$343 Million is the total value of WESTPORT RESOURCES MANAGEMENT INC's 1138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVC | VECTREN CORP | $1,429,000 | +6.4% | 40,264 | 0.0% | 0.42% | -6.7% | |
| LH | LABORATORY CORP AMER HLDGS | $816,000 | -7.8% | 8,926 | 0.0% | 0.24% | -19.0% | |
| LOW | LOWES COS INC | $798,000 | +4.0% | 16,109 | 0.0% | 0.23% | -8.6% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $757,000 | -1.9% | 28,935 | 0.0% | 0.22% | -14.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $628,000 | +15.0% | 5,979 | 0.0% | 0.18% | +0.5% | |
| CREE | CREE INC | $585,000 | +3.9% | 9,355 | 0.0% | 0.17% | -8.6% | |
| NVS | NOVARTIS A Gsponsored adr | $556,000 | +4.7% | 6,920 | 0.0% | 0.16% | -8.5% | |
| BP | BP PLCsponsored adr | $547,000 | +15.6% | 11,261 | 0.0% | 0.16% | +1.9% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $515,000 | +11.2% | 7,515 | 0.0% | 0.15% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $484,000 | +20.4% | 4,225 | 0.0% | 0.14% | +5.2% | |
| TWX | TIME WARNER INC | $415,000 | +5.9% | 5,955 | 0.0% | 0.12% | -6.9% | |
| WM | WASTE MGMT INC DEL | $401,000 | +9.0% | 8,932 | 0.0% | 0.12% | -4.1% | |
| TCRD | THL CR INC | $376,000 | +5.9% | 22,775 | 0.0% | 0.11% | -6.8% | |
| UWM | PROSHARES TR | $374,000 | +16.5% | 4,400 | 0.0% | 0.11% | +1.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $364,000 | +8.7% | 5,108 | 0.0% | 0.11% | -4.5% | |
| UKW | PROSHARES TR | $338,000 | +17.0% | 3,500 | 0.0% | 0.10% | +3.1% | |
| NEE | NEXTERA ENERGY INC | $327,000 | +6.5% | 3,825 | 0.0% | 0.10% | -6.9% | |
| OKE | ONEOK INC NEWcall | $311,000 | +16.5% | 5,000 | 0.0% | 0.09% | +2.2% | |
| NMFC | NEW MTN FIN CORP | $307,000 | +4.4% | 20,411 | 0.0% | 0.09% | -8.2% | |
| PNNT | PENNANTPARK INVT CORP | $310,000 | +2.6% | 26,750 | 0.0% | 0.09% | -10.0% | |
| IWC | ISHARESmicro-cap etf | $304,000 | +9.7% | 4,050 | 0.0% | 0.09% | -3.3% | |
| OLN | OLIN CORP | $298,000 | +25.2% | 10,325 | 0.0% | 0.09% | +10.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $288,000 | +2.1% | 3,616 | 0.0% | 0.08% | -10.6% | |
| A309PS | DIRECTV | $277,000 | +15.4% | 4,010 | 0.0% | 0.08% | +1.2% | |
| TSN | TYSON FOODS INCcl a | $279,000 | +18.2% | 8,334 | 0.0% | 0.08% | +3.8% | |
| HPQ | HEWLETT PACKARD CO | $270,000 | +33.7% | 9,642 | 0.0% | 0.08% | +17.9% | |
| RAI | REYNOLDS AMERICAN INC | $260,000 | +2.4% | 5,200 | 0.0% | 0.08% | -9.5% | |
| AMAT | APPLIED MATLS INC | $251,000 | +0.8% | 14,200 | 0.0% | 0.07% | -12.0% | |
| ABBV | ABBVIE INC | $248,000 | +18.1% | 4,700 | 0.0% | 0.07% | +2.9% | |
| YUM BRANDS INCequs | $238,000 | +6.2% | 3,143 | 0.0% | 0.07% | -6.8% | ||
| MON | MONSANTO CO NEW | $236,000 | +11.3% | 2,028 | 0.0% | 0.07% | -2.8% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $212,000 | +2.9% | 3,926 | 0.0% | 0.06% | -10.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $213,000 | +13.9% | 4,300 | 0.0% | 0.06% | 0.0% | |
| IAT | ISHARESus regnl bks etf | $206,000 | +10.8% | 6,241 | 0.0% | 0.06% | -3.2% | |
| SLRC | SOLAR CAP LTD | $204,000 | +1.5% | 9,050 | 0.0% | 0.06% | -10.4% | |
| ATVI | ACTIVISION INCequs | $196,000 | +7.1% | 11,000 | 0.0% | 0.06% | -6.6% | |
| SUNEQ | SUNEDISON INC | $196,000 | +63.3% | 15,000 | 0.0% | 0.06% | +42.5% | |
| TELNY | TELENOR ASAeqfor | $193,000 | +4.3% | 2,700 | 0.0% | 0.06% | -9.7% | |
| EPP | ISHARESmsci pac jp etf | $193,000 | -2.0% | 4,125 | 0.0% | 0.06% | -15.2% | |
| WRB | BERKLEY W R CORP | $187,000 | +1.1% | 4,314 | 0.0% | 0.06% | -11.3% | |
| LNCOQ | LINNCO LLC | $186,000 | +5.7% | 6,025 | 0.0% | 0.05% | -8.5% | |
| WBS | WEBSTER FINL CORP CONN | $184,000 | +21.9% | 5,905 | 0.0% | 0.05% | +8.0% | |
| RBSPRGCL | RBS CAP FDG TR VII PFD G 6.08%equs | $173,000 | -3.4% | 8,250 | 0.0% | 0.05% | -16.7% | |
| TLLP | TESORO LOGISTICS LP | $167,000 | -10.2% | 3,200 | 0.0% | 0.05% | -21.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $162,000 | +2.5% | 9,305 | 0.0% | 0.05% | -11.3% | |
| TXN | TEXAS INSTRS INC | $160,000 | +8.8% | 3,650 | 0.0% | 0.05% | -4.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $160,000 | +11.1% | 1,985 | 0.0% | 0.05% | -2.1% | |
| HCA | HCA INCequs | $153,000 | +11.7% | 3,200 | 0.0% | 0.04% | -2.2% | |
| RYN | RAYONIER INC | $150,000 | -24.6% | 3,573 | 0.0% | 0.04% | -33.3% | |
| FXI | ISHARESchina lg-cap etf | $148,000 | +3.5% | 3,854 | 0.0% | 0.04% | -10.4% | |
| VNRSQ | VANGUARD NAT RES LLC | $143,000 | +5.1% | 4,848 | 0.0% | 0.04% | -6.7% | |
| VOX | VANGUARD WORLD FDS | $143,000 | +3.6% | 1,712 | 0.0% | 0.04% | -8.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $136,000 | +3.0% | 3,000 | 0.0% | 0.04% | -9.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $137,000 | +3.0% | 2,003 | 0.0% | 0.04% | -9.1% | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $133,000 | +8.1% | 1,480 | 0.0% | 0.04% | -4.9% | |
| KRFT | KRAFT FOODS GROUP INC | $132,000 | +2.3% | 2,456 | 0.0% | 0.04% | -9.3% | |
| CELG | CELGENE CORP | $134,000 | +9.8% | 794 | 0.0% | 0.04% | -4.9% | |
| BBT | BB&T CORP | $131,000 | +11.0% | 3,500 | 0.0% | 0.04% | -2.6% | |
| CYT | CYTEC INDS INC | $130,000 | +14.0% | 1,400 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $130,000 | +6.6% | 1,066 | 0.0% | 0.04% | -7.3% | |
| AEFCL | AEGON NV 7.25% PERPEequs | $127,000 | +1.6% | 5,000 | 0.0% | 0.04% | -11.9% | |
| DIA | DIAMONDS TRUST SER Iequs | $128,000 | +9.4% | 775 | 0.0% | 0.04% | -5.1% | |
| BMLPRICL | BK AMERICA - PFD Iequs | $123,000 | -2.4% | 5,280 | 0.0% | 0.04% | -14.3% | |
| FB | FACEBOOK INCcl a | $117,000 | +8.3% | 2,150 | 0.0% | 0.03% | -5.6% | |
| SNX | SYNNEX CORP | $115,000 | +10.6% | 1,700 | 0.0% | 0.03% | -2.9% | |
| MHFI | MCGRAW HILL FINL INC | $116,000 | +18.4% | 1,489 | 0.0% | 0.03% | +3.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $114,000 | 0.0% | 4,250 | 0.0% | 0.03% | -13.2% | |
| RXI | ISHARESglb cns disc etf | $109,000 | +7.9% | 1,300 | 0.0% | 0.03% | -5.9% | |
| NSRGY | NESTLE S.A.equs | $110,000 | +4.8% | 1,500 | 0.0% | 0.03% | -8.6% | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $108,000 | +0.9% | 4,900 | 0.0% | 0.03% | -11.1% | |
| HLF | HERBALIFE LTD | $109,000 | +12.4% | 1,390 | 0.0% | 0.03% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INCequs | $111,000 | +8.8% | 2,525 | 0.0% | 0.03% | -5.9% | |
| BKE | BUCKLE INC | $105,000 | -2.8% | 1,990 | 0.0% | 0.03% | -13.9% | |
| CHS | CHICOS FAS INC | $107,000 | +13.8% | 5,665 | 0.0% | 0.03% | 0.0% | |
| TWI | TITAN INTL INC ILL | $107,000 | +23.0% | 5,955 | 0.0% | 0.03% | +6.9% | |
| SNDK | SANDISK CORP | $107,000 | +17.6% | 1,522 | 0.0% | 0.03% | +3.3% | |
| ARUN | ARUBA NETWORKS INC | $102,000 | +7.4% | 5,720 | 0.0% | 0.03% | -6.2% | |
| DLR | DIGITAL RLTY TR INC | $99,000 | -7.5% | 2,021 | 0.0% | 0.03% | -19.4% | |
| ARG | AIRGAS INC | $101,000 | +5.2% | 905 | 0.0% | 0.03% | -9.4% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $99,000 | +23.8% | 2,525 | 0.0% | 0.03% | +7.4% | |
| KRFT | KRAFT FOODS GROUP INCcall | $97,000 | +3.2% | 1,800 | 0.0% | 0.03% | -9.7% | |
| SWK | STANLEY WORKSequs | $97,000 | -11.0% | 1,200 | 0.0% | 0.03% | -22.2% | |
| HBI | HANESBRANDS INC | $97,000 | +12.8% | 1,387 | 0.0% | 0.03% | -3.4% | |
| DUN & BRADSTREET CORP NEWequs | $95,000 | +18.8% | 775 | 0.0% | 0.03% | +3.7% | ||
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $96,000 | +6.7% | 1,090 | 0.0% | 0.03% | -6.7% | |
| NGG | NATIONAL GRID PLCspon adr new | $94,000 | +10.6% | 1,439 | 0.0% | 0.03% | -3.6% | |
| TRI | THOMSON REUTERS CORP | $93,000 | +8.1% | 2,450 | 0.0% | 0.03% | -6.9% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $91,000 | +5.8% | 4,150 | 0.0% | 0.03% | -6.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $93,000 | +14.8% | 1,435 | 0.0% | 0.03% | 0.0% | |
| HUM | HUMANA INC | $90,000 | +9.8% | 876 | 0.0% | 0.03% | -3.7% | |
| TTE | TOTAL S Asponsored adr | $88,000 | +6.0% | 1,429 | 0.0% | 0.03% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $89,000 | +15.6% | 2,550 | 0.0% | 0.03% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC | $89,000 | +11.2% | 2,500 | 0.0% | 0.03% | -3.7% | |
| PII | POLARIS INDS INC | $90,000 | +12.5% | 620 | 0.0% | 0.03% | -3.7% | |
| WPC | W P CAREY INC | $88,000 | -5.4% | 1,441 | 0.0% | 0.03% | -16.1% | |
| SRE | SEMPRA ENERGYcall | $90,000 | +4.7% | 1,000 | 0.0% | 0.03% | -10.3% | |
| HRS | HARRIS CORP DEL | $89,000 | +17.1% | 1,281 | 0.0% | 0.03% | +4.0% | |
| ZBH | ZIMMER HLDGS INC | $85,000 | +13.3% | 907 | 0.0% | 0.02% | 0.0% | |
| STIPRECL | SUNTRUST BANKS INC - PFD Eequs | $84,000 | -3.4% | 4,000 | 0.0% | 0.02% | -13.8% | |
| CLNY | COLONY FINL INC | $85,000 | +2.4% | 4,175 | 0.0% | 0.02% | -10.7% | |
| ZTR | ZWEIG TOTAL RETURN FD INC | $87,000 | +6.1% | 6,250 | 0.0% | 0.02% | -7.4% | |
| COV | COVIDIEN LTDeqfor | $84,000 | +10.5% | 1,240 | 0.0% | 0.02% | 0.0% | |
| WBSPRECL | WEBSTER FINANCIAL CORP - PFD Eequs | $86,000 | -4.4% | 4,000 | 0.0% | 0.02% | -16.7% | |
| R108 | ENERGIZER HLDGS INC | $81,000 | +19.1% | 744 | 0.0% | 0.02% | +4.3% | |
| APOL | APOLLO ED GROUP INCcl a | $82,000 | +32.3% | 3,000 | 0.0% | 0.02% | +14.3% | |
| ADSK | AUTODESK INC | $81,000 | +22.7% | 1,600 | 0.0% | 0.02% | +9.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $81,000 | +12.5% | 908 | 0.0% | 0.02% | 0.0% | |
| LGCY | LEGACY RESERVES LPunit lp int | $82,000 | +5.1% | 2,895 | 0.0% | 0.02% | -7.7% | |
| 3101SC | COMMONWEALTH REIT | $83,000 | +6.4% | 3,550 | 0.0% | 0.02% | -7.7% | |
| KTF | DWS MUN INCOME TR | $79,000 | -3.7% | 6,600 | 0.0% | 0.02% | -14.8% | |
| NI | NISOURCE INC | $79,000 | +6.8% | 2,400 | 0.0% | 0.02% | -8.0% | |
| NESTLE SA CHAM ET VEVEYequs | $74,000 | +5.7% | 1,000 | 0.0% | 0.02% | -4.3% | ||
| TCAP | TRIANGLE CAP CORP | $77,000 | -6.1% | 2,800 | 0.0% | 0.02% | -18.5% | |
| CFCPRBCL | COUNTRYWIDE CAP V GTD 7%equs | $76,000 | 0.0% | 3,000 | 0.0% | 0.02% | -12.0% | |
| EXC | EXELON CORP | $74,000 | -7.5% | 2,691 | 0.0% | 0.02% | -18.5% | |
| T | AT&T INCcall | $77,000 | +4.1% | 2,200 | 0.0% | 0.02% | -12.0% | |
| VLKAY | VOLKSWAGON AGeqfor | $74,000 | +19.4% | 1,357 | 0.0% | 0.02% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $75,000 | +1.4% | 400 | 0.0% | 0.02% | -12.0% | |
| MAS | MASCO CORP | $77,000 | +6.9% | 3,393 | 0.0% | 0.02% | -8.3% | |
| OMC | OMNICOM GROUP INC | $74,000 | +17.5% | 1,000 | 0.0% | 0.02% | +4.8% | |
| ORCL | ORACLE CORPcall | $77,000 | +16.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $76,000 | -1.3% | 3,035 | 0.0% | 0.02% | -15.4% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $76,000 | +5.6% | 9,556 | 0.0% | 0.02% | -8.3% | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $74,000 | -2.6% | 6,000 | 0.0% | 0.02% | -12.0% | |
| IDV | ISHARESintl sel div etf | $71,000 | +4.4% | 1,865 | 0.0% | 0.02% | -8.7% | |
| BACPRDCL | BK AMERICA PFD 6.2%equs | $72,000 | 0.0% | 3,000 | 0.0% | 0.02% | -12.5% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $73,000 | -3.9% | 5,800 | 0.0% | 0.02% | -16.0% | |
| NEU | NEWMARKET CORP | $70,000 | +16.7% | 210 | 0.0% | 0.02% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $69,000 | +6.2% | 4,845 | 0.0% | 0.02% | -9.1% | |
| PPL | PPL CORP | $67,000 | -1.5% | 2,226 | 0.0% | 0.02% | -13.0% | |
| EWG | ISHARESmsci germany etf | $68,000 | +15.3% | 2,137 | 0.0% | 0.02% | 0.0% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $67,000 | -2.9% | 5,600 | 0.0% | 0.02% | -13.0% | |
| IPXL | IMPAX LABORATORIES INC | $68,000 | +23.6% | 2,689 | 0.0% | 0.02% | +11.1% | |
| SPLS | STAPLES INC | $67,000 | +8.1% | 4,199 | 0.0% | 0.02% | -4.8% | |
| KSS | KOHLS CORP | $69,000 | +9.5% | 1,216 | 0.0% | 0.02% | -4.8% | |
| TE | TECO ENERGY INC | $66,000 | +4.8% | 3,800 | 0.0% | 0.02% | -9.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $64,000 | +1.6% | 600 | 0.0% | 0.02% | -9.5% | |
| FAST | FASTENAL CO | $64,000 | -5.9% | 1,352 | 0.0% | 0.02% | -17.4% | |
| CFR | CULLEN FROST BANKERS INC | $66,000 | +4.8% | 886 | 0.0% | 0.02% | -9.5% | |
| NCTPRB | NEWCASTLE INVT CORP - PFD Bequs | $65,000 | +1.6% | 2,480 | 0.0% | 0.02% | -9.5% | |
| IAU | ISHARES GOLD TRUSTishares | $63,000 | -8.7% | 5,375 | 0.0% | 0.02% | -21.7% | |
| UGI | UGI CORP NEW | $60,000 | +5.3% | 1,445 | 0.0% | 0.02% | -5.3% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $63,000 | -4.5% | 5,000 | 0.0% | 0.02% | -18.2% | |
| BCS | BARCLAYS PLCadr | $62,000 | +6.9% | 3,400 | 0.0% | 0.02% | -5.3% | |
| DXPRB | DYNEX CAP - PFD SER Bequs | $61,000 | -10.3% | 3,000 | 0.0% | 0.02% | -21.7% | |
| CYS | CYS INVTS INC | $63,000 | -8.7% | 8,435 | 0.0% | 0.02% | -21.7% | |
| IWD | ISHARESrus 1000 val etf | $61,000 | +8.9% | 650 | 0.0% | 0.02% | -5.3% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $62,000 | 0.0% | 2,500 | 0.0% | 0.02% | -14.3% | |
| CRM | SALESFORCE COM INC | $60,000 | +7.1% | 1,080 | 0.0% | 0.02% | -5.3% | |
| NWN | NORTHWEST NAT GAS CO | $60,000 | +1.7% | 1,401 | 0.0% | 0.02% | -10.0% | |
| IHG | INTERCONTINENTAL HOTELS GRPeqfor | $62,000 | +12.7% | 1,866 | 0.0% | 0.02% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $59,000 | +5.4% | 2,381 | 0.0% | 0.02% | -10.5% | |
| MSZCL | MORGAN STANLEY CAP TR VIIequs | $58,000 | -1.7% | 2,392 | 0.0% | 0.02% | -15.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $58,000 | +11.5% | 2,850 | 0.0% | 0.02% | 0.0% | |
| NLYPRCCL | ANNALY CAP MGMT - PFD Ceqpfd | $59,000 | -6.3% | 2,650 | 0.0% | 0.02% | -19.0% | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $58,000 | +3.6% | 450 | 0.0% | 0.02% | -10.5% | |
| WSH | WILLIS GROUP HLDGS LTDeqfor | $58,000 | +3.6% | 1,300 | 0.0% | 0.02% | -10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $54,000 | -1.8% | 1,670 | 0.0% | 0.02% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALS | $55,000 | -12.7% | 200 | 0.0% | 0.02% | -23.8% | |
| 4107PS | MEADWESTVACO CORP | $54,000 | -3.6% | 1,454 | 0.0% | 0.02% | -15.8% | |
| ECL | ECOLAB INC | $54,000 | +5.9% | 515 | 0.0% | 0.02% | -5.9% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $55,000 | +17.0% | 1,950 | 0.0% | 0.02% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $56,000 | 0.0% | 4,050 | 0.0% | 0.02% | -15.8% | |
| GES | GUESS INC | $55,000 | +3.8% | 1,759 | 0.0% | 0.02% | -11.1% | |
| WFT | WEATHERFORD BERMUDAeqfor | $50,000 | +2.0% | 3,200 | 0.0% | 0.02% | -6.2% | |
| BNS | BANK N S HALIFAX | $52,000 | +8.3% | 835 | 0.0% | 0.02% | -6.2% | |
| EZM | WISDOMTREE TRmdcp earn fund | $51,000 | +10.9% | 590 | 0.0% | 0.02% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $52,000 | +10.6% | 640 | 0.0% | 0.02% | -6.2% | |
| TLT | ISHARES20+ yr tr bd etf | $52,000 | -3.7% | 510 | 0.0% | 0.02% | -16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $53,000 | 0.0% | 3,000 | 0.0% | 0.02% | -16.7% | |
| MRO | MARATHON OIL CORP | $53,000 | +1.9% | 1,500 | 0.0% | 0.02% | -11.8% | |
| EIV | EATON VANCE MUN BD FD II | $51,000 | -1.9% | 4,650 | 0.0% | 0.02% | -11.8% | |
| ROK | ROCKWELL AUTOMATION INC | $51,000 | +10.9% | 434 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $52,000 | +2.0% | 936 | 0.0% | 0.02% | -11.8% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $50,000 | -2.0% | 6,200 | 0.0% | 0.02% | -11.8% | |
| SYK | STRYKER CORP | $47,000 | +11.9% | 624 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR PFD Kequs | $49,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| MFA | MFA FINL INC | $47,000 | -6.0% | 6,710 | 0.0% | 0.01% | -17.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $47,000 | -13.0% | 6,175 | 0.0% | 0.01% | -22.2% | |
| FBR | FIBRIA CELULOSE S A | $49,000 | +2.1% | 4,185 | 0.0% | 0.01% | -12.5% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $48,000 | +14.3% | 540 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $47,000 | +9.3% | 420 | 0.0% | 0.01% | 0.0% | |
| LHOPRHCL | LASALLE HOTEL PPTYSequs | $49,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $47,000 | +17.5% | 4,000 | 0.0% | 0.01% | +7.7% | |
| ISFCL | ING GROEP NVequs | $47,000 | +2.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $47,000 | +11.9% | 835 | 0.0% | 0.01% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $44,000 | -4.3% | 3,400 | 0.0% | 0.01% | -13.3% | |
| GLD | SPDR GOLD TRUST | $43,000 | -10.4% | 372 | 0.0% | 0.01% | -18.8% | |
| BDX | BECTON DICKINSON & CO | $45,000 | +12.5% | 403 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $44,000 | +7.3% | 500 | 0.0% | 0.01% | -7.1% | |
| IJJ | ISHARESs&p mc 400vl etf | $43,000 | +7.5% | 370 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $46,000 | +9.5% | 405 | 0.0% | 0.01% | -7.1% | |
| IYK | ISHARESu.s. cnsm gd etf | $44,000 | +7.3% | 464 | 0.0% | 0.01% | -7.1% | |
| CORP PPTY ASSOC 16 GLOBAL INCequs | $44,000 | 0.0% | 5,000 | 0.0% | 0.01% | -13.3% | ||
| MDLZ | MONDELEZ INTL INCcl a | $43,000 | +13.2% | 1,207 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $43,000 | +2.4% | 450 | 0.0% | 0.01% | -7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $43,000 | +10.3% | 647 | 0.0% | 0.01% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $42,000 | +16.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $42,000 | +5.0% | 1,600 | 0.0% | 0.01% | -7.7% | |
| CHD | CHURCH & DWIGHT INC | $42,000 | +10.5% | 628 | 0.0% | 0.01% | -7.7% | |
| EFX | EQUIFAX INC | $40,000 | +14.3% | 582 | 0.0% | 0.01% | 0.0% | |
| SYNT | SYNTEL INC | $41,000 | +13.9% | 450 | 0.0% | 0.01% | 0.0% | |
| EGAIN COMM CORPequs | $41,000 | -31.7% | 4,005 | 0.0% | 0.01% | -40.0% | ||
| FHN | FIRST HORIZON NATL CORP | $40,000 | +8.1% | 3,404 | 0.0% | 0.01% | 0.0% | |
| FHNPRA | FIRST HORIZON NAT'L CORPequs | $41,000 | -4.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
| EWS | ISHARESmsci singap etf | $41,000 | 0.0% | 3,084 | 0.0% | 0.01% | -14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | +22.6% | 376 | 0.0% | 0.01% | +10.0% | |
| MO | ALTRIA GROUP INC | $38,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $37,000 | -5.1% | 1,200 | 0.0% | 0.01% | -15.4% | |
| SU | SUNCOR ENERGY INC NEW | $39,000 | 0.0% | 1,100 | 0.0% | 0.01% | -15.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $36,000 | -2.7% | 559 | 0.0% | 0.01% | -8.3% | |
| IYW | ISHARESu.s. tech etf | $36,000 | +12.5% | 408 | 0.0% | 0.01% | 0.0% | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $38,000 | +5.6% | 1,635 | 0.0% | 0.01% | -8.3% | |
| OII | OCEANEERING INTL INC | $39,000 | -4.9% | 499 | 0.0% | 0.01% | -21.4% | |
| PSA | PUBLIC STORAGE | $36,000 | -7.7% | 240 | 0.0% | 0.01% | -15.4% | |
| CHRW | C.H. ROBINSON WORLDWIDE INCequs | $33,000 | 0.0% | 559 | 0.0% | 0.01% | -9.1% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARESu.s. pfd stk etf | $35,000 | -2.8% | 950 | 0.0% | 0.01% | -16.7% | |
| ACRE | ARES COML REAL ESTATE CORP | $33,000 | +6.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ********** | STTRKS SER TR SPDR HOMEBLDRSequs | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $35,000 | +29.6% | 300 | 0.0% | 0.01% | +11.1% | |
| CANADIAN PACIFIC LTDequs | $35,000 | +25.0% | 230 | 0.0% | 0.01% | +11.1% | ||
| AMG | AFFILIATED MANAGERS GROUP | $34,000 | +21.4% | 155 | 0.0% | 0.01% | +11.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $34,000 | +6.2% | 1,200 | 0.0% | 0.01% | -9.1% | |
| 6699SC | ISHARESmsci uk etf | $34,000 | +6.2% | 1,649 | 0.0% | 0.01% | -9.1% | |
| EBAY | EBAY INC | $34,000 | 0.0% | 613 | 0.0% | 0.01% | -9.1% | |
| GULF KEYSTONE PETROLEUM LTDequs | $34,000 | -5.6% | 11,750 | 0.0% | 0.01% | -16.7% | ||
| CNK | CINEMARK HOLDINGS INC | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| HOG | HARLEY DAVIDSON INC | $35,000 | +9.4% | 500 | 0.0% | 0.01% | -9.1% | |
| MC CORMICKequs | $35,000 | +6.1% | 515 | 0.0% | 0.01% | -9.1% | ||
| COMCAST CORP CL-A NON-VOTequs | $30,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | ||
| MUB | ISHARESnat amt free bd | $31,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| SCCO | SOUTHERN COPPER CORP | $30,000 | +7.1% | 1,032 | 0.0% | 0.01% | 0.0% | |
| WFCPRN | WELLS FARGO & CO - PRD Nequs | $30,000 | -6.2% | 1,500 | 0.0% | 0.01% | -18.2% | |
| CRUS | CIRRUS LOGIC INC | $31,000 | -8.8% | 1,500 | 0.0% | 0.01% | -18.2% | |
| SKX | SKECHERS U S A INCcl a | $30,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $32,000 | -8.6% | 1,750 | 0.0% | 0.01% | -25.0% | |
| TLM | TALISMAN ENERGY INC | $31,000 | 0.0% | 2,700 | 0.0% | 0.01% | -10.0% | |
| AMERITRADE HLDG CORPequs | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| BTTGY | BT GROUP PLCadr | $32,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $32,000 | +10.3% | 375 | 0.0% | 0.01% | -10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -11.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $28,000 | +7.7% | 380 | 0.0% | 0.01% | -11.1% | |
| STEADFAST INCOME REITequs | $26,000 | 0.0% | 2,500 | 0.0% | 0.01% | -11.1% | ||
| BEAM | BEAM INC | $29,000 | +3.6% | 432 | 0.0% | 0.01% | -11.1% | |
| MTBPRACL | M&T CAP TR IVeqpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| FHI | FEDERATED INVS INC PAcl b | $29,000 | +7.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EMN | EASTMAN CHEM CO | $27,000 | +3.8% | 334 | 0.0% | 0.01% | -11.1% | |
| AINV | APOLLO INVT CORP | $27,000 | +3.8% | 3,230 | 0.0% | 0.01% | -11.1% | |
| UNFI | UNITED NAT FOODS INC | $28,000 | +12.0% | 366 | 0.0% | 0.01% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CP | $26,000 | -13.3% | 6,200 | 0.0% | 0.01% | -20.0% | |
| ICF | ISHAREScohen&steer reit | $26,000 | -3.7% | 347 | 0.0% | 0.01% | -11.1% | |
| CCI | CROWN CASTLE INTL CORP | $29,000 | 0.0% | 400 | 0.0% | 0.01% | -20.0% | |
| DX | DYNEX CAP INC | $28,000 | -9.7% | 3,500 | 0.0% | 0.01% | -20.0% | |
| CFX | COLFAX CORP | $29,000 | +16.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $29,000 | +3.6% | 7,500 | 0.0% | 0.01% | -11.1% | |
| HAL | HALLIBURTON CO | $29,000 | +7.4% | 566 | 0.0% | 0.01% | -11.1% | |
| EWZ | ISHARESmsci brz cap etf | $29,000 | -6.5% | 642 | 0.0% | 0.01% | -20.0% | |
| NCT | NEWCASTLE INVT CORP | $27,000 | 0.0% | 4,750 | 0.0% | 0.01% | -11.1% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $29,000 | +7.4% | 346 | 0.0% | 0.01% | -11.1% | |
| QID | PROSHRS ULTRA SHORTequs | $26,000 | -21.2% | 1,758 | 0.0% | 0.01% | -27.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $27,000 | 0.0% | 1,100 | 0.0% | 0.01% | -11.1% | |
| PVH | PHILLIPS VAN HEUSENequs | $26,000 | +13.0% | 193 | 0.0% | 0.01% | 0.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $28,000 | 0.0% | 3,500 | 0.0% | 0.01% | -11.1% | |
| TIF | TIFFANY & CO NEW | $28,000 | +21.7% | 302 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $25,000 | +8.7% | 416 | 0.0% | 0.01% | -12.5% | |
| KTN | AON CAP - CREDIT ENH CORTequs | $23,000 | -4.2% | 800 | 0.0% | 0.01% | -12.5% | |
| CNP | CENTERPOINT ENERGY INC | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| POM | PEPCO HOLDINGS INC | $23,000 | +4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $24,000 | -4.0% | 526 | 0.0% | 0.01% | -12.5% | |
| WEC | WISCONSIN ENERGY CORP | $24,000 | +4.3% | 572 | 0.0% | 0.01% | -12.5% | |
| DBV | POWERSHARES DB G10 CURCY HAR | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -22.2% | |
| NLY | ANNALY CAP MGMT INC | $24,000 | -14.3% | 2,400 | 0.0% | 0.01% | -22.2% | |
| FMER | FIRSTMERIT CORP | $24,000 | 0.0% | 1,100 | 0.0% | 0.01% | -12.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $23,000 | +27.8% | 1,575 | 0.0% | 0.01% | +16.7% | |
| TMK | TORCHMARK CORP | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARESsp smcp600gr etf | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $25,000 | +8.7% | 450 | 0.0% | 0.01% | -12.5% | |
| REZ | ISHARESresid rl est cap | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -12.5% | |
| ZION | ZIONS BANCORPORATION | $24,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $24,000 | +9.1% | 5,430 | 0.0% | 0.01% | 0.0% | |
| INFINITY BROADCASTINGequs | $25,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | ||
| WALMART DE MEXICOeqfor | $23,000 | 0.0% | 890 | 0.0% | 0.01% | -12.5% | ||
| BUD | ANHEUSER BUSCH COSequs | $21,000 | +5.0% | 200 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $22,000 | +10.0% | 125 | 0.0% | 0.01% | -14.3% | |
| GPN | GLOBAL PMTS INC | $22,000 | +29.4% | 335 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $22,000 | +15.8% | 378 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmsci cda etf | $20,000 | 0.0% | 703 | 0.0% | 0.01% | -14.3% | |
| CONTROLOLADORA COM MEXIeqfor | $21,000 | 0.0% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| FNMAS | FED'L NAT'L MTG ASSN PFD Sequs | $22,000 | +57.1% | 2,465 | 0.0% | 0.01% | +20.0% | |
| EFAV | ISHARESeafe min vol etf | $22,000 | +4.8% | 350 | 0.0% | 0.01% | -14.3% | |
| ATW | ATWOOD OCEANICS INC | $19,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $20,000 | +5.3% | 606 | 0.0% | 0.01% | 0.0% | |
| AGILENT TECH INC.equs | $19,000 | +11.8% | 325 | 0.0% | 0.01% | 0.0% | ||
| MTW | MANITOWOC INC | $19,000 | +18.8% | 800 | 0.0% | 0.01% | +20.0% | |
| VNO | VORNADO RLTY TRsh ben int | $22,000 | +4.8% | 253 | 0.0% | 0.01% | -14.3% | |
| DRQ | DRIL-QUIP INC | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -25.0% | |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $20,000 | +11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $20,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| VELPM | VIRGINIA ELECTRIC & POWER COequs | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% | |
| PNR | PENTAIR INCequs | $19,000 | +18.8% | 250 | 0.0% | 0.01% | +20.0% | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $20,000 | +11.1% | 418 | 0.0% | 0.01% | 0.0% | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION | $21,000 | 0.0% | 524 | 0.0% | 0.01% | -14.3% | |
| CMS | CMS ENERGY CORP | $19,000 | 0.0% | 711 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHARES TR | $22,000 | +10.0% | 250 | 0.0% | 0.01% | -14.3% | |
| SAA | PROSHARES TR | $21,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $21,000 | +10.5% | 277 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | Sl GREEN REALTY - PFD Iequs | $19,000 | -9.5% | 900 | 0.0% | 0.01% | -14.3% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $22,000 | +10.0% | 347 | 0.0% | 0.01% | -14.3% | |
| PARGESA HOLDINGS SAeqfor | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $21,000 | +23.5% | 40 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -14.3% | |
| STAG | STAG INDL INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SSYS | STRATASYS INCequs | $22,000 | +29.4% | 165 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $18,000 | +12.5% | 236 | 0.0% | 0.01% | 0.0% | |
| RL | POLO RALPH LAURENequs | $17,000 | +6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $17,000 | -5.6% | 168 | 0.0% | 0.01% | -16.7% | |
| EWQ | ISHARESmsci france etf | $16,000 | +6.7% | 575 | 0.0% | 0.01% | 0.0% | |
| EWD | ISHARESmsci sweden etf | $17,000 | 0.0% | 487 | 0.0% | 0.01% | -16.7% | |
| EWY | ISHARESmsci sth kor etf | $16,000 | +6.7% | 252 | 0.0% | 0.01% | 0.0% | |
| RUSMF | RUSSEL METALS INCequs | $18,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $18,000 | +20.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $18,000 | +20.0% | 407 | 0.0% | 0.01% | 0.0% | |
| NFJ | NFJ DIV INT & PREMIUM STGY FDequs | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PHM | PULTE GROUP INC | $18,000 | +28.6% | 868 | 0.0% | 0.01% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| OI | OWENS ILL INC | $17,000 | +13.3% | 486 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $17,000 | +6.2% | 812 | 0.0% | 0.01% | 0.0% | |
| CVI | CVR ENERGY INC | $17,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $18,000 | +5.9% | 254 | 0.0% | 0.01% | -16.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $18,000 | 0.0% | 650 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UAN | CVR PARTNERS LP | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ATHN | ATHENAHEALTH INC | $17,000 | +21.4% | 125 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -16.7% | |
| DLRPRG | DIGITAL RLTY TR - PFD Gequs | $17,000 | -10.5% | 950 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INC | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TKR | TIMKEN CO | $16,000 | -5.9% | 287 | 0.0% | 0.01% | -16.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $18,000 | +5.9% | 200 | 0.0% | 0.01% | -16.7% | |
| MRF | AMERICAN INCOME FD INC | $18,000 | -5.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $16,000 | +14.3% | 268 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $16,000 | +14.3% | 254 | 0.0% | 0.01% | 0.0% | |
| CWHPRD | COMMONWEALTH REIT6.50% pfd cum co | $18,000 | -5.3% | 900 | 0.0% | 0.01% | -16.7% | |
| BOKF | BOK FINL CORP | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,000 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
| MAJJ | MICHAEL ANTHONY JEWEL INCequs | $16,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $18,000 | +12.5% | 243 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% | |
| SNA | SNAP ON INC | $13,000 | +8.3% | 123 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $15,000 | -6.2% | 1,300 | 0.0% | 0.00% | -20.0% | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $13,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| UBSPRDCL | UBS PFD TR IVeqpfd | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NEWELL COequs | $15,000 | +15.4% | 475 | 0.0% | 0.00% | 0.0% | ||
| DISH | DISH NETWORK CORPcl a | $14,000 | +27.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORPequs | $15,000 | +7.1% | 243 | 0.0% | 0.00% | -20.0% | |
| NRG ENERGY INCequs | $14,000 | +7.7% | 493 | 0.0% | 0.00% | 0.0% | ||
| FOF | COHEN & STEERS CLOSED END OP | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| OFF | UBS AG LONDON BRHfish gr rk off | $12,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VNOPRK | VORNADO RLT TR - PFD Kequs | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $12,000 | +20.0% | 80 | 0.0% | 0.00% | +33.3% | |
| GXP | GREAT PLAINS ENERGY INC | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $14,000 | 0.0% | 414 | 0.0% | 0.00% | -20.0% | |
| MERPRECL | ML CAPITAL TR IV TR PFDequs | $15,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| MENT | MENTOR GRAPHICS CORP | $13,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| EMJ | EATON VANCE N J MUN BD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| ECIFY | ELECTRICITE DE FRANCE ADReqfor | $12,000 | +9.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $13,000 | -7.1% | 914 | 0.0% | 0.00% | -20.0% | |
| LMNR | LIMONEIRA CO | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LTD | LIMITED INC.equs | $13,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| KIMPRKCL | KIMCO RLTY CORP - PFD Kequs | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| HSKA | HESKA CORP | $13,000 | +44.4% | 1,500 | 0.0% | 0.00% | +33.3% | |
| VAL | VALSPAR CORP | $15,000 | +7.1% | 215 | 0.0% | 0.00% | -20.0% | |
| RE | EVEREST RE GROUP LTD | $12,000 | +9.1% | 77 | 0.0% | 0.00% | 0.0% | |
| SABA | SABA SOFTWARE INCequs | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| STI | SUNTRUST BKS INC | $13,000 | +8.3% | 356 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $12,000 | +9.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $14,000 | +27.3% | 155 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $15,000 | +7.1% | 300 | 0.0% | 0.00% | -20.0% | |
| IYJ | ISHARESu.s. inds etf | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESs&p mc 400gr etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | -20.0% | |
| SEE | SEALED AIR CORP NEW | $13,000 | +30.0% | 376 | 0.0% | 0.00% | +33.3% | |
| BMR | BIOMED REALTY TRUST INC | $14,000 | -6.7% | 800 | 0.0% | 0.00% | -20.0% | |
| BIO | BIO RAD LABS INCcl a | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | +18.2% | 242 | 0.0% | 0.00% | 0.0% | |
| FRX | FOREST LABS INC | $12,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $12,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| IRM | IRON MTN INC | $12,000 | +9.1% | 404 | 0.0% | 0.00% | 0.0% | |
| INVN | INVISION TECHequs | $15,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN POWER & UTILITIESequs | $15,000 | +7.1% | 2,200 | 0.0% | 0.00% | -20.0% | |
| ACCO | ACCO BRANDS CORP | $13,000 | 0.0% | 1,979 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $13,000 | +8.3% | 163 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $13,000 | +8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PL | PROTECTIVE LIFE CORP | $11,000 | +22.2% | 219 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| PCGPRD | PACIFIC GAS & ELECTRIC - PFD Dequs | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BALL CORPequs | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | ||
| TEL | TYCO ELECTRONICSequs | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AAUKY | ANGLO AMERICAN ADReqfor | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HTHKY | HUTCHISON TELECOMMequs | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INC | $10,000 | -9.1% | 488 | 0.0% | 0.00% | -25.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $9,000 | +12.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ITYBY | IMPERIAL TOBACCO SPON ADReqfor | $11,000 | 0.0% | 145 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | -9.1% | 228 | 0.0% | 0.00% | -25.0% | |
| PML | PIMCO MUN INCOME FD II | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| RGA | REINSURANCE GROUP AMER INC | $11,000 | +22.2% | 139 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $9,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $10,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARESinterm cr bd etf | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $11,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| LNCE | LANCE INCequs | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -25.0% | |
| AYI | ACUITY BRANDS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $11,000 | +22.2% | 218 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| SEIC | SEI INVESTMENTS CO | $9,000 | +12.5% | 254 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARESmsci italcpd etf | $10,000 | +11.1% | 649 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $11,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $10,000 | +11.1% | 17 | 0.0% | 0.00% | 0.0% | |
| TEAR | TEARLAB CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SVNDY | SEVEN & I HOLDINGS CO LTDequs | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $10,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | +14.3% | 303 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | +20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $8,000 | 0.0% | 650 | 0.0% | 0.00% | -33.3% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CBG | CB RICHARD ELLIS GROUPequs | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLLDY | CAPITALAND LTDeqfor | $7,000 | 0.0% | 1,481 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CEMEX SAequs | $7,000 | +16.7% | 552 | 0.0% | 0.00% | 0.0% | ||
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $8,000 | -11.1% | 95 | 0.0% | 0.00% | -33.3% | |
| DAKT | DAKTRONICS INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | -12.5% | 207 | 0.0% | 0.00% | -33.3% | |
| HCC | HCC INS HLDGS INC | $8,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $7,000 | -12.5% | 390 | 0.0% | 0.00% | -33.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $7,000 | -12.5% | 480 | 0.0% | 0.00% | -33.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $8,000 | -11.1% | 362 | 0.0% | 0.00% | -33.3% | |
| IP | INTL PAPER CO | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $8,000 | 0.0% | 700 | 0.0% | 0.00% | -33.3% | |
| IYF | ISHARESu.s. finls etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARESus oil eq&sv etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARESnw zealnd cp etf | $8,000 | 0.0% | 205 | 0.0% | 0.00% | -33.3% | |
| J | JACOBS ENGR GROUP INC DEL | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $8,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $8,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| PIPR | PIPER JAFFRAY COS | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PLD | PROLOGIS INC | $7,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,000 | +14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $6,000 | +20.0% | 178 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | +14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $6,000 | +20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WGL HOLDINGS INCequs | $7,000 | -12.5% | 177 | 0.0% | 0.00% | -33.3% | ||
| WMAR | WEST MARINE INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTDequs | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $8,000 | +33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $8,000 | +14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INCord | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CIOXY | CIELO SAeqfor | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| BCR | BARD C R INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS CORP PFDequs | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ARKAY | ARKEMAeqfor | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMCRY | AMCOR LTDeqfor | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LUKOY | LUKOIL OIL CO COS SPO ADReqfor | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $3,000 | -25.0% | 423 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LM | LEGG MASON INC | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore mscitotal | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESu.s. energy etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $5,000 | 0.0% | 305 | 0.0% | 0.00% | -50.0% | |
| EWW | ISHARESmsci mex cap etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| EWN | ISHARESmsci netherl etf | $5,000 | 0.0% | 193 | 0.0% | 0.00% | -50.0% | |
| EWL | ISHARESmsci sz cap etf | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CEW | WISDOMTREE TRdryfs curr etf | $5,000 | 0.0% | 265 | 0.0% | 0.00% | -50.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARESmsci isr cap etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHARESbelgium capd etf | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARESaustria capd etf | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $5,000 | 0.0% | 172 | 0.0% | 0.00% | -50.0% | |
| RTN | RAYTHEON CO | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AWH | ALLIED WORLD ASSURANCE COeqfor | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL INCequs | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 NETWORKS INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| FNMAL | FEDERAL NAT'L MTG PFD SER Mequs | $5,000 | +66.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DCI | DONALDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DLRPRFCL | DIGITAL REALTY TRequs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AGequs | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SMT | SMART TECHNOLOGIES INCcl a sub vtg s | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | 0.0% | 1,268 | 0.0% | 0.00% | -50.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PRIMARY FDequs | $1,000 | 0.0% | 1,489 | 0.0% | 0.00% | – | ||
| POST | POST HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORPequs | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| LXK | LEXMARK INTL NEWcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EWT | ISHARESmsci taiwan etf | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL COMM CORPequs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHG INCequs | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GUORY | GUOCOLEISURE LTDeqfor | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DE MASTER BLENDERSeqfor | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | ||
| BSDM | BSD MED CORP DEL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.