168.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $33k 375.00 88.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 813.00 50.43
Vanguard Large-Cap ETF (VV) 0.0 $35k 375.00 93.33
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 500.00 76.00
Act Networks 0.0 $19k 250.00 76.00
Tesla Motors (TSLA) 0.0 $48k 200.00 240.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 204.00 107.84
SPDR S&P Biotech (XBI) 0.0 $50k 718.00 69.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 900.00 38.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 406.00 123.15
SPDR S&P Dividend (SDY) 0.0 $21k 282.00 74.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 500.00 38.00
Hldgs (UAL) 0.0 $42k 735.00 57.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 428.00 107.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
O'reilly Automotive (ORLY) 0.0 $48k 190.00 252.63
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.1k 17.76
Nicholas Applegate Conv & Inco 0.0 $33k 6.0k 5.50
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 825.00 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 379.00 116.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 240.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 425.00 87.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.4k 28.88
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 150.00 153.33
iShares Dow Jones US Technology (IYW) 0.0 $27k 250.00 108.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 549.00 30.97
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.0k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $50k 3.5k 14.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 500.00 50.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $41k 794.00 51.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 212.00 84.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34k 300.00 113.33
PowerShares Dyn Leisure & Entert. 0.0 $37k 1.0k 37.00
Rydex S&P Equal Weight Technology 0.0 $26k 277.00 93.86
Tortoise MLP Fund 0.0 $24k 1.4k 17.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $24k 2.3k 10.44
Vanguard Total World Stock Idx (VT) 0.0 $28k 485.00 57.73
Bancroft Fund (BCV) 0.0 $27k 1.5k 18.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 375.00 58.67
PowerShares Dynamic Heathcare Sec 0.0 $23k 418.00 55.02
Ml Capital Tr Iv Tr Pfd equs 0.0 $35k 1.4k 25.00
Walmart De Mexico eqfor 0.0 $22k 890.00 24.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $42k 500.00 84.00
Ing Infrastructure Indls & M 0.0 $48k 3.9k 12.36
LightPath Technologies (LPTH) 0.0 $17k 6.0k 2.83
Proshares Tr pshs ult scap600 (SAA) 0.0 $43k 800.00 53.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 125.00 152.00
Ubs Ag Jersey Branch 0.0 $49k 2.2k 22.27
Materion Corporation (MTRN) 0.0 $48k 1.7k 28.24
Marathon Petroleum Corp (MPC) 0.0 $43k 820.00 52.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $24k 2.1k 11.40
Lasalle Hotel Pptys Pfd Ser H p 0.0 $50k 2.0k 25.00
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Tripadvisor (TRIP) 0.0 $19k 225.00 84.44
Ubiquiti Networks 0.0 $19k 600.00 31.67
Zynga 0.0 $20k 7.5k 2.67
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 150.00 140.00
Ishares Tr eafe min volat (EFAV) 0.0 $30k 460.00 65.22
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $21k 900.00 23.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $40k 2.0k 20.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 430.00 44.19
Mondelez Int (MDLZ) 0.0 $22k 500.00 44.00
Bank Of New York Mellon 5.2% public 0.0 $21k 800.00 26.25
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $23k 900.00 25.56
Solarcity 0.0 $46k 900.00 51.11
Pimco Dynamic Credit Income other 0.0 $47k 2.6k 18.08
Metropcs Communications (TMUS) 0.0 $20k 500.00 40.00
Corts Aon Cap (KTN) 0.0 $24k 800.00 30.00
Digital Realty Trust P 0.0 $24k 950.00 25.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 745.00 52.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $33k 450.00 73.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $28k 600.00 46.67
Tallgrass Energy Partners 0.0 $41k 1.0k 41.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17k 915.00 18.58
Wisdomtree Tr germany hedeq 0.0 $18k 685.00 26.28
Acqua America Inc equs 0.0 $31k 1.0k 29.84
Gabelli mutual funds - (GGZ) 0.0 $40k 3.9k 10.29
Fnf (FNF) 0.0 $28k 800.00 35.00
Liberty Media Corp Del Com Ser C 0.0 $17k 458.00 37.12
Alcoa Inc cnv p 0.0 $22k 650.00 33.85
Alibaba Group Holding (BABA) 0.0 $26k 325.00 80.00
Cdk Global Inc equities 0.0 $31k 661.00 46.90
Fcb Financial Holdings-cl A 0.0 $21k 600.00 35.00
Iradimed (IRMD) 0.0 $28k 1.0k 28.00
Tyco International 0.0 $31k 975.00 31.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.3k 14.66
Williams Partners 0.0 $37k 1.3k 28.01
Sprott Focus Tr (FUND) 0.0 $33k 5.7k 5.75
Jpm 6 1/8 12/31/49 0.0 $21k 800.00 26.25
Bergen Brunswig Corp A equs 0.0 $29k 1.0k 29.00
Edgewell Pers Care (EPC) 0.0 $35k 447.00 78.30
Kempharm 0.0 $32k 1.6k 20.00
Csra 0.0 $30k 1.0k 30.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $25k 1.0k 25.00
PHH Corporation 0.0 $1.0k 60.00 16.67
Starwood Property Trust (STWD) 0.0 $1.0k 59.00 16.95
Reinsurance Group of America (RGA) 0.0 $12k 139.00 86.33
Two Harbors Investment 0.0 $6.0k 750.00 8.00
SEI Investments Company (SEIC) 0.0 $13k 254.00 51.18
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
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
Expedia 0.0 $3.0k 25.00 120.00
Republic Services (RSG) 0.0 $12k 275.00 43.64
Scholastic Corporation (SCHL) 0.0 $7.0k 178.00 39.33
Acxiom Corporation 0.0 $13k 600.00 21.67
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
Host Hotels & Resorts (HST) 0.0 $2.0k 150.00 13.33
Kohl's Corporation (KSS) 0.0 $14k 300.00 46.67
Mattel (MAT) 0.0 $1.0k 49.00 20.41
Molson Coors Brewing Company (TAP) 0.0 $5.0k 55.00 90.91
Tiffany & Co. 0.0 $11k 150.00 73.33
Akamai Technologies (AKAM) 0.0 $2.0k 45.00 44.44
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 $14k 77.00 181.82
Raytheon Company 0.0 $5.0k 39.00 128.21
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
eBay (EBAY) 0.0 $10k 375.00 26.67
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 $11k 175.00 62.86
Wisconsin Energy Corporation 0.0 $11k 212.00 51.89
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 $5.0k 40.00 125.00
Novo Nordisk A/S (NVO) 0.0 $15k 250.00 60.00
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 $15k 17.00 882.35
Via 0.0 $11k 250.00 44.00
Fannie Mae Pfd. M 0.0 $2.0k 350.00 5.71
Fannie Mae Pfd. S (FNMAS) 0.0 $7.0k 2.0k 3.50
Circuit City Stores 0.0 $4.0k 660.00 6.06
Prudential Financial (PRU) 0.0 $15k 190.00 78.95
Ing Pref 6.125% 01/15/11 p 0.0 $13k 500.00 26.00
Discovery Communications 0.0 $12k 477.00 25.16
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 $5.0k 50.00 100.00
Frontier Communications 0.0 $4.0k 755.00 5.30
Xcel Energy (XEL) 0.0 $5.0k 150.00 33.33
IDEX Corporation (IEX) 0.0 $7.0k 90.00 77.78
Precision Castparts 0.0 $7.0k 29.00 241.38
Gra (GGG) 0.0 $8.0k 114.00 70.18
Marathon Oil Corporation (MRO) 0.0 $9.0k 700.00 12.86
NVR (NVR) 0.0 $3.0k 2.00 1500.00
CNA Financial Corporation (CNA) 0.0 $16k 455.00 35.16
Whiting Petroleum Corporation 0.0 $11k 1.1k 9.77
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 $9.0k 98.00 91.84
ACCO Brands Corporation (ACCO) 0.0 $3.0k 479.00 6.26
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 400.00 12.50
Atmel Corporation 0.0 $9.0k 1.0k 9.00
NetEase (NTES) 0.0 $9.0k 49.00 183.67
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
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 $2.0k 600.00 3.33
Enbridge (ENB) 0.0 $8.0k 252.00 31.75
Owens-Illinois 0.0 $8.0k 486.00 16.46
Transcanada Corp 0.0 $8.0k 239.00 33.47
Methode Electronics (MEI) 0.0 $16k 500.00 32.00
PennantPark Investment (PNNT) 0.0 $6.0k 950.00 6.32
Western Gas Partners 0.0 $5.0k 95.00 52.63
Actuant Corporation 0.0 $12k 500.00 24.00
Acuity Brands (AYI) 0.0 $14k 61.00 229.51
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
CVR Energy (CVI) 0.0 $16k 400.00 40.00
Forestar 0.0 $5.0k 488.00 10.25
Guess? (GES) 0.0 $9.0k 500.00 18.00
Kirby Corporation (KEX) 0.0 $4.0k 80.00 50.00
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 $8.0k 145.00 55.17
Teekay Offshore Partners 0.0 $3.0k 530.00 5.66
Universal Insurance Holdings (UVE) 0.0 $14k 600.00 23.33
Alexion Pharmaceuticals 0.0 $8.0k 850.00 9.41
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
Phillips-Van Heusen Corporation 0.0 $14k 193.00 72.54
Skyworks Solutions (SWKS) 0.0 $15k 200.00 75.00
Universal Health Realty Income Trust (UHT) 0.0 $16k 325.00 49.23
F5 Networks (FFIV) 0.0 $6.0k 57.00 105.26
Jack Henry & Associates (JKHY) 0.0 $16k 200.00 80.00
Kaman Corporation 0.0 $8.0k 185.00 43.24
Lance 0.0 $14k 400.00 35.00
Lloyds TSB (LYG) 0.0 $999.900000 330.00 3.03
National Fuel Gas (NFG) 0.0 $11k 254.00 43.31
Ametek (AME) 0.0 $6.0k 106.00 56.60
Pentair 0.0 $12k 233.00 51.50
Northstar Realty Finance 0.0 $9.0k 522.00 17.24
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 $9.0k 400.00 22.50
CytRx Corporation 0.0 $3.0k 1.1k 2.73
Senior Housing Properties Trust 0.0 $12k 800.00 15.00
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 $2.0k 3.1k 0.64
Mednax (MD) 0.0 $7.0k 96.00 72.92
Panhandle Oil and Gas 0.0 $3.0k 175.00 17.14
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 205.00 43.90
Vanguard Financials ETF (VFH) 0.0 $9.0k 195.00 46.15
Fibria Celulose 0.0 $15k 1.2k 12.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 71.00 112.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 101.00 158.42
Oneok (OKE) 0.0 $10k 386.00 25.91
Seadrill 0.0 $1.0k 250.00 4.00
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 15.00 66.67
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Market Vectors Agribusiness 0.0 $12k 250.00 48.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 200.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $15k 509.00 29.47
Nrg Energy 0.0 $6.0k 493.00 12.17
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
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 91.00 109.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 43.00 116.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 122.00 98.36
Vanguard Total Bond Market ETF (BND) 0.0 $10k 125.00 80.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 47.00 63.83
Edap Tms (EDAP) 0.0 $12k 3.0k 4.00
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
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 14.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 631.00 17.43
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 125.00 104.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 125.00 32.00
ProShares UltraShrt Mrkt 0.0 $5.0k 218.00 22.94
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
Cheniere Energy Partners (CQP) 0.0 $13k 500.00 26.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.840000 48.00 20.83
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 67.00 134.33
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 $11k 758.00 14.51
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 $2.0k 118.00 16.95
Hutchison Telecommunications - 0.0 $8.0k 1.5k 5.33
Technip 0.0 $999.840000 48.00 20.83
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
CapitaLand 0.0 $7.0k 1.5k 4.73
Yahoo Japan Corp 0.0 $999.920000 116.00 8.62
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 $4.0k 10k 0.40
Eaton Vance N J Mun Bd 0.0 $14k 1.0k 14.00
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 $2.9k 16k 0.19
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Newell Co equs 0.0 $9.0k 203.00 44.33
Pargesa Holdings Sa eqfor 0.0 $13k 200.00 65.00
Rydex S&P Equal Weight Health Care 0.0 $6.0k 36.00 166.67
Spar (SGRP) 0.0 $2.0k 2.0k 1.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 300.00 40.00
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 $2.0k 13.00 153.85
Powershares Senior Loan Portfo mf 0.0 $14k 625.00 22.40
Elite Pharmaceuticals (ELTP) 0.0 $1.0k 2.5k 0.40
Apollo Global Management 'a' 0.0 $10k 675.00 14.81
Ball Corp equs 0.0 $16k 214.00 74.77
Prologis (PLD) 0.0 $8.0k 183.00 43.72
Tesoro Logistics Lp us equity 0.0 $10k 200.00 50.00
Cielo 0.0 $1.0k 153.00 6.54
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 229.00 39.30
Fortune Brands (FBIN) 0.0 $4.0k 68.00 58.82
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 $3.0k 50.00 60.00
Wpx Energy 0.0 $9.0k 1.6k 5.50
Memorial Prodtn Partners 0.0 $8.0k 3.0k 2.67
Goldman Sachs Group $1.625 Pfd preferred 0.0 $12k 450.00 26.67
Vertex Energy (VTNR) 0.0 $1.0k 1.0k 1.00
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
Bb&t Pfd 5.625% 0.0 $10k 400.00 25.00
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Unknown 0.0 $7.0k 1.2k 5.83
Starz - Liberty Capital 0.0 $2.0k 47.00 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 838.00 9.55
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $15k 6.00 2500.00
Citigroup Perp Pfd 6.875% Call preferr 0.0 $13k 450.00 28.89
Vodafone Group New Adr F (VOD) 0.0 $2.0k 55.00 36.36
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 $11k 691.00 15.92
Navient Corporation equity (NAVI) 0.0 $11k 1.0k 11.00
New York Reit 0.0 $6.0k 500.00 12.00
Time 0.0 $6.0k 372.00 16.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 198.00 30.30
Synchrony Financial (SYF) 0.0 $15k 500.00 30.00
Horizon Pharma 0.0 $11k 500.00 22.00
Halyard Health 0.0 $6.0k 183.00 32.79
Keysight Technologies (KEYS) 0.0 $4.0k 146.00 27.40
Ubs Group (UBS) 0.0 $2.0k 103.00 19.42
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 90.00 55.56
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 44.00 45.45
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 $2.0k 408.00 4.90
Topbuild (BLD) 0.0 $7.0k 224.00 31.25
Energizer Holdings (ENR) 0.0 $15k 447.00 33.56
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $5.0k 200.00 25.00
Arch Coal Inc cs 0.0 $999.120000 1.1k 0.92
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 1.1k 10.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Pjt Partners (PJT) 0.0 $15k 533.00 28.14
Rapid7 (RPD) 0.0 $5.0k 350.00 14.29
Lukoil Pjsc (LUKOY) 0.0 $2.0k 75.00 26.67
Rmr Group Inc cl a (RMR) 0.0 $4.0k 281.00 14.23