Westport Resources Management

Westport Resources Management as of March 31, 2016

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 724 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.7 $8.2M 116k 70.65
Johnson & Johnson (JNJ) 2.6 $8.1M 75k 108.20
Nike (NKE) 2.3 $7.1M 116k 61.47
CVS Caremark Corporation (CVS) 1.6 $5.1M 49k 103.74
Travelers Companies (TRV) 1.6 $4.9M 42k 116.70
Apple (AAPL) 1.6 $4.9M 45k 108.99
JPMorgan Chase & Co. (JPM) 1.6 $4.8M 80k 59.22
At&t (T) 1.5 $4.7M 119k 39.17
Rydex S&P Equal Weight ETF 1.5 $4.7M 60k 78.52
Amgen (AMGN) 1.5 $4.6M 31k 149.93
Medtronic 1.3 $3.9M 52k 75.00
Visa (V) 1.2 $3.8M 50k 76.49
PowerShares QQQ Trust, Series 1 1.2 $3.7M 34k 109.19
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.6M 19k 188.58
Microsoft Corporation (MSFT) 1.1 $3.5M 64k 55.23
Celgene Corporation 1.1 $3.4M 34k 100.08
Oracle Corporation (ORCL) 1.1 $3.4M 83k 40.91
Costco Wholesale Corporation (COST) 1.1 $3.4M 21k 157.57
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 4.4k 762.92
Chevron Corporation (CVX) 1.1 $3.3M 34k 95.41
Exxon Mobil Corporation (XOM) 1.1 $3.2M 39k 83.60
Wells Fargo & Company (WFC) 1.0 $3.2M 66k 48.36
Boeing Company (BA) 1.0 $3.0M 23k 126.96
Walgreen Boots Alliance (WBA) 1.0 $3.0M 36k 84.23
Lockheed Martin Corporation (LMT) 1.0 $2.9M 13k 221.52
BlackRock (BLK) 0.9 $2.9M 8.4k 340.58
Vanguard Mid-Cap ETF (VO) 0.9 $2.9M 24k 121.21
3M Company (MMM) 0.9 $2.8M 17k 166.65
Eli Lilly & Co. (LLY) 0.9 $2.7M 37k 72.01
Express Scripts 0.8 $2.6M 38k 68.69
Vanguard Health Care ETF (VHT) 0.8 $2.6M 21k 123.28
Pepsi (PEP) 0.8 $2.5M 25k 102.48
Home Depot (HD) 0.8 $2.5M 18k 133.42
McKesson Corporation (MCK) 0.8 $2.4M 15k 157.24
Dr Pepper Snapple 0.8 $2.3M 26k 89.41
United Technologies Corporation 0.7 $2.2M 22k 100.11
Pfizer (PFE) 0.7 $2.2M 74k 29.65
Tyson Foods (TSN) 0.7 $2.1M 32k 66.66
Target Corporation (TGT) 0.7 $2.2M 26k 82.26
Hubbell Incorporated 0.7 $2.1M 20k 105.94
Berkshire Hathaway Cl B equs 0.7 $2.1M 15k 141.88
Aetna 0.7 $2.0M 18k 112.35
AutoZone (AZO) 0.7 $2.1M 2.6k 796.69
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 18k 112.56
Allied Signal 0.7 $2.0M 18k 112.04
Nordstrom (JWN) 0.7 $2.0M 35k 57.22
Cincinnati Financial Corporation (CINF) 0.7 $2.0M 30k 65.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.9M 22k 86.92
U.S. Bancorp (USB) 0.6 $1.8M 45k 40.58
Southern Company (SO) 0.6 $1.8M 35k 51.73
ConAgra Foods (CAG) 0.6 $1.8M 39k 44.63
Jarden Corporation 0.6 $1.7M 29k 58.97
American International (AIG) 0.6 $1.7M 32k 54.03
Genuine Parts Company (GPC) 0.5 $1.7M 17k 99.33
People's United Financial 0.5 $1.6M 103k 15.93
General Electric Company 0.5 $1.6M 51k 31.80
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 63.87
Procter & Gamble Company (PG) 0.5 $1.6M 20k 82.31
Clorox Company (CLX) 0.5 $1.6M 13k 126.03
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 12k 134.48
Midcap Spdr Trust Series 1 untsr1 0.5 $1.6M 6.0k 262.78
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 2.1k 745.10
Broad 0.5 $1.5M 9.9k 154.49
Priceline.com 0.5 $1.5M 1.2k 1288.70
Corning Incorporated (GLW) 0.5 $1.5M 70k 20.90
Mercury General Corporation (MCY) 0.5 $1.5M 26k 55.52
Gilead Sciences (GILD) 0.5 $1.4M 15k 91.87
Kroger (KR) 0.5 $1.4M 36k 38.24
iShares S&P 500 Index (IVV) 0.5 $1.4M 6.6k 206.60
American Electric Power Company (AEP) 0.4 $1.3M 20k 66.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 17k 80.01
Merck & Co (MRK) 0.4 $1.3M 25k 52.92
E.I. du Pont de Nemours & Company 0.4 $1.3M 20k 63.32
International Business Machines (IBM) 0.4 $1.2M 8.0k 151.51
Illinois Tool Works (ITW) 0.4 $1.2M 12k 102.48
Lowe's Companies (LOW) 0.4 $1.2M 16k 75.78
Mylan 0.4 $1.2M 26k 46.37
Citi 0.4 $1.2M 28k 41.75
American Tower Corporation 0.4 $1.2M 11k 102.34
PNC Financial Services (PNC) 0.4 $1.1M 13k 84.55
Laboratory Corp. of America Holdings 0.4 $1.1M 9.4k 117.17
UnitedHealth (UNH) 0.4 $1.1M 8.6k 128.85
Amazon (AMZN) 0.4 $1.1M 1.9k 593.45
Cisco Systems (CSCO) 0.3 $1.1M 37k 28.46
Constellation Brands (STZ) 0.3 $1.1M 7.2k 151.06
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 11k 93.76
Enterprise Products Partners (EPD) 0.3 $1.0M 42k 24.61
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.2k 144.17
Starbucks Corporation (SBUX) 0.3 $1.0M 17k 59.70
Phillips 66 (PSX) 0.3 $1.0M 12k 86.63
Sunoco Logistics Partners 0.3 $968k 39k 25.08
PowerShares Nasdaq Internet Portfol 0.3 $974k 13k 75.71
General Motors Company (GM) 0.3 $952k 30k 31.41
Magellan Midstream Partners 0.3 $929k 14k 68.81
Blackstone 0.3 $888k 32k 28.04
Danaher Corporation (DHR) 0.3 $882k 9.3k 94.82
Vectren Corporation 0.3 $893k 18k 50.59
Cummins (CMI) 0.3 $847k 7.7k 109.93
Dollar Tree Stores 0.3 $869k 11k 82.47
AmeriGas Partners 0.3 $849k 20k 43.45
Kinder Morgan (KMI) 0.3 $810k 45k 17.86
EMC Corporation 0.2 $777k 29k 26.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $762k 9.4k 80.65
Vanguard Information Technology ETF (VGT) 0.2 $778k 7.1k 109.53
Facebook Inc cl a (META) 0.2 $758k 6.6k 114.14
Abbott Laboratories (ABT) 0.2 $743k 18k 41.84
Northrop Grumman Corporation (NOC) 0.2 $735k 3.7k 197.79
Allstate Corporation (ALL) 0.2 $729k 11k 67.34
Applied Materials (AMAT) 0.2 $737k 35k 21.18
Intuit (INTU) 0.2 $749k 7.2k 104.03
Southwest Airlines (LUV) 0.2 $749k 17k 44.81
LTC Properties (LTC) 0.2 $738k 16k 45.22
Gabelli Dividend & Income Trust (GDV) 0.2 $729k 39k 18.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $736k 17k 42.23
Northern Trust Corporation (NTRS) 0.2 $706k 11k 65.17
J.C. Penney Company 0.2 $707k 64k 11.06
TransMontaigne Partners 0.2 $708k 19k 36.65
Vanguard Extended Market ETF (VXF) 0.2 $708k 8.6k 82.81
Verizon Communications (VZ) 0.2 $687k 13k 54.04
iShares Russell 1000 Value Index (IWD) 0.2 $669k 6.8k 98.75
Duke Energy (DUK) 0.2 $682k 8.5k 80.68
Aon Corporation 0.2 $655k 6.3k 104.38
Walt Disney Company (DIS) 0.2 $647k 6.5k 99.23
United Parcel Service (UPS) 0.2 $649k 6.1k 105.55
Novartis (NVS) 0.2 $640k 8.8k 72.40
Abbvie (ABBV) 0.2 $649k 11k 57.11
Hexcel Corporation (HXL) 0.2 $626k 14k 43.68
Scotts Miracle-Gro Company (SMG) 0.2 $600k 8.2k 72.82
Scana Corp. 0.2 $619k 8.8k 70.14
Eqt Midstream Partners 0.2 $618k 8.3k 74.41
Intel Corporation (INTC) 0.2 $586k 18k 32.34
Baker Hughes Incorporated 0.2 $575k 13k 43.80
Marriott International (MAR) 0.2 $594k 8.3k 71.21
Spdr S&p 500 Etf (SPY) 0.2 $541k 2.6k 205.47
Air Products & Chemicals (APD) 0.2 $564k 3.9k 144.10
General Mills (GIS) 0.2 $564k 8.9k 63.37
DENTSPLY International 0.2 $508k 8.2k 61.59
JetBlue Airways Corporation (JBLU) 0.2 $515k 24k 21.11
Baidu (BIDU) 0.2 $529k 2.8k 190.77
Msa Safety Inc equity (MSA) 0.2 $508k 11k 48.33
Cardinal Health (CAH) 0.2 $503k 6.1k 81.95
Hca 0.2 $494k 6.3k 78.10
Macy's (M) 0.2 $486k 11k 44.08
Westar Energy 0.2 $484k 9.8k 49.56
Advanced Energy Industries (AEIS) 0.2 $489k 14k 34.80
Genesis Energy (GEL) 0.2 $488k 15k 31.79
Welltower Inc Com reit (WELL) 0.2 $483k 7.0k 69.37
Reynolds American 0.1 $456k 9.1k 50.32
Buckeye Partners 0.1 $464k 6.8k 67.97
Fdx Corp. 0.1 $474k 2.9k 162.89
Vanguard Europe Pacific ETF (VEA) 0.1 $469k 13k 35.86
Devon Energy Corporation (DVN) 0.1 $429k 16k 27.41
McDonald's Corporation (MCD) 0.1 $417k 3.3k 125.56
Emerson Electric (EMR) 0.1 $425k 7.8k 54.32
Alcoa 0.1 $434k 45k 9.58
Diageo (DEO) 0.1 $424k 3.9k 107.94
Time Warner 0.1 $385k 5.3k 72.63
Waste Management (WM) 0.1 $387k 6.6k 59.02
CIGNA Corporation 0.1 $400k 2.9k 137.22
Halliburton Company (HAL) 0.1 $388k 11k 35.72
Estee Lauder Companies (EL) 0.1 $409k 4.3k 94.24
Spectra Energy Partners 0.1 $401k 8.3k 48.08
Kansas City Southern 0.1 $398k 4.7k 85.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $395k 13k 30.62
Ncr Corp equs 0.1 $392k 13k 29.92
Anthem (ELV) 0.1 $413k 3.0k 139.06
Baxter International (BAX) 0.1 $372k 9.1k 41.08
Kellogg Company (K) 0.1 $366k 4.8k 76.54
Medical Properties Trust (MPW) 0.1 $375k 29k 12.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $357k 4.1k 87.50
Diamonds Trust Series I 0.1 $367k 2.1k 176.87
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $381k 15k 26.34
Hannon Armstrong (HASI) 0.1 $372k 19k 19.20
Chubb (CB) 0.1 $355k 3.0k 119.01
Via 0.1 $343k 8.3k 41.22
Nucor Corporation (NUE) 0.1 $347k 7.3k 47.27
Weyerhaeuser Company (WY) 0.1 $352k 11k 30.98
Vanguard REIT ETF (VNQ) 0.1 $325k 3.9k 83.74
Companhia Vale Do Rio Doce 0.1 $300k 11k 28.30
Teva Pharmaceutical Industries (TEVA) 0.1 $318k 5.9k 53.58
Activision 0.1 $318k 9.4k 33.83
Schlumberger (SLB) 0.1 $296k 4.0k 73.85
EOG Resources (EOG) 0.1 $299k 4.1k 72.66
Philip Morris Cos. 0.1 $296k 4.7k 62.74
Toll Brothers (TOL) 0.1 $294k 10k 29.55
iShares Russell 2000 Index (IWM) 0.1 $299k 2.7k 110.74
Ares Capital Corporation (ARCC) 0.1 $321k 22k 14.85
Hain Celestial (HAIN) 0.1 $305k 7.5k 40.94
HCP 0.1 $314k 9.6k 32.62
ZIOPHARM Oncology 0.1 $308k 42k 7.43
Hennes & Mauritz Ab (HNNMY) 0.1 $311k 47k 6.67
Mosaic (MOS) 0.1 $295k 11k 26.97
Digital Realty Trust 0.1 $321k 13k 25.50
BP (BP) 0.1 $283k 9.4k 30.15
Taiwan Semiconductor Mfg (TSM) 0.1 $289k 11k 26.16
Cme (CME) 0.1 $280k 2.9k 95.89
SYSCO Corporation (SYY) 0.1 $282k 6.0k 46.75
Nextera Energy (NEE) 0.1 $275k 2.3k 118.28
VeriFone Systems 0.1 $276k 9.8k 28.21
PowerShares DB Oil Fund 0.1 $276k 36k 7.77
Monster Beverage 0.1 $267k 2.0k 133.50
Workday Inc cl a (WDAY) 0.1 $272k 3.5k 76.73
Baxalta Incorporated 0.1 $277k 6.9k 40.41
Dominion Resources (D) 0.1 $241k 3.2k 74.98
Accenture (ACN) 0.1 $259k 2.2k 115.26
W.R. Berkley Corporation (WRB) 0.1 $237k 4.2k 56.24
Bce (BCE) 0.1 $258k 5.7k 45.57
Cedar Fair 0.1 $247k 4.2k 59.52
Ventas (VTR) 0.1 $253k 4.0k 63.03
Community Health Systems (CYH) 0.1 $250k 14k 18.50
Cypress Semiconductor Corporation 0.1 $254k 29k 8.67
Hercules Technology Growth Capital (HTGC) 0.1 $254k 21k 12.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252k 2.4k 105.53
iShares Russell Microcap Index (IWC) 0.1 $231k 3.4k 67.94
Eaton Vance N J Mun Bd 0.1 $232k 16k 14.14
Rbs Capital Fnd Trst Vii preferred 0.1 $256k 11k 24.15
Allstate Corp Pfd 6.625% Cal 0.1 $239k 8.7k 27.49
Cognizant Technology Solutions (CTSH) 0.1 $210k 3.3k 62.78
MasterCard Incorporated (MA) 0.1 $212k 2.2k 94.43
Wal-Mart Stores (WMT) 0.1 $227k 3.3k 68.35
Paychex (PAYX) 0.1 $203k 3.8k 54.13
Dow Chemical Company 0.1 $212k 4.2k 50.90
Barnes (B) 0.1 $206k 5.9k 35.02
Henry Schein (HSIC) 0.1 $222k 1.3k 172.76
Whole Foods Market 0.1 $210k 6.7k 31.16
SanDisk Corporation 0.1 $201k 2.6k 75.99
ProShares Ultra Russell2000 (UWM) 0.1 $221k 2.9k 75.56
RevenueShares Small Cap Fund 0.1 $201k 3.7k 54.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $216k 15k 14.43
H&Q Healthcare Investors 0.1 $212k 8.8k 23.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $226k 14k 16.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $229k 5.1k 45.14
Eaton Vance Mich Mun Bd 0.1 $228k 16k 14.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $204k 4.5k 44.99
Capital One - Pfd F eqp 0.1 $209k 8.1k 25.96
Daimler Ag reg (MBGAF) 0.1 $173k 2.3k 76.89
Cerner Corporation 0.1 $183k 3.5k 52.89
Philip Morris International (PM) 0.1 $194k 2.0k 98.08
J.M. Smucker Company (SJM) 0.1 $193k 1.5k 130.05
Brinker International (EAT) 0.1 $173k 3.8k 45.94
WPP 0.1 $171k 1.5k 116.33
First Niagara Financial 0.1 $193k 20k 9.70
Cree 0.1 $197k 6.8k 29.06
Energy Transfer Partners 0.1 $174k 5.4k 32.28
Fresenius Medical Care AG & Co. (FMS) 0.1 $185k 4.2k 44.05
iShares Lehman Aggregate Bond (AGG) 0.1 $179k 1.6k 111.11
iShares Dow Jones Select Dividend (DVY) 0.1 $178k 2.2k 81.46
Vanguard Emerging Markets ETF (VWO) 0.1 $188k 5.4k 34.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $196k 2.4k 81.09
Vanguard European ETF (VGK) 0.1 $179k 3.7k 48.51
Comcast Corporation (CMCSA) 0.1 $152k 2.5k 61.00
Crown Castle International 0.1 $160k 1.9k 86.39
AGL Resources 0.1 $151k 2.3k 65.14
Automatic Data Processing (ADP) 0.1 $144k 1.6k 90.00
Potash Corp. Of Saskatchewan I 0.1 $156k 9.2k 17.05
Tricon Global Restaurants 0.1 $142k 1.7k 82.13
BB&T Corporation 0.1 $163k 4.9k 33.20
ConocoPhillips (COP) 0.1 $146k 3.6k 40.39
Royal Dutch Shell 0.1 $165k 3.4k 48.53
Williams Companies (WMB) 0.1 $147k 9.2k 16.05
Solar Cap (SLRC) 0.1 $166k 9.6k 17.29
Sempra Energy (SRE) 0.1 $141k 1.4k 104.06
British American Tobac (BTI) 0.1 $159k 1.4k 116.65
ProShares Ultra QQQ (QLD) 0.1 $155k 2.1k 73.81
Financial Select Sector SPDR (XLF) 0.1 $144k 6.4k 22.52
Signet Jewelers (SIG) 0.1 $149k 1.2k 124.17
Roche Holding (RHHBY) 0.1 $154k 5.0k 30.80
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $145k 5.7k 25.57
Fly Leasing 0.1 $161k 13k 12.68
Eaton Vance Calif Mun Bd 0.1 $139k 11k 13.26
Tcp Capital 0.1 $146k 9.8k 14.93
Wp Carey (WPC) 0.1 $147k 2.4k 62.39
Nextera Energy Partners (NEP) 0.1 $141k 5.2k 27.19
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $152k 5.8k 26.43
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $151k 5.9k 25.81
Charles Schwab Corp./the, Series C, 6.00% 0.1 $168k 6.4k 26.46
Bank of America Corporation (BAC) 0.0 $130k 9.6k 13.54
Monsanto Company 0.0 $108k 1.2k 87.95
Coca-Cola Enterprises 0.0 $108k 2.1k 50.82
Noble Energy 0.0 $113k 3.6k 31.32
AFLAC Incorporated (AFL) 0.0 $114k 1.8k 62.98
Valero Energy Corporation (VLO) 0.0 $115k 1.8k 63.89
PerkinElmer (RVTY) 0.0 $131k 2.6k 49.60
Texas Instruments Incorporated (TXN) 0.0 $135k 2.4k 57.45
TJX Companies (TJX) 0.0 $133k 1.7k 78.24
Luxottica Group S.p.A. 0.0 $116k 2.1k 55.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $113k 1.5k 75.33
Yahoo! 0.0 $132k 3.6k 36.92
BHP Billiton (BHP) 0.0 $122k 4.7k 25.84
Quest Diagnostics Incorporated (DGX) 0.0 $129k 1.8k 71.67
IPG Photonics Corporation (IPGP) 0.0 $135k 1.4k 96.43
SYNNEX Corporation (SNX) 0.0 $111k 1.2k 92.50
Bank Of Montreal Cadcom (BMO) 0.0 $122k 2.0k 60.94
Telenor ASA (TELNY) 0.0 $117k 7.2k 16.25
Utilities SPDR (XLU) 0.0 $114k 2.3k 49.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $138k 1.5k 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $127k 1.1k 119.14
Vanguard Small-Cap ETF (VB) 0.0 $118k 1.1k 111.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $115k 1.3k 88.46
Dreyfus Municipal Income 0.0 $136k 14k 9.68
Vanguard Extended Duration ETF (EDV) 0.0 $131k 1.0k 126.57
Eaton Vance N Y Mun Bd Fd Ii 0.0 $122k 9.2k 13.23
Bank Of America Corp equs 0.0 $137k 5.3k 25.95
Rydex Etf Trust consumr staple 0.0 $110k 904.00 121.68
Ishares High Dividend Equity F (HDV) 0.0 $135k 1.7k 78.03
New Mountain Finance Corp (NMFC) 0.0 $108k 8.5k 12.69
Wells Fargo Pfd 6% Ser V 0.0 $113k 4.3k 26.28
Time Warner Cable 0.0 $99k 482.00 205.39
Coca-Cola Company (KO) 0.0 $87k 1.9k 46.13
M&T Bank Corporation (MTB) 0.0 $103k 931.00 110.63
Autodesk (ADSK) 0.0 $93k 1.6k 58.12
Airgas 0.0 $82k 580.00 141.38
Hanesbrands (HBI) 0.0 $104k 3.7k 28.45
TECO Energy 0.0 $87k 3.2k 27.62
National-Oilwell Var 0.0 $86k 2.8k 31.09
Harman International Industries 0.0 $80k 900.00 88.89
PPL Corporation (PPL) 0.0 $89k 2.3k 38.26
Patterson Dental Company 0.0 $105k 2.3k 46.46
American Capital 0.0 $82k 5.4k 15.19
Valmont Industries (VMI) 0.0 $97k 785.00 123.57
Southern Copper Corporation (SCCO) 0.0 $78k 2.8k 27.86
SPDR KBW Insurance (KIE) 0.0 $107k 1.5k 69.17
Vanguard Value ETF (VTV) 0.0 $107k 1.3k 82.63
Ega Emerging Global Shs Tr emrg gl dj 0.0 $77k 3.4k 22.65
Cohen and Steers Global Income Builder 0.0 $97k 11k 8.78
Consolidated Edison equs 0.0 $104k 1.4k 76.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $97k 779.00 124.52
Hollyfrontier Corp 0.0 $80k 2.3k 35.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $87k 2.2k 40.00
Eaton (ETN) 0.0 $100k 1.6k 62.62
Suntrust Banks 5.875% Series E preferr 0.0 $103k 4.0k 25.75
American Airls (AAL) 0.0 $94k 2.3k 40.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $105k 10k 10.54
Vanguard Consumer Discret equs 0.0 $82k 659.00 124.43
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $102k 3.9k 26.49
Orbital Atk 0.0 $93k 1.1k 86.51
Proshares Tr Short Russell2000 (RWM) 0.0 $91k 1.5k 61.90
Hewlett Packard Enterprise (HPE) 0.0 $91k 5.1k 17.69
United States Cellular Corp., 7.25% 0.0 $107k 4.3k 25.18
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.4k 33.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58k 1.7k 34.24
Health Care SPDR (XLV) 0.0 $72k 1.1k 68.12
Archer Daniels Midland Company (ADM) 0.0 $47k 1.3k 36.15
Clean Harbors (CLH) 0.0 $76k 1.6k 49.03
Bed Bath & Beyond 0.0 $58k 1.2k 49.70
NVIDIA Corporation (NVDA) 0.0 $53k 1.5k 35.33
Union Pacific Corporation (UNP) 0.0 $53k 664.00 79.82
Stanley Works 0.0 $53k 506.00 104.74
AmerisourceBergen (COR) 0.0 $52k 600.00 86.67
Masco Corporation (MAS) 0.0 $64k 2.0k 31.65
Campbell Soup Company (CPB) 0.0 $53k 825.00 64.24
Hewlett-Packard Company 0.0 $59k 4.8k 12.23
Stryker Corporation (SYK) 0.0 $64k 600.00 106.67
Symantec Corporation 0.0 $66k 3.6k 18.51
Qualcomm (QCOM) 0.0 $68k 1.3k 51.32
Ford Motor Company (F) 0.0 $68k 5.0k 13.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 7.2k 10.28
Lazard Ltd-cl A shs a 0.0 $74k 1.9k 38.95
NewMarket Corporation (NEU) 0.0 $50k 125.00 400.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 700.00 85.71
Netflix (NFLX) 0.0 $61k 600.00 101.67
Zimmer Holdings (ZBH) 0.0 $75k 707.00 106.08
Under Armour (UAA) 0.0 $54k 635.00 85.04
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 74.00
InterContinental Hotels 0.0 $71k 1.7k 41.23
Moog (MOG.A) 0.0 $64k 1.4k 45.71
UGI Corporation (UGI) 0.0 $50k 1.2k 40.36
NuVasive 0.0 $49k 1.0k 49.00
Skyworks Solutions (SWKS) 0.0 $51k 650.00 78.46
Unilever (UL) 0.0 $52k 1.2k 44.75
Urban Outfitters (URBN) 0.0 $66k 2.0k 33.00
Owens & Minor (OMI) 0.0 $65k 1.6k 40.62
St. Jude Medical 0.0 $63k 1.2k 54.78
Apollo Investment 0.0 $59k 11k 5.51
Brandywine Realty Trust (BDN) 0.0 $62k 4.4k 14.00
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 442.00 162.90
Masimo Corporation (MASI) 0.0 $51k 1.2k 41.63
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 467.00 104.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 1.1k 43.52
Vanguard Growth ETF (VUG) 0.0 $71k 670.00 105.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $60k 1.4k 44.44
Golub Capital BDC (GBDC) 0.0 $61k 3.5k 17.19
Nicholas-applegate Conv. Incom 0.0 $50k 10k 4.84
Jp Morgan Alerian Mlp Index 0.0 $73k 2.7k 27.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 9.6k 7.53
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $59k 2.0k 29.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $53k 3.8k 13.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $53k 590.00 89.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $70k 6.3k 11.13
Nuveen Tax-Advantaged Total Return Strat 0.0 $53k 4.7k 11.22
Eaton Vance New York Muni. Incm. Trst 0.0 $69k 4.8k 14.46
Bk America Pfd equs 0.0 $57k 2.2k 25.91
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $75k 1.0k 75.00
Newcastle Investment (NCTPRB) 0.0 $62k 2.5k 25.00
Blackrock Md Municipal Bond 0.0 $47k 3.0k 15.67
Schwab Strategic Tr cmn (SCHV) 0.0 $66k 1.5k 43.28
Vnb Capital I preferr 0.0 $55k 2.0k 27.50
Lasalle Hotel Pptys Pfd Ser H p 0.0 $51k 2.0k 25.50
Ddr Corp p 0.0 $58k 2.3k 25.78
California Amplifier 0.0 $54k 3.0k 18.00
First Horizon Nat'l Corp eqp 0.0 $51k 2.0k 25.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 935.00 54.55
Tpg Specialty Lnding Inc equity 0.0 $65k 4.0k 16.25
Outfront Media (OUT) 0.0 $68k 3.2k 21.09
Willis Towers Watson (WTW) 0.0 $58k 490.00 118.37
CMS Energy Corporation (CMS) 0.0 $30k 711.00 42.19
Broadridge Financial Solutions (BR) 0.0 $24k 400.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $31k 850.00 36.47
Caterpillar (CAT) 0.0 $46k 595.00 77.31
CSX Corporation (CSX) 0.0 $19k 750.00 25.33
Norfolk Southern (NSC) 0.0 $31k 378.00 82.01
CarMax (KMX) 0.0 $46k 894.00 51.45
Spectra Energy 0.0 $23k 767.00 29.99
Johnson Controls 0.0 $21k 550.00 38.18
Comerica Incorporated (CMA) 0.0 $46k 1.2k 37.55
Winnebago Industries (WGO) 0.0 $31k 1.4k 22.14
International Flavors & Fragrances (IFF) 0.0 $25k 223.00 112.11
Equity Residential (EQR) 0.0 $38k 500.00 76.00
Eastman Chemical Company (EMN) 0.0 $18k 250.00 72.00
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.91
Raytheon Company 0.0 $22k 179.00 122.91
Thermo Fisher Scientific (TMO) 0.0 $28k 200.00 140.00
Becton, Dickinson and (BDX) 0.0 $38k 252.00 150.79
NiSource (NI) 0.0 $33k 1.4k 23.57
Deere & Company (DE) 0.0 $43k 557.00 77.20
Liberty Media 0.0 $34k 1.3k 25.53
Occidental Petroleum Corporation (OXY) 0.0 $38k 550.00 69.09
Torchmark Corporation 0.0 $24k 450.00 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 664.00 57.23
Biogen Idec (BIIB) 0.0 $40k 155.00 258.06
Staples 0.0 $22k 2.0k 11.00
Syngenta 0.0 $33k 400.00 82.50
Exxon Corporation 0.0 $34k 1.0k 34.00
Bac Capital Trust Xii 0.0 $42k 1.6k 26.25
Hershey Company (HSY) 0.0 $24k 260.00 92.31
D.R. Horton (DHI) 0.0 $44k 1.5k 30.03
United States Oil Fund 0.0 $34k 3.5k 9.71
Fiserv (FI) 0.0 $21k 200.00 105.00
Penske Automotive (PAG) 0.0 $34k 900.00 37.78
Central Garden & Pet (CENT) 0.0 $25k 1.5k 16.67
Energy Select Sector SPDR (XLE) 0.0 $21k 340.00 61.76
Micron Technology (MU) 0.0 $17k 1.6k 10.53
Industrial SPDR (XLI) 0.0 $25k 442.00 56.56
Humana (HUM) 0.0 $37k 200.00 185.00
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Syntel 0.0 $45k 900.00 50.00
Zions Bancorporation (ZION) 0.0 $19k 800.00 23.75
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Cinemark Holdings (CNK) 0.0 $36k 1.0k 36.00
Enbridge Energy Partners 0.0 $33k 1.8k 18.33
Oneok Partners 0.0 $19k 600.00 31.67
Plains All American Pipeline (PAA) 0.0 $33k 1.6k 21.22
Genesee & Wyoming 0.0 $28k 450.00 62.22
Universal Health Realty Income Trust (UHT) 0.0 $18k 325.00 55.38
United Therapeutics Corporation (UTHR) 0.0 $40k 360.00 111.11
BT 0.0 $32k 1.0k 32.00
Extra Space Storage (EXR) 0.0 $37k 393.00 94.15
FirstMerit Corporation 0.0 $23k 1.1k 20.91
Piedmont Natural Gas Company 0.0 $22k 375.00 58.67
Urstadt Biddle Properties 0.0 $37k 1.8k 21.14
Park-Ohio Holdings (PKOH) 0.0 $34k 800.00 42.50
Tor Dom Bk Cad (TD) 0.0 $17k 400.00 42.50
National Health Investors (NHI) 0.0 $20k 300.00 66.67
Prospect Capital Corporation (PSEC) 0.0 $33k 4.5k 7.33
Technology SPDR (XLK) 0.0 $18k 410.00 43.90
Rayonier (RYN) 0.0 $21k 852.00 24.65
Nabors Industries 0.0 $28k 3.0k 9.33
SPDR S&P Retail (XRT) 0.0 $46k 1.0k 46.00
Boston Properties (BXP) 0.0 $21k 168.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $34k 375.00 90.67
Vanguard Large-Cap ETF (VV) 0.0 $35k 375.00 93.33
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 500.00 78.00
Consumer Discretionary SPDR (XLY) 0.0 $17k 220.00 77.27
Act Networks 0.0 $16k 250.00 64.00
Tesla Motors (TSLA) 0.0 $46k 200.00 230.00
SPDR S&P Biotech (XBI) 0.0 $37k 718.00 51.53
T. Rowe Price Group 0.0 $42k 575.00 73.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 900.00 38.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
Hldgs (UAL) 0.0 $44k 735.00 59.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Connecticut Water Service 0.0 $38k 838.00 45.35
Nicholas Applegate Conv & Inco 0.0 $33k 6.0k 5.50
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 825.00 25.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 310.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 530.00 86.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.4k 28.88
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 150.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $27k 250.00 108.00
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.0k 9.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 212.00 94.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 19.00
PowerShares Dyn Leisure & Entert. 0.0 $37k 1.0k 37.00
Rydex S&P Equal Weight Technology 0.0 $26k 277.00 93.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $35k 3.0k 11.52
Vanguard Total World Stock Idx (VT) 0.0 $28k 487.00 57.49
Bancroft Fund (BCV) 0.0 $18k 985.00 18.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 1.2k 20.43
Schwab International Equity ETF (SCHF) 0.0 $36k 1.3k 27.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 375.00 58.67
PowerShares Dynamic Heathcare Sec 0.0 $18k 418.00 43.06
Walmart De Mexico eqfor 0.0 $21k 890.00 23.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $45k 500.00 90.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $44k 800.00 55.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 250.00 104.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 810.00 51.85
Materion Corporation (MTRN) 0.0 $45k 1.7k 26.47
Steadfast Income Reit equs 0.0 $29k 2.5k 11.60
Zynga 0.0 $17k 7.5k 2.27
Ishares Tr eafe min volat (EFAV) 0.0 $31k 460.00 67.39
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
Adt 0.0 $20k 487.00 41.07
Libertyinteractivecorp lbtventcoma 0.0 $17k 430.00 39.53
Mondelez Int (MDLZ) 0.0 $20k 500.00 40.00
Bank Of New York Mellon 5.2% public 0.0 $21k 800.00 26.25
Agilent Tech Inc. equs 0.0 $40k 1.0k 40.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $24k 900.00 26.67
Epr Properties (EPR) 0.0 $36k 536.00 67.16
Metropcs Communications (TMUS) 0.0 $19k 500.00 38.00
Corts Aon Cap (KTN) 0.0 $25k 800.00 31.25
Digital Realty Trust P 0.0 $24k 950.00 25.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $35k 450.00 77.78
Fifth Str Sr Floating Rate 0.0 $40k 5.0k 8.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 915.00 17.49
Wisdomtree Tr germany hedeq 0.0 $17k 685.00 24.82
Acqua America Inc equs 0.0 $33k 1.0k 31.76
Gabelli mutual funds - (GGZ) 0.0 $39k 3.7k 10.61
Fnf (FNF) 0.0 $27k 800.00 33.75
Liberty Media Corp Del Com Ser C 0.0 $17k 458.00 37.12
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Cdk Global Inc equities 0.0 $25k 533.00 46.90
Tyco International 0.0 $36k 975.00 36.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.3k 13.89
Nuveen Minn Mun Income (NMS) 0.0 $30k 1.9k 16.06
Uba 6 3/4 12/31/49 0.0 $43k 1.6k 26.88
Jpm 6 1/8 12/31/49 0.0 $21k 800.00 26.25
Bergen Brunswig Corp A equs 0.0 $19k 1.0k 19.00
Allergan 0.0 $44k 166.00 265.06
Edgewell Pers Care (EPC) 0.0 $24k 297.00 80.81
Westrock (WRK) 0.0 $44k 1.1k 38.80
Csra 0.0 $27k 1.0k 27.00
Starwood Property Trust (STWD) 0.0 $1.0k 59.00 16.95
American Express Company (AXP) 0.0 $15k 250.00 60.00
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
Expedia 0.0 $3.0k 25.00 120.00
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
Digital Realty Trust (DLR) 0.0 $2.0k 24.00 83.33
Host Hotels & Resorts (HST) 0.0 $3.0k 150.00 20.00
Kohl's Corporation (KSS) 0.0 $14k 300.00 46.67
Mattel (MAT) 0.0 $2.0k 49.00 40.82
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
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 $3.0k 45.00 66.67
International Paper Company (IP) 0.0 $5.0k 122.00 40.98
Anheuser-busch Cos 0.0 $5.0k 44.00 113.64
Avid Technology 0.0 $2.0k 250.00 8.00
DaVita (DVA) 0.0 $15k 200.00 75.00
Mohawk Industries (MHK) 0.0 $15k 80.00 187.50
AstraZeneca (AZN) 0.0 $4.0k 146.00 27.40
CenturyLink 0.0 $13k 402.00 32.34
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
eBay (EBAY) 0.0 $9.0k 375.00 24.00
GlaxoSmithKline 0.0 $14k 347.00 40.35
Honda Motor (HMC) 0.0 $5.0k 193.00 25.91
Royal Dutch Shell 0.0 $4.0k 86.00 46.51
Sanofi-Aventis SA (SNY) 0.0 $2.0k 46.00 43.48
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 $13k 212.00 61.32
Xerox Corporation 0.0 $7.0k 600.00 11.67
Exelon Corporation (EXC) 0.0 $6.0k 177.00 33.90
General Dynamics Corporation (GD) 0.0 $5.0k 40.00 125.00
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 $7.0k 71.00 98.59
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Via 0.0 $11k 250.00 44.00
Fannie Mae Pfd. M 0.0 $1.0k 350.00 2.86
Fannie Mae Pfd. S (FNMAS) 0.0 $6.0k 2.0k 3.00
Unilever Nv 0.0 $11k 250.00 44.00
Circuit City Stores 0.0 $3.0k 380.00 7.89
Ing Pref 6.125% 01/15/11 p 0.0 $13k 500.00 26.00
Discovery Communications 0.0 $10k 372.00 26.88
Discovery Communications 0.0 $3.0k 100.00 30.00
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
Fastenal Company (FAST) 0.0 $7.0k 148.00 47.30
Varian Medical Systems 0.0 $14k 175.00 80.00
Gra (GGG) 0.0 $10k 114.00 87.72
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
CNA Financial Corporation (CNA) 0.0 $15k 455.00 32.97
Whiting Petroleum Corporation 0.0 $9.0k 1.1k 7.99
Donaldson Company (DCI) 0.0 $3.0k 100.00 30.00
SPDR Gold Trust (GLD) 0.0 $15k 125.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 479.00 8.35
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 400.00 12.50
Atmel Corporation 0.0 $8.0k 1.0k 8.00
salesforce (CRM) 0.0 $15k 200.00 75.00
Webster Financial Corporation (WBS) 0.0 $9.0k 255.00 35.29
Clean Energy Fuels (CLNE) 0.0 $2.0k 600.00 3.33
Transcanada Corp 0.0 $10k 242.00 41.32
Western Gas Partners 0.0 $4.0k 95.00 42.11
Actuant Corporation 0.0 $12k 500.00 24.00
Guess? (GES) 0.0 $9.0k 500.00 18.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 90.00 33.33
Suburban Propane Partners (SPH) 0.0 $12k 400.00 30.00
Teekay Offshore Partners 0.0 $3.0k 530.00 5.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 100.00 10.00
Church & Dwight (CHD) 0.0 $10k 104.00 96.15
F5 Networks (FFIV) 0.0 $6.0k 57.00 105.26
Lance 0.0 $13k 400.00 32.50
Lloyds TSB (LYG) 0.0 $999.900000 330.00 3.03
National Fuel Gas (NFG) 0.0 $13k 254.00 51.18
Pentair 0.0 $13k 233.00 55.79
Potlatch Corporation (PCH) 0.0 $4.0k 112.00 35.71
Senior Housing Properties Trust 0.0 $14k 800.00 17.50
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 $6.0k 96.00 62.50
Panhandle Oil and Gas 0.0 $3.0k 175.00 17.14
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 205.00 39.02
Fibria Celulose 0.0 $10k 1.2k 8.56
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 200.00 55.00
Nrg Energy 0.0 $6.0k 493.00 12.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 55.00 109.09
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 41.00 121.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 122.00 106.56
Vanguard Total Bond Market ETF (BND) 0.0 $10k 119.00 84.03
Vanguard Pacific ETF (VPL) 0.0 $3.0k 47.00 63.83
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
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 $4.0k 218.00 18.35
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 67.00 134.33
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 25.00 80.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 45.00 88.89
Groupe Danone SA (DANOY) 0.0 $2.0k 118.00 16.95
Hutchison Telecommunications - 0.0 $8.0k 1.5k 5.33
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
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
Competitive Technologies 0.0 $1.0k 5.0k 0.20
Gulf Keystone Petroleum Ltd equs 0.0 $2.0k 16k 0.13
Newell Co equs 0.0 $9.0k 203.00 44.33
Rydex S&P Equal Weight Health Care 0.0 $5.0k 36.00 138.89
Spar (SGRP) 0.0 $2.0k 2.0k 1.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
LightPath Technologies (LPTH) 0.0 $12k 6.0k 2.00
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
Ball Corp equs 0.0 $15k 214.00 70.09
Prologis (PLD) 0.0 $8.0k 183.00 43.72
Tesoro Logistics Lp us equity 0.0 $9.0k 200.00 45.00
Cielo 0.0 $2.0k 153.00 13.07
Marathon Petroleum Corp (MPC) 0.0 $8.0k 220.00 36.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 500.00 12.00
Daito Tr Constr 0.0 $3.0k 76.00 39.47
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 $2.0k 200.00 10.00
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
Tripadvisor (TRIP) 0.0 $15k 225.00 66.67
Wpx Energy 0.0 $11k 1.6k 6.86
Memorial Prodtn Partners 0.0 $6.0k 3.0k 2.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $12k 450.00 26.67
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
Bb&t Pfd 5.625% 0.0 $10k 400.00 25.00
Starz - Liberty Capital 0.0 $1.0k 47.00 21.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $3.0k 29.00 103.45
Cst Brands 0.0 $3.0k 88.00 34.09
Mallinckrodt Pub 0.0 $8.0k 129.00 62.02
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $15k 6.00 2500.00
Citigroup Perp Pfd 6.875% Call preferr 0.0 $12k 450.00 26.67
Dlr 7 3/8 12/31/49 0.0 $14k 500.00 28.00
Now (DNOW) 0.0 $12k 691.00 17.37
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
New York Reit 0.0 $5.0k 500.00 10.00
Time 0.0 $5.0k 310.00 16.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 176.00 22.73
Synchrony Financial (SYF) 0.0 $14k 500.00 28.00
Halyard Health 0.0 $1.0k 46.00 21.74
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 $3.0k 44.00 68.18
Williams Partners 0.0 $14k 692.00 20.23
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 348.00 5.75
Topbuild (BLD) 0.0 $7.0k 224.00 31.25
Energizer Holdings (ENR) 0.0 $12k 297.00 40.40
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $5.0k 200.00 25.00
Paypal Holdings (PYPL) 0.0 $14k 375.00 37.33
Cushing Mlp Total Return Fd Com New cef 0.0 $10k 1.1k 9.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Pjt Partners (PJT) 0.0 $11k 458.00 24.02
Lukoil Pjsc (LUKOY) 0.0 $3.0k 75.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $7.0k 266.00 26.32
La Comer Sab De Cv equs 0.0 $5.0k 5.0k 1.00