$356 Million is the total value of WESTPORT RESOURCES MANAGEMENT INC's 1091 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PTRNS LPequs | $1,799,000 | +10.2% | 25,795 | 0.0% | 0.50% | +6.1% | |
| DPS | DR PEPPER SNAPPLE GROUPequs | $1,773,000 | +11.8% | 32,558 | 0.0% | 0.50% | +7.6% | |
| OKS | ONEOK PARTNERS LPequs | $1,405,000 | +1.7% | 26,245 | 0.0% | 0.39% | -2.2% | |
| MSFT | MICROSOFT CORPequs | $1,285,000 | +9.5% | 31,351 | 0.0% | 0.36% | +5.6% | |
| WMT | WALMART STORES INCequs | $1,178,000 | -2.9% | 15,417 | 0.0% | 0.33% | -6.5% | |
| UNH | UNITED HEALTH GROUPequs | $869,000 | +8.9% | 10,603 | 0.0% | 0.24% | +4.7% | |
| APD | AIRPRODUCTS & CHEMequs | $537,000 | +6.3% | 4,514 | 0.0% | 0.15% | +2.7% | |
| NOC | NORTHROP GRUMMAN CORPequs | $521,000 | +7.6% | 4,225 | 0.0% | 0.15% | +3.5% | |
| HNNMY | HENNES & MAURITZeqfor | $511,000 | -7.8% | 60,040 | 0.0% | 0.14% | -11.7% | |
| QCOM | QUALCOMM INCequs | $505,000 | +6.3% | 6,398 | 0.0% | 0.14% | +2.2% | |
| DGX | QUEST DIAGNOSTICS INCequs | $427,000 | +8.1% | 7,375 | 0.0% | 0.12% | +4.3% | |
| WM | WASTE MANAGEMENT INCequs | $376,000 | -6.2% | 8,932 | 0.0% | 0.11% | -9.4% | |
| XRAY | DENTSPLY INT'L INCequs | $363,000 | -5.0% | 7,879 | 0.0% | 0.10% | -8.1% | |
| TMO | THERMO FISCHER SCIENTIFICequs | $353,000 | +8.0% | 2,939 | 0.0% | 0.10% | +4.2% | |
| UKW | PROSHRS ULTRA RUSSELL MID Gequs | $350,000 | +3.6% | 3,500 | 0.0% | 0.10% | -1.0% | |
| NSC | NORFOLK SOUTHERN CORPequs | $327,000 | +4.5% | 3,368 | 0.0% | 0.09% | +1.1% | |
| HPQ | HEWLETT-PACKARD COequs | $312,000 | +15.6% | 9,642 | 0.0% | 0.09% | +11.4% | |
| IWC | ISHRS RUSS MICROCAPequs | $313,000 | +3.0% | 4,050 | 0.0% | 0.09% | -1.1% | |
| A309PS | DIRECT TV GROUP INCequs | $306,000 | +10.5% | 4,010 | 0.0% | 0.09% | +6.2% | |
| ACN | ACCENTURE LTDeqfor | $304,000 | -2.9% | 3,810 | 0.0% | 0.08% | -6.6% | |
| AMAT | APPLIED MATERIALS INCequs | $290,000 | +15.5% | 14,200 | 0.0% | 0.08% | +11.0% | |
| SYY | SYSCO CORPequs | $285,000 | 0.0% | 7,882 | 0.0% | 0.08% | -3.6% | |
| OLN | OLINequs | $285,000 | -4.4% | 10,325 | 0.0% | 0.08% | -8.0% | |
| NOV | NATIONAL OIL WELL VARCO INCequs | $282,000 | -2.1% | 3,616 | 0.0% | 0.08% | -6.0% | |
| FLRN | SPDR BARCLAYS INVST GRADE FLTequs | $283,000 | -0.4% | 9,250 | 0.0% | 0.08% | -4.8% | |
| RAI | REYNOLDS AMERICAN INCequs | $278,000 | +6.9% | 5,200 | 0.0% | 0.08% | +2.6% | |
| GIS | GENERAL MILLSequs | $277,000 | +3.7% | 5,340 | 0.0% | 0.08% | 0.0% | |
| PAY | VERIFONE HLDGS INCequs | $268,000 | +25.8% | 7,933 | 0.0% | 0.08% | +21.0% | |
| VLO | VALERO ENERGY CORPequs | $252,000 | +5.4% | 4,738 | 0.0% | 0.07% | +1.4% | |
| IWM | ISHRS RUSS 2000 INDEX FDequs | $242,000 | +0.8% | 2,077 | 0.0% | 0.07% | -2.9% | |
| VMI | VALMONT INDUSTRIES INCequs | $242,000 | -0.4% | 1,627 | 0.0% | 0.07% | -4.2% | |
| ABBV | ABBVIE INCequs | $242,000 | -2.4% | 4,700 | 0.0% | 0.07% | -5.6% | |
| YUM BRANDS INCequs | $237,000 | -0.4% | 3,143 | 0.0% | 0.07% | -2.9% | ||
| TWC | TIME WARNER CABLE INC CL Aequs | $235,000 | +1.3% | 1,712 | 0.0% | 0.07% | -2.9% | |
| MON | MONSANTO CO NEWequs | $231,000 | -2.1% | 2,028 | 0.0% | 0.06% | -5.8% | |
| EAT | BRINKER INTL INCequs | $229,000 | +13.4% | 4,366 | 0.0% | 0.06% | +8.5% | |
| ATVI | ACTIVISION INCequs | $225,000 | +14.8% | 11,000 | 0.0% | 0.06% | +10.5% | |
| BIIB | BIOGEN IDEC INCequs | $225,000 | +9.8% | 735 | 0.0% | 0.06% | +5.0% | |
| V107SC | WELLPOINT HEALTH NETWequs | $226,000 | +7.6% | 2,269 | 0.0% | 0.06% | +3.3% | |
| LUXTY | LUXOTTICA GROUPeqfor | $226,000 | +6.6% | 3,926 | 0.0% | 0.06% | +1.6% | |
| FUN | CEDAR FAIR LPequs | $219,000 | +2.8% | 4,300 | 0.0% | 0.06% | -1.6% | |
| FMS | FRESENIUS MEDICAL CARE AGeqfor | $216,000 | -2.3% | 6,200 | 0.0% | 0.06% | -4.7% | |
| FLEET FINAN GROUP INC NEWequs | $215,000 | -1.8% | 1,865 | 0.0% | 0.06% | -6.2% | ||
| RGEN | REPLIGEN CORPequs | $210,000 | -5.8% | 16,345 | 0.0% | 0.06% | -9.2% | |
| STJ | ST JUDE MED INC.equs | $209,000 | +5.6% | 3,200 | 0.0% | 0.06% | +1.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPequs | $208,000 | -8.4% | 7,585 | 0.0% | 0.06% | -12.1% | |
| JBLU | JETBLUE AIRWAYS CORPequs | $204,000 | +1.5% | 23,500 | 0.0% | 0.06% | -3.4% | |
| EPP | ISHRS MSCI PACIFIC EX JAPANeqfor | $198,000 | +2.6% | 4,125 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PAC CORPequs | $193,000 | +11.6% | 1,031 | 0.0% | 0.05% | +8.0% | |
| CI | CIGNA CORPequs | $194,000 | -4.0% | 2,314 | 0.0% | 0.05% | -8.5% | |
| TSM | TAIWAN SEMICON MANU CO Leqfor | $186,000 | +14.8% | 9,305 | 0.0% | 0.05% | +10.6% | |
| RBSPRGCL | RBS CAP FDG TR VII PFD G 6.08%eqpfd | $184,000 | +6.4% | 8,250 | 0.0% | 0.05% | +4.0% | |
| WBS | WEBSTER FINANCIAL CORPequs | $183,000 | -0.5% | 5,905 | 0.0% | 0.05% | -5.6% | |
| WRB | BERKLEY WR CORPequs | $180,000 | -3.7% | 4,314 | 0.0% | 0.05% | -7.3% | |
| TELNY | TELENOR ASAeqfor | $180,000 | -6.7% | 2,700 | 0.0% | 0.05% | -8.9% | |
| ALXN | ALEXION PHARM INCequs | $175,000 | +14.4% | 1,150 | 0.0% | 0.05% | +8.9% | |
| DVY | ISHRS DJ SELECT DIV INDEXequs | $175,000 | +2.9% | 2,383 | 0.0% | 0.05% | -2.0% | |
| HCA | HCA INCequs | $168,000 | +9.8% | 3,200 | 0.0% | 0.05% | +4.4% | |
| SVA | SINOVAC BIOTECH LTDequs | $165,000 | +17.9% | 22,925 | 0.0% | 0.05% | +12.2% | |
| RYN | RAYONIER INCequs | $164,000 | +9.3% | 3,573 | 0.0% | 0.05% | +4.5% | |
| VEA | VANG TAX MGD EURO PACIFICeqfor | $164,000 | -1.2% | 3,978 | 0.0% | 0.05% | -4.2% | |
| HCP | HCP INCequs | $164,000 | +7.2% | 4,224 | 0.0% | 0.05% | +2.2% | |
| ADS | ALLIANCE DATA SYSTEMSequs | $165,000 | +3.8% | 605 | 0.0% | 0.05% | 0.0% | |
| CME | CME GROUP INCequs | $160,000 | -5.3% | 2,155 | 0.0% | 0.04% | -8.2% | |
| PKI | PERKIN ELMER INCequs | $157,000 | +9.0% | 3,491 | 0.0% | 0.04% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESS INCequs | $153,000 | -4.4% | 1,985 | 0.0% | 0.04% | -8.5% | |
| XLK | SPECTOR SPDRequs | $153,000 | +1.3% | 4,212 | 0.0% | 0.04% | -2.3% | |
| WY | WEYERHAEUSER COMPANYequs | $153,000 | -6.7% | 5,200 | 0.0% | 0.04% | -10.4% | |
| ADM | ARCHER DANIELS MIDLANDequs | $149,000 | 0.0% | 3,441 | 0.0% | 0.04% | -2.3% | |
| MTB | M & T BANK CORPequs | $149,000 | +4.2% | 1,231 | 0.0% | 0.04% | 0.0% | |
| VOX | VANGUARD WORLD TELECOMMequs | $146,000 | +2.1% | 1,712 | 0.0% | 0.04% | -2.4% | |
| DE | DEERE & COMPANYequs | $145,000 | -0.7% | 1,602 | 0.0% | 0.04% | -4.7% | |
| SEP | SPECTRA ENERGY PTRNSequs | $147,000 | +8.1% | 3,000 | 0.0% | 0.04% | +2.5% | |
| BBT | BB & T CORPequs | $141,000 | +7.6% | 3,500 | 0.0% | 0.04% | +5.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INCequs | $140,000 | +6.1% | 30,500 | 0.0% | 0.04% | 0.0% | |
| LO | LORILLARD INCequs | $134,000 | +6.3% | 2,485 | 0.0% | 0.04% | +2.7% | |
| BHP | BHP BILLITON LDT ADReqfor | $136,000 | -0.7% | 2,003 | 0.0% | 0.04% | -5.0% | |
| GSK | GLAXOSMITH KLINE PLCeqfor | $135,000 | 0.0% | 2,533 | 0.0% | 0.04% | -2.6% | |
| CYT | CYTEC INDUSTRIES INC.equs | $137,000 | +5.4% | 1,400 | 0.0% | 0.04% | 0.0% | |
| BMLPRICL | BK AMERICA - PFD Iequs | $131,000 | +6.5% | 5,280 | 0.0% | 0.04% | +2.8% | |
| VBK | VANGRD INDEX SMALL CAPequs | $132,000 | +1.5% | 1,066 | 0.0% | 0.04% | -2.6% | |
| TSO | TESORO CORPequs | $128,000 | -13.5% | 2,525 | 0.0% | 0.04% | -16.3% | |
| AEFCL | AEGON NV 7.25% PERPETUALeqpfd | $129,000 | +1.6% | 5,000 | 0.0% | 0.04% | -2.7% | |
| FB | FACEBOOK INCequs | $130,000 | +11.1% | 2,150 | 0.0% | 0.04% | +5.9% | |
| DIA | DIAMONDS TRUST SER Iequs | $127,000 | -0.8% | 775 | 0.0% | 0.04% | -2.7% | |
| IWP | ISHRS RUSS MIDCAP GWTH INDEXequs | $129,000 | +1.6% | 1,500 | 0.0% | 0.04% | -2.7% | |
| CCE | COCA COLA ENTERPRISES INCequs | $121,000 | +9.0% | 2,525 | 0.0% | 0.03% | +6.2% | |
| EOG | EOG RESOURCES INCequs | $119,000 | +16.7% | 605 | 0.0% | 0.03% | +10.0% | |
| TWI | TITAN INTL INCequs | $113,000 | +5.6% | 5,955 | 0.0% | 0.03% | +3.2% | |
| ECON | EGA EMERGING GLOBALeqfor | $113,000 | -0.9% | 4,250 | 0.0% | 0.03% | -3.0% | |
| NSRGY | NESTLE S.A.eqfor | $113,000 | +2.7% | 1,500 | 0.0% | 0.03% | 0.0% | |
| MHFI | MCGRAW HILL COMPANIES INCequs | $114,000 | -1.7% | 1,489 | 0.0% | 0.03% | -5.9% | |
| FTI | FMC TECHNOLOGIES INCequs | $110,000 | +0.9% | 2,095 | 0.0% | 0.03% | -3.1% | |
| RXI | ISHRS S&P GLOBAL CONSUMERequs | $107,000 | -1.8% | 1,300 | 0.0% | 0.03% | -6.2% | |
| DLR | DIGITAL RLTY TRequs | $107,000 | +8.1% | 2,021 | 0.0% | 0.03% | +3.4% | |
| SJT | SAN JUAN BASIN ROYALTY TRequs | $106,000 | +6.0% | 6,000 | 0.0% | 0.03% | +3.4% | |
| MLPL | UBS AG LONDON BRH E TRACKSequs | $106,000 | 0.0% | 1,875 | 0.0% | 0.03% | -3.2% | |
| HBI | HANESBRANDS INCequs | $106,000 | +9.3% | 1,387 | 0.0% | 0.03% | +7.1% | |
| CTR | CLEARBRIDGE ENERGYequs | $105,000 | -2.8% | 4,900 | 0.0% | 0.03% | -9.4% | |
| APOL | APOLLO GROUP INC CLASS Aequs | $103,000 | +25.6% | 3,000 | 0.0% | 0.03% | +20.8% | |
| MDT | MEDTRONIC INCequs | $105,000 | +7.1% | 1,700 | 0.0% | 0.03% | 0.0% | |
| SNX | SYNNEX CORPequs | $103,000 | -10.4% | 1,700 | 0.0% | 0.03% | -14.7% | |
| WLL | WHITING PETE CORPequs | $103,000 | +12.0% | 1,483 | 0.0% | 0.03% | +7.4% | |
| CODI | COMPASS DIVERSIFIED HLDGSequs | $100,000 | -3.8% | 5,300 | 0.0% | 0.03% | -6.7% | |
| HUM | HUMANA INCequs | $99,000 | +10.0% | 876 | 0.0% | 0.03% | +7.7% | |
| MLCO | MELCO CROWN ENTMT LTDeqfor | $98,000 | -1.0% | 2,525 | 0.0% | 0.03% | -3.4% | |
| CHKP | CHECK POINT SOFTWAREequs | $97,000 | +4.3% | 1,435 | 0.0% | 0.03% | 0.0% | |
| ARG | AIRGAS INCequs | $96,000 | -5.0% | 905 | 0.0% | 0.03% | -6.9% | |
| WBSPRECL | WEBSTER FINANCIAL - PFD Eeqpfd | $96,000 | +11.6% | 4,000 | 0.0% | 0.03% | +8.0% | |
| VIG | VANGUARD SPECI PORTFOLIOequs | $95,000 | 0.0% | 1,266 | 0.0% | 0.03% | -3.6% | |
| XLE | SECTOR SPDR ENERGYequs | $97,000 | +1.0% | 1,090 | 0.0% | 0.03% | -3.6% | |
| SWK | STANLEY WORKSequs | $97,000 | 0.0% | 1,200 | 0.0% | 0.03% | -3.6% | |
| BVN | COMPANIA DE MINAS BUENAVeqfor | $92,000 | +12.2% | 7,335 | 0.0% | 0.03% | +8.3% | |
| COV | COVIDIEN LTDeqfor | $91,000 | +8.3% | 1,240 | 0.0% | 0.03% | +4.0% | |
| WPX | WPX ENERGY INCequs | $91,000 | -11.7% | 5,033 | 0.0% | 0.03% | -13.3% | |
| CHS | CHICOS FAS INCequs | $91,000 | -15.0% | 5,665 | 0.0% | 0.03% | -16.1% | |
| HRS | HARRIS CORPequs | $94,000 | +5.6% | 1,281 | 0.0% | 0.03% | 0.0% | |
| 3101SC | COMMONWEALTH REITequs | $93,000 | +12.0% | 3,550 | 0.0% | 0.03% | +8.3% | |
| BK | BANK OF NEW YORK INCequs | $90,000 | +1.1% | 2,550 | 0.0% | 0.02% | -3.8% | |
| KMX | CARMAX INCequs | $90,000 | 0.0% | 1,920 | 0.0% | 0.02% | -3.8% | |
| ALL | ALLSTATEequs | $88,000 | +3.5% | 1,550 | 0.0% | 0.02% | 0.0% | |
| STIPRECL | SUNTRUST BANKS INC - PFD Eeqpfd | $90,000 | +7.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| SPA | SPARTON CORPequs | $88,000 | +4.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC COMequs | $87,000 | -1.1% | 1,441 | 0.0% | 0.02% | -7.7% | |
| UBNT | UBIQUITI NETWORKS INCequs | $84,000 | -1.2% | 1,855 | 0.0% | 0.02% | -4.0% | |
| XLV | SPRD SELECT SECTOR HEALTHequs | $85,000 | +4.9% | 1,457 | 0.0% | 0.02% | 0.0% | |
| NI | NISOURCE INCequs | $85,000 | +7.6% | 2,400 | 0.0% | 0.02% | +4.3% | |
| ZBH | ZIMMER HLDGS INCequs | $86,000 | +1.2% | 907 | 0.0% | 0.02% | -4.0% | |
| CTWS | CT WATER SERVICE INC.equs | $85,000 | -4.5% | 2,500 | 0.0% | 0.02% | -7.7% | |
| PII | POLARIS INDUSTRIES INCequs | $87,000 | -3.3% | 620 | 0.0% | 0.02% | -7.7% | |
| TRI | THOMSON REUTERS CORPeqfor | $84,000 | -9.7% | 2,450 | 0.0% | 0.02% | -11.1% | |
| KMF | KAYNE ANDER MIDSTR/ENERGequs | $85,000 | -1.2% | 2,500 | 0.0% | 0.02% | -4.0% | |
| QIHU | QIHOO 360 TECHNOLOGY COeqfor | $87,000 | +22.5% | 870 | 0.0% | 0.02% | +14.3% | |
| NEU | NEWMARKET CORPequs | $82,000 | +17.1% | 210 | 0.0% | 0.02% | +15.0% | |
| CPB | CAMPBELL SOUPequs | $81,000 | +3.8% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INCequs | $79,000 | -2.5% | 1,600 | 0.0% | 0.02% | -8.3% | |
| DUN & BRADSTREET CORP NEWequs | $77,000 | -18.9% | 775 | 0.0% | 0.02% | -21.4% | ||
| HLF | HERBALIFE LTDequs | $80,000 | -26.6% | 1,390 | 0.0% | 0.02% | -31.2% | |
| CFCPRBCL | COUNTRYWIDE CAP V GTD 7%eqpfd | $77,000 | +1.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| UAL | UAL CORPequs | $79,000 | +17.9% | 1,775 | 0.0% | 0.02% | +10.0% | |
| SHOPRDCL | SUNSTONE HOTEL INV 8% PFDeqpfd | $78,000 | +2.6% | 3,035 | 0.0% | 0.02% | 0.0% | |
| NESTLE SA CHAM ET VEVEYeqfor | $75,000 | +1.4% | 1,000 | 0.0% | 0.02% | -4.5% | ||
| ESRT | EMPIRE ST RLTY TR INCequs | $76,000 | -1.3% | 5,000 | 0.0% | 0.02% | -4.5% | |
| R108 | ENERGIZER HLDGS INCequs | $75,000 | -7.4% | 744 | 0.0% | 0.02% | -12.5% | |
| MAS | MASCO CORPequs | $75,000 | -2.6% | 3,393 | 0.0% | 0.02% | -4.5% | |
| BACPRDCL | BK AMERICA PFD 6.2%eqpfd | $74,000 | +2.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MFIN | MEDALLION FIN'L CORPequs | $75,000 | -7.4% | 5,650 | 0.0% | 0.02% | -12.5% | |
| PPL | PPL CORPequs | $74,000 | +10.4% | 2,226 | 0.0% | 0.02% | +5.0% | |
| BDJ | BLCKRCK ENHANCED DIV ACHVRSequs | $76,000 | 0.0% | 9,556 | 0.0% | 0.02% | -4.5% | |
| LGCY | LEGACY RESERVES LPequs | $72,000 | -12.2% | 2,895 | 0.0% | 0.02% | -16.7% | |
| OMC | OMNICOM GROUPequs | $73,000 | -1.4% | 1,000 | 0.0% | 0.02% | -9.1% | |
| IDV | ISHRS DJ INT'L SELECT DIV INDXequs | $72,000 | +1.4% | 1,865 | 0.0% | 0.02% | -4.8% | |
| FAST | FASTENAL COequs | $67,000 | +4.7% | 1,352 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERSequs | $69,000 | +4.5% | 886 | 0.0% | 0.02% | 0.0% | |
| DXPRB | DYNEX CAP - PFD SER Beqpfd | $69,000 | +13.1% | 3,000 | 0.0% | 0.02% | +5.6% | |
| ACETQ | ACETO CORPequs | $66,000 | -19.5% | 3,295 | 0.0% | 0.02% | -20.8% | |
| IAU | ISHRS COMEX GOLD TRequs | $67,000 | +6.3% | 5,375 | 0.0% | 0.02% | +5.6% | |
| WAG | WALGREEN COequs | $68,000 | +15.3% | 1,023 | 0.0% | 0.02% | +11.8% | |
| VLKAY | VOLKSWAGON AGeqfor | $69,000 | -6.8% | 1,357 | 0.0% | 0.02% | -13.6% | |
| KSS | KOHLS CORPequs | $69,000 | 0.0% | 1,216 | 0.0% | 0.02% | -5.0% | |
| UGI | UGI CORPequs | $66,000 | +10.0% | 1,445 | 0.0% | 0.02% | +5.6% | |
| NLYPRCCL | ANNALY CAP MGMT - PFD Ceqpfd | $64,000 | +8.5% | 2,650 | 0.0% | 0.02% | +5.9% | |
| PXD | PIONEER NATURAL RESOURCESequs | $65,000 | +1.6% | 347 | 0.0% | 0.02% | -5.3% | |
| NM | NAVIOS MARITIME HLDGS INCequs | $64,000 | -11.1% | 6,475 | 0.0% | 0.02% | -14.3% | |
| PEG | PUBLIC SERVICE ENTERPRISEequs | $64,000 | +18.5% | 1,670 | 0.0% | 0.02% | +12.5% | |
| NCTPRB | NEWCASTLE INVT CORP - PFD Beqpfd | $64,000 | -1.5% | 2,480 | 0.0% | 0.02% | -5.3% | |
| TE | TECO ENERGYequs | $65,000 | -1.5% | 3,800 | 0.0% | 0.02% | -5.3% | |
| IWD | ISHRS RUSS 1000 VALUE FDequs | $63,000 | +3.3% | 650 | 0.0% | 0.02% | 0.0% | |
| ACQUA AMERICA INCequs | $64,000 | +6.7% | 2,539 | 0.0% | 0.02% | 0.0% | ||
| MSZCL | MORGAN STANLEY CAP TR VIIequs | $60,000 | +3.4% | 2,392 | 0.0% | 0.02% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GRPeqfor | $60,000 | -3.2% | 1,866 | 0.0% | 0.02% | -5.6% | |
| NWN | NORTHWEST NAT'L GAS COequs | $62,000 | +3.3% | 1,401 | 0.0% | 0.02% | -5.6% | |
| BLW | BLCKRCK DURATION INCOME TRequs | $62,000 | 0.0% | 3,600 | 0.0% | 0.02% | -5.6% | |
| REGN | REGENERON PHARMACEUTICALSequs | $60,000 | +9.1% | 200 | 0.0% | 0.02% | +6.2% | |
| CRM | SALESFORCE COM INCequs | $62,000 | +3.3% | 1,080 | 0.0% | 0.02% | -5.6% | |
| WSH | WILLIS GROUP HLDGS LTDeqfor | $57,000 | -1.7% | 1,300 | 0.0% | 0.02% | -5.9% | |
| WFT | WEATHERFORD BERMUDAeqfor | $56,000 | +12.0% | 3,200 | 0.0% | 0.02% | +6.7% | |
| SHLOQ | SHILOH INDUSTRIESequs | $57,000 | -8.1% | 3,200 | 0.0% | 0.02% | -11.1% | |
| TLT | ISHRS 20+ TREASY INDEX FDequs | $56,000 | +7.7% | 510 | 0.0% | 0.02% | +6.7% | |
| VWO | VANGRD EMERG MTK STK ETFeqfor | $57,000 | -1.7% | 1,400 | 0.0% | 0.02% | -5.9% | |
| LMCA | LIBERTY MEDIA CORPequs | $57,000 | -9.5% | 434 | 0.0% | 0.02% | -11.1% | |
| QRTEA | LIBERTY MEDIA HLDG CORPequs | $56,000 | -1.8% | 1,950 | 0.0% | 0.02% | -5.9% | |
| KNOP | KNOT OFFSHORE PARTNERS LPeqfor | $56,000 | +1.8% | 1,950 | 0.0% | 0.02% | 0.0% | |
| KEYPRG | KEYCORP - PFD Geqpfd | $58,000 | 0.0% | 450 | 0.0% | 0.02% | -5.9% | |
| ECL | ECOLABSequs | $56,000 | +3.7% | 515 | 0.0% | 0.02% | 0.0% | |
| PCP | PRECISION CASTPARTS CORPequs | $58,000 | -6.5% | 229 | 0.0% | 0.02% | -11.1% | |
| NS | NUSTAR ENERGY LPequs | $58,000 | +7.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETFequs | $53,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LHOPRHCL | LASALLE HOTEL PPTYSeqpfd | $52,000 | +6.1% | 2,000 | 0.0% | 0.02% | +7.1% | |
| EZM | WISDOMTREE TR MIDCAP EARNequs | $52,000 | +2.0% | 590 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MTRS LTD ADReqfor | $53,000 | +15.2% | 1,500 | 0.0% | 0.02% | +15.4% | |
| EES | WISDOM TR SMALLCAP ERNGS FDequs | $52,000 | 0.0% | 640 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELLequs | $54,000 | +5.9% | 434 | 0.0% | 0.02% | 0.0% | |
| BCS | BARCLAYS PLC ADReqfor | $53,000 | -14.5% | 3,400 | 0.0% | 0.02% | -16.7% | |
| MRO | MARATHON OIL CORPequs | $53,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| 4107PS | MEADWESTVACO CORPequs | $55,000 | +1.9% | 1,454 | 0.0% | 0.02% | -6.2% | |
| ING PRM RT TRUSTequs | $52,000 | 0.0% | 8,900 | 0.0% | 0.02% | 0.0% | ||
| AAPL | APPLE COMPUTERcall | $54,000 | -3.6% | 100 | 0.0% | 0.02% | -6.2% | |
| DFS | DISCOVER FINL SVSequs | $49,000 | +4.3% | 835 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPequs | $51,000 | +8.5% | 624 | 0.0% | 0.01% | 0.0% | |
| MERPRK | MERRILL LYNCH CAP TR PFD Keqpfd | $50,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR INDEX S&P INT'L DIV ETFequs | $49,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ISFCL | ING GROEP NVeqpfd | $50,000 | +6.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TR S&P PHARMAequs | $51,000 | +6.2% | 540 | 0.0% | 0.01% | 0.0% | |
| FHNPRA | FIRST HORIZON NAT'L CORPeqpfd | $47,000 | +14.6% | 2,000 | 0.0% | 0.01% | +8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRequs | $48,000 | +2.1% | 6,175 | 0.0% | 0.01% | -7.1% | |
| IJS | ISHRS S&P SMALL CAP 600 VALUEequs | $48,000 | +2.1% | 420 | 0.0% | 0.01% | -7.1% | |
| HSIC | HENRY SCHEIN INCequs | $48,000 | +4.3% | 405 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHRS S&P MIDCAP 400/BARRAequs | $45,000 | +4.7% | 370 | 0.0% | 0.01% | 0.0% | |
| GLD | STREET TRACKS GOLDequs | $46,000 | +7.0% | 372 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIAeqfor | $48,000 | -7.7% | 835 | 0.0% | 0.01% | -13.3% | |
| BDX | BECKTON DICKINSON COequs | $47,000 | +4.4% | 403 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILSequs | $46,000 | +9.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| EROC | EAGLE ROCK ENERGY PTRNSHPequs | $45,000 | -11.8% | 8,525 | 0.0% | 0.01% | -13.3% | |
| FTR | FRONTIER COMM CORPequs | $48,000 | +23.1% | 8,361 | 0.0% | 0.01% | +18.2% | |
| FBR | FIBRIA CELULOSE SAeqfor | $46,000 | -6.1% | 4,185 | 0.0% | 0.01% | -7.1% | |
| MDLZ | MONDELEZ INTL INCequs | $42,000 | -2.3% | 1,207 | 0.0% | 0.01% | -7.7% | |
| GWR | GENESEE & WYOMING INCequs | $44,000 | +2.3% | 450 | 0.0% | 0.01% | -7.7% | |
| FCT | FIRST TR/FOUR CORN INCOME Fequs | $43,000 | -2.3% | 3,000 | 0.0% | 0.01% | -7.7% | |
| FHN | FIRST HORIZON NAT'L CORPequs | $42,000 | +5.0% | 3,404 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL LTD NEWequs | $41,000 | +2.5% | 975 | 0.0% | 0.01% | 0.0% | |
| PNTR | POINTER TELOCATIONeqfor | $41,000 | -18.0% | 4,200 | 0.0% | 0.01% | -20.0% | |
| AGG | ISHRS LEHMAN US AGG BD FDequs | $43,000 | +2.4% | 396 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR S&P RETAIL ETFequs | $42,000 | -4.5% | 500 | 0.0% | 0.01% | -7.7% | |
| XLY | SPDR TR CONSUMERequs | $42,000 | -2.3% | 647 | 0.0% | 0.01% | -7.7% | |
| SIAL | SIGMA ALDRICH CORPequs | $44,000 | 0.0% | 473 | 0.0% | 0.01% | -7.7% | |
| CHD | CHURCH & DWIGHT INCequs | $43,000 | +2.4% | 628 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NAT'L RAILWAY COeqfor | $44,000 | -2.2% | 788 | 0.0% | 0.01% | -7.7% | |
| VNQ | VANGUARD INDEX FDSequs | $39,000 | +8.3% | 559 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOMES & SECequs | $39,000 | -9.3% | 934 | 0.0% | 0.01% | -15.4% | |
| EFX | EQUIFAX INCequs | $40,000 | 0.0% | 582 | 0.0% | 0.01% | -8.3% | |
| NYCB | NEW YORK COMM BANCORPequs | $40,000 | -4.8% | 2,500 | 0.0% | 0.01% | -8.3% | |
| AMBA | AMBARELLA INCequs | $40,000 | -21.6% | 1,500 | 0.0% | 0.01% | -26.7% | |
| LBTYA | LIBERTY GLOBAL INCequs | $38,000 | -53.1% | 908 | 0.0% | 0.01% | -54.2% | |
| SLM | SLM CORPequs | $39,000 | -7.1% | 1,600 | 0.0% | 0.01% | -8.3% | |
| SYNT | SYNTEL INCeqfor | $40,000 | -2.4% | 450 | 0.0% | 0.01% | -8.3% | |
| SYMC | SYMANTECequs | $40,000 | -14.9% | 2,000 | 0.0% | 0.01% | -21.4% | |
| NRF | NORTHSTAR REALTY FIN'L CORPequs | $34,000 | +21.4% | 2,089 | 0.0% | 0.01% | +25.0% | |
| CBI | CHICAGO BRIDGE& IRON CO NYequs | $35,000 | +6.1% | 400 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCequs | $34,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHRS DJ TECHNOLOGYequs | $37,000 | +2.8% | 408 | 0.0% | 0.01% | -9.1% | |
| AMERITRADE HLDG CORPequs | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | +11.1% | ||
| CANADIAN PACIFIC LTDequs | $35,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | ||
| 6699SC | ISHRS MSCI UNITED KINGD INDEeqfor | $34,000 | 0.0% | 1,649 | 0.0% | 0.01% | 0.0% | |
| BEAM | BEAM INCequs | $36,000 | +24.1% | 432 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INCequs | $34,000 | -2.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
| MC CORMICKequs | $37,000 | +5.7% | 515 | 0.0% | 0.01% | 0.0% | ||
| OII | OCEANEERING INT'L INCequs | $36,000 | -7.7% | 499 | 0.0% | 0.01% | -9.1% | |
| UBA | URSTADT BIDDLE PPTYSequs | $36,000 | +12.5% | 1,750 | 0.0% | 0.01% | +11.1% | |
| PEJ | POWERSHARES ETF DYN LEISURequs | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCequs | $32,000 | +10.3% | 7,500 | 0.0% | 0.01% | +12.5% | |
| HOG | HARLEY DAVIDSON INCequs | $33,000 | -5.7% | 500 | 0.0% | 0.01% | -10.0% | |
| MUB | ISHRS S&P NAT'L MUNI BD FUNDequs | $32,000 | +3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHRS S&P 500/BARRA VAL INDEequs | $33,000 | +3.1% | 375 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON COequs | $33,000 | +13.8% | 566 | 0.0% | 0.01% | +12.5% | |
| FHI | FEDERATED INV INC CL Bequs | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PCG | PG & E CORPequs | $31,000 | +6.9% | 721 | 0.0% | 0.01% | +12.5% | |
| DX | DYNEX CAPITAL INCequs | $31,000 | +10.7% | 3,500 | 0.0% | 0.01% | +12.5% | |
| AMG | AFFILIATED MGRS GRP INCequs | $31,000 | -8.8% | 155 | 0.0% | 0.01% | -10.0% | |
| BTTGY | BT GROUP PLCeqfor | $32,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FIN'L INCequs | $33,000 | -5.7% | 300 | 0.0% | 0.01% | -10.0% | |
| WFCPRN | WELLS FARGO & CO - PRD Neqpfd | $32,000 | +6.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SKX | SKECHERS USA INCequs | $33,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| ********** | STTRKS SER TR SPDR HOMEBLDRSequs | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MPLX | MPLX LPequs | $29,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORPequs | $27,000 | +12.5% | 526 | 0.0% | 0.01% | +14.3% | |
| TLM | TALISMAN ENERGY INCequs | $27,000 | -12.9% | 2,700 | 0.0% | 0.01% | -11.1% | |
| EQR | EQUITY RESIDENTIAL PROPRTequs | $29,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONSequs | $27,000 | -6.9% | 346 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC PLC SER A 6.2% PFDeqpfd | $28,000 | +3.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SRV | CUSHING MLP TTL RTNequs | $29,000 | +3.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INT'L CORPequs | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCequs | $30,000 | +7.1% | 652 | 0.0% | 0.01% | 0.0% | |
| COMCAST CORP CL-A NON-VOTequs | $29,000 | -3.3% | 600 | 0.0% | 0.01% | -11.1% | ||
| SCCO | SOUTHERN COPPER CORPequs | $30,000 | 0.0% | 1,032 | 0.0% | 0.01% | -11.1% | |
| CNK | CINEMARK HLDGS INCequs | $29,000 | -12.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
| EGAIN COMM CORPequs | $28,000 | -31.7% | 4,005 | 0.0% | 0.01% | -33.3% | ||
| INFINITY BROADCASTINGequs | $27,000 | +8.0% | 1,250 | 0.0% | 0.01% | +14.3% | ||
| ICF | ISHRS C&S REALTY MAJOR INDEXequs | $29,000 | +11.5% | 347 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INCequs | $29,000 | -12.1% | 559 | 0.0% | 0.01% | -20.0% | |
| EWZ | ISHRS MSCI BRAZIL FREE INDEXeqfor | $29,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICALequs | $29,000 | +7.4% | 334 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORPequs | $27,000 | +12.5% | 572 | 0.0% | 0.01% | +14.3% | |
| GMLP | GOLAR LNG PARTNERS LPequs | $27,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORPequs | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPequs | $25,000 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG Industries Incequs | $24,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PVH | PHILLIPS VAN HEUSENequs | $24,000 | -7.7% | 193 | 0.0% | 0.01% | -12.5% | |
| CNP | CENTERPOINT ENERGY INCequs | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP COMequs | $25,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| MOO | MKT VECTORS ETF AGRIBUSINESSequs | $24,000 | -4.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO REALTY TRUSTequs | $25,000 | +13.6% | 253 | 0.0% | 0.01% | +16.7% | |
| BCSPRACL | BARCLAYS BANK - PFD Aeqpfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| REZ | ISHRS NAREIT RESIDENTIAL INDEXequs | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| DBV | PWRSHRS DB G10 CURRENCYequs | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & COequs | $26,000 | -7.1% | 302 | 0.0% | 0.01% | -12.5% | |
| ACI | ARHC COAL INCequs | $26,000 | +8.3% | 5,430 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHRS S&P 100 INDEX FDequs | $25,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INCequs | $26,000 | -7.1% | 366 | 0.0% | 0.01% | -12.5% | |
| STEADFAST INCOME REITequs | $26,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | ||
| TWO | TWO HBRS INVT CORPequs | $26,000 | +13.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KTN | AON CAP - CREDIT ENH CORTequs | $24,000 | +4.3% | 800 | 0.0% | 0.01% | 0.0% | |
| FNMAS | FED'L NAT'L MTG ASSN PFD Seqpfd | $26,000 | +18.2% | 2,465 | 0.0% | 0.01% | +16.7% | |
| POM | PEPCO HOLDINGS INCequs | $25,000 | +8.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHRS US TREASURY INFLATIONequs | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FMER | FIRSTMERIT CORPequs | $23,000 | -4.2% | 1,100 | 0.0% | 0.01% | -14.3% | |
| EFAV | ISHRS MSCI VOLATILITY ETFequs | $22,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| RYT | RYDEX ETF S&P EQ WEIGHT TECequs | $22,000 | +4.8% | 277 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH COSequs | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORPequs | $21,000 | +10.5% | 711 | 0.0% | 0.01% | 0.0% | |
| CWHPRD | COMMONWEALTH REIT - PFD Deqpfd | $23,000 | +27.8% | 900 | 0.0% | 0.01% | +20.0% | |
| CONTROLOLAD COM MEXICANAeqfor | $21,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| DRQ | DRIL-QUIP INCequs | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCeqpfd | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ATHN | ATHENAHEALTH INCequs | $20,000 | +17.6% | 125 | 0.0% | 0.01% | +20.0% | |
| VAR | VARIAN MEDICAL SYS INCequs | $23,000 | +4.5% | 277 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INCequs | $20,000 | -9.1% | 378 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC.equs | $20,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| 7105SC | DOW 30SM ENH PREM & INCOMequs | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SLGPRI | Sl GREEN REALTY - PFD Ieqpfd | $21,000 | +10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORPequs | $20,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCequs | $21,000 | +5.0% | 350 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR LEHMAN HIGH YIELD BD ETFequs | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CSM | PROSHRS CREDIT SUISSEequs | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR INCequs | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| WALMART DE MEXICOeqfor | $21,000 | -8.7% | 890 | 0.0% | 0.01% | -14.3% | ||
| PTH | PWRSHRS DYNAMIC HEALTHCAREequs | $20,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| PARGESA HOLDINGS SAeqfor | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | ||
| UBSPRDCL | UBS PFD TR IVeqpfd | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NFG | NATIONAL FUEL GAS COequs | $18,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| FRX | FOREST LABORATORIES INCequs | $18,000 | +50.0% | 200 | 0.0% | 0.01% | +25.0% | |
| NFJ | NFJ DIV INT & PREMIUM STGY FDequs | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORPORATION COMequs | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| JRO | NUVEEN FLTNG RATE INC OPP FDequs | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY HOLDING CO SER Aequs | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DLRPRG | DIGITAL RLTY TR - PFD Geqpfd | $19,000 | +11.8% | 950 | 0.0% | 0.01% | 0.0% | |
| NHC | NAT'L HEALTHCARE CORPequs | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COMPANY CL Aequs | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GULF KEYSTONE PETROLEUM LTDequs | $17,000 | -50.0% | 11,750 | 0.0% | 0.01% | -50.0% | ||
| CHKLQ | CHESAPAKE ENER CORP PFD STKequs | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORPequs | $18,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| SDRL | SEADRILL LTDeqfor | $19,000 | -13.6% | 532 | 0.0% | 0.01% | -16.7% | |
| CVI | CVR ENERGY INC COMequs | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| INVN | INVISION TECHequs | $17,000 | +13.3% | 700 | 0.0% | 0.01% | +25.0% | |
| BXP | BOSTON PROPERTIES INCequs | $19,000 | +11.8% | 168 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN COMPANYequs | $17,000 | +6.2% | 287 | 0.0% | 0.01% | 0.0% | |
| EPAC | ACTUANT CORPequs | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EWQ | ISHRS MSCI FRANCE INDEX FDeqfor | $17,000 | +6.2% | 575 | 0.0% | 0.01% | 0.0% | |
| EWD | ISHRS MSCI SWEDEN INDEX FDeqfor | $18,000 | +5.9% | 487 | 0.0% | 0.01% | 0.0% | |
| BCV | BANCROFT CONV FD INCequs | $19,000 | +5.6% | 978 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINANCIAL CORPequs | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ATW | ATWOOD OCEANICS INCequs | $18,000 | -5.3% | 350 | 0.0% | 0.01% | -16.7% | |
| AGILENT TECH INC.equs | $18,000 | -5.3% | 325 | 0.0% | 0.01% | -16.7% | ||
| VELPM | VIRGINIA ELECTRIC & POWER COeqpfd | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| LUK | LEUCADIA FIN'L CORPequs | $18,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHRS TR 1-3 YR TREASRY INDEXequs | $17,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHRS DJ US TELECOMequs | $19,000 | +5.6% | 619 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTD ADReqfor | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INCequs | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MRF | AMERICAN INCOME FDequs | $19,000 | +5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FRA | BLACKROCK FLTG RATE INC STGYequs | $13,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INCequs | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL Bequs | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LIBERequs | $16,000 | +6.7% | 121 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORPequs | $16,000 | +6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COequs | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORPequs | $16,000 | 0.0% | 254 | 0.0% | 0.00% | -20.0% | |
| XLI | SPDR SECTOR TR INDUSTRIALequs | $13,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| RL | POLO RALPH LAURENequs | $15,000 | -11.8% | 96 | 0.0% | 0.00% | -20.0% | |
| NEWELL COequs | $14,000 | -6.7% | 475 | 0.0% | 0.00% | 0.0% | ||
| HSKA | HESKA CORPequs | $16,000 | +23.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILEeqfor | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% | |
| ADT | ADT CORP COMequs | $16,000 | -23.8% | 524 | 0.0% | 0.00% | -33.3% | |
| JKHY | HENRY JACK & ASSOC INCequs | $15,000 | -6.2% | 268 | 0.0% | 0.00% | -20.0% | |
| MERPRECL | ML CAPITAL TR IV TR PFDeqpfd | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPequs | $16,000 | -20.0% | 606 | 0.0% | 0.00% | -33.3% | |
| OI | OWENS ILLINOIS INCequs | $16,000 | -5.9% | 486 | 0.0% | 0.00% | -20.0% | |
| IJK | ISHRS S&P MIDCAP 400 GWTHequs | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECIFY | ELECTRICITE DE FRANCE ADReqfor | $13,000 | +8.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VTI | VANG INDEX FDS VANG TOT STKequs | $14,000 | +7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INCequs | $14,000 | +7.7% | 356 | 0.0% | 0.00% | 0.0% | |
| KIMPRKCL | KIMCO RLTY CORP - PFD Keqpfd | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCequs | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGYequs | $14,000 | +7.7% | 457 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INC FDequs | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INCequs | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| JFR | NUVEEN FLOAT RATE INCOME FDequs | $16,000 | +6.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INCequs | $16,000 | -11.1% | 236 | 0.0% | 0.00% | -20.0% | |
| STL | STERLING BANCORPequs | $16,000 | -5.9% | 1,262 | 0.0% | 0.00% | -20.0% | |
| MAJJ | MICHAEL ANTHONY JEWELERS INCequs | $15,000 | -6.2% | 6 | 0.0% | 0.00% | -20.0% | |
| NRG ENERGY INCequs | $16,000 | +14.3% | 493 | 0.0% | 0.00% | 0.0% | ||
| DISH | ECHOSTAR COMM CORP - NEWequs | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LPequs | $15,000 | +50.0% | 400 | 0.0% | 0.00% | +33.3% | |
| EWY | ISHRS MSCI STH KOREA INDEX Feqfor | $16,000 | 0.0% | 252 | 0.0% | 0.00% | -20.0% | |
| DG | DOLLAR GENERAL CORPequs | $13,000 | -13.3% | 243 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN POWER & UTILITIESequs | $16,000 | +6.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INCequs | $14,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INCequs | $15,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCequs | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGYequs | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TR INCequs | $16,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| VNOPRK | VORNADO RLT TR - PFD Keqpfd | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| RUSMF | RUSSEL METALS INCequs | $16,000 | -11.1% | 600 | 0.0% | 0.00% | -20.0% | |
| UHT | UNIV HEALTH RLTY INCOME Tequs | $14,000 | +7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INCequs | $16,000 | -11.1% | 190 | 0.0% | 0.00% | -20.0% | |
| HYHG | PROSHARES TR HIGH YIELD-INT RAequs | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AYI | ACUITY BRANDS INCequs | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +33.3% | |
| AIR | AAR CORP COMequs | $9,000 | -10.0% | 351 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPequs | $12,000 | -7.7% | 1,979 | 0.0% | 0.00% | -25.0% | |
| AAUKY | ANGLO AMERICAN ADReqfor | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INCequs | $9,000 | +28.6% | 800 | 0.0% | 0.00% | +50.0% | |
| BBF | BLACKROCK MUNI INC INVequs | $9,000 | +12.5% | 650 | 0.0% | 0.00% | +50.0% | |
| BGY | BLACKROCK INTL GROW&INCequs | $12,000 | 0.0% | 1,450 | 0.0% | 0.00% | -25.0% | |
| CENT | CENTRAL GARDEN & PET COequs | $12,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FXA | CURRENCY SHRS AUSTR DOLLAeqfor | $9,000 | +12.5% | 95 | 0.0% | 0.00% | +50.0% | |
| EMJ | EATON VANCE INSD NJ MUN BDequs | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAequs | $12,000 | +9.1% | 227 | 0.0% | 0.00% | 0.0% | |
| FOR | FORESTAR GROUP INCequs | $9,000 | -10.0% | 488 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCequs | $12,000 | -7.7% | 163 | 0.0% | 0.00% | -25.0% | |
| HPT | HOSPITALITY PROPRTS TRUSTequs | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INCequs | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -25.0% | |
| EWI | ISHRS MSCI ITALY INDEX FDeqfor | $11,000 | +10.0% | 649 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHRS S&P GLOB ENERGY SECTOReqfor | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHRS BARCLAYS INTER CR BD FDequs | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHRS MSCI NEW ZEALAND INV MKeqfor | $9,000 | +12.5% | 205 | 0.0% | 0.00% | +50.0% | |
| LNCE | LANCE INCequs | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA COequs | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -25.0% | |
| L | LOWES CORPequs | $12,000 | -7.7% | 270 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP COMequs | $10,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BALL CORPequs | $10,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | ||
| MENT | MENTOR GRAPHICS CORPequs | $12,000 | -7.7% | 550 | 0.0% | 0.00% | -25.0% | |
| MHK | MOHAWK INDUSTRIES INCequs | $11,000 | -8.3% | 80 | 0.0% | 0.00% | -25.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLequs | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +50.0% | |
| PCGPRD | PACIFIC GAS & ELECTRIC - PFD Deqpfd | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORPequs | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORPequs | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UDN | PWRSHRS US $ INDEX TRequs | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORPequs | $12,000 | +9.1% | 219 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCequs | $12,000 | +9.1% | 218 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER NVeqfor | $9,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INCequs | $11,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COequs | $9,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SABA | SABA SOFTWARE INCequs | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORPequs | $12,000 | -7.7% | 376 | 0.0% | 0.00% | -25.0% | |
| S | SPRINT NEXTEL CORPequs | $10,000 | -16.7% | 1,087 | 0.0% | 0.00% | -25.0% | |
| SNPS | SYNOPSIS INCequs | $10,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORPequs | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NAT'L BANCORPequs | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGRD UTILITIES ETFequs | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN'L INCequs | $10,000 | -9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INCequs | $12,000 | -20.0% | 434 | 0.0% | 0.00% | -25.0% | |
| XLNX | XILINX INCequs | $12,000 | +20.0% | 228 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST REINSURANCE GRP LTDequs | $12,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| MNKKQ | MALLINCKRODT PUB LTD COequs | $10,000 | +25.0% | 153 | 0.0% | 0.00% | +50.0% | |
| TEL | TYCO ELECTRONICSequs | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COequs | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD CONS STAPequs | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGRD ENERGY ETFequs | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INCequs | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP COMequs | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYeqfor | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL COeqfor | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INCequs | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDeqfor | $8,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORPequs | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMEN CORPequs | $8,000 | +14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHRS ULTRA MSCI EMERG MKequs | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INCequs | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH-ZIFF CAP MGMT GROUPequs | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHRS DJ OIL EQUIP & SVCSequs | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INCequs | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHRS DJ US FINANCIAL SECTOR Iequs | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORPequs | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS TRUSTequs | $7,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SLG | Sl GREEN RLTY CORPequs | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORPequs | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNITequs | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INCequs | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| XLP | SPDR TR BEN INT CONSUMERequs | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CEMEX SAeqfor | $7,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% | ||
| KRE | SPDR KBW REGL BKG ETFequs | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORPequs | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADReqfor | $7,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPequs | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CLLDY | CAPITALAND LTDeqfor | $7,000 | 0.0% | 1,481 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER COequs | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTDequs | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HTHKY | HUTCHISON TELECOMMequs | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| HLX | HELIX ENERGY SOLUT GROUP Iequs | $8,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INCequs | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INCequs | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INCequs | $8,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTDequs | $6,000 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| CBG | CB RICHARD ELLIS GROUPequs | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WNRL | WESTERN REFNG LOGISTICS LPequs | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| POLY | PLANTRONICS INCequs | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRequs | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INCequs | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| FE | FIRST ENERGY CORPequs | $7,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCH TRAD FD DOequs | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TRSTequs | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +100.0% | |
| BOND | PIMCO ETF TR TOTAL RETURNequs | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORK INC.equs | $6,000 | +20.0% | 57 | 0.0% | 0.00% | +100.0% | |
| PETM | PETSMART INCequs | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDequs | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FNMAL | FEDERAL NAT'L MTG PFD SER Meqpfd | $6,000 | +20.0% | 350 | 0.0% | 0.00% | +100.0% | |
| PDCO | PATTERSON DENTAL COequs | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TEAR | TEARLAB CORPequs | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| STRZA | STARZ LIBERTY CAP SER Aequs | $6,000 | +20.0% | 172 | 0.0% | 0.00% | +100.0% | |
| XRX | XEROX CORPequs | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE COequs | $7,000 | -41.7% | 200 | 0.0% | 0.00% | -50.0% | |
| EXPD | EXPEDITORS INTL WASHequs | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHRS MSCI NETHER INDEX Feqfor | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INCequs | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P OIL GAS EQUIP & SVCSequs | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR PEDIC INT'Lequs | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR S&P INT'L SMALL CAP ETFeqfor | $5,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| RYH | RYDEX ETF S&P EW HEALTH CAREequs | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EEV | PROSHRS ULTRASHORT MSCI EMeqfor | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERequs | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIRequs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORPequs | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORPequs | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SBCKO | SEARS CORP PFDeqpfd | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUKOY | LUKOIL OIL CO COS SPO ADReqfor | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UREE | U S RARE EARTH INCequs | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP HLDG COequs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORPequs | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE COMM INCeqfor | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NHCPRA | NAT'L HEALTHCARE CORPeqpfd | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INCequs | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPequs | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COequs | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INCequs | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICRO SYSTEMS INCequs | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS CL Aequs | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INCequs | $5,000 | +66.7% | 423 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP INCequs | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC IND'L DIRECT INCequs | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMED.INC.TRUSTequs | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL GROUP INCequs | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| LM | LEGG MASONequs | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPequs | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFequs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSPORTATIONequs | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INCequs | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHRS CORE MSCI TOTAL INTLeqfor | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHRS DJ US ENERGY SECTORequs | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICSequs | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALSequs | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHRS MSCI MALAYSIA FREE INDXeqfor | $5,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHRS MSCI MEXICO FREE INDEX Feqfor | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINANCIAL CORPequs | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHRS MSCI SWITZERLANDeqfor | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHRS MSCI CHILE INV MKT INDXequs | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MCSI ISRAEL CAPPED INDequs | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| THD | ISHRS MCSI THAILAND INDX FDeqfor | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| EWK | ISHRS MSCI BELGIUM INDEX FDeqfor | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHRS MSCI AUSTRIA INDEX FDeqfor | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| GWW | W.W. GRAINGER INC.equs | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GD | GENL DYNAMICSequs | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INCequs | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SMT | SMART TECHNOLOGIES INCequs | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL INCequs | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CEW | WISDOMTREE TR DREYFUS EMERGequs | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORPequs | $5,000 | -16.7% | 98 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYSequs | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INCequs | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DLRPRFCL | DIGITAL REALTY TReqpfd | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AGeqfor | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PERNOD RICARDeqfor | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| AWH | ALLIED WORLD ASSURANCE COeqfor | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE INCOME FDequs | $5,000 | 0.0% | 1,268 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INCequs | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CTTC | COMPETITIVE TECH INCequs | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INCequs | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COequs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CIOXY | CIELO SAeqfor | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTI WORLDWIDE INCequs | $3,000 | -25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INT'L INC CL Aequs | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INCequs | $4,000 | -20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INCequs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGIESequs | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INCequs | $5,000 | -37.5% | 3,394 | 0.0% | 0.00% | -50.0% | |
| ASCMA | ASCENT MEDIA CORPequs | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ARKAY | ARKEMAeqfor | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INCequs | $5,000 | -16.7% | 106 | 0.0% | 0.00% | -50.0% | |
| AMCRY | AMCOR LTDeqfor | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORPequs | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INCequs | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL COMM CORPequs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DWA | DRWORKS ANIMAT SKG INCequs | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EWT | ISHRS MSCI TAIWAN INDEX FDeqfor | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SONS | SONUS NETWORKS INCequs | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPequs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UNM | UNUM CORPequs | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GUORY | GUOCOLEISURE LTDeqfor | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MSBHY | MITSUBISHI CORPeqfor | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DECK | DECKERSequs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INCequs | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| R297 | PROSHRS ULTRASHORT LEHMANequs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INCequs | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGSequs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SDS | PROSHRS ULTRA SHORT S&P500equs | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RESOURCES INCequs | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INCequs | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AA | ALCOA INC.equs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSDM | BSD MEDICAL CORPequs | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRIMARY FDequs | $1,000 | 0.0% | 1,489 | 0.0% | 0.00% | – | ||
| ICE | INTERCONTINENTAL EXCHG INCequs | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCequs | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DE MASTER BLENDERSeqfor | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.