Westport Resources Management

Westport Resources Management as of June 30, 2016

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 733 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $8.8M 73k 121.30
Colgate-Palmolive Company (CL) 2.7 $8.3M 113k 73.20
Nike (NKE) 1.9 $5.8M 106k 55.20
At&t (T) 1.8 $5.6M 129k 43.21
Travelers Companies (TRV) 1.6 $4.8M 41k 119.05
Rydex S&P Equal Weight ETF 1.6 $4.8M 60k 80.35
JPMorgan Chase & Co. (JPM) 1.5 $4.7M 75k 62.13
CVS Caremark Corporation (CVS) 1.5 $4.7M 49k 95.74
Amgen (AMGN) 1.5 $4.6M 30k 152.15
Medtronic 1.4 $4.2M 49k 86.78
Apple (AAPL) 1.3 $4.1M 43k 95.61
Vanguard Dividend Appreciation ETF (VIG) 1.3 $4.1M 49k 83.23
Alphabet Inc Class A cs (GOOGL) 1.3 $4.0M 5.7k 703.56
Chevron Corporation (CVX) 1.2 $3.7M 36k 104.84
Exxon Mobil Corporation (XOM) 1.2 $3.7M 39k 93.73
Visa (V) 1.2 $3.6M 48k 74.16
Oracle Corporation (ORCL) 1.1 $3.4M 82k 40.93
Microsoft Corporation (MSFT) 1.1 $3.3M 64k 51.17
Costco Wholesale Corporation (COST) 1.1 $3.3M 21k 157.04
Celgene Corporation 1.0 $3.0M 31k 98.64
3M Company (MMM) 1.0 $3.0M 17k 175.11
Lockheed Martin Corporation (LMT) 0.9 $2.9M 12k 248.13
Vanguard S&p 500 Etf idx (VOO) 0.9 $3.0M 15k 192.19
Wells Fargo & Company (WFC) 0.9 $2.9M 61k 47.34
Boeing Company (BA) 0.9 $2.8M 22k 129.85
Walgreen Boots Alliance (WBA) 0.9 $2.8M 33k 83.28
BlackRock (BLK) 0.9 $2.8M 8.0k 342.53
Eli Lilly & Co. (LLY) 0.9 $2.8M 35k 78.76
McKesson Corporation (MCK) 0.9 $2.7M 14k 186.67
Express Scripts 0.8 $2.6M 35k 75.79
PowerShares QQQ Trust, Series 1 0.8 $2.6M 24k 107.53
Pfizer (PFE) 0.8 $2.5M 72k 35.22
Pepsi (PEP) 0.8 $2.5M 23k 105.93
Dr Pepper Snapple 0.8 $2.5M 26k 96.63
Home Depot (HD) 0.8 $2.4M 19k 127.67
AutoZone (AZO) 0.8 $2.4M 3.0k 793.82
Vanguard Europe Pacific ETF (VEA) 0.7 $2.2M 62k 35.36
United Technologies Corporation 0.7 $2.2M 21k 102.55
Tyson Foods (TSN) 0.7 $2.1M 32k 66.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 18k 116.19
Aetna 0.7 $2.1M 17k 122.12
Allied Signal 0.7 $2.1M 18k 116.32
Cincinnati Financial Corporation (CINF) 0.7 $2.0M 27k 74.88
Berkshire Hathaway Cl B equs 0.7 $2.0M 14k 144.82
Southern Company (SO) 0.6 $1.9M 36k 53.64
Vanguard Health Care ETF (VHT) 0.6 $1.9M 15k 130.52
U.S. Bancorp (USB) 0.6 $1.9M 46k 40.33
Bristol Myers Squibb (BMY) 0.6 $1.8M 25k 73.56
ConAgra Foods (CAG) 0.6 $1.9M 39k 47.80
Hubbell Incorporated 0.6 $1.8M 17k 105.46
Vanguard Mid-Cap ETF (VO) 0.6 $1.8M 15k 123.64
Target Corporation (TGT) 0.6 $1.7M 25k 69.83
General Electric Company 0.5 $1.6M 52k 31.49
Midcap Spdr Trust Series 1 untsr1 0.5 $1.6M 6.0k 272.26
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 46k 35.23
Procter & Gamble Company (PG) 0.5 $1.6M 19k 84.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.6M 18k 89.44
Corning Incorporated (GLW) 0.5 $1.5M 71k 20.48
Genuine Parts Company (GPC) 0.5 $1.4M 14k 101.23
Merck & Co (MRK) 0.5 $1.4M 25k 57.62
American Electric Power Company (AEP) 0.5 $1.4M 20k 70.08
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 2.0k 692.31
People's United Financial 0.4 $1.4M 93k 14.66
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.9k 137.50
American International (AIG) 0.4 $1.4M 26k 52.89
Broad 0.4 $1.4M 8.9k 155.45
General Dynamics Corporation (GD) 0.4 $1.3M 9.6k 139.20
Amazon (AMZN) 0.4 $1.3M 1.9k 715.75
Facebook Inc cl a (META) 0.4 $1.3M 12k 114.32
E.I. du Pont de Nemours & Company 0.4 $1.3M 20k 64.80
Priceline.com 0.4 $1.3M 1.0k 1248.09
Citi 0.4 $1.3M 30k 42.40
Lowe's Companies (LOW) 0.4 $1.3M 16k 79.16
Clorox Company (CLX) 0.4 $1.3M 9.2k 138.39
Kroger (KR) 0.4 $1.2M 33k 36.78
UnitedHealth (UNH) 0.4 $1.2M 8.8k 141.19
Newell Co equs 0.4 $1.2M 25k 48.58
Mercury General Corporation (MCY) 0.4 $1.2M 23k 53.18
Nordstrom (JWN) 0.4 $1.2M 32k 38.04
Laboratory Corp. of America Holdings (LH) 0.4 $1.2M 9.3k 130.29
International Business Machines (IBM) 0.4 $1.2M 7.9k 151.79
Starbucks Corporation (SBUX) 0.4 $1.2M 21k 57.13
American Tower Corporation 0.4 $1.2M 10k 113.57
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.5k 210.48
Gilead Sciences (GILD) 0.4 $1.2M 14k 83.41
Illinois Tool Works (ITW) 0.4 $1.2M 11k 104.15
Mylan 0.4 $1.2M 27k 43.23
Enterprise Products Partners (EPD) 0.4 $1.1M 38k 29.26
Sunoco Logistics Partners 0.4 $1.1M 39k 28.74
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 6.9k 149.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 80.80
Cisco Systems (CSCO) 0.3 $997k 35k 28.69
Dollar Tree Stores 0.3 $986k 11k 94.25
Constellation Brands (STZ) 0.3 $1.0M 6.1k 165.43
Magellan Midstream Partners 0.3 $987k 13k 75.98
PowerShares Nasdaq Internet Portfol 0.3 $985k 13k 76.56
Adobe Systems Incorporated (ADBE) 0.3 $972k 10k 95.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $943k 12k 81.03
Vectren Corporation 0.3 $914k 17k 52.67
Phillips 66 (PSX) 0.3 $940k 12k 79.37
iShares Lehman Aggregate Bond (AGG) 0.3 $913k 8.1k 112.63
Cummins (CMI) 0.3 $878k 7.8k 112.49
Danaher Corporation (DHR) 0.3 $861k 8.5k 100.97
AmeriGas Partners 0.3 $861k 18k 46.69
General Motors Company (GM) 0.3 $860k 30k 28.28
Kinder Morgan (KMI) 0.3 $865k 46k 18.72
LTC Properties (LTC) 0.3 $844k 16k 51.72
Michael Kors Holdings 0.3 $824k 17k 49.46
Applied Materials (AMAT) 0.3 $791k 33k 23.97
Aon Corporation 0.2 $784k 7.2k 109.27
Allstate Corporation (ALL) 0.2 $764k 11k 69.93
Intuit (INTU) 0.2 $759k 6.8k 111.62
Blackstone 0.2 $729k 30k 24.53
Gabelli Dividend & Income Trust (GDV) 0.2 $755k 40k 19.13
Vanguard Extended Market ETF (VXF) 0.2 $730k 8.6k 85.38
Vanguard Information Technology ETF (VGT) 0.2 $748k 7.0k 107.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $730k 17k 41.88
PNC Financial Services (PNC) 0.2 $698k 8.6k 81.44
Abbott Laboratories (ABT) 0.2 $713k 18k 39.32
Verizon Communications (VZ) 0.2 $717k 13k 55.85
Novartis (NVS) 0.2 $700k 8.5k 82.46
Duke Energy (DUK) 0.2 $720k 8.4k 85.79
iShares Russell 1000 Value Index (IWD) 0.2 $684k 6.6k 103.25
EMC Corporation 0.2 $684k 25k 27.19
TransMontaigne Partners 0.2 $672k 16k 41.06
Scana Corp. 0.2 $668k 8.8k 75.69
Abbvie (ABBV) 0.2 $690k 11k 61.94
Northern Trust Corporation (NTRS) 0.2 $635k 9.6k 66.26
United Parcel Service (UPS) 0.2 $660k 6.1k 107.68
Devon Energy Corporation (DVN) 0.2 $628k 17k 36.25
Scotts Miracle-Gro Company (SMG) 0.2 $611k 8.7k 69.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $606k 13k 46.10
J.C. Penney Company 0.2 $589k 66k 8.89
Baker Hughes Incorporated 0.2 $578k 13k 45.14
Marriott International (MAR) 0.2 $586k 8.8k 66.46
Intel Corporation (INTC) 0.2 $557k 17k 32.81
Southwest Airlines (LUV) 0.2 $561k 14k 39.19
Hain Celestial (HAIN) 0.2 $565k 11k 49.78
Eqt Midstream Partners 0.2 $546k 6.8k 80.24
Walt Disney Company (DIS) 0.2 $540k 5.5k 97.83
Air Products & Chemicals (APD) 0.2 $513k 3.6k 141.95
Citizens Financial (CFG) 0.2 $526k 26k 19.98
Spdr S&p 500 Etf (SPY) 0.2 $505k 2.4k 209.54
Cardinal Health (CAH) 0.2 $492k 6.3k 78.05
Northrop Grumman Corporation (NOC) 0.2 $493k 2.2k 222.47
Reynolds American 0.2 $489k 9.1k 53.96
Genesis Energy (GEL) 0.2 $506k 13k 38.41
Hexcel Corporation (HXL) 0.2 $490k 12k 41.68
Welltower Inc Com reit (WELL) 0.2 $485k 6.4k 76.15
Waste Management (WM) 0.1 $453k 6.8k 66.31
DENTSPLY International 0.1 $453k 7.3k 62.05
Westar Energy 0.1 $479k 8.5k 56.09
Baidu (BIDU) 0.1 $463k 2.8k 165.30
Kansas City Southern 0.1 $451k 5.0k 90.11
Fdx Corp. 0.1 $457k 3.0k 151.83
Ncr Corp equs 0.1 $450k 16k 27.78
Msa Safety Inc equity (MSA) 0.1 $473k 9.0k 52.50
Emerson Electric (EMR) 0.1 $419k 8.0k 52.15
Hca 0.1 $445k 5.8k 77.06
Alcoa 0.1 $422k 46k 9.27
Diageo (DEO) 0.1 $432k 3.8k 112.85
Macy's (M) 0.1 $426k 13k 33.61
Buckeye Partners 0.1 $433k 6.2k 70.37
Toll Brothers (TOL) 0.1 $431k 16k 26.90
Advanced Energy Industries (AEIS) 0.1 $442k 12k 37.94
Medical Properties Trust (MPW) 0.1 $425k 28k 15.22
Spectra Energy Partners 0.1 $432k 9.2k 47.21
Time Warner 0.1 $390k 5.3k 73.57
Baxter International (BAX) 0.1 $395k 8.7k 45.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $397k 13k 30.78
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $396k 15k 26.82
Hannon Armstrong (HASI) 0.1 $388k 18k 21.59
Anthem (ELV) 0.1 $390k 3.0k 131.31
Chubb (CB) 0.1 $403k 3.1k 130.72
Crown Castle International 0.1 $369k 3.6k 101.54
Activision 0.1 $369k 9.3k 39.68
CIGNA Corporation 0.1 $373k 2.9k 127.96
General Mills (GIS) 0.1 $358k 5.0k 71.24
Schlumberger (SLB) 0.1 $356k 4.5k 78.97
Whole Foods Market 0.1 $371k 12k 32.01
Diamonds Trust Series I 0.1 $362k 2.0k 179.21
PowerShares DB Oil Fund 0.1 $380k 42k 9.16
BP (BP) 0.1 $333k 9.4k 35.48
McDonald's Corporation (MCD) 0.1 $329k 2.7k 120.29
Nucor Corporation (NUE) 0.1 $338k 6.8k 49.41
Weyerhaeuser Company (WY) 0.1 $334k 11k 29.74
Estee Lauder Companies (EL) 0.1 $327k 3.6k 91.09
Digital Realty Trust 0.1 $328k 13k 25.45
Companhia Vale Do Rio Doce 0.1 $310k 9.9k 31.31
Cme (CME) 0.1 $304k 3.1k 97.44
Via 0.1 $320k 7.7k 41.45
Halliburton Company (HAL) 0.1 $323k 7.1k 45.36
Nextera Energy (NEE) 0.1 $303k 2.3k 130.32
Shire 0.1 $318k 1.7k 184.13
EOG Resources (EOG) 0.1 $322k 3.9k 83.31
iShares Russell 2000 Index (IWM) 0.1 $310k 2.7k 114.81
Ares Capital Corporation (ARCC) 0.1 $298k 21k 14.21
Monster Beverage 0.1 $321k 2.0k 160.50
Taiwan Semiconductor Mfg (TSM) 0.1 $287k 11k 26.27
Teva Pharmaceutical Industries (TEVA) 0.1 $273k 5.4k 50.23
JetBlue Airways Corporation (JBLU) 0.1 $292k 18k 16.54
Kellogg Company (K) 0.1 $265k 3.3k 81.54
Ventas (VTR) 0.1 $283k 3.9k 72.92
VeriFone Systems 0.1 $283k 15k 18.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $289k 3.6k 79.61
Mosaic (MOS) 0.1 $269k 10k 26.15
Capital One - Pfd F eqp 0.1 $292k 11k 27.04
Cognizant Technology Solutions (CTSH) 0.1 $234k 4.1k 57.14
Wal-Mart Stores (WMT) 0.1 $242k 3.3k 72.87
Dominion Resources (D) 0.1 $250k 3.2k 77.78
SYSCO Corporation (SYY) 0.1 $255k 5.0k 50.68
Royal Dutch Shell 0.1 $243k 4.4k 55.23
Accenture (ACN) 0.1 $255k 2.2k 113.48
Philip Morris Cos. 0.1 $256k 3.7k 68.85
Bce (BCE) 0.1 $258k 5.5k 47.23
Community Health Systems (CYH) 0.1 $239k 20k 12.03
Cypress Semiconductor Corporation 0.1 $241k 23k 10.54
ProShares Ultra Russell2000 (UWM) 0.1 $236k 2.9k 80.68
ZIOPHARM Oncology 0.1 $233k 43k 5.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $253k 2.4k 105.99
iShares Russell Microcap Index (IWC) 0.1 $240k 3.4k 70.59
Workday Inc cl a (WDAY) 0.1 $242k 3.2k 74.58
Allstate Corp Pfd 6.625% Cal 0.1 $248k 8.7k 28.52
Paychex (PAYX) 0.1 $223k 3.8k 59.47
BB&T Corporation 0.1 $212k 5.9k 35.68
Henry Schein (HSIC) 0.1 $227k 1.3k 176.65
W.R. Berkley Corporation (WRB) 0.1 $223k 3.7k 60.04
Energy Transfer Partners 0.1 $205k 5.4k 38.03
RevenueShares Small Cap Fund 0.1 $204k 3.7k 55.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $221k 15k 15.10
H&Q Healthcare Investors 0.1 $211k 9.0k 23.40
Bank Of America Corp., Series Ee, 6.00% 0.1 $224k 8.6k 26.03
Dow Chemical Company 0.1 $180k 3.6k 49.79
Barnes (B) 0.1 $195k 5.9k 33.15
Williams Companies (WMB) 0.1 $190k 8.8k 21.59
Brinker International (EAT) 0.1 $171k 3.8k 45.41
Skyworks Solutions (SWKS) 0.1 $178k 2.8k 63.23
Extra Space Storage (EXR) 0.1 $196k 2.1k 92.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $183k 4.2k 43.57
Hercules Technology Growth Capital (HTGC) 0.1 $194k 16k 12.40
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 2.2k 85.13
Vanguard REIT ETF (VNQ) 0.1 $198k 2.2k 88.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $177k 16k 11.10
Eaton Vance N J Mun Bd 0.1 $173k 12k 14.85
Eaton Vance Mich Mun Bd 0.1 $189k 12k 15.90
Charles Schwab Corp./the, Series C, 6.00% 0.1 $173k 6.4k 27.24
Comcast Corporation (CMCSA) 0.1 $162k 2.5k 65.01
MasterCard Incorporated (MA) 0.1 $158k 1.8k 88.02
AGL Resources 0.1 $153k 2.3k 66.01
Automatic Data Processing (ADP) 0.1 $147k 1.6k 91.88
Tricon Global Restaurants 0.1 $143k 1.7k 82.71
ConocoPhillips (COP) 0.1 $158k 3.6k 43.71
Philip Morris International (PM) 0.1 $160k 1.6k 101.39
Texas Instruments Incorporated (TXN) 0.1 $147k 2.4k 62.55
Sempra Energy (SRE) 0.1 $154k 1.4k 113.65
Cedar Fair (FUN) 0.1 $142k 2.5k 57.96
WPP 0.1 $154k 1.5k 104.76
Quest Diagnostics Incorporated (DGX) 0.1 $147k 1.8k 81.67
Cree 0.1 $166k 6.8k 24.49
ProShares Ultra QQQ (QLD) 0.1 $149k 2.1k 70.95
Financial Select Sector SPDR (XLF) 0.1 $153k 6.7k 22.86
Roche Holding (RHHBY) 0.1 $164k 5.0k 32.80
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $146k 5.7k 25.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $140k 1.5k 93.33
Fly Leasing 0.1 $158k 16k 9.94
Consolidated Edison equs 0.1 $163k 2.0k 80.41
Ishares High Dividend Equity F (HDV) 0.1 $142k 1.7k 82.08
Tcp Capital 0.1 $146k 9.6k 15.24
Wp Carey (WPC) 0.1 $164k 2.4k 69.61
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $155k 5.8k 26.96
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $164k 6.1k 27.11
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $154k 5.8k 26.55
Bank of America Corporation (BAC) 0.0 $127k 9.6k 13.23
M&T Bank Corporation (MTB) 0.0 $110k 931.00 118.15
Monsanto Company 0.0 $127k 1.2k 103.42
Daimler Ag reg (MBGAF) 0.0 $116k 2.0k 59.49
Noble Energy 0.0 $129k 3.6k 35.75
Potash Corp. Of Saskatchewan I 0.0 $120k 7.4k 16.22
PerkinElmer (RVTY) 0.0 $138k 2.6k 52.25
Lazard Ltd-cl A shs a 0.0 $113k 3.8k 29.74
TJX Companies (TJX) 0.0 $124k 1.6k 77.50
Harman International Industries 0.0 $135k 1.9k 72.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $116k 1.5k 77.33
Yahoo! 0.0 $134k 3.6k 37.48
IPG Photonics Corporation (IPGP) 0.0 $112k 1.4k 80.00
British American Tobac (BTI) 0.0 $139k 1.1k 129.91
Tanger Factory Outlet Centers (SKT) 0.0 $137k 3.4k 40.26
SYNNEX Corporation (SNX) 0.0 $114k 1.2k 95.00
HCP 0.0 $128k 3.6k 35.42
Telenor ASA (TELNY) 0.0 $118k 7.2k 16.39
Utilities SPDR (XLU) 0.0 $121k 2.3k 52.63
SPDR KBW Insurance (KIE) 0.0 $110k 1.5k 71.11
Vanguard Total Stock Market ETF (VTI) 0.0 $128k 1.2k 107.38
Vanguard Value ETF (VTV) 0.0 $110k 1.3k 84.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $132k 1.1k 123.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $110k 1.3k 84.62
RMR Asia Pacific Real Estate Fund 0.0 $139k 6.5k 21.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $110k 6.8k 16.22
Dreyfus Municipal Income 0.0 $137k 14k 9.98
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $123k 11k 11.52
Eaton Vance Calif Mun Bd 0.0 $138k 10k 13.55
Eaton Vance N Y Mun Bd Fd Ii 0.0 $127k 9.0k 14.15
Bank Of America Corp equs 0.0 $136k 5.3k 25.76
Rydex Etf Trust consumr staple 0.0 $117k 904.00 129.42
Nextera Energy Partners (NEP) 0.0 $109k 3.6k 30.49
Wells Fargo Pfd 6% Ser V 0.0 $125k 4.6k 27.17
Coca-Cola Company (KO) 0.0 $85k 1.9k 45.07
Clean Harbors (CLH) 0.0 $81k 1.6k 52.26
Autodesk (ADSK) 0.0 $87k 1.6k 54.38
Hanesbrands (HBI) 0.0 $92k 3.7k 25.17
TECO Energy 0.0 $87k 3.2k 27.62
National-Oilwell Var 0.0 $93k 2.8k 33.62
Luxottica Group S.p.A. 0.0 $103k 2.1k 49.05
PPL Corporation (PPL) 0.0 $88k 2.3k 37.83
Zimmer Holdings (ZBH) 0.0 $85k 707.00 120.23
Patterson Dental Company 0.0 $89k 1.9k 47.85
American Capital 0.0 $85k 5.4k 15.74
Atmos Energy Corporation (ATO) 0.0 $81k 1.0k 81.00
BHP Billiton (BHP) 0.0 $106k 3.7k 28.49
St. Jude Medical 0.0 $90k 1.2k 78.26
Signet Jewelers (SIG) 0.0 $99k 1.2k 82.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $79k 3.4k 23.24
New Mountain Finance Corp (NMFC) 0.0 $78k 6.1k 12.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 2.2k 41.38
Eaton (ETN) 0.0 $95k 1.6k 59.49
Suntrust Banks 5.875% Series E preferr 0.0 $105k 4.0k 26.25
Vanguard Consumer Discret equs 0.0 $80k 659.00 121.40
Outfront Media (OUT) 0.0 $78k 3.2k 24.19
Orbital Atk 0.0 $92k 1.1k 85.58
Westrock (WRK) 0.0 $87k 2.2k 38.94
Northstar Realty Europe 0.0 $92k 10k 9.20
Keycorp New pfd 7.75% sr a 0.0 $60k 450.00 133.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.4k 34.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58k 1.7k 34.24
Coca-Cola Enterprises 0.0 $76k 2.1k 35.76
Health Care SPDR (XLV) 0.0 $76k 1.1k 71.90
Norfolk Southern (NSC) 0.0 $77k 899.00 85.65
Bed Bath & Beyond 0.0 $49k 1.1k 42.91
Cerner Corporation 0.0 $47k 800.00 58.75
NVIDIA Corporation (NVDA) 0.0 $71k 1.5k 47.33
Union Pacific Corporation (UNP) 0.0 $58k 664.00 87.35
AFLAC Incorporated (AFL) 0.0 $56k 770.00 72.73
Comerica Incorporated (CMA) 0.0 $50k 1.2k 40.82
Masco Corporation (MAS) 0.0 $63k 2.0k 31.16
Valero Energy Corporation (VLO) 0.0 $66k 1.3k 50.77
Campbell Soup Company (CPB) 0.0 $55k 825.00 66.67
Stryker Corporation (SYK) 0.0 $72k 600.00 120.00
Qualcomm (QCOM) 0.0 $71k 1.3k 53.58
Ford Motor Company (F) 0.0 $62k 4.9k 12.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 6.3k 11.11
Bac Capital Trust Xii 0.0 $68k 2.6k 26.15
United States Oil Fund 0.0 $75k 6.5k 11.54
NewMarket Corporation (NEU) 0.0 $52k 125.00 416.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 700.00 88.57
Netflix (NFLX) 0.0 $55k 600.00 91.67
salesforce (CRM) 0.0 $71k 900.00 78.89
CenterPoint Energy (CNP) 0.0 $53k 2.2k 24.09
InterContinental Hotels 0.0 $54k 1.4k 37.63
Urban Outfitters (URBN) 0.0 $55k 2.0k 27.50
Owens & Minor (OMI) 0.0 $60k 1.6k 37.50
Southern Copper Corporation (SCCO) 0.0 $49k 1.8k 27.22
Park-Ohio Holdings (PKOH) 0.0 $51k 1.8k 28.33
Apollo Investment 0.0 $59k 11k 5.51
Brandywine Realty Trust (BDN) 0.0 $73k 4.3k 16.91
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 387.00 167.96
Masimo Corporation (MASI) 0.0 $64k 1.2k 52.24
Vanguard Large-Cap ETF (VV) 0.0 $49k 510.00 96.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 1.1k 42.61
Vanguard Growth ETF (VUG) 0.0 $72k 670.00 107.46
Vanguard Small-Cap ETF (VB) 0.0 $67k 580.00 115.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $61k 1.4k 45.19
Connecticut Water Service 0.0 $47k 838.00 56.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 530.00 88.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $75k 9.6k 7.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $60k 2.0k 30.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $56k 3.5k 16.01
Reaves Utility Income Fund (UTG) 0.0 $71k 2.2k 32.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $54k 590.00 91.53
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $51k 2.1k 24.29
Eaton Vance New York Muni. Incm. Trst 0.0 $68k 4.6k 14.94
Bk America Pfd equs 0.0 $57k 2.2k 25.91
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $77k 1.0k 77.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 500.00 94.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $69k 2.9k 23.48
Schwab Strategic Tr cmn (SCHV) 0.0 $68k 1.5k 44.59
Vnb Capital I preferr 0.0 $57k 2.0k 28.50
Lasalle Hotel Pptys Pfd Ser H p 0.0 $51k 2.0k 25.50
Tortoise Pipeline & Energy 0.0 $52k 2.8k 18.72
Public Storage 0.0 $49k 1.9k 25.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 2.0k 24.50
Bank Of New York Mellon 5.2% public 0.0 $72k 2.7k 26.67
Ddr Corp p 0.0 $59k 2.3k 26.22
First Horizon Nat'l Corp eqp 0.0 $52k 2.0k 26.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $64k 1.2k 55.65
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $51k 1.9k 26.84
Mcrae Industries -cl A (MCRAA) 0.0 $48k 2.0k 24.00
American Airls (AAL) 0.0 $65k 2.3k 28.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $57k 5.4k 10.59
Uba 6 3/4 12/31/49 0.0 $72k 2.6k 27.69
Jpm 6 1/8 12/31/49 0.0 $72k 2.7k 26.67
Willis Towers Watson (WTW) 0.0 $61k 490.00 124.49
CMS Energy Corporation (CMS) 0.0 $33k 711.00 46.41
Broadridge Financial Solutions (BR) 0.0 $26k 400.00 65.00
Bank of New York Mellon Corporation (BK) 0.0 $33k 850.00 38.82
Caterpillar (CAT) 0.0 $45k 595.00 75.63
Archer Daniels Midland Company (ADM) 0.0 $43k 1.0k 43.00
Scholastic Corporation (SCHL) 0.0 $31k 778.00 39.85
Apache Corporation 0.0 $31k 550.00 56.36
CarMax (KMX) 0.0 $44k 894.00 49.22
Spectra Energy 0.0 $28k 767.00 36.51
Stanley Works 0.0 $45k 406.00 110.84
Johnson Controls 0.0 $24k 550.00 43.64
Regions Financial Corporation (RF) 0.0 $30k 3.5k 8.58
Western Digital (WDC) 0.0 $23k 483.00 47.62
Winnebago Industries (WGO) 0.0 $32k 1.4k 22.86
International Flavors & Fragrances (IFF) 0.0 $28k 223.00 125.56
AmerisourceBergen (COR) 0.0 $24k 300.00 80.00
Equity Residential (EQR) 0.0 $34k 500.00 68.00
Eastman Chemical Company (EMN) 0.0 $17k 250.00 68.00
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.91
Raytheon Company 0.0 $24k 179.00 134.08
CenturyLink 0.0 $22k 768.00 28.65
Thermo Fisher Scientific (TMO) 0.0 $30k 200.00 150.00
Becton, Dickinson and (BDX) 0.0 $43k 252.00 170.63
NiSource (NI) 0.0 $37k 1.4k 26.43
Capital One Financial (COF) 0.0 $40k 637.00 62.79
Deere & Company (DE) 0.0 $45k 557.00 80.79
GlaxoSmithKline 0.0 $22k 514.00 42.80
Hewlett-Packard Company 0.0 $34k 2.7k 12.72
Occidental Petroleum Corporation (OXY) 0.0 $42k 550.00 76.36
Symantec Corporation 0.0 $29k 1.4k 20.79
Torchmark Corporation 0.0 $28k 450.00 62.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 450.00 55.56
Staples 0.0 $17k 2.0k 8.50
Syngenta 0.0 $31k 400.00 77.50
Exxon Corporation 0.0 $25k 1.0k 25.00
Hershey Company (HSY) 0.0 $30k 260.00 115.38
D.R. Horton (DHI) 0.0 $46k 1.5k 31.40
Fiserv (FI) 0.0 $22k 200.00 110.00
J.M. Smucker Company (SJM) 0.0 $28k 184.00 152.17
Penske Automotive (PAG) 0.0 $28k 900.00 31.11
SPDR Gold Trust (GLD) 0.0 $18k 145.00 124.14
Central Garden & Pet (CENT) 0.0 $34k 1.5k 22.67
Energy Select Sector SPDR (XLE) 0.0 $36k 525.00 68.57
Micron Technology (MU) 0.0 $22k 1.6k 13.62
Industrial SPDR (XLI) 0.0 $25k 442.00 56.56
Under Armour (UAA) 0.0 $25k 635.00 39.37
Humana (HUM) 0.0 $36k 200.00 180.00
Key (KEY) 0.0 $41k 3.7k 10.99
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Syntel 0.0 $41k 900.00 45.56
Zions Bancorporation (ZION) 0.0 $20k 800.00 25.00
Cinemark Holdings (CNK) 0.0 $27k 750.00 36.00
Enbridge Energy Partners 0.0 $42k 1.8k 23.33
Moog (MOG.A) 0.0 $38k 700.00 54.29
Oneok Partners 0.0 $34k 850.00 40.00
Plains All American Pipeline (PAA) 0.0 $42k 1.5k 27.63
Skechers USA (SKX) 0.0 $18k 600.00 30.00
Tata Motors 0.0 $26k 750.00 34.67
Genesee & Wyoming 0.0 $27k 450.00 60.00
National Grid 0.0 $20k 267.00 74.91
NuVasive 0.0 $30k 500.00 60.00
Universal Health Realty Income Trust (UHT) 0.0 $19k 325.00 58.46
Unilever (UL) 0.0 $37k 762.00 48.56
United Therapeutics Corporation (UTHR) 0.0 $38k 360.00 105.56
Valmont Industries (VMI) 0.0 $27k 200.00 135.00
BT 0.0 $28k 1.0k 28.00
FirstMerit Corporation 0.0 $22k 1.1k 20.00
Piedmont Natural Gas Company 0.0 $23k 375.00 61.33
Urstadt Biddle Properties 0.0 $43k 1.8k 24.57
Senior Housing Properties Trust 0.0 $17k 800.00 21.25
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Prospect Capital Corporation (PSEC) 0.0 $35k 4.5k 7.78
Technology SPDR (XLK) 0.0 $18k 410.00 43.90
Rayonier (RYN) 0.0 $22k 852.00 25.82
Nabors Industries 0.0 $30k 3.0k 10.00
SPDR S&P Retail (XRT) 0.0 $42k 1.0k 42.00
Boston Properties (BXP) 0.0 $22k 168.00 130.95
iShares S&P 500 Value Index (IVE) 0.0 $35k 375.00 93.33
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 500.00 82.00
Consumer Discretionary SPDR (XLY) 0.0 $17k 220.00 77.27
Tesla Motors (TSLA) 0.0 $42k 200.00 210.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 295.00 115.25
SPDR S&P Biotech (XBI) 0.0 $39k 718.00 54.32
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.7k 21.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
Hldgs (UAL) 0.0 $30k 735.00 40.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 26.36
Golub Capital BDC (GBDC) 0.0 $40k 2.2k 18.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 970.00 31.96
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 825.00 24.24
PowerShares Intl. Dividend Achiev. 0.0 $28k 2.0k 14.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 310.00 103.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.1k 28.19
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 150.00 146.67
iShares Dow Jones US Technology (IYW) 0.0 $26k 250.00 104.00
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.0k 9.33
Hennes & Mauritz Ab (HNNMY) 0.0 $41k 7.0k 5.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 212.00 99.06
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.1k 17.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
PowerShares Dyn Leisure & Entert. 0.0 $34k 1.0k 34.00
Rydex S&P Equal Weight Technology 0.0 $26k 277.00 93.86
Bancroft Fund (BCV) 0.0 $18k 963.00 18.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 1.2k 21.28
Schwab International Equity ETF (SCHF) 0.0 $36k 1.3k 27.07
PowerShares Dynamic Heathcare Sec 0.0 $19k 418.00 45.45
Walmart De Mexico eqfor 0.0 $21k 890.00 23.60
Proshares Tr pshs ult scap600 (SAA) 0.0 $46k 800.00 57.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $43k 810.00 53.09
Materion Corporation (MTRN) 0.0 $42k 1.7k 24.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 390.00 43.59
Hollyfrontier Corp 0.0 $23k 960.00 23.96
Steadfast Income Reit equs 0.0 $29k 2.5k 11.60
Zynga 0.0 $19k 7.5k 2.53
Ishares Tr usa min vo (USMV) 0.0 $46k 1.0k 45.77
Ishares Tr eafe min volat (EFAV) 0.0 $31k 468.00 66.24
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $23k 900.00 25.56
Agilent Tech Inc. equs 0.0 $44k 1.0k 44.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $24k 900.00 26.67
Epr Properties (EPR) 0.0 $41k 511.00 80.23
California Amplifier 0.0 $44k 3.0k 14.67
Metropcs Communications (TMUS) 0.0 $22k 500.00 44.00
Corts Aon Cap (KTN) 0.0 $26k 800.00 32.50
Digital Realty Trust P 0.0 $25k 950.00 26.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $42k 520.00 80.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17k 915.00 18.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 450.00 53.33
Acqua America Inc equs 0.0 $30k 832.00 36.06
Tpg Specialty Lnding Inc equity 0.0 $33k 2.0k 16.50
Gabelli mutual funds - (GGZ) 0.0 $35k 3.4k 10.36
Fnf (FNF) 0.0 $23k 600.00 38.33
Alibaba Group Holding (BABA) 0.0 $16k 200.00 80.00
Cdk Global Inc equities 0.0 $30k 533.00 56.29
Tyco International 0.0 $42k 975.00 43.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.3k 14.66
Williams Partners 0.0 $24k 692.00 34.68
Bergen Brunswig Corp A equs 0.0 $18k 1.0k 18.00
Allergan 0.0 $37k 160.00 231.25
Edgewell Pers Care (EPC) 0.0 $25k 297.00 84.18
Proshares Tr Short Russell2000 (RWM) 0.0 $37k 620.00 59.68
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.7k 18.18
United States Cellular Corp., 7.25% 0.0 $44k 1.7k 25.88
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $28k 1.1k 26.67
Under Armour Inc Cl C (UA) 0.0 $23k 639.00 35.99
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $28k 1.1k 25.45
Senior Housing Properties-callable pref 0.0 $32k 1.2k 26.67
Quorum Health 0.0 $32k 3.0k 10.67
Gabelli Equity Tr - Pfd J equs (GAB.PJ) 0.0 $37k 1.5k 25.52
PHH Corporation 0.0 $1.0k 60.00 16.67
HSBC Holdings (HSBC) 0.0 $999.900000 30.00 33.33
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 $8.0k 55.00 145.45
Canadian Natl Ry (CNI) 0.0 $6.0k 100.00 60.00
CSX Corporation (CSX) 0.0 $13k 500.00 26.00
Expedia 0.0 $3.0k 25.00 120.00
Acxiom Corporation 0.0 $13k 600.00 21.67
Cameco Corporation (CCJ) 0.0 $3.0k 300.00 10.00
Digital Realty Trust (DLR) 0.0 $3.0k 24.00 125.00
Host Hotels & Resorts (HST) 0.0 $2.0k 150.00 13.33
Mattel (MAT) 0.0 $2.0k 49.00 40.82
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
Tiffany & Co. 0.0 $9.0k 150.00 60.00
Akamai Technologies (AKAM) 0.0 $3.0k 45.00 66.67
International Paper Company (IP) 0.0 $4.0k 84.00 47.62
Anheuser-busch Cos 0.0 $6.0k 44.00 136.36
Avid Technology 0.0 $1.0k 250.00 4.00
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
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
Sprint Nextel Corporation 0.0 $1.0k 132.00 7.58
eBay (EBAY) 0.0 $9.0k 375.00 24.00
Liberty Media 0.0 $6.0k 250.00 24.00
Royal Dutch Shell 0.0 $5.0k 86.00 58.14
Sanofi-Aventis SA (SNY) 0.0 $2.0k 46.00 43.48
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 44.00 68.18
Tyco Electronics Ltd S hs 0.0 $10k 175.00 57.14
Wisconsin Energy Corporation 0.0 $14k 212.00 66.04
Xerox Corporation 0.0 $6.0k 600.00 10.00
Gap (GPS) 0.0 $1.0k 24.00 41.67
Biogen Idec (BIIB) 0.0 $7.0k 30.00 233.33
Exelon Corporation (EXC) 0.0 $6.0k 177.00 33.90
Novo Nordisk A/S (NVO) 0.0 $13k 250.00 52.00
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 $9.0k 1.0k 9.00
Via 0.0 $12k 250.00 48.00
Fannie Mae Pfd. M 0.0 $3.0k 350.00 8.57
Unilever Nv 0.0 $12k 250.00 48.00
Circuit City Stores 0.0 $1.0k 80.00 12.50
Ing Pref 6.125% 01/15/11 p 0.0 $13k 500.00 26.00
Discovery Communications 0.0 $9.0k 372.00 24.19
Discovery Communications 0.0 $3.0k 100.00 30.00
Vornado Realty Trust (VNO) 0.0 $9.0k 90.00 100.00
Dun & Bradsteet Corp. 0.0 $6.0k 50.00 120.00
Frontier Communications 0.0 $4.0k 755.00 5.30
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 $9.0k 114.00 78.95
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
CNA Financial Corporation (CNA) 0.0 $14k 455.00 30.77
Whiting Petroleum Corporation 0.0 $8.0k 826.00 9.69
Donaldson Company (DCI) 0.0 $3.0k 100.00 30.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 479.00 10.44
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
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 $11k 244.00 45.08
Western Gas Partners 0.0 $5.0k 95.00 52.63
Actuant Corporation 0.0 $11k 500.00 22.00
Guess? (GES) 0.0 $8.0k 500.00 16.00
Martin Midstream Partners (MMLP) 0.0 $8.0k 350.00 22.86
Prudential Public Limited Company (PUK) 0.0 $3.0k 90.00 33.33
Suburban Propane Partners (SPH) 0.0 $13k 400.00 32.50
Teekay Offshore Partners 0.0 $3.0k 530.00 5.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
Church & Dwight (CHD) 0.0 $11k 104.00 105.77
F5 Networks (FFIV) 0.0 $6.0k 57.00 105.26
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 $14k 254.00 55.12
Pentair 0.0 $14k 233.00 60.09
Potlatch Corporation (PCH) 0.0 $4.0k 112.00 35.71
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Telstra Corporation 0.0 $3.0k 145.00 20.69
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 $8.0k 205.00 39.02
Fibria Celulose 0.0 $8.0k 1.2k 6.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 15.00 66.67
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 200.00 50.00
Nrg Energy 0.0 $7.0k 493.00 14.20
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
Alerian Mlp Etf 0.0 $4.0k 283.00 14.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 40.00 125.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 122.00 106.56
Vanguard Total Bond Market ETF (BND) 0.0 $10k 118.00 84.75
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
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 125.00 112.00
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
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
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
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 $8.0k 200.00 40.00
Valeo, SA (VLEEY) 0.0 $2.0k 108.00 18.52
CapitaLand 0.0 $7.0k 1.5k 4.73
Yahoo Japan Corp 0.0 $999.920000 116.00 8.62
Wm Morrison Supermarkets 0.0 $999.990000 41.00 24.39
Assa Abloy Ab (ASAZY) 0.0 $3.0k 273.00 10.99
Sampo Oyj (SAXPY) 0.0 $999.960000 52.00 19.23
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Competitive Technologies 0.0 $1.0k 5.0k 0.20
Gulf Keystone Petroleum Ltd equs 0.0 $927.000000 16k 0.06
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
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
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13k 125.00 104.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $10k 400.00 25.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Ball Corp equs 0.0 $15k 214.00 70.09
Prologis (PLD) 0.0 $9.0k 183.00 49.18
Tesoro Logistics Lp us equity 0.0 $10k 200.00 50.00
Cielo (CIOXY) 0.0 $2.0k 183.00 10.93
Marathon Petroleum Corp (MPC) 0.0 $4.0k 100.00 40.00
Daito Tr Constr 0.0 $3.0k 76.00 39.47
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 $14k 225.00 62.22
Wpx Energy 0.0 $4.0k 398.00 10.05
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 $2.0k 20.00 100.00
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
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 100.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 59.00 33.90
Bb&t Pfd 5.625% 0.0 $11k 400.00 27.50
Mondelez Int (MDLZ) 0.0 $14k 300.00 46.67
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $2.0k 29.00 68.97
Cst Brands 0.0 $4.0k 88.00 45.45
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 $13k 450.00 28.89
Dlr 7 3/8 12/31/49 0.0 $14k 500.00 28.00
Now (DNOW) 0.0 $13k 691.00 18.81
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Paycom Software (PAYC) 0.0 $11k 250.00 44.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 24.00 41.67
Ubs Group (UBS) 0.0 $1.0k 103.00 9.71
Sonus Networ Ord 0.0 $1.0k 60.00 16.67
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 100.00 40.00
Urban Edge Pptys (UE) 0.0 $999.900000 45.00 22.22
Talen Energy 0.0 $2.0k 112.00 17.86
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 348.00 5.75
Topbuild (BLD) 0.0 $8.0k 224.00 35.71
Energizer Holdings (ENR) 0.0 $15k 297.00 50.51
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 $13k 1.1k 12.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Pjt Partners (PJT) 0.0 $4.0k 162.00 24.69
Lukoil Pjsc (LUKOY) 0.0 $3.0k 75.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $8.0k 259.00 30.89
Csra 0.0 $12k 500.00 24.00
La Comer Sab De Cv equs 0.0 $5.0k 5.0k 1.00
Ingevity (NGVT) 0.0 $13k 371.00 35.04