$138 Million is the total value of WESTPORT RESOURCES MANAGEMENT INC's 569 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $9,090,000 | +207.7% | 45,750 | +197.7% | 6.56% | +588.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,834,000 | +0.8% | 57,831 | -3.2% | 3.49% | +125.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,656,000 | +77.3% | 39,222 | +60.6% | 3.36% | +296.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,062,000 | -0.2% | 48,400 | -1.0% | 2.93% | +123.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,645,000 | +44.5% | 20,435 | +38.0% | 1.91% | +223.2% |
| AAPL | Sell | APPLE INC | $2,549,000 | -37.4% | 22,552 | -47.0% | 1.84% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,546,000 | -71.1% | 21,556 | -70.3% | 1.84% | -35.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,284,000 | -72.4% | 30,801 | -72.8% | 1.65% | -38.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,037,000 | -7.7% | 54,444 | -12.8% | 1.47% | +106.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,007,000 | -5.3% | 16,167 | -11.4% | 1.45% | +111.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,859,000 | -49.2% | 21,298 | -45.5% | 1.34% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,744,000 | -53.2% | 16,941 | -52.3% | 1.26% | +4.7% |
| T | Sell | AT&T INC | $1,670,000 | -70.1% | 41,134 | -68.1% | 1.21% | -33.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,631,000 | -0.2% | 43,355 | -6.6% | 1.18% | +123.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,621,000 | -59.8% | 2,016 | -64.8% | 1.17% | -10.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,595,000 | – | 5,651 | +100.0% | 1.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,504,000 | -67.9% | 22,587 | -70.0% | 1.09% | -28.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,431,000 | -34.0% | 14,088 | -33.4% | 1.03% | +47.4% |
| NKE | Sell | NIKE INCcl b | $1,349,000 | -76.9% | 25,623 | -75.8% | 0.97% | -48.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,329,000 | -72.5% | 11,605 | -71.4% | 0.96% | -38.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,326,000 | – | 9,176 | +100.0% | 0.96% | – |
| CELG | Sell | CELGENE CORP | $1,302,000 | -57.1% | 12,460 | -59.5% | 0.94% | -4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,282,000 | -32.0% | 9,650 | -33.2% | 0.93% | +52.1% |
| CVS | Sell | CVS HEALTH CORP | $1,280,000 | -72.7% | 14,385 | -70.6% | 0.92% | -38.9% |
| ORCL | Sell | ORACLE CORP | $1,274,000 | -62.0% | 32,426 | -60.4% | 0.92% | -15.1% |
| AMGN | Sell | AMGEN INC | $1,254,000 | -72.6% | 7,516 | -75.0% | 0.91% | -38.7% |
| BLK | Sell | BLACKROCK INC | $1,244,000 | -54.8% | 3,431 | -57.3% | 0.90% | +0.9% |
| AMZN | Sell | AMAZON COM INC | $1,223,000 | -7.8% | 1,461 | -21.2% | 0.88% | +105.8% |
| MSFT | Sell | MICROSOFT CORP | $1,217,000 | -63.0% | 21,124 | -67.1% | 0.88% | -17.2% |
| MMM | Sell | 3M CO | $1,204,000 | -59.9% | 6,834 | -60.1% | 0.87% | -10.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,165,000 | – | 16,524 | +100.0% | 0.84% | – |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $1,128,000 | +14.5% | 12,865 | 0.0% | 0.82% | +156.3% | |
| LOW | Sell | LOWES COS INC | $1,087,000 | -14.1% | 15,054 | -5.8% | 0.78% | +91.9% |
| PEP | Sell | PEPSICO INC | $1,013,000 | -59.2% | 9,310 | -60.3% | 0.73% | -8.7% |
| GLW | Sell | CORNING INC | $965,000 | -33.5% | 40,796 | -42.4% | 0.70% | +48.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $959,000 | -20.0% | 6,039 | -23.5% | 0.69% | +79.1% |
| MDT | New | MEDTRONIC PLC | $943,000 | – | 10,919 | +100.0% | 0.68% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $900,000 | +4.0% | 38,907 | -15.8% | 0.65% | +133.0% |
| C | New | CITIGROUP INC | $885,000 | – | 18,732 | +100.0% | 0.64% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $883,000 | -27.2% | 6,424 | -31.0% | 0.64% | +62.8% |
| PFE | Sell | PFIZER INC | $845,000 | -66.7% | 24,940 | -65.4% | 0.61% | -25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $825,000 | -74.9% | 5,408 | -74.1% | 0.60% | -43.8% |
| DLTR | New | DOLLAR TREE INC | $809,000 | – | 10,252 | +100.0% | 0.58% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $790,000 | -50.4% | 8,800 | -53.2% | 0.57% | +10.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $780,000 | +6.8% | 8,550 | 0.0% | 0.56% | +138.6% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $775,000 | +6.2% | 16,930 | -2.9% | 0.56% | +137.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $757,000 | +0.3% | 39,406 | -0.2% | 0.55% | +124.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $712,000 | -75.3% | 16,083 | -73.6% | 0.51% | -44.7% |
| TSN | Sell | TYSON FOODS INCcl a | $707,000 | -66.7% | 9,470 | -70.2% | 0.51% | -25.4% |
| V | Sell | VISA INC | $707,000 | -80.3% | 8,555 | -82.3% | 0.51% | -55.8% |
| IWD | ISHARES TRrus 1000 val etf | $700,000 | +2.3% | 6,625 | 0.0% | 0.51% | +129.0% | |
| SO | Sell | SOUTHERN CO | $692,000 | -63.8% | 13,497 | -62.2% | 0.50% | -19.1% |
| FB | Sell | FACEBOOK INCcl a | $678,000 | -48.6% | 5,287 | -54.1% | 0.49% | +15.0% |
| MCK | Sell | MCKESSON CORP | $676,000 | -74.6% | 4,052 | -71.6% | 0.49% | -43.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $676,000 | -26.0% | 6,010 | -25.9% | 0.49% | +65.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $673,000 | -10.0% | 5,588 | -20.0% | 0.49% | +100.8% |
| AET | Sell | AETNA INC NEW | $671,000 | -67.4% | 5,808 | -65.6% | 0.48% | -27.1% |
| HD | Sell | HOME DEPOT INC | $648,000 | -72.9% | 5,035 | -73.1% | 0.47% | -39.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $625,000 | -78.6% | 2,609 | -77.9% | 0.45% | -52.3% |
| AZO | Sell | AUTOZONE INC | $607,000 | -74.6% | 790 | -73.8% | 0.44% | -43.3% |
| BA | Sell | BOEING CO | $591,000 | -79.2% | 4,488 | -79.5% | 0.43% | -53.5% |
| LLY | Sell | LILLY ELI & CO | $589,000 | -78.6% | 7,340 | -79.0% | 0.42% | -52.3% |
| HON | New | HONEYWELL INTL INC | $578,000 | – | 4,959 | +100.0% | 0.42% | – |
| MRK | Sell | MERCK & CO INC | $572,000 | -59.4% | 9,168 | -62.5% | 0.41% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $568,000 | -65.1% | 19,163 | -63.0% | 0.41% | -22.1% |
| GPC | Sell | GENUINE PARTS CO | $560,000 | -60.5% | 5,579 | -60.2% | 0.40% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $559,000 | -15.3% | 5,114 | -16.6% | 0.40% | +89.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $538,000 | -56.8% | 3,841 | -56.4% | 0.39% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $529,000 | -62.3% | 680 | -66.5% | 0.38% | -15.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $522,000 | – | 4,610 | +100.0% | 0.38% | – |
| AVGO | Sell | BROADCOM LTD | $505,000 | -63.3% | 2,927 | -66.9% | 0.36% | -18.0% |
| CAG | Sell | CONAGRA FOODS INC | $506,000 | -72.9% | 10,742 | -72.5% | 0.36% | -39.5% |
| CINF | Sell | CINCINNATI FINL CORP | $497,000 | -75.7% | 6,590 | -75.8% | 0.36% | -45.6% |
| USB | Sell | US BANCORP DEL | $495,000 | -73.5% | 11,545 | -75.1% | 0.36% | -40.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $475,000 | -74.3% | 8,806 | -64.9% | 0.34% | -42.4% |
| TGT | Sell | TARGET CORP | $473,000 | -72.8% | 6,886 | -72.3% | 0.34% | -39.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $472,000 | -83.0% | 5,860 | -82.4% | 0.34% | -62.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $459,000 | -61.9% | 8,360 | -63.1% | 0.33% | -14.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $442,000 | -67.5% | 27,927 | -69.9% | 0.32% | -27.5% |
| MAJJ | Buy | MICHAEL ANTHONY JEWELERS INCequs | $442,000 | +2846.7% | 176 | +2833.3% | 0.32% | +6280.0% |
| CLX | Sell | CLOROX CO DEL | $402,000 | -68.3% | 3,214 | -64.9% | 0.29% | -29.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $401,000 | -69.5% | 5,995 | -70.5% | 0.29% | -31.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $400,000 | -74.9% | 4,465 | -74.9% | 0.29% | -43.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $390,000 | -84.2% | 4,275 | -83.3% | 0.28% | -64.7% |
| JWN | Sell | NORDSTROM INC | $389,000 | -68.1% | 7,498 | -76.6% | 0.28% | -28.7% |
| HUBB | New | HUBBELL INC | $384,000 | – | 3,566 | +100.0% | 0.28% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $383,000 | -11.3% | 3,300 | -13.8% | 0.28% | +97.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $382,000 | -46.9% | 4,775 | -43.1% | 0.28% | +18.5% |
| MSA | Sell | MSA SAFETY INC | $381,000 | -19.5% | 6,560 | -27.2% | 0.28% | +79.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $374,000 | -25.9% | 1,728 | -28.3% | 0.27% | +65.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $372,000 | -66.4% | 13,100 | -66.0% | 0.27% | -24.9% |
| NWL | New | NEWELL BRANDS INC | $369,000 | – | 7,004 | +100.0% | 0.27% | – |
| CSCO | Sell | CISCO SYS INC | $367,000 | -63.2% | 11,577 | -66.7% | 0.26% | -17.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $365,000 | -66.8% | 13,210 | -64.8% | 0.26% | -25.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $353,000 | -59.0% | 7,735 | -58.1% | 0.26% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $344,000 | -74.6% | 5,794 | -77.4% | 0.25% | -43.4% |
| BP | Buy | BP PLCsponsored adr | $344,000 | +3.3% | 9,786 | +4.3% | 0.25% | +129.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $343,000 | -63.6% | 4,245 | -63.5% | 0.25% | -18.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $339,000 | -76.1% | 5,275 | -74.0% | 0.24% | -46.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $338,000 | – | 1,850 | +100.0% | 0.24% | – |
| IWM | ISHARES TRrussell 2000 etf | $335,000 | +8.1% | 2,700 | 0.0% | 0.24% | +142.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,000 | -53.4% | 6,417 | -50.0% | 0.24% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $328,000 | -57.1% | 4,745 | -56.6% | 0.24% | -4.0% |
| BX | Sell | BLACKSTONE GROUP L P | $325,000 | -55.4% | 12,745 | -57.1% | 0.24% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $312,000 | -3.4% | 6,951 | -2.4% | 0.22% | +116.3% |
| LTC | Sell | LTC PPTYS INC | $304,000 | -64.0% | 5,845 | -64.2% | 0.22% | -19.4% |
| ABBV | Sell | ABBVIE INC | $296,000 | -57.1% | 4,689 | -57.9% | 0.21% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $297,000 | -75.5% | 5,477 | -74.2% | 0.21% | -45.3% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $293,000 | -22.9% | 33,000 | -20.5% | 0.21% | +72.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $294,000 | – | 2,000 | +100.0% | 0.21% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $292,000 | -40.8% | 1,366 | -38.4% | 0.21% | +32.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $282,000 | -34.7% | 6,450 | -29.5% | 0.20% | +45.7% |
| DIS | Sell | DISNEY WALT CO | $282,000 | -47.8% | 3,037 | -45.0% | 0.20% | +17.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $281,000 | -71.9% | 1,685 | -72.2% | 0.20% | -37.2% |
| INTU | Sell | INTUIT | $278,000 | -63.4% | 2,525 | -62.9% | 0.20% | -18.0% |
| UWM | PROSHARES TR | $277,000 | +17.4% | 2,925 | 0.0% | 0.20% | +163.2% | |
| MYL | New | MYLAN N V | $276,000 | – | 7,230 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $271,000 | -71.2% | 3,362 | -71.6% | 0.20% | -35.5% |
| PCLN | New | PRICELINE GRP INC | $269,000 | – | 183 | +100.0% | 0.19% | – |
| IWC | ISHARES TRmicro-cap etf | $265,000 | +10.4% | 3,400 | 0.0% | 0.19% | +144.9% | |
| ADBE | Sell | ADOBE SYS INC | $252,000 | -74.1% | 2,319 | -77.2% | 0.18% | -42.0% |
| ABT | Sell | ABBOTT LABS | $252,000 | -64.7% | 5,962 | -67.1% | 0.18% | -20.9% |
| VVC | Sell | VECTREN CORP | $251,000 | -72.5% | 4,995 | -71.2% | 0.18% | -38.6% |
| AON | New | AON PLC | $250,000 | – | 2,220 | +100.0% | 0.18% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $246,000 | -64.8% | 2,733 | -68.1% | 0.18% | -20.9% |
| WMT | Buy | WAL-MART STORES INC | $247,000 | +2.1% | 3,426 | +3.2% | 0.18% | +128.2% |
| GM | Sell | GENERAL MTRS CO | $245,000 | -71.5% | 7,710 | -74.6% | 0.18% | -36.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $245,000 | +5.2% | 43,481 | +2.4% | 0.18% | +136.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $245,000 | -53.4% | 9,900 | -62.4% | 0.18% | +4.1% |
| AA | Sell | ALCOA INC | $244,000 | -42.2% | 24,015 | -47.3% | 0.18% | +29.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $243,000 | -4.0% | 2,300 | -3.6% | 0.18% | +113.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +49.4% | 2,458 | +55.8% | 0.17% | +232.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $237,000 | -82.2% | 1,525 | -84.1% | 0.17% | -60.2% |
| AMAT | Sell | APPLIED MATLS INC | $231,000 | -70.8% | 7,650 | -76.8% | 0.17% | -34.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $228,000 | -62.7% | 2,735 | -68.7% | 0.16% | -16.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $222,000 | -48.7% | 3,105 | -49.5% | 0.16% | +14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $221,000 | -73.2% | 4,720 | -71.7% | 0.16% | -39.8% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $220,000 | – | 3,700 | +100.0% | 0.16% | – |
| HXL | Sell | HEXCEL CORP NEW | $219,000 | -55.3% | 4,950 | -57.9% | 0.16% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $216,000 | -79.2% | 1,395 | -79.9% | 0.16% | -53.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $207,000 | -24.2% | 4,500 | -17.2% | 0.15% | +69.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $204,000 | -65.2% | 3,035 | -65.6% | 0.15% | -22.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $202,000 | -63.0% | 2,645 | -61.1% | 0.15% | -17.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,000 | -68.0% | 4,550 | -73.7% | 0.14% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -17.7% | 4,000 | -9.1% | 0.14% | +84.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $198,000 | -79.9% | 2,800 | -78.4% | 0.14% | -55.2% |
| NCR | New | NCR CORP NEW | $190,000 | – | 5,900 | +100.0% | 0.14% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $187,000 | -35.3% | 2,410 | -33.6% | 0.14% | +45.2% |
| M | Sell | MACYS INC | $185,000 | -56.6% | 5,000 | -60.6% | 0.13% | -2.9% |
| WDAY | Sell | WORKDAY INCcl a | $183,000 | -24.4% | 2,000 | -38.4% | 0.13% | +69.2% |
| GILD | Sell | GILEAD SCIENCES INC | $182,000 | -84.6% | 2,305 | -83.7% | 0.13% | -65.6% |
| QLD | PROSHARES TR | $182,000 | +22.1% | 2,100 | 0.0% | 0.13% | +172.9% | |
| DHR | Sell | DANAHER CORP DEL | $181,000 | -79.0% | 2,312 | -72.9% | 0.13% | -52.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $177,000 | -84.9% | 1,480 | -86.9% | 0.13% | -66.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $174,000 | -60.6% | 3,675 | -68.5% | 0.13% | -11.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $174,000 | -15.1% | 4,690 | -13.0% | 0.13% | +90.9% |
| WR | Sell | WESTAR ENERGY INC | $171,000 | -64.3% | 3,015 | -64.7% | 0.12% | -20.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $169,000 | -83.2% | 2,100 | -83.2% | 0.12% | -62.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $168,000 | -47.2% | 867 | -49.8% | 0.12% | +17.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $167,000 | -87.8% | 1,323 | -86.7% | 0.12% | -72.6% |
| JCPNQ | Sell | PENNEY J C INC | $163,000 | -72.3% | 17,650 | -73.4% | 0.12% | -37.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $164,000 | -67.6% | 4,325 | -67.2% | 0.12% | -27.6% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $164,000 | – | 6,901 | +100.0% | 0.12% | – |
| CREE | Sell | CREE INC | $163,000 | -1.8% | 6,342 | -6.4% | 0.12% | +118.5% |
| NUE | Sell | NUCOR CORP | $162,000 | -52.1% | 3,275 | -52.1% | 0.12% | +7.3% |
| BHI | Sell | BAKER HUGHES INC | $159,000 | -72.5% | 3,143 | -75.5% | 0.12% | -38.5% |
| BACPRA | Sell | BANK OF AMERICA - PFD Aequs | $156,000 | -30.4% | 5,940 | -31.0% | 0.11% | +56.9% |
| KR | Sell | KROGER CO | $157,000 | -87.2% | 5,294 | -84.1% | 0.11% | -71.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $155,000 | -58.2% | 5,450 | -53.0% | 0.11% | -6.7% |
| WPC | W P CAREY INC | $152,000 | -7.3% | 2,356 | 0.0% | 0.11% | +107.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $152,000 | -57.3% | 1,933 | -57.1% | 0.11% | -4.3% |
| YHOO | Sell | YAHOO INC | $151,000 | +12.7% | 3,500 | -2.1% | 0.11% | +153.5% |
| EMR | Sell | EMERSON ELEC CO | $151,000 | -64.0% | 2,762 | -65.6% | 0.11% | -19.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $148,000 | -49.3% | 8,600 | -51.3% | 0.11% | +13.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $147,000 | -79.0% | 1,863 | -78.1% | 0.11% | -53.1% |
| IWP | ISHARES TRrus md cp gr etf | $146,000 | +4.3% | 1,500 | 0.0% | 0.10% | +133.3% | |
| SRE | SEMPRA ENERGY | $145,000 | -5.8% | 1,355 | 0.0% | 0.10% | +110.0% | |
| WM | Sell | WASTE MGMT INC DEL | $143,000 | -68.4% | 2,250 | -67.1% | 0.10% | -29.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $141,000 | -4.1% | 1,600 | 0.0% | 0.10% | +117.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $140,000 | +6.1% | 1,066 | 0.0% | 0.10% | +134.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $137,000 | -52.3% | 4,484 | -59.0% | 0.10% | +6.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $136,000 | – | 3,075 | +100.0% | 0.10% | – |
| BMLPRICL | BANK AMER CORP PFD SER 3equs | $135,000 | -0.7% | 5,280 | 0.0% | 0.10% | +120.5% | |
| CMI | Sell | CUMMINS INC | $132,000 | -85.0% | 1,030 | -86.8% | 0.10% | -66.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $131,000 | -76.8% | 3,675 | -67.6% | 0.10% | -48.1% |
| INTC | Sell | INTEL CORP | $132,000 | -76.3% | 3,506 | -79.3% | 0.10% | -47.2% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $131,000 | -80.5% | 3,165 | -80.7% | 0.10% | -56.2% |
| TOL | Sell | TOLL BROTHERS INC | $129,000 | -70.1% | 4,325 | -73.0% | 0.09% | -33.1% |
| BAX | Sell | BAXTER INTL INC | $129,000 | -67.3% | 2,700 | -69.1% | 0.09% | -27.3% |
| CI | Sell | CIGNA CORPORATION | $128,000 | -65.7% | 985 | -66.2% | 0.09% | -23.3% |
| BAC | Sell | BANK AMER CORP | $127,000 | 0.0% | 8,098 | -15.6% | 0.09% | +124.4% |
| NTRS | Sell | NORTHERN TR CORP | $126,000 | -80.2% | 1,850 | -80.7% | 0.09% | -55.6% |
| TWX | Sell | TIME WARNER INC | $126,000 | -67.7% | 1,586 | -70.1% | 0.09% | -27.8% |
| FDX | New | FEDEX CORP | $122,000 | – | 700 | +100.0% | 0.09% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $120,000 | -71.8% | 8,125 | -70.9% | 0.09% | -36.5% |
| NSRGY | NESTLE S.A.equs | $119,000 | +2.6% | 1,500 | 0.0% | 0.09% | +132.4% | |
| SCG | New | SCANA CORP NEW | $118,000 | – | 1,625 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC | $118,000 | -63.4% | 1,215 | -68.6% | 0.08% | -18.3% |
| RXI | ISHARES TRglb cns disc etf | $116,000 | +5.5% | 1,300 | 0.0% | 0.08% | +133.3% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $117,000 | -69.8% | 4,995 | -72.2% | 0.08% | -32.8% |
| HCA | New | HCA HOLDINGS INC | $115,000 | – | 1,525 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $115,000 | -75.2% | 631 | -77.5% | 0.08% | -44.7% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $115,000 | +4.5% | 1,547 | 0.0% | 0.08% | +130.6% | |
| WFCPRT | Sell | WELLS FARGO - PFD Tequs | $115,000 | -25.8% | 4,300 | -25.2% | 0.08% | +66.0% |
| IPGP | IPG PHOTONICS CORP | $115,000 | +2.7% | 1,400 | 0.0% | 0.08% | +130.6% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $113,000 | +189.7% | 1,700 | +136.8% | 0.08% | +530.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $113,000 | -6.6% | 2,299 | 0.0% | 0.08% | +110.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $113,000 | – | 1,900 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $112,000 | -26.8% | 5,789 | -13.5% | 0.08% | +65.3% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $112,000 | -23.3% | 4,300 | -24.2% | 0.08% | +72.3% |
| YUM | New | YUM BRANDS INC | $109,000 | – | 1,200 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INC | $109,000 | -57.8% | 2,350 | -57.0% | 0.08% | -4.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $108,000 | -77.9% | 2,300 | -74.6% | 0.08% | -50.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $107,000 | -76.3% | 1,150 | -77.0% | 0.08% | -47.3% |
| B | Sell | BARNES GROUP INC | $107,000 | -45.1% | 2,632 | -55.3% | 0.08% | +22.2% |
| MOS | Sell | MOSAIC CO NEW | $107,000 | -60.2% | 4,368 | -57.5% | 0.08% | -11.5% |
| NVDA | NVIDIA CORP | $103,000 | +45.1% | 1,500 | 0.0% | 0.07% | +221.7% | |
| CB | Sell | CHUBB LIMITED | $101,000 | -74.9% | 804 | -73.9% | 0.07% | -43.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $99,000 | +30.3% | 1,368 | +29.4% | 0.07% | +184.0% |
| WY | Sell | WEYERHAEUSER CO | $96,000 | -71.3% | 3,000 | -73.3% | 0.07% | -36.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $92,000 | +8.2% | 707 | 0.0% | 0.07% | +144.4% | |
| ACAS | AMERICAN CAP LTD | $91,000 | +7.1% | 5,400 | 0.0% | 0.07% | +144.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $92,000 | +2.2% | 2,175 | 0.0% | 0.07% | +127.6% | |
| D | Sell | DOMINION RES INC VA NEW | $91,000 | -63.6% | 1,230 | -61.7% | 0.07% | -18.5% |
| UBPPRFCL | Sell | URSTADT BIDDLE PPTYS - PFD Fequs | $90,000 | -77.3% | 3,425 | -76.8% | 0.06% | -49.2% |
| CME | Sell | CME GROUP INC | $89,000 | -70.7% | 850 | -72.8% | 0.06% | -34.7% |
| PAYX | Sell | PAYCHEX INC | $87,000 | -61.0% | 1,500 | -60.0% | 0.06% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $85,000 | -82.7% | 1,098 | -82.6% | 0.06% | -61.6% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $84,000 | +6.3% | 3,400 | 0.0% | 0.06% | +134.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $82,000 | -85.4% | 2,100 | -85.3% | 0.06% | -67.4% |
| BBT | Sell | BB&T CORP | $80,000 | -62.3% | 2,110 | -64.5% | 0.06% | -14.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $80,000 | – | 2,400 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $80,000 | -55.1% | 1,050 | -62.7% | 0.06% | 0.0% |
| WRK | Sell | WESTROCK CO | $79,000 | -9.2% | 1,634 | -26.9% | 0.06% | +103.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $79,000 | -75.3% | 2,075 | -73.1% | 0.06% | -44.7% |
| DOW | Sell | DOW CHEM CO | $79,000 | -56.1% | 1,515 | -58.1% | 0.06% | -1.7% |
| SYY | Sell | SYSCO CORP | $79,000 | -69.0% | 1,618 | -67.8% | 0.06% | -30.5% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $75,000 | 0.0% | 9,556 | 0.0% | 0.05% | +125.0% | |
| JPMPRFCL | JPMORGAN CHASE & CO - PFD Fequs | $73,000 | +1.4% | 2,700 | 0.0% | 0.05% | +130.4% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $74,000 | – | 781 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $74,000 | – | 1,600 | +100.0% | 0.05% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $72,000 | -54.4% | 6,200 | -61.0% | 0.05% | +2.0% |
| PAY | Sell | VERIFONE SYS INC | $70,000 | -75.3% | 4,450 | -70.9% | 0.05% | -44.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,000 | +400.0% | 1,600 | +433.3% | 0.05% | +920.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $70,000 | – | 6,900 | +100.0% | 0.05% | – |
| BKPRC | BANK OF NY MELLON - PFD Cequs | $70,000 | -2.8% | 2,700 | 0.0% | 0.05% | +121.7% | |
| USO | UNITED STATES OIL FUND LPunits | $71,000 | -5.3% | 6,500 | 0.0% | 0.05% | +112.5% | |
| MO | New | ALTRIA GROUP INC | $70,000 | – | 1,100 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,000 | -56.3% | 675 | -62.4% | 0.05% | -2.0% |
| MAS | MASCO CORP | $69,000 | +9.5% | 2,022 | 0.0% | 0.05% | +150.0% | |
| WELL | Sell | WELLTOWER INC | $69,000 | -85.8% | 928 | -85.4% | 0.05% | -68.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,000 | -86.7% | 454 | -87.4% | 0.05% | -70.5% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $65,000 | +6.6% | 490 | 0.0% | 0.05% | +135.0% | |
| UNP | UNION PAC CORP | $65,000 | +12.1% | 664 | 0.0% | 0.05% | +147.4% | |
| PDCO | New | PATTERSON COMPANIES INC | $64,000 | – | 1,400 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES TRselect divid etf | $64,000 | -65.6% | 745 | -65.9% | 0.05% | -23.3% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $63,000 | +3.3% | 1,350 | 0.0% | 0.04% | +125.0% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $63,000 | -3.1% | 360 | -7.0% | 0.04% | +114.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $62,000 | -67.4% | 2,015 | -77.1% | 0.04% | -26.2% |
| EMIF | ISHARES TRemgr mkt inf etf | $61,000 | +1.7% | 2,000 | 0.0% | 0.04% | +131.6% | |
| WFCPRV | Sell | WELLS FARGO - PFD Vequs | $59,000 | -52.8% | 2,200 | -52.2% | 0.04% | +7.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $60,000 | -7.7% | 1,650 | -28.3% | 0.04% | +104.8% |
| BACPRYCL | Sell | BANK OF AMER - PFD Yequs | $59,000 | -64.0% | 2,200 | -63.6% | 0.04% | -18.9% |
| COFPRF | Sell | CAPITAL ONE - PFD Fequs | $59,000 | -79.8% | 2,200 | -79.6% | 0.04% | -54.3% |
| GIS | Sell | GENERAL MLS INC | $60,000 | -83.2% | 940 | -81.3% | 0.04% | -62.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $60,000 | – | 1,435 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $59,000 | – | 658 | +100.0% | 0.04% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $59,000 | -90.3% | 1,300 | -90.1% | 0.04% | -78.1% |
| CMA | COMERICA INC | $58,000 | +16.0% | 1,225 | 0.0% | 0.04% | +162.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $57,000 | -71.2% | 654 | -70.7% | 0.04% | -35.9% |
| KO | Sell | COCA COLA CO | $56,000 | -34.1% | 1,321 | -30.0% | 0.04% | +48.1% |
| AFL | AFLAC INC | $55,000 | -1.8% | 770 | 0.0% | 0.04% | +122.2% | |
| Buy | MCRAE INDUSTRIES INCequs | $55,000 | +14.6% | 2,200 | +10.0% | 0.04% | +150.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $55,000 | -77.2% | 4,500 | -80.3% | 0.04% | -48.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $53,000 | -48.5% | 1,100 | -47.6% | 0.04% | +15.2% |
| COP | Sell | CONOCOPHILLIPS | $52,000 | -67.1% | 1,187 | -67.2% | 0.04% | -25.5% |
| BACPRDCL | Sell | BK AMERICA PFD 6.2%equs | $52,000 | -8.8% | 2,000 | -9.1% | 0.04% | +111.1% |
| SAA | PROSHARES TR | $53,000 | +15.2% | 800 | 0.0% | 0.04% | +153.3% | |
| HAR | Sell | HARMAN INTL INDS INC | $53,000 | -60.7% | 625 | -66.7% | 0.04% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,000 | -65.3% | 600 | -66.7% | 0.04% | -21.3% |
| USBPRH | US BANCORPequs | $51,000 | 0.0% | 2,100 | 0.0% | 0.04% | +131.2% | |
| TELNY | Sell | TELENOR ASAequs | $51,000 | -56.8% | 3,000 | -58.3% | 0.04% | -2.6% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $51,000 | +4.1% | 2,000 | 0.0% | 0.04% | +131.2% | |
| CNP | CENTERPOINT ENERGY INC | $51,000 | -3.8% | 2,200 | 0.0% | 0.04% | +117.6% | |
| USBPRO | US BANCORP - PFD Oequs | $50,000 | -2.0% | 1,900 | 0.0% | 0.04% | +125.0% | |
| EAT | Sell | BRINKER INTL INC | $50,000 | -70.8% | 1,000 | -73.4% | 0.04% | -34.5% |
| NEE | Sell | NEXTERA ENERGY INC | $49,000 | -83.8% | 400 | -82.8% | 0.04% | -64.3% |
| FTV | New | FORTIVE CORP | $49,000 | – | 970 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $49,000 | -10.9% | 500 | -16.7% | 0.04% | +94.4% |
| CERN | CERNER CORP | $49,000 | +4.3% | 800 | 0.0% | 0.04% | +133.3% | |
| PPL | Sell | PPL CORP | $49,000 | -44.3% | 1,426 | -38.7% | 0.04% | +25.0% |
| BBBY | BED BATH & BEYOND INC | $49,000 | 0.0% | 1,142 | 0.0% | 0.04% | +118.8% | |
| PSAPRSCL | PUBLIC STORAGE - PFD Sequs | $48,000 | -2.0% | 1,900 | 0.0% | 0.04% | +118.8% | |
| DVMT | New | DELL TECHNOLOGIES INC | $49,000 | – | 1,033 | +100.0% | 0.04% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $48,000 | +2.1% | 500 | 0.0% | 0.04% | +133.3% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $47,000 | -80.3% | 4,050 | -79.6% | 0.03% | -55.8% |
| DE | Sell | DEERE & CO | $46,000 | +2.2% | 539 | -3.2% | 0.03% | +120.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | +128.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $44,000 | +22.2% | 617 | +17.5% | 0.03% | +166.7% |
| DHI | D R HORTON INC | $44,000 | -4.3% | 1,465 | 0.0% | 0.03% | +113.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,000 | -80.8% | 945 | -76.9% | 0.03% | -57.9% |
| TJX | Sell | TJX COS INC NEW | $45,000 | -63.7% | 600 | -62.5% | 0.03% | -20.0% |
| AMHPRE | New | AMERICAN HOMES 4 RENTequs | $45,000 | – | 1,735 | +100.0% | 0.03% | – |
| MNRPRC | New | MONMOUTH REAL ESTATEequs | $45,000 | – | 1,745 | +100.0% | 0.03% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $43,000 | +53.6% | 900 | 0.0% | 0.03% | +244.4% | |
| TSLA | TESLA MTRS INC | $41,000 | -2.4% | 200 | 0.0% | 0.03% | +114.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $42,000 | -2.3% | 1,000 | 0.0% | 0.03% | +114.3% | |
| ALLPRECL | Sell | ALLSTATE CORP - PFD Eequs | $41,000 | -83.5% | 1,500 | -82.7% | 0.03% | -62.5% |
| CAMP | New | CALAMP CORP | $42,000 | – | 3,000 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $42,000 | -89.2% | 335 | -88.7% | 0.03% | -76.2% |
| IYR | ISHARES TRu.s. real es etf | $40,000 | -2.4% | 500 | 0.0% | 0.03% | +123.1% | |
| HNNMY | HENNES & MAURITZequs | $39,000 | -4.9% | 7,000 | 0.0% | 0.03% | +115.4% | |
| AINV | Sell | APOLLO INVT CORP | $39,000 | -33.9% | 6,700 | -37.4% | 0.03% | +47.4% |
| CENT | CENTRAL GARDEN & PET CO | $39,000 | +14.7% | 1,500 | 0.0% | 0.03% | +154.5% | |
| HSIC | Sell | SCHEIN HENRY INC | $37,000 | -83.7% | 225 | -82.5% | 0.03% | -63.0% |
| HCP | Sell | HCP INC | $37,000 | -71.1% | 975 | -73.0% | 0.03% | -34.1% |
| GGZ | GABELLI GLB SML & MD CP VAL | $37,000 | +5.7% | 3,377 | 0.0% | 0.03% | +145.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,000 | -96.7% | 175 | -96.8% | 0.03% | -92.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,000 | -51.9% | 378 | -58.0% | 0.03% | +8.0% |
| AGN | ALLERGAN PLC | $37,000 | 0.0% | 160 | 0.0% | 0.03% | +125.0% | |
| SYNT | SYNTEL INC | $38,000 | -7.3% | 900 | 0.0% | 0.03% | +107.7% | |
| EPP | ISHARESmsci pac jp etf | $38,000 | +8.6% | 900 | 0.0% | 0.03% | +145.5% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $36,000 | +5.9% | 1,000 | 0.0% | 0.03% | +136.4% | |
| LAZ | Sell | LAZARD LTD | $36,000 | -68.1% | 1,000 | -73.7% | 0.03% | -29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,000 | -77.8% | 537 | -78.5% | 0.03% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $36,000 | -20.0% | 400 | -32.8% | 0.03% | +73.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $36,000 | +2.9% | 4,500 | 0.0% | 0.03% | +136.4% | |
| BK | BANK NEW YORK MELLON CORP | $34,000 | +3.0% | 850 | 0.0% | 0.02% | +127.3% | |
| MCD | Sell | MCDONALDS CORP | $35,000 | -89.4% | 305 | -88.8% | 0.02% | -76.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,000 | -89.3% | 400 | -88.9% | 0.02% | -76.4% |
| SYMC | SYMANTEC CORP | $35,000 | +20.7% | 1,395 | 0.0% | 0.02% | +177.8% | |
| SYT | SYNGENTA AGsponsored adr | $35,000 | +12.9% | 400 | 0.0% | 0.02% | +150.0% | |
| RWM | PROSHARES TRshrt russell2000 | $33,000 | -10.8% | 620 | 0.0% | 0.02% | +100.0% | |
| NUVA | NUVASIVE INC | $33,000 | +10.0% | 500 | 0.0% | 0.02% | +140.0% | |
| WGO | WINNEBAGO INDS INC | $33,000 | +3.1% | 1,400 | 0.0% | 0.02% | +140.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,000 | -70.9% | 365 | -71.8% | 0.02% | -36.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,000 | +77.8% | 668 | +62.9% | 0.02% | +283.3% |
| STJ | Sell | ST JUDE MED INC | $32,000 | -64.4% | 400 | -65.2% | 0.02% | -20.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,000 | +14.3% | 223 | 0.0% | 0.02% | +155.6% | |
| KMX | Sell | CARMAX INC | $32,000 | -27.3% | 600 | -32.9% | 0.02% | +64.3% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $31,000 | 0.0% | 970 | 0.0% | 0.02% | +120.0% | |
| TTM | TATA MTRS LTDsponsored adr | $30,000 | +15.4% | 750 | 0.0% | 0.02% | +175.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $31,000 | +10.7% | 716 | -6.6% | 0.02% | +144.4% |
| CDK | CDK GLOBAL INC | $31,000 | +3.3% | 533 | 0.0% | 0.02% | +120.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,000 | -26.2% | 1,000 | -34.2% | 0.02% | +57.1% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $29,000 | +11.5% | 277 | 0.0% | 0.02% | +162.5% | |
| JPS | NUVEEN PREFERRED SECURITIES | $29,000 | +3.6% | 3,000 | 0.0% | 0.02% | +133.3% | |
| MU | MICRON TECHNOLOGY INC | $29,000 | +31.8% | 1,615 | 0.0% | 0.02% | +200.0% | |
| WRB | Sell | BERKLEY W R CORP | $29,000 | -87.0% | 500 | -86.5% | 0.02% | -70.8% |
| DDAIF | Sell | DAIMLER AGequs | $28,000 | -75.9% | 400 | -79.5% | 0.02% | -45.9% |
| XON | New | INTREXON CORP | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $26,000 | -85.8% | 600 | -85.7% | 0.02% | -67.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $27,000 | -74.5% | 771 | -79.3% | 0.02% | -44.1% |
| KTN | AON CAP - CREDIT ENHANCED CORTequs | $27,000 | +3.8% | 800 | 0.0% | 0.02% | +137.5% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | – | 800 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27,000 | +3.8% | 400 | 0.0% | 0.02% | +137.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| UAA | UNDER ARMOUR INCcl a | $25,000 | 0.0% | 635 | 0.0% | 0.02% | +125.0% | |
| ZION | ZIONS BANCORPORATION | $25,000 | +25.0% | 800 | 0.0% | 0.02% | +200.0% | |
| ARCC | Sell | ARES CAP CORP | $25,000 | -91.6% | 1,603 | -92.4% | 0.02% | -81.2% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $25,000 | -85.9% | 2,262 | -85.8% | 0.02% | -68.4% |
| BBC | New | ETFIS SER TR I | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $24,000 | -56.4% | 700 | -65.0% | 0.02% | -5.6% |
| HFC | HOLLYFRONTIER CORP | $24,000 | +4.3% | 960 | 0.0% | 0.02% | +142.9% | |
| ABC | AMERISOURCEBERGEN CORP | $24,000 | 0.0% | 300 | 0.0% | 0.02% | +112.5% | |
| NLYPRCCL | ANNALY CAP MGMT - PFD Cequs | $23,000 | 0.0% | 900 | 0.0% | 0.02% | +142.9% | |
| TMUS | T MOBILE US INC | $23,000 | +4.5% | 500 | 0.0% | 0.02% | +142.9% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $24,000 | -29.4% | 600 | -29.4% | 0.02% | +54.5% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $23,000 | -86.7% | 1,591 | -86.3% | 0.02% | -69.6% |
| SLGPRI | Sl GREEN REALTY - PFD Iequs | $24,000 | 0.0% | 900 | 0.0% | 0.02% | +112.5% | |
| DLRPRG | DIGITAL RLTY TR - PFD Gequs | $24,000 | -4.0% | 950 | 0.0% | 0.02% | +112.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $24,000 | 0.0% | 450 | 0.0% | 0.02% | +112.5% | |
| RYN | RAYONIER INC | $23,000 | +4.5% | 852 | 0.0% | 0.02% | +142.9% | |
| UA | UNDER ARMOUR INCcl c | $22,000 | -4.3% | 639 | 0.0% | 0.02% | +128.6% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $22,000 | +15.8% | 418 | 0.0% | 0.02% | +166.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,000 | -84.2% | 170 | -84.1% | 0.02% | -64.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $21,000 | -90.5% | 1,392 | -90.5% | 0.02% | -78.9% |
| QCOM | Sell | QUALCOMM INC | $21,000 | -70.4% | 300 | -77.4% | 0.02% | -34.8% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $21,000 | -80.9% | 1,290 | -81.0% | 0.02% | -58.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $21,000 | -84.9% | 961 | -85.2% | 0.02% | -66.7% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $21,000 | +5.0% | 500 | 0.0% | 0.02% | +150.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $19,000 | – | 1,892 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $20,000 | -85.9% | 350 | -85.7% | 0.01% | -69.6% |
| VOX | VANGUARD WORLD FDS | $20,000 | -4.8% | 212 | 0.0% | 0.01% | +100.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -59.6% | 415 | -62.4% | 0.01% | -6.7% |
| FISV | FISERV INC | $20,000 | -9.1% | 200 | 0.0% | 0.01% | +100.0% | |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $19,000 | -84.6% | 1,643 | -84.6% | 0.01% | -65.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $20,000 | -60.8% | 550 | -69.4% | 0.01% | -12.5% |
| EVT | EATON VANCE TAX ADVT DIV INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +133.3% | |
| TCPC | Sell | TCP CAP CORP | $19,000 | -87.0% | 1,180 | -87.7% | 0.01% | -70.2% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $20,000 | -78.3% | 1,836 | -81.6% | 0.01% | -53.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,000 | -72.2% | 180 | -73.1% | 0.01% | -39.1% |
| HSY | Sell | HERSHEY CO | $19,000 | -36.7% | 200 | -23.1% | 0.01% | +40.0% |
| WPP | New | WPP PLC NEWadr | $18,000 | – | 150 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,000 | -40.0% | 800 | -51.5% | 0.01% | +30.0% |
| MOGA | Sell | MOOG INCcl a | $18,000 | -52.6% | 300 | -57.1% | 0.01% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,000 | -85.9% | 165 | -86.2% | 0.01% | -68.3% |
| BLL | New | BALL CORP | $18,000 | – | 214 | +100.0% | 0.01% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $17,000 | -63.8% | 338 | -59.7% | 0.01% | -20.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $17,000 | – | 340 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | 0.0% | 208 | -5.5% | 0.01% | +140.0% |
| MHK | MOHAWK INDS INC | $16,000 | +6.7% | 80 | 0.0% | 0.01% | +140.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,000 | -91.3% | 212 | -90.0% | 0.01% | -81.0% |
| VAR | VARIAN MED SYS INC | $17,000 | +21.4% | 175 | 0.0% | 0.01% | +140.0% | |
| ETN | Sell | EATON CORP PLC | $17,000 | -82.1% | 262 | -83.6% | 0.01% | -61.3% |
| GLD | Sell | SPDR GOLD TRUST | $16,000 | -11.1% | 125 | -13.8% | 0.01% | +100.0% |
| VTR | Sell | VENTAS INC | $16,000 | -94.3% | 224 | -94.2% | 0.01% | -86.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,000 | -75.8% | 300 | -76.9% | 0.01% | -42.9% |
| NS | New | NUSTAR ENERGY LP | $17,000 | – | 350 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $17,000 | -78.2% | 700 | -78.3% | 0.01% | -52.0% |
| EMN | EASTMAN CHEM CO | $17,000 | 0.0% | 250 | 0.0% | 0.01% | +140.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | -68.1% | 165 | -68.9% | 0.01% | -26.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,000 | -84.8% | 200 | -83.3% | 0.01% | -65.6% |
| MTRN | Sell | MATERION CORP | $15,000 | -64.3% | 500 | -70.6% | 0.01% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,000 | -64.3% | 200 | -63.6% | 0.01% | -21.4% |
| NBL | Sell | NOBLE ENERGY INC | $15,000 | -88.4% | 408 | -88.7% | 0.01% | -73.8% |
| NFG | NATIONAL FUEL GAS CO N J | $14,000 | 0.0% | 254 | 0.0% | 0.01% | +100.0% | |
| NAVI | NAVIENT CORP | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | +150.0% | |
| DLRPRHCL | DIGITAL REALTY TR - PFD Hequs | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +100.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $14,000 | +7.7% | 1,060 | 0.0% | 0.01% | +150.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | -44.0% | 242 | -45.2% | 0.01% | +25.0% |
| CRM | Sell | SALESFORCE COM INC | $14,000 | -80.3% | 200 | -77.8% | 0.01% | -56.5% |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $14,000 | -92.6% | 919 | -92.3% | 0.01% | -83.6% |
| DVA | DAVITA INC | $13,000 | -13.3% | 200 | 0.0% | 0.01% | +80.0% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,000 | -69.0% | 160 | -69.2% | 0.01% | -35.7% |
| NGVT | Sell | INGEVITY CORP | $13,000 | 0.0% | 272 | -26.7% | 0.01% | +125.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $12,000 | -83.1% | 404 | -81.4% | 0.01% | -60.9% |
| K | Sell | KELLOGG CO | $12,000 | -95.5% | 150 | -95.4% | 0.01% | -89.5% |
| ISGCL | ING GROEP NV PERP DEBT 6.125%equs | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +125.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $13,000 | -93.3% | 962 | -93.9% | 0.01% | -85.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,000 | -80.6% | 110 | -81.0% | 0.01% | -59.1% |
| HPQ | New | HP INC | $12,000 | – | 800 | +100.0% | 0.01% | – |
| GSJCL | GOLDMAN SACHS GROUPequs | $12,000 | 0.0% | 450 | 0.0% | 0.01% | +125.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $13,000 | – | 190 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $13,000 | -89.2% | 800 | -89.2% | 0.01% | -76.9% |
| LNCE | New | SNYDERS-LANCE INC | $13,000 | – | 400 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $13,000 | – | 650 | +100.0% | 0.01% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $12,000 | -91.2% | 1,261 | -90.8% | 0.01% | -79.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,000 | -91.8% | 175 | -92.6% | 0.01% | -80.9% |
| PAYC | PAYCOM SOFTWARE INC | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +125.0% | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $13,000 | -80.9% | 853 | -81.3% | 0.01% | -59.1% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $12,000 | -91.3% | 930 | -90.9% | 0.01% | -80.0% |
| VMI | Sell | VALMONT INDS INC | $13,000 | -51.9% | 100 | -50.0% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen&steer reit | $13,000 | 0.0% | 122 | 0.0% | 0.01% | +125.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $11,000 | – | 600 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $11,000 | +1000.0% | 841 | +716.5% | 0.01% | – |
| TIF | TIFFANY & CO NEW | $11,000 | +22.2% | 150 | 0.0% | 0.01% | +166.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000 | -82.8% | 200 | -82.6% | 0.01% | -61.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,000 | -60.0% | 130 | -56.2% | 0.01% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,000 | -9.1% | 208 | +100.0% | 0.01% | +75.0% |
| BBTPRECL | BB&T - PFD Eequs | $10,000 | -9.1% | 400 | 0.0% | 0.01% | +75.0% | |
| VLY | VALLEY NATL BANCORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | +133.3% | |
| PLD | PROLOGIS INC | $10,000 | +11.1% | 183 | 0.0% | 0.01% | +133.3% | |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $10,000 | -82.1% | 665 | -81.0% | 0.01% | -61.1% |
| TLLP | TESORO LOGISTICS LP | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +133.3% | |
| NVO | NOVO-NORDISK A Sadr | $10,000 | -23.1% | 250 | 0.0% | 0.01% | +75.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | -68.8% | 95 | -69.4% | 0.01% | -30.0% |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $9,000 | 0.0% | 400 | 0.0% | 0.01% | +100.0% | |
| FBR | FIBRIA CELULOSE S A | $8,000 | 0.0% | 1,168 | 0.0% | 0.01% | +100.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $8,000 | 0.0% | 55 | 0.0% | 0.01% | +100.0% | |
| EPR | Sell | EPR PPTYS | $8,000 | -80.5% | 97 | -81.0% | 0.01% | -53.8% |
| SJM | Sell | SMUCKER J M CO | $8,000 | -71.4% | 59 | -67.9% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,000 | -88.6% | 700 | -88.9% | 0.01% | -73.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,000 | -96.5% | 77 | -96.6% | 0.01% | -92.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,000 | 0.0% | 108 | -16.3% | 0.01% | +100.0% |
| GGG | GRACO INC | $8,000 | -11.1% | 114 | 0.0% | 0.01% | +100.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,000 | 0.0% | 67 | 0.0% | 0.01% | +100.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $9,000 | +12.5% | 205 | 0.0% | 0.01% | +100.0% | |
| SLG | SL GREEN RLTY CORP | $8,000 | 0.0% | 71 | 0.0% | 0.01% | +100.0% | |
| BLD | TOPBUILD CORP | $7,000 | -12.5% | 224 | 0.0% | 0.01% | +66.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $7,000 | -87.3% | 125 | -84.8% | 0.01% | -72.2% |
| CNI | CANADIAN NATL RY CO | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +150.0% | |
| CLLDY | CAPITALAND LTDequs | $7,000 | 0.0% | 1,481 | 0.0% | 0.01% | +150.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,000 | -90.4% | 440 | -89.8% | 0.01% | -79.2% |
| SLM | SLM CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +150.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $7,000 | -80.0% | 311 | -81.2% | 0.01% | -54.5% |
| FFIV | F5 NETWORKS INC | $7,000 | +16.7% | 57 | 0.0% | 0.01% | +150.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +150.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,000 | – | 85 | +100.0% | 0.01% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $7,000 | -86.5% | 326 | -88.3% | 0.01% | -70.6% |
| ADSK | Sell | AUTODESK INC | $7,000 | -92.0% | 100 | -93.8% | 0.01% | -82.1% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $7,000 | – | 50 | +100.0% | 0.01% | – |
| GES | GUESS INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | +66.7% | |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 479 | 0.0% | 0.00% | +100.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | – | 44 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | +25.0% | 146 | 0.0% | 0.00% | +300.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $6,000 | -72.7% | 43 | -74.4% | 0.00% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,000 | -85.0% | 82 | -87.1% | 0.00% | -69.2% |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| DLRPRFCL | DIGITAL REALTY TRequs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,000 | -60.0% | 130 | -56.2% | 0.00% | -20.0% |
| FAST | FASTENAL CO | $6,000 | -14.3% | 148 | 0.0% | 0.00% | +100.0% | |
| F | Sell | FORD MTR CO DEL | $6,000 | -90.3% | 460 | -90.6% | 0.00% | -80.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,000 | -87.5% | 268 | -87.8% | 0.00% | -69.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $6,000 | -91.3% | 264 | -91.0% | 0.00% | -81.8% |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| KEY | Sell | KEYCORP NEW | $6,000 | -85.4% | 514 | -86.2% | 0.00% | -69.2% |
| MD | MEDNAX INC | $6,000 | -14.3% | 96 | 0.0% | 0.00% | +100.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | +100.0% | |
| NRG | New | NRG ENERGY INC | $6,000 | – | 493 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $6,000 | +20.0% | 36 | 0.0% | 0.00% | +100.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,000 | -89.8% | 55 | -89.2% | 0.00% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,000 | -78.3% | 94 | -80.5% | 0.00% | -42.9% |
| XRX | XEROX CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| XYL | New | XYLEM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $4,000 | -87.5% | 587 | -80.4% | 0.00% | -70.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +200.0% | |
| IXUS | ISHARES TRcore mscitotal | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +200.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $4,000 | -50.0% | 426 | -48.4% | 0.00% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | +200.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 77 | 0.0% | 0.00% | +200.0% | |
| IP | INTL PAPER CO | $4,000 | 0.0% | 84 | 0.0% | 0.00% | +200.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | 0.0% | 68 | 0.0% | 0.00% | +200.0% | |
| VLEEY | VALEO SPON ADRequs | $3,000 | +50.0% | 108 | 0.0% | 0.00% | +100.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| EEV | PROSHARES TRsht msci new | $3,000 | -25.0% | 218 | 0.0% | 0.00% | +100.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| DIFTY | New | DAITO TR CONSTRUCTION COequs | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PHX | PANHANDLE OIL AND GAS INCcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| ASAZY | ASSA ABLOY ABequs | $3,000 | 0.0% | 273 | 0.0% | 0.00% | +100.0% | |
| TLSYY | TELSTRA CORPequs | $3,000 | 0.0% | 145 | 0.0% | 0.00% | +100.0% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | +50.0% | 600 | 0.0% | 0.00% | +100.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,000 | -25.0% | 681 | -9.8% | 0.00% | +100.0% |
| HMC | New | HONDA MOTOR LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| YAHOY | YAHOO JAPAN CORPequs | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | -90.9% | 47 | -90.9% | 0.00% | -85.7% |
| GPS | GAP INC DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FANUY | FANUC LTD JAPANequs | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,000 | -88.2% | 115 | -87.4% | 0.00% | -80.0% |
| GRF | New | EAGLE CAP GROWTH FD INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,000 | -33.3% | 60 | -40.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,000 | -88.9% | 45 | -87.9% | 0.00% | -66.7% |
| DLR | DIGITAL RLTY TR INC | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| DANOY | DANONE SPONSORED ADRequs | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| JSGRY | LIXIL GROUP CORPequs | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| SBCKO | SEARS CORP PFDequs | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SAXPY | SAMPO OYJ ADRequs | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | -87.5% | 24 | -90.7% | 0.00% | -66.7% |
| MRWSY | WM MORRISON SUPERMARKETS PLCequs | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -75.0% | 22 | -86.4% | 0.00% | 0.0% |
| MITEY | MITSUBISHI ESTATE LTDequs | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $1,000 | -50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTequs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $2,000 | -98.6% | 22 | -98.7% | 0.00% | -97.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,000 | -95.5% | 4 | -97.3% | 0.00% | -85.7% |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $1,000 | -75.0% | 66 | -83.4% | 0.00% | 0.0% |
| TKPPY | TECHNIPequs | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CIOXY | CIELO SAequs | $2,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -95.5% | 34 | -95.6% | 0.00% | -85.7% |
| CST | Sell | CST BRANDS INC | $2,000 | -50.0% | 33 | -62.5% | 0.00% | 0.0% |
| BMWYY | New | BAYERISCHE MOTOREN WERKEequs | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BDORY | New | BANCO DO BRASIL SAequs | $1,000 | – | 94 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATASY | ATLANTIA SPA ADR ISINequs | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $2,000 | -94.6% | 32 | -95.8% | 0.00% | -91.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE AGequs | $0 | – | -27 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -45 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ARKAY | Exit | ARKEMAequs | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GULF KEYSTONE PETROLEUM LTDequs | $0 | – | -15,450 | -100.0% | 0.00% | – | |
| GUORY | Exit | GUOCOLEISURE LTDequs | $0 | – | -115 | -100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORPequs | $0 | – | -132 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| CCTYQ | Exit | CHEMOURSequs | $0 | – | -80 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CTTC | Exit | COMPETITIVE TECH INCequs | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -125 | -100.0% | -0.00% | – |
| LUKOY | Exit | LUKOIL OIL CO PJSCequs | $0 | – | -75 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -112 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DITFY | Exit | DAITO TR CONSTRUCTION COequs | $0 | – | -76 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INCequs | $0 | – | -25 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -530 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -283 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FNMAL | Exit | FEDERAL NAT'L MTG PFD SER Mequs | $0 | – | -350 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUST | $0 | – | -25 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -100 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| SOUHY | Exit | SOUTH32 LTDequs | $0 | – | -348 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCequs | $0 | – | -493 | -100.0% | -0.00% | – | |
| Exit | DUN & BRADSTREET CORP NEWequs | $0 | – | -50 | -100.0% | -0.00% | – | |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JPMPRG | Exit | JP MORGAN - PFD Gequs | $0 | – | -200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| Exit | LA COMER SAB DE CVequs | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -95 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -86 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -80 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH COSequs | $0 | – | -44 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -255 | -100.0% | -0.00% | – |
| LRLCY | Exit | LOREAL COequs | $0 | – | -200 | -100.0% | -0.00% | – |
| TEL | Exit | TYCO ELECTRONICSequs | $0 | – | -175 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PCGPRD | Exit | PACIFIC GAS & ELECTRIC - PFD Dequs | $0 | – | -400 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -350 | -100.0% | -0.00% | – |
| HTHKY | Exit | HUTCHISON TELECOMMUNICATIONSequs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -118 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -90 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -200 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -150 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -244 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -691 | -100.0% | -0.00% | – |
| CPRK | Exit | CITIGROUP - PFD Kequs | $0 | – | -450 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | UNILEVER NV NYequs | $0 | – | -250 | -100.0% | -0.00% | – | |
| CSRA | Exit | CSRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -400 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -125 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BALL CORPequs | $0 | – | -214 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -250 | -100.0% | -0.01% | – |
| LNCE | Exit | LANCE INCequs | $0 | – | -400 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -125 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR INCequs | $0 | – | -233 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -225 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORPequs | $0 | – | -212 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -390 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -800 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -267 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -963 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -1,296 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -325 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -825 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,059 | -100.0% | -0.01% | – |
| Exit | BERGEN BRUNSWIG CORP Aequs | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -600 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | WALMART DE MEXICOequs | $0 | – | -890 | -100.0% | -0.01% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -179 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -250 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -692 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -450 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| Exit | INTREXON CORPequs | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -450 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHWPRD | Exit | SCHWAB CHARLES CORP - PFD Dequs | $0 | – | -1,050 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WRBPRC | Exit | BERKLEY W R - PFD Cequs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | STEADFAST INCOME REITequs | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -735 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,135 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,496 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -778 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SNHNL | Exit | SENIOR HSG PPTYS TRUSTequs | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | ACQUA AMERICA INCequs | $0 | – | -832 | -100.0% | -0.01% | – | |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -468 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -711 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -295 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD COequs | $0 | – | -2,674 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -375 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -360 | -100.0% | -0.01% | – |
| GABPRJ | Exit | GABELLI EQUITY TR - PFD Jequs | $0 | – | -1,450 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | AGILENT TECH INC.equs | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -810 | -100.0% | -0.01% | – |
| CAMP | Exit | CALIFORNIA AMPLIFIERequs | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,750 | -100.0% | -0.01% | – |
| Exit | PRICE T ROWE & ASSOC INCequs | $0 | – | -575 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -252 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -975 | -100.0% | -0.01% | – |
| UZC | Exit | UNITED STATES CELLULAR CORPequs | $0 | – | -1,700 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,005 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY WORKSequs | $0 | – | -406 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,425 | -100.0% | -0.02% | – |
| LHOPRHCL | Exit | LASALLE HOTEL PPTYSequs | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRPequs | $0 | – | -1,435 | -100.0% | -0.02% | – |
| FHNPRA | Exit | FIRST HORIZON NAT'L CORPequs | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -590 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -5,380 | -100.0% | -0.02% | – |
| VLYPRACL | Exit | VNB CAP TR I GTD TR - PFDequs | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -450 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,694 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DDRPRJ | Exit | DDR CORP - PFD Jequs | $0 | – | -2,250 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -700 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,225 | -100.0% | -0.02% | – |
| BACPRCCL | Exit | BAC CAP TR XII - 6.875% 8/2/20equs | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,525 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -2,600 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -6,056 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INCequs | $0 | – | -2,125 | -100.0% | -0.02% | – |
| Exit | NESTLE SA CHAM ET VEVEYequs | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | VGRD CONSUMER DISCRETIONARYequs | $0 | – | -659 | -100.0% | -0.03% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON DENTAL COequs | $0 | – | -1,860 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,075 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,766 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,655 | -100.0% | -0.03% | – |
| STIPRECL | Exit | SUNTRUST BANKS INC - PFD Eequs | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,575 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -931 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -904 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,228 | -100.0% | -0.04% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -8,974 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -3,403 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,641 | -100.0% | -0.04% | – |
| Exit | YUM BRANDS INCequs | $0 | – | -1,729 | -100.0% | -0.05% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -2,318 | -100.0% | -0.05% | – |
| WPPGY | Exit | WPP PLCequs | $0 | – | -1,470 | -100.0% | -0.05% | – |
| DLRPRI | Exit | DIGITAL REALTY TR INC ? PFD Iequs | $0 | – | -5,800 | -100.0% | -0.05% | – |
| RHHBY | Exit | ROCHE HLDGS LTD ADRequs | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | CONSOLIDATED EDISONequs | $0 | – | -2,027 | -100.0% | -0.05% | – | |
| SCHWPRC | Exit | SCHWAB CHARLES INC - PFD Cequs | $0 | – | -6,350 | -100.0% | -0.06% | – |
| RWJ | Exit | REVENUESHARES ETF TR SMALL CAPequs | $0 | – | -3,700 | -100.0% | -0.07% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSequs | $0 | – | -9,018 | -100.0% | -0.07% | – |
| Exit | ALTRIA GROUP INC.equs | $0 | – | -3,718 | -100.0% | -0.08% | – | |
| VALE | Exit | RIO TINTOequs | $0 | – | -9,900 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequs | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DLRPRECL | Exit | DIGITAL REALTY - PFD Eequs | $0 | – | -12,890 | -100.0% | -0.11% | – |
| DIA | Exit | DIAMONDS TRUST SER Iequs | $0 | – | -2,020 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INT'L CORPequs | $0 | – | -3,634 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION INCequs | $0 | – | -9,300 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -12,900 | -100.0% | -0.13% | – |
| HCA | Exit | HCA INCequs | $0 | – | -5,775 | -100.0% | -0.14% | – |
| Exit | NCR CORPequs | $0 | – | -16,200 | -100.0% | -0.14% | – | |
| XRAY | Exit | DENTSPLY INT'L INCequs | $0 | – | -7,300 | -100.0% | -0.15% | – |
| Exit | FEDEX CORPequs | $0 | – | -3,010 | -100.0% | -0.15% | – | |
| Exit | SCANA CORPequs | $0 | – | -8,825 | -100.0% | -0.22% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -25,159 | -100.0% | -0.22% | – |
| AON | Exit | AON CORPequs | $0 | – | -7,175 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE STORES INCequs | $0 | – | -10,462 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN LABORATORIES INCequs | $0 | – | -26,765 | -100.0% | -0.37% | – |
| AMT | Exit | AMERICAN TOWER CORPequs | $0 | – | -10,337 | -100.0% | -0.38% | – |
| Exit | NEWELL COequs | $0 | – | -25,198 | -100.0% | -0.40% | – | |
| C | Exit | CITIGROUP INC.equs | $0 | – | -29,952 | -100.0% | -0.41% | – |
| Exit | PRICELINE.COM INCequs | $0 | – | -1,048 | -100.0% | -0.42% | – | |
| MDY | Exit | MIDCAP SPDR TRUSTequs | $0 | – | -5,998 | -100.0% | -0.53% | – |
| HUBB | Exit | HUBBELL INCequs | $0 | – | -17,220 | -100.0% | -0.59% | – |
| Exit | BERKSHIRE HATHAWAY CL Bequs | $0 | – | -14,121 | -100.0% | -0.66% | – | |
| Exit | HONEYWELL INTLequs | $0 | – | -17,907 | -100.0% | -0.67% | – | |
| ESRX | Exit | EXPRESS SCRIPTS INCequs | $0 | – | -34,555 | -100.0% | -0.85% | – |
| MDT | Exit | MEDTRONIC INCequs | $0 | – | -48,813 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO. | 14 | Q3 2016 | 2.7% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.8% |
| NIKE INC CL B | 14 | Q3 2016 | 2.5% |
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 1.8% |
| RYDEX ETF TRUST | 14 | Q3 2016 | 3.5% |
| APPLE INC | 14 | Q3 2016 | 1.9% |
| ISHRS S&P SMALL CAP 600 INDEX | 14 | Q3 2016 | 2.2% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 1.6% |
| AT&T INC. | 14 | Q3 2016 | 1.8% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 1.4% |
View WESTPORT RESOURCES MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-10-29 |
| 13F-HR | 2014-07-31 |
View WESTPORT RESOURCES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.