Westport Resources Management

Westport Resources Management as of Sept. 30, 2016

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 569 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.6 $9.1M 46k 198.69
Rydex S&P Equal Weight ETF 3.5 $4.8M 58k 83.59
PowerShares QQQ Trust, Series 1 3.4 $4.7M 39k 118.71
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.1M 48k 83.93
Vanguard Mid-Cap ETF (VO) 1.9 $2.6M 20k 129.43
Johnson & Johnson (JNJ) 1.8 $2.5M 22k 118.11
Apple (AAPL) 1.8 $2.5M 23k 113.03
Colgate-Palmolive Company (CL) 1.6 $2.3M 31k 74.15
Vanguard Europe Pacific ETF (VEA) 1.5 $2.0M 54k 37.41
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.0M 16k 124.14
Exxon Mobil Corporation (XOM) 1.3 $1.9M 21k 87.29
Chevron Corporation (CVX) 1.3 $1.7M 17k 102.95
At&t (T) 1.2 $1.7M 41k 40.60
Vanguard Emerging Markets ETF (VWO) 1.2 $1.6M 43k 37.62
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 2.0k 804.07
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.6M 5.7k 282.25
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 23k 66.59
United Technologies Corporation 1.0 $1.4M 14k 101.58
Nike (NKE) 1.0 $1.3M 26k 52.65
Berkshire Hathaway (BRK.B) 1.0 $1.3M 9.2k 144.51
Travelers Companies (TRV) 1.0 $1.3M 12k 114.52
Celgene Corporation 0.9 $1.3M 13k 104.49
Vanguard Health Care ETF (VHT) 0.9 $1.3M 9.7k 132.85
CVS Caremark Corporation (CVS) 0.9 $1.3M 14k 88.98
Oracle Corporation (ORCL) 0.9 $1.3M 32k 39.29
Amgen (AMGN) 0.9 $1.3M 7.5k 166.84
BlackRock 0.9 $1.2M 3.4k 362.58
Microsoft Corporation (MSFT) 0.9 $1.2M 21k 57.61
Amazon (AMZN) 0.9 $1.2M 1.5k 837.10
3M Company (MMM) 0.9 $1.2M 6.8k 176.18
Express Scripts Holding 0.8 $1.2M 17k 70.50
PowerShares Nasdaq Internet Portfol 0.8 $1.1M 13k 87.68
Lowe's Companies (LOW) 0.8 $1.1M 15k 72.21
Pepsi (PEP) 0.7 $1.0M 9.3k 108.81
Corning Incorporated (GLW) 0.7 $965k 41k 23.65
International Business Machines (IBM) 0.7 $959k 6.0k 158.80
Medtronic (MDT) 0.7 $943k 11k 86.36
Kinder Morgan (KMI) 0.7 $900k 39k 23.13
Laboratory Corp. of America Holdings 0.6 $883k 6.4k 137.45
Citigroup (C) 0.6 $885k 19k 47.25
Pfizer (PFE) 0.6 $845k 25k 33.88
Costco Wholesale Corporation (COST) 0.6 $825k 5.4k 152.55
Dollar Tree (DLTR) 0.6 $809k 10k 78.91
Procter & Gamble Company (PG) 0.6 $790k 8.8k 89.77
Vanguard Extended Market ETF (VXF) 0.6 $780k 8.6k 91.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $775k 17k 45.78
Gabelli Dividend & Income Trust (GDV) 0.6 $757k 39k 19.21
Wells Fargo & Company (WFC) 0.5 $712k 16k 44.27
Tyson Foods (TSN) 0.5 $707k 9.5k 74.66
iShares Russell 1000 Value Index (IWD) 0.5 $700k 6.6k 105.66
Visa (V) 0.5 $707k 8.6k 82.64
Southern Company (SO) 0.5 $692k 14k 51.27
McKesson Corporation (MCK) 0.5 $676k 4.1k 166.83
iShares Lehman Aggregate Bond (AGG) 0.5 $676k 6.0k 112.48
Vanguard Information Technology ETF (VGT) 0.5 $673k 5.6k 120.44
Facebook Inc cl a (META) 0.5 $678k 5.3k 128.24
Aetna 0.5 $671k 5.8k 115.53
Home Depot (HD) 0.5 $648k 5.0k 128.70
Lockheed Martin Corporation (LMT) 0.5 $625k 2.6k 239.56
AutoZone (AZO) 0.4 $607k 790.00 768.35
Eli Lilly & Co. (LLY) 0.4 $589k 7.3k 80.25
Boeing Company (BA) 0.4 $591k 4.5k 131.68
Honeywell International (HON) 0.4 $578k 5.0k 116.56
General Electric Company 0.4 $568k 19k 29.64
Merck & Co (MRK) 0.4 $572k 9.2k 62.39
United Parcel Service (UPS) 0.4 $559k 5.1k 109.31
Genuine Parts Company (GPC) 0.4 $560k 5.6k 100.38
UnitedHealth (UNH) 0.4 $538k 3.8k 140.07
American Tower Reit (AMT) 0.4 $522k 4.6k 113.23
Alphabet Inc Class C cs (GOOG) 0.4 $529k 680.00 777.94
ConAgra Foods (CAG) 0.4 $506k 11k 47.10
U.S. Bancorp (USB) 0.4 $495k 12k 42.88
Cincinnati Financial Corporation (CINF) 0.4 $497k 6.6k 75.42
Broad 0.4 $505k 2.9k 172.53
Bristol Myers Squibb (BMY) 0.3 $475k 8.8k 53.94
Target Corporation (TGT) 0.3 $473k 6.9k 68.69
Walgreen Boots Alliance (WBA) 0.3 $472k 5.9k 80.55
Mercury General Corporation (MCY) 0.3 $459k 8.4k 54.90
People's United Financial 0.3 $442k 28k 15.83
Michael Anthony Jewel Inc equs (MAJJ) 0.3 $442k 176.00 2511.36
E.I. du Pont de Nemours & Company 0.3 $401k 6.0k 66.89
Clorox Company (CLX) 0.3 $402k 3.2k 125.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $400k 4.5k 89.59
Nordstrom (JWN) 0.3 $389k 7.5k 51.88
Diageo (DEO) 0.3 $383k 3.3k 116.06
Dr Pepper Snapple 0.3 $390k 4.3k 91.23
Duke Energy (DUK) 0.3 $382k 4.8k 80.00
Msa Safety Inc equity (MSA) 0.3 $381k 6.6k 58.08
Hubbell (HUBB) 0.3 $384k 3.6k 107.68
Spdr S&p 500 Etf (SPY) 0.3 $374k 1.7k 216.44
Cisco Systems (CSCO) 0.3 $367k 12k 31.70
Newell Rubbermaid (NWL) 0.3 $369k 7.0k 52.68
Sunoco Logistics Partners 0.3 $372k 13k 28.40
Enterprise Products Partners (EPD) 0.3 $365k 13k 27.63
BP (BP) 0.2 $344k 9.8k 35.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $343k 4.2k 80.80
AmeriGas Partners 0.2 $353k 7.7k 45.64
American International (AIG) 0.2 $344k 5.8k 59.37
Verizon Communications (VZ) 0.2 $334k 6.4k 52.05
Allstate Corporation (ALL) 0.2 $328k 4.7k 69.13
American Electric Power Company (AEP) 0.2 $339k 5.3k 64.27
iShares Russell 2000 Index (IWM) 0.2 $335k 2.7k 124.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $338k 1.9k 182.70
Blackstone 0.2 $325k 13k 25.50
Halliburton Company (HAL) 0.2 $312k 7.0k 44.89
LTC Properties (LTC) 0.2 $304k 5.8k 52.01
Northrop Grumman Corporation (NOC) 0.2 $292k 1.4k 213.76
Starbucks Corporation (SBUX) 0.2 $297k 5.5k 54.23
PowerShares DB Oil Fund 0.2 $293k 33k 8.88
Abbvie (ABBV) 0.2 $296k 4.7k 63.13
Monster Beverage Corp (MNST) 0.2 $294k 2.0k 147.00
Walt Disney Company (DIS) 0.2 $282k 3.0k 92.85
Constellation Brands (STZ) 0.2 $281k 1.7k 166.77
Intuit (INTU) 0.2 $278k 2.5k 110.10
Spectra Energy Partners 0.2 $282k 6.5k 43.72
ProShares Ultra Russell2000 (UWM) 0.2 $277k 2.9k 94.70
Phillips 66 (PSX) 0.2 $271k 3.4k 80.61
Mylan Nv 0.2 $276k 7.2k 38.17
priceline.com Incorporated 0.2 $269k 183.00 1469.95
iShares Russell Microcap Index (IWC) 0.2 $265k 3.4k 77.94
PNC Financial Services (PNC) 0.2 $246k 2.7k 90.01
Wal-Mart Stores (WMT) 0.2 $247k 3.4k 72.10
Abbott Laboratories (ABT) 0.2 $252k 6.0k 42.27
Adobe Systems Incorporated (ADBE) 0.2 $252k 2.3k 108.67
Alcoa 0.2 $244k 24k 10.16
ZIOPHARM Oncology 0.2 $245k 44k 5.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $243k 2.3k 105.65
General Motors Company (GM) 0.2 $245k 7.7k 31.78
Vectren Corporation 0.2 $251k 5.0k 50.25
Aon 0.2 $250k 2.2k 112.61
Citizens Financial (CFG) 0.2 $245k 9.9k 24.75
Philip Morris International (PM) 0.2 $239k 2.5k 97.23
General Dynamics Corporation (GD) 0.2 $237k 1.5k 155.41
Applied Materials (AMAT) 0.2 $231k 7.7k 30.20
Buckeye Partners 0.2 $222k 3.1k 71.50
Hexcel Corporation (HXL) 0.2 $219k 5.0k 44.24
Scotts Miracle-Gro Company (SMG) 0.2 $228k 2.7k 83.36
iShares S&P MidCap 400 Index (IJH) 0.2 $216k 1.4k 154.84
Michael Kors Holdings 0.2 $221k 4.7k 46.82
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $220k 3.7k 59.46
Devon Energy Corporation (DVN) 0.1 $201k 4.6k 44.18
Teva Pharmaceutical Industries (TEVA) 0.1 $207k 4.5k 46.00
Marriott International (MAR) 0.1 $204k 3.0k 67.22
Eqt Midstream Partners 0.1 $202k 2.6k 76.37
NCR Corporation (VYX) 0.1 $190k 5.9k 32.20
Royal Dutch Shell 0.1 $200k 4.0k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $187k 2.4k 77.59
Magellan Midstream Partners 0.1 $198k 2.8k 70.71
Macy's (M) 0.1 $185k 5.0k 37.00
Danaher Corporation (DHR) 0.1 $181k 2.3k 78.29
Gilead Sciences (GILD) 0.1 $182k 2.3k 78.96
Illinois Tool Works (ITW) 0.1 $177k 1.5k 119.59
Advanced Energy Industries (AEIS) 0.1 $174k 3.7k 47.35
Energy Transfer Partners 0.1 $174k 4.7k 37.10
ProShares Ultra QQQ (QLD) 0.1 $182k 2.1k 86.67
Workday Inc cl a (WDAY) 0.1 $183k 2.0k 91.50
J.C. Penney Company 0.1 $163k 18k 9.24
Kimberly-Clark Corporation (KMB) 0.1 $167k 1.3k 126.23
Nucor Corporation (NUE) 0.1 $162k 3.3k 49.47
Shire 0.1 $168k 867.00 193.77
Westar Energy 0.1 $171k 3.0k 56.72
Genesis Energy (GEL) 0.1 $164k 4.3k 37.92
Cree 0.1 $163k 6.3k 25.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $169k 2.1k 80.48
H & Q Healthcare Fund equities (HQH) 0.1 $164k 6.9k 23.76
Emerson Electric (EMR) 0.1 $151k 2.8k 54.67
JetBlue Airways Corporation (JBLU) 0.1 $148k 8.6k 17.21
Kroger (KR) 0.1 $157k 5.3k 29.66
Novartis (NVS) 0.1 $147k 1.9k 78.90
Baker Hughes Incorporated 0.1 $159k 3.1k 50.59
Schlumberger (SLB) 0.1 $152k 1.9k 78.63
Whole Foods Market 0.1 $155k 5.5k 28.44
Yahoo! 0.1 $151k 3.5k 43.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $146k 1.5k 97.33
Wp Carey (WPC) 0.1 $152k 2.4k 64.52
Bank Of America Corp., Series Ee, 6.00% 0.1 $156k 5.9k 26.26
Taiwan Semiconductor Mfg (TSM) 0.1 $137k 4.5k 30.55
Waste Management (WM) 0.1 $143k 2.3k 63.56
Cummins (CMI) 0.1 $132k 1.0k 128.16
Automatic Data Processing (ADP) 0.1 $141k 1.6k 88.12
Intel Corporation (INTC) 0.1 $132k 3.5k 37.65
Sempra Energy (SRE) 0.1 $145k 1.4k 107.01
Activision Blizzard 0.1 $136k 3.1k 44.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $140k 1.1k 131.33
Bank Of America Corp equs 0.1 $135k 5.3k 25.57
Time Warner 0.1 $126k 1.6k 79.45
Bank of America Corporation (BAC) 0.1 $127k 8.1k 15.68
Northern Trust Corporation (NTRS) 0.1 $126k 1.9k 68.11
FedEx Corporation (FDX) 0.1 $122k 700.00 174.29
Baxter International (BAX) 0.1 $129k 2.7k 47.78
CIGNA Corporation 0.1 $128k 985.00 129.95
EOG Resources (EOG) 0.1 $118k 1.2k 97.12
Toll Brothers (TOL) 0.1 $129k 4.3k 29.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $119k 1.5k 79.33
Medical Properties Trust (MPW) 0.1 $120k 8.1k 14.77
SCANA Corporation 0.1 $118k 1.6k 72.62
TransMontaigne Partners 0.1 $131k 3.2k 41.39
Hain Celestial (HAIN) 0.1 $131k 3.7k 35.65
Reynolds American 0.1 $108k 2.3k 46.96
Barnes (B) 0.1 $107k 2.6k 40.65
Yum! Brands (YUM) 0.1 $109k 1.2k 90.83
Bce (BCE) 0.1 $109k 2.4k 46.38
Baidu (BIDU) 0.1 $115k 631.00 182.25
IPG Photonics Corporation (IPGP) 0.1 $115k 1.4k 82.14
Kansas City Southern 0.1 $107k 1.2k 93.04
Financial Select Sector SPDR (XLF) 0.1 $112k 5.8k 19.35
Utilities SPDR (XLU) 0.1 $113k 2.3k 49.15
SPDR KBW Insurance (KIE) 0.1 $115k 1.5k 74.34
SPDR S&P Biotech (XBI) 0.1 $113k 1.7k 66.47
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $112k 4.3k 26.05
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $116k 1.3k 89.23
Hca Holdings (HCA) 0.1 $115k 1.5k 75.41
Mosaic (MOS) 0.1 $107k 4.4k 24.50
Hannon Armstrong (HASI) 0.1 $117k 5.0k 23.42
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $115k 4.3k 26.74
Dentsply Sirona (XRAY) 0.1 $113k 1.9k 59.47
Health Care SPDR (XLV) 0.1 $99k 1.4k 72.37
Dominion Resources (D) 0.1 $91k 1.2k 73.98
NVIDIA Corporation (NVDA) 0.1 $103k 1.5k 68.67
Weyerhaeuser Company (WY) 0.1 $96k 3.0k 32.00
Zimmer Holdings (ZBH) 0.1 $92k 707.00 130.13
American Capital 0.1 $91k 5.4k 16.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $92k 2.2k 42.30
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $90k 3.4k 26.28
Chubb (CB) 0.1 $101k 804.00 125.62
Cme (CME) 0.1 $89k 850.00 104.71
Via 0.1 $79k 2.1k 38.07
Cardinal Health (CAH) 0.1 $85k 1.1k 77.41
Paychex (PAYX) 0.1 $87k 1.5k 58.00
SYSCO Corporation (SYY) 0.1 $79k 1.6k 48.83
Dow Chemical Company 0.1 $79k 1.5k 52.15
BB&T Corporation 0.1 $80k 2.1k 37.91
Rio Tinto (RIO) 0.1 $80k 2.4k 33.33
Southwest Airlines (LUV) 0.1 $82k 2.1k 39.05
Skyworks Solutions (SWKS) 0.1 $80k 1.1k 76.19
Ega Emerging Global Shs Tr emrg gl dj 0.1 $84k 3.4k 24.71
Westrock (WRK) 0.1 $79k 1.6k 48.35
MasterCard Incorporated (MA) 0.1 $69k 675.00 102.22
Union Pacific Corporation (UNP) 0.1 $65k 664.00 97.89
Masco Corporation (MAS) 0.1 $69k 2.0k 34.12
Air Products & Chemicals (APD) 0.1 $68k 454.00 149.78
Altria (MO) 0.1 $70k 1.1k 63.64
Patterson Companies (PDCO) 0.1 $64k 1.4k 45.71
United States Oil Fund 0.1 $71k 6.5k 10.92
VeriFone Systems 0.1 $70k 4.5k 15.73
iShares Russell Midcap Index Fund (IWR) 0.1 $63k 360.00 175.00
iShares Dow Jones Select Dividend (DVY) 0.1 $64k 745.00 85.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $63k 1.4k 46.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $75k 9.6k 7.85
Fly Leasing 0.1 $72k 6.2k 11.61
Mondelez Int (MDLZ) 0.1 $70k 1.6k 43.75
Bank Of New York Mellon 5.2% public 0.1 $70k 2.7k 25.93
Crown Castle Intl (CCI) 0.1 $74k 781.00 94.75
Jpm 6 1/8 12/31/49 0.1 $73k 2.7k 27.04
Welltower Inc Com reit (WELL) 0.1 $69k 928.00 74.35
Willis Towers Watson (WTW) 0.1 $65k 490.00 132.65
Johnson Controls International Plc equity (JCI) 0.1 $74k 1.6k 46.25
Nuveen High Income November 0.1 $70k 6.9k 10.14
Coca-Cola Company (KO) 0.0 $56k 1.3k 42.39
Bed Bath & Beyond 0.0 $49k 1.1k 42.91
Cerner Corporation 0.0 $49k 800.00 61.25
AFLAC Incorporated (AFL) 0.0 $55k 770.00 71.43
Comerica Incorporated (CMA) 0.0 $58k 1.2k 47.35
ConocoPhillips (COP) 0.0 $52k 1.2k 43.81
General Mills (GIS) 0.0 $60k 940.00 63.83
Nextera Energy (NEE) 0.0 $49k 400.00 122.50
Williams Companies (WMB) 0.0 $62k 2.0k 30.77
Harman International Industries 0.0 $53k 625.00 84.80
Luxottica Group S.p.A. 0.0 $53k 1.1k 48.18
PPL Corporation (PPL) 0.0 $49k 1.4k 34.36
Netflix (NFLX) 0.0 $49k 500.00 98.00
Brinker International (EAT) 0.0 $50k 1.0k 50.00
Cypress Semiconductor Corporation 0.0 $55k 4.5k 12.22
CenterPoint Energy (CNP) 0.0 $51k 2.2k 23.18
Quest Diagnostics Incorporated (DGX) 0.0 $51k 600.00 85.00
Telenor ASA (TELNY) 0.0 $51k 3.0k 17.00
Vanguard REIT ETF (VNQ) 0.0 $57k 654.00 87.16
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $61k 2.0k 30.50
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $51k 2.1k 24.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $59k 1.3k 45.38
Bk America Pfd equs 0.0 $52k 2.0k 26.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $53k 800.00 66.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $51k 2.0k 25.50
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $50k 1.9k 26.32
Mcrae Industries -cl A (MCRAA) 0.0 $55k 2.2k 25.00
American Airls (AAL) 0.0 $60k 1.7k 36.36
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $59k 2.2k 26.82
Kraft Heinz (KHC) 0.0 $59k 658.00 89.67
Wells Fargo Pfd 6% Ser V 0.0 $59k 2.2k 26.82
Capital One - Pfd F eqp 0.0 $59k 2.2k 26.82
Intercontin- 0.0 $60k 1.4k 41.81
Fortive (FTV) 0.0 $49k 970.00 50.52
Dell Technologies Inc Class V equity 0.0 $49k 1.0k 47.43
Cognizant Technology Solutions (CTSH) 0.0 $45k 945.00 47.62
Comcast Corporation (CMCSA) 0.0 $36k 537.00 67.04
Caterpillar (CAT) 0.0 $36k 400.00 90.00
McDonald's Corporation (MCD) 0.0 $35k 305.00 114.75
Archer Daniels Midland Company (ADM) 0.0 $42k 1.0k 42.00
Norfolk Southern (NSC) 0.0 $37k 378.00 97.88
Deere & Company (DE) 0.0 $46k 539.00 85.34
Symantec Corporation 0.0 $35k 1.4k 25.09
iShares S&P 500 Index (IVV) 0.0 $38k 175.00 217.14
Lazard Ltd-cl A shs a 0.0 $36k 1.0k 36.00
Syngenta 0.0 $35k 400.00 87.50
TJX Companies (TJX) 0.0 $45k 600.00 75.00
Henry Schein (HSIC) 0.0 $37k 225.00 164.44
D.R. Horton (DHI) 0.0 $44k 1.5k 30.03
Penske Automotive (PAG) 0.0 $43k 900.00 47.78
Central Garden & Pet (CENT) 0.0 $39k 1.5k 26.00
Energy Select Sector SPDR (XLE) 0.0 $44k 617.00 71.31
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
Syntel 0.0 $38k 900.00 42.22
Community Health Systems (CYH) 0.0 $47k 4.1k 11.60
HCP 0.0 $37k 975.00 37.95
Prospect Capital Corporation (PSEC) 0.0 $36k 4.5k 8.00
CalAmp 0.0 $42k 3.0k 14.00
Apollo Investment 0.0 $39k 6.7k 5.82
SPDR S&P Retail (XRT) 0.0 $44k 1.0k 44.00
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 500.00 80.00
Tesla Motors (TSLA) 0.0 $41k 200.00 205.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38k 900.00 42.22
Hennes & Mauritz Ab (HNNMY) 0.0 $39k 7.0k 5.57
PowerShares Dyn Leisure & Entert. 0.0 $36k 1.0k 36.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $48k 500.00 96.00
Public Storage 0.0 $48k 1.9k 25.26
Allstate Corp Pfd 6.625% Cal 0.0 $41k 1.5k 27.33
Gabelli mutual funds - (GGZ) 0.0 $37k 3.4k 10.96
Anthem (ELV) 0.0 $42k 335.00 125.37
Allergan 0.0 $37k 160.00 231.25
American Homes 4 Rent Pfd 6.35 0.0 $45k 1.7k 25.94
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $45k 1.7k 25.79
Broadridge Financial Solutions (BR) 0.0 $27k 400.00 67.50
Bank of New York Mellon Corporation (BK) 0.0 $34k 850.00 40.00
Daimler Ag reg (MBGAF) 0.0 $28k 400.00 70.00
CarMax (KMX) 0.0 $32k 600.00 53.33
Spectra Energy 0.0 $31k 716.00 43.30
Stanley Black & Decker (SWK) 0.0 $25k 200.00 125.00
Winnebago Industries (WGO) 0.0 $33k 1.4k 23.57
International Flavors & Fragrances (IFF) 0.0 $32k 223.00 143.50
AmerisourceBergen (COR) 0.0 $24k 300.00 80.00
Qualcomm (QCOM) 0.0 $21k 300.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $29k 500.00 58.00
Micron Technology (MU) 0.0 $29k 1.6k 17.96
Under Armour (UAA) 0.0 $25k 635.00 39.37
Zions Bancorporation (ZION) 0.0 $25k 800.00 31.25
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.60
BHP Billiton (BHP) 0.0 $27k 771.00 35.02
Oneok Partners 0.0 $24k 600.00 40.00
Plains All American Pipeline (PAA) 0.0 $31k 1.0k 31.00
Tata Motors 0.0 $30k 750.00 40.00
British American Tobac (BTI) 0.0 $22k 170.00 129.41
NuVasive 0.0 $33k 500.00 66.00
Urban Outfitters (URBN) 0.0 $24k 700.00 34.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 600.00 43.33
St. Jude Medical 0.0 $32k 400.00 80.00
Technology SPDR (XLK) 0.0 $32k 668.00 47.90
Rayonier (RYN) 0.0 $23k 852.00 27.00
Vanguard Value ETF (VTV) 0.0 $32k 365.00 87.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 500.00 42.00
Jp Morgan Alerian Mlp Index 0.0 $31k 970.00 31.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.4k 15.09
RMR Asia Pacific Real Estate Fund 0.0 $21k 961.00 21.85
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.0k 9.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.3k 16.28
Rydex S&P Equal Weight Technology 0.0 $29k 277.00 104.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.3k 11.05
Eaton Vance N J Mun Bd 0.0 $23k 1.6k 14.46
PowerShares Dynamic Heathcare Sec 0.0 $22k 418.00 52.63
Hollyfrontier Corp 0.0 $24k 960.00 25.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $23k 900.00 25.56
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $24k 900.00 26.67
Metropcs Communications (TMUS) 0.0 $23k 500.00 46.00
Corts Aon Cap (KTN) 0.0 $27k 800.00 33.75
Digital Realty Trust P 0.0 $24k 950.00 25.26
Intrexon 0.0 $28k 1.0k 28.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 450.00 53.33
Cdk Global Inc equities 0.0 $31k 533.00 58.16
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $23k 1.0k 23.00
Proshares Tr Short Russell2000 (RWM) 0.0 $33k 620.00 53.23
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 800.00 32.50
Under Armour Inc Cl C (UA) 0.0 $22k 639.00 34.43
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.9k 10.04
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Autodesk (ADSK) 0.0 $7.0k 100.00 70.00
Carnival Corporation (CCL) 0.0 $17k 340.00 50.00
Noble Energy 0.0 $15k 408.00 36.76
T. Rowe Price (TROW) 0.0 $13k 190.00 68.42
Dun & Bradstreet Corporation 0.0 $7.0k 50.00 140.00
Tiffany & Co. 0.0 $11k 150.00 73.33
DaVita (DVA) 0.0 $13k 200.00 65.00
Mohawk Industries (MHK) 0.0 $16k 80.00 200.00
Eastman Chemical Company (EMN) 0.0 $17k 250.00 68.00
Valero Energy Corporation (VLO) 0.0 $16k 300.00 53.33
Campbell Soup Company (CPB) 0.0 $7.0k 125.00 56.00
Potash Corp. Of Saskatchewan I 0.0 $13k 800.00 16.25
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $12k 175.00 68.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 700.00 11.43
Accenture (ACN) 0.0 $9.0k 77.00 116.88
Novo Nordisk A/S (NVO) 0.0 $10k 250.00 40.00
SL Green Realty 0.0 $8.0k 71.00 112.68
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $12k 150.00 80.00
Ing Pref 6.125% 01/15/11 p 0.0 $13k 500.00 26.00
Fiserv (FI) 0.0 $20k 200.00 100.00
Solar Cap (SLRC) 0.0 $13k 650.00 20.00
J.M. Smucker Company (SJM) 0.0 $8.0k 59.00 135.59
Varian Medical Systems 0.0 $17k 175.00 97.14
Gra (GGG) 0.0 $8.0k 114.00 70.18
Cedar Fair 0.0 $20k 350.00 57.14
Ventas (VTR) 0.0 $16k 224.00 71.43
SPDR Gold Trust (GLD) 0.0 $16k 125.00 128.00
Industrial SPDR (XLI) 0.0 $14k 242.00 57.85
salesforce (CRM) 0.0 $14k 200.00 70.00
Macquarie Infrastructure Company 0.0 $7.0k 85.00 82.35
Guess? (GES) 0.0 $7.0k 500.00 14.00
Moog (MOG.A) 0.0 $18k 300.00 60.00
NuStar Energy 0.0 $17k 350.00 48.57
Valmont Industries (VMI) 0.0 $13k 100.00 130.00
Church & Dwight (CHD) 0.0 $10k 208.00 48.08
Extra Space Storage (EXR) 0.0 $17k 212.00 80.19
F5 Networks (FFIV) 0.0 $7.0k 57.00 122.81
National Fuel Gas (NFG) 0.0 $14k 254.00 55.12
Park-Ohio Holdings (PKOH) 0.0 $20k 550.00 36.36
Hercules Technology Growth Capital (HTGC) 0.0 $13k 962.00 13.51
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 205.00 43.90
Brandywine Realty Trust (BDN) 0.0 $7.0k 440.00 15.91
Ball Corporation (BALL) 0.0 $18k 214.00 84.11
Fibria Celulose 0.0 $8.0k 1.2k 6.85
Signet Jewelers (SIG) 0.0 $15k 200.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $17k 208.00 81.73
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 165.00 109.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 415.00 45.78
Vanguard Growth ETF (VUG) 0.0 $20k 180.00 111.11
Vanguard Small-Cap ETF (VB) 0.0 $13k 110.00 118.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 311.00 22.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 122.00 106.56
Connecticut Water Service 0.0 $17k 338.00 50.30
Lance 0.0 $13k 400.00 32.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 95.00 105.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 165.00 90.91
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 67.00 134.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 212.00 94.34
Dreyfus Municipal Income 0.0 $12k 1.3k 9.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 665.00 15.04
Reaves Utility Income Fund (UTG) 0.0 $12k 404.00 29.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $19k 1.6k 11.56
CapitaLand 0.0 $7.0k 1.5k 4.73
Eaton Vance New York Muni. Incm. Trst 0.0 $13k 853.00 15.24
Eaton Vance Calif Mun Bd 0.0 $12k 930.00 12.90
Eaton Vance Mich Mun Bd 0.0 $14k 919.00 15.23
Materion Corporation (MTRN) 0.0 $15k 500.00 30.00
Prologis (PLD) 0.0 $10k 183.00 54.64
Tesoro Logistics Lp us equity 0.0 $10k 200.00 50.00
Tortoise Pipeline & Energy 0.0 $7.0k 326.00 21.47
Goldman Sachs Group $1.625 Pfd preferred 0.0 $12k 450.00 26.67
Tcp Capital 0.0 $19k 1.2k 16.10
Bb&t Pfd 5.625% 0.0 $10k 400.00 25.00
Epr Properties (EPR) 0.0 $8.0k 97.00 82.47
Eaton (ETN) 0.0 $17k 262.00 64.89
Wpp Plc- (WPP) 0.0 $18k 150.00 120.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 200.00 55.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13k 160.00 81.25
Doubleline Income Solutions (DSL) 0.0 $11k 600.00 18.33
Mallinckrodt Pub 0.0 $8.0k 108.00 74.07
Dlr 7 3/8 12/31/49 0.0 $14k 500.00 28.00
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Paycom Software (PAYC) 0.0 $13k 250.00 52.00
Ubs Group (UBS) 0.0 $11k 841.00 13.08
Outfront Media (OUT) 0.0 $17k 700.00 24.29
Topbuild (BLD) 0.0 $7.0k 224.00 31.25
Edgewell Pers Care (EPC) 0.0 $10k 130.00 76.92
Cushing Mlp Total Return Fd Com New cef 0.0 $14k 1.1k 13.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Hp (HPQ) 0.0 $12k 800.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 800.00 22.50
Northstar Realty Europe 0.0 $20k 1.8k 10.89
Ingevity (NGVT) 0.0 $13k 272.00 47.79
Life Storage Inc reit 0.0 $18k 200.00 90.00
NRG Energy (NRG) 0.0 $6.0k 493.00 12.17
HSBC Holdings (HSBC) 0.0 $999.900000 30.00 33.33
Consolidated Edison (ED) 0.0 $5.0k 65.00 76.92
Digital Realty Trust (DLR) 0.0 $2.0k 24.00 83.33
Mattel (MAT) 0.0 $1.0k 49.00 20.41
International Paper Company (IP) 0.0 $4.0k 84.00 47.62
Western Digital (WDC) 0.0 $5.0k 94.00 53.19
AstraZeneca (AZN) 0.0 $5.0k 146.00 34.25
CenturyLink 0.0 $999.940000 34.00 29.41
Capital One Financial (COF) 0.0 $6.0k 82.00 73.17
GlaxoSmithKline 0.0 $2.0k 47.00 42.55
Honda Motor (HMC) 0.0 $1.0k 18.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $2.0k 46.00 43.48
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 44.00 68.18
Xerox Corporation 0.0 $6.0k 600.00 10.00
Gap (GAP) 0.0 $1.0k 24.00 41.67
Ford Motor Company (F) 0.0 $6.0k 460.00 13.04
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 44.00 136.36
Sap (SAP) 0.0 $2.0k 18.00 111.11
Discovery Communications 0.0 $999.900000 45.00 22.22
Frontier Communications 0.0 $3.0k 681.00 4.41
Fastenal Company (FAST) 0.0 $6.0k 148.00 40.54
Whiting Petroleum Corporation 0.0 $4.0k 426.00 9.39
Donaldson Company (DCI) 0.0 $2.0k 60.00 33.33
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
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Key (KEY) 0.0 $6.0k 514.00 11.67
Prudential Public Limited Company (PUK) 0.0 $3.0k 90.00 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
Unilever (UL) 0.0 $2.0k 32.00 62.50
Lloyds TSB (LYG) 0.0 $999.900000 330.00 3.03
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 $6.0k 96.00 62.50
Panhandle Oil and Gas 0.0 $3.0k 175.00 17.14
Boston Properties (BXP) 0.0 $6.0k 43.00 139.53
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 55.00 90.91
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Golub Capital BDC (GBDC) 0.0 $5.0k 268.00 18.66
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 94.00 10.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 318.00 6.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 40.00 125.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 4.00 250.00
ProShares UltraShrt Mrkt 0.0 $3.0k 218.00 13.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.840000 48.00 20.83
Vanguard Energy ETF (VDE) 0.0 $4.0k 45.00 88.89
Groupe Danone SA (DANOY) 0.0 $2.0k 118.00 16.95
Technip 0.0 $999.840000 48.00 20.83
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
Valeo, SA (VLEEY) 0.0 $3.0k 108.00 27.78
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
Rydex S&P Equal Weight Health Care 0.0 $6.0k 36.00 166.67
Eagle Cap Growth (GRF) 0.0 $1.0k 103.00 9.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.0k 264.00 22.73
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Cielo 0.0 $2.0k 183.00 10.93
Ishares High Dividend Equity F (HDV) 0.0 $2.0k 22.00 90.91
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
Xylem (XYL) 0.0 $5.0k 100.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 50.00 80.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Memorial Prodtn Partners 0.0 $5.0k 3.0k 1.67
Post Holdings Inc Common (POST) 0.0 $999.960000 13.00 76.92
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
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
Cst Brands 0.0 $2.0k 33.00 60.61
Sprint 0.0 $1.0k 132.00 7.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 115.00 17.39
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.0k 76.00 39.47
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Energizer Holdings (ENR) 0.0 $6.0k 130.00 46.15
Pjt Partners (PJT) 0.0 $999.900000 22.00 45.45
Rmr Group Inc cl a (RMR) 0.0 $1.0k 24.00 41.67
Quorum Health 0.0 $4.0k 587.00 6.81
Bayerische Motoren Werke A G 0.0 $1.0k 27.00 37.04