Westport Resources Management

Latest statistics and disclosures from WESTPORT RESOURCES MANAGEMENT's latest quarterly 13F-HR filing:

WESTPORT RESOURCES MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 2.40 +2.00% 129692 69.19 68.17
JNJ Johnson & Johnson 1.99 +25.00% 71061 104.57 98.55
NKE NIKE 1.78 +38.00% 69124 96.15 96.37
JPM JPMorgan Chase & Co. 1.59 +6.00% 95193 62.58 60.16
RSP Rydex S&P; Equal Weight ETF 1.26 58751 80.05 79.77
Enterprise Products Partners 1.24 +3.00% 128435 36.12 0.00
ORCL Oracle Corporation 1.16 96561 44.97 41.62
CVX Chevron Corporation 1.12 +8.00% 37313 112.00 102.86
TRV Travelers Companies 1.12 +7.00% 39556 105.85 105.54
AAPL Apple 1.11 +27.00% 37676 110.39 123.28
CELG Celgene Corporation 1.09 +188.00% 36516 111.87 118.26
PAA Plains All American Pipeline 1.06 77537 51.32 47.37
VB Vanguard Small-Cap ETF 1.06 +6.00% 33857 116.67 118.34
AMGN Amgen 1.03 +14.00% 24264 159.29 153.92
XOM Exxon Mobil Corporation 1.01 -3.00% 40924 92.44 84.57
IJR iShares S&P; SmallCap 600 Index 1.01 -2.00% 33122 114.06 113.70
WFC Wells Fargo & Company 1.00 68171 54.82 53.90
T AT&T; 0.93 104022 33.59 32.70
BLK BlackRock 0.91 9510 357.52 357.74
MSFT Microsoft Corporation 0.86 +77.00% 69471 46.45 42.00
COST Costco Wholesale Corporation 0.86 +6.00% 22644 141.76 148.30
BAC Bank of America Corporation 0.85 +5.00% 176964 17.89 15.95
BAX Baxter International 0.85 +90.00% 43582 73.29 67.92
Walgreen Boots Alliance 0.84 NEW 41462 76.19 0.00
LLY Eli Lilly & Co. 0.83 44898 69.00 68.81
COP ConocoPhillips 0.80 +23.00% 43408 69.07 61.42
UTX United Technologies Corporation 0.78 +13.00% 25321 115.00 118.52
DIS Walt Disney Company 0.76 +20.00% 30146 94.18 103.60
CVS CVS Caremark Corporation 0.75 +10.00% 28967 96.32 101.90
V Visa 0.74 10550 262.18 266.74
SXL Sunoco Logistics Partners 0.74 66500 41.77 40.17
HUB.B Hubbell Incorporated 0.71 +8.00% 24731 106.83 0.00
PEP Pepsi 0.71 27987 94.54 93.96
Berkshire Hathaway Cl B equs 0.71 17636 150.15 0.00
MMM 3M Company 0.69 -2.00% 15644 164.34 162.72
LMT Lockheed Martin Corporation 0.63 +16.00% 12161 192.58 197.87
AXP American Express Company 0.59 -4.00% 23754 93.04 79.39
Kinder Morgan 0.59 +184.00% 51872 42.32 0.00
DPS Dr Pepper Snapple 0.58 30467 71.68 77.36
GE General Electric Company 0.56 -63.00% 83651 25.27 25.35
SNH Senior Housing Properties Trust 0.56 +5.00% 95575 22.11 21.25
AIG American International 0.56 37510 56.01 54.59
VYM Vanguard High Dividend Yield ETF 0.55 +57.00% 30051 68.75 67.70
CVA Covanta Holding Corporation 0.53 +14.00% 90085 22.01 20.95
ESRX Express Scripts 0.52 22874 84.68 82.05
MCY Mercury General Corporation 0.51 33357 56.66 54.21
PBCT People's United Financial 0.49 -11.00% 120815 15.18 14.88
PG Procter & Gamble Company 0.49 20237 91.07 81.31
BPL Buckeye Partners 0.48 23669 75.67 75.87
MMP Magellan Midstream Partners 0.48 -11.00% 21620 82.65 78.66
PFE Pfizer 0.47 55943 31.16 33.78
BMY Bristol Myers Squibb 0.47 -8.00% 29876 59.04 66.08
DEO Diageo 0.47 -9.00% 15422 114.06 110.91
Midcap Spdr Trust Series 1 untsr1 0.47 -4.00% 6595 263.99 0.00
IBM International Business Machines 0.46 -11.00% 10667 160.40 158.25
VVC Vectren Corporation 0.46 -2.00% 37083 46.22 42.70
CINF Cincinnati Financial Corporation 0.45 32715 51.84 52.08
USB U.S. Ban 0.44 36405 44.94 43.76
CLX Clorox Company 0.44 15897 104.23 107.06
Bank Of Montreal Cadcom Npv 0.44 23406 70.75 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.44 +69.00% 19001 86.10 86.66
TGT Target Corporation 0.43 -2.00% 21134 75.90 77.89
SO Southern Company 0.43 32909 49.11 43.68
ETP Energy Transfer Partners 0.43 -14.00% 24610 65.01 54.95
CAG ConAgra Foods 0.42 +25.00% 42828 36.28 33.68
APU AmeriGas Partners 0.42 +2.00% 32940 47.91 47.34
HEP Holly Energy Partners 0.42 52115 29.91 32.00
GLW Corning Incorporated 0.41 66170 22.93 22.80
DD E.I. du Pont de Nemours & Company 0.41 20569 73.95 79.13
C Citi 0.41 +9.00% 28600 54.13 51.81
GOOG Google 0.41 +59.00% 2864 530.73 554.33
Allied Signal 0.41 +4.00% 15440 99.94 0.00
Seagram 0.41 +54.00% 12427 123.52 0.00
AZO AutoZone 0.40 2432 619.24 644.63
Vtti Energy Partners 0.40 -3.00% 59860 24.79 0.00
MWE MarkWest Energy Partners 0.39 -14.00% 21842 67.21 61.89
IJH iShares S&P; MidCap 400 Index 0.39 -2.00% 9983 144.85 147.14
ITW Illinois Tool Works 0.38 +66.00% 14948 94.73 96.27
JWN Nordstrom 0.37 +16.00% 17249 79.37 79.23
IVV iShares S&P; 500 Index 0.37 6614 206.83 205.96
KR Kroger 0.36 -4.00% 21024 64.21 74.09
VCSH Vanguard Short Term Corporate Bond ETF 0.36 +14.00% 16780 79.62 79.79
KMB Kimberly-Clark Corporation 0.35 +10.00% 11464 115.58 103.80
AET Aetna 0.35 +3.00% 14869 88.84 100.76
AMT American Tower Corporation 0.34 12942 98.83 94.60
CMI Cummins 0.34 8851 144.16 137.75
EMR Emerson Electric 0.34 -10.00% 20866 61.73 55.87
GPC Genuine Parts Company 0.33 11657 106.55 92.26
MYL Mylan 0.33 21834 56.38 58.88
WMB Williams Companies 0.33 27556 44.93 46.41
PNC PNC Financial Services 0.32 13208 91.23 93.21
KO Coca-Cola Company 0.32 -17.00% 28730 42.22 40.22
BX Blackstone 0.31 -5.00% 34638 33.84 37.98
MCK McKesson Corporation 0.31 +24.00% 5507 207.55 221.98
M Macy's 0.31 -3.00% 17375 65.73 62.37
STZ Constellation Brands 0.31 -11.00% 11771 98.21 115.30
Eqt Midstream Partners 0.31 -7.00% 13130 87.97 0.00
LOW Lowe's Companies 0.30 -6.00% 16572 68.79 73.15
OKS Oneok Partners 0.30 +8.00% 28125 39.64 42.51
FGP Ferrellgas Partners 0.30 +4.00% 50296 21.99 22.79
Corenergy Infrastructure Tr 0.30 175390 6.48 0.00
UNH UnitedHealth 0.29 +9.00% 10853 101.08 113.33
AEP American Electric Power Company 0.29 18155 60.70 55.21
BRCM Broadcom Corporation 0.29 25159 43.32 44.13
Hollyfrontier 0.29 28881 37.46 0.00
CSCO Cisco Systems 0.28 -11.00% 37326 27.81 28.51
BA Boeing Company 0.28 -3.00% 8075 130.03 152.38
LH Laboratory Corp. of America Holdings 0.28 9796 107.90 121.70
MRK Merck & Co 0.28 18354 56.77 56.20
MMLP Martin Midstream Partners 0.28 +103.00% 39292 26.88 32.34
JAH Jarden Corporation 0.28 +80.00% 21934 47.87 50.93
ADBE Adobe Systems Incorporated 0.27 14073 72.69 76.64
LUV Southwest Airlines 0.27 -8.00% 23439 42.32 44.01
GDV Gabelli Dividend & Income Trust 0.27 45864 21.65 21.05
Phillips 66 0.27 +11.00% 13851 71.69 0.00
Google Inc Class C 0.27 1912 526.15 0.00
HCN Health Care REIT 0.26 -18.00% 12824 75.64 74.30
MAR Marriott International 0.26 -4.00% 12437 77.99 81.60
ARCC Ares Capital Corporation 0.26 -11.00% 62464 15.61 16.86
QQQQ PowerShares QQQ Trust, Series 1 0.26 +8.00% 9329 103.23 0.00
BHI Baker Hughes Incorporated 0.25 +12.00% 16774 56.10 59.73
BSV Vanguard Short-Term Bond ETF 0.25 +5.00% 11798 79.93 80.04
GILD Gilead Sciences 0.24 +378.00% 9370 94.24 99.53
Msa Safety Inc equity 0.24 16950 53.10 0.00
NTRS Northern Trust Corporation 0.23 +14.00% 12528 67.37 69.63
NSC Norfolk Southern 0.23 +131.00% 7789 109.64 108.18
EMC EMC Corporation 0.23 +7.00% 28737 29.75 26.24
WR Westar Energy 0.23 20635 41.24 36.94
Brookfield Renewable energy partners lpu 0.23 27795 30.94 0.00
AMZN Amazon 0.22 -17.00% 2641 310.49 372.62
VXF Vanguard Extended Market ETF 0.22 +12.00% 9235 87.82 89.73
WMT Wal-Mart Stores 0.21 9237 85.85 81.06
Dollar Tree Stores 0.21 -7.00% 11391 70.41 0.00
CYH Community Health Systems 0.21 +3.00% 14729 53.91 49.70
PNQI PowerShares Nasdaq Internet Portfol 0.21 +15.00% 11565 67.10 69.21
Abbvie 0.21 +69.00% 11807 65.47 0.00
Vanguard S&p 500 Etf idx fd 0.21 +736.00% 4249 188.51 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.21 +15.00% 30307 25.67 0.00
VZ Verizon Communications 0.20 16381 46.76 48.01
INFA Informatica Corporation 0.20 19895 38.15 42.51
LTC LTC Properties 0.20 17760 43.19 42.07
HTGC Hercules Technology Growth Capital 0.20 -7.00% 50328 14.88 13.99
HPT Hospitality Properties Trust 0.19 +21.00% 22916 30.98 30.62
GLP Global Partners 0.19 +6.00% 21185 33.00 36.06
Scana 0.19 -3.00% 11575 60.39 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.19 16930 42.82 43.56
VIA.B Via 0.18 +40.00% 9136 75.20 0.00
ABT Abbott Laboratories 0.18 +11.00% 15007 45.05 46.40
SE Spectra Energy 0.18 -3.00% 18758 36.30 34.31
PKX POS 0.18 NEW 10575 63.83 59.45
INTU Intuit 0.18 -7.00% 7455 92.15 95.52
Fdx 0.18 -2.00% 3899 173.63 0.00
VWO Vanguard Emerging Markets ETF 0.18 +37.00% 17294 40.01 39.44
GM General Motors Company 0.18 +23.00% 18798 34.90 37.89
VGT Vanguard Information Technology ETF 0.18 -4.00% 6510 104.45 105.97
Spdr Index Shs Fds msci germ qual 0.18 NEW 12197 54.11 0.00
UPS United Parcel Service 0.17 -14.00% 5877 111.11 99.32
APD Air Products & Chemicals 0.17 4339 144.27 152.20
SPH Suburban Propane Partners 0.17 +4.00% 14585 43.26 43.73
Targa Res 0.17 +9.00% 5853 106.10 0.00
Mosaic 0.17 +15.00% 14198 45.64 0.00
NOC Northrop Grumman Corporation 0.16 4125 147.39 158.85
ALL Allstate Corporation 0.16 +527.00% 8310 70.28 68.72
OXY Occidental Petroleum Corporation 0.16 +22.00% 7213 80.55 74.23
SMG Scotts Miracle-Gro Company 0.16 -3.00% 9380 62.37 68.34
Powershares Etf Trust dyna buybk ach 0.16 12554 48.03 0.00
DVN Devon Energy Corporation 0.15 +26.00% 9394 61.21 57.71
NBL Noble Energy 0.15 +33.00% 11813 47.41 44.22
NUE Nucor Corporation 0.15 -3.00% 11796 49.08 45.99
RDS.A Royal Dutch Shell 0.15 +5.00% 8357 67.01 0.00
AMAT Applied Materials 0.15 +49.00% 22015 24.94 23.76
WES Western Gas Partners 0.15 -8.00% 7870 73.06 67.96
MPW Medical Properties Trust 0.15 41825 13.77 13.91
NGLS Targa Resources Partners 0.15 -55.00% 11823 47.87 41.11
KSU Kansas City Southern 0.15 +26.00% 4480 122.10 113.81
OKE ONEOK 0.15 +73.00% 11331 49.77 46.35
GBDC Golub Capital BDC 0.15 -48.00% 30945 17.94 17.53
Duke Energy 0.15 6571 83.55 0.00
TWX Time Warner 0.14 6255 85.37 83.25
D Dominion Resources 0.14 +30.00% 6739 76.87 69.17
NVS Novartis AG 0.14 +14.00% 5760 92.71 96.03
DHR Danaher Corporation 0.14 +41.00% 6237 85.78 84.59
Cibc Cad 0.14 6052 85.92 0.00
Teekay Offshore Partners 0.14 -15.00% 20106 26.81 0.00
Teekay Lng Partners 0.14 -4.00% 11952 43.01 0.00
VHT Vanguard Health Care ETF 0.14 +225.00% 4073 125.71 132.20
HQH H&Q; Healthcare Investors 0.14 +39.00% 16795 31.50 34.71
Ishares High Dividend Equity F 0.14 6975 76.56 0.00
* Companhia Vale Do Rio Doce 0.13 -8.00% 10250 46.05 0.00
SPY SPDR S&P; 500 ETF 0.13 +6.00% 2278 205.44 205.25
DOW Dow Chemical Company 0.13 +7.00% 10424 45.57 47.09
QCOM QUALCOMM 0.13 6686 74.33 71.27
TLP TransMontaigne Partners 0.13 14900 31.48 33.90
Hennes & Mauritz Ab 0.13 58540 8.32 0.00
Ncr Corp equs 0.13 +23.00% 17050 29.15 0.00
TEVA Teva Pharmaceutical Industries 0.12 +2.00% 7600 57.50 57.77
XRAY DENTSPLY International 0.12 -4.00% 8737 53.22 51.20
SBUX Starbucks Corporation 0.12 +46.00% 5496 82.06 92.23
Unilever Nv 0.12 +8.00% 11525 39.05 0.00
Bce 0.12 10087 45.90 0.00
CY Cypress Semiconductor Corporation 0.12 +3.00% 30400 14.28 15.52
GEL Genesis Energy 0.12 -76.00% 10630 42.43 44.70
Enlink Midstream 0.12 12708 35.57 0.00
BP BP 0.11 -10.00% 10665 38.16 38.44
MCD McDonald's Corporation 0.11 -35.00% 4550 93.63 96.21
WM Waste Management 0.11 8057 51.26 53.00
Iac Interactive 0.11 +32.00% 6958 60.79 0.00
INTC Intel Corporation 0.11 +14.00% 11016 36.31 32.76
APC Anadarko Petroleum Corporation 0.11 +10.00% 4881 82.57 79.89
GIS General Mills 0.11 +45.00% 7968 53.34 51.55
ETE Energy Transfer Equity 0.11 6906 57.34 62.31
CREE Cree 0.11 +9.00% 12678 32.18 38.59
HXL Hexcel Corporation 0.11 +18.00% 10146 41.49 47.72
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 12900 30.54 30.62
UKW ProShares Ultra Russell MidCp Grth 0.11 +4.00% 3650 117.81 116.13
Facebook Inc cl a 0.11 +5.00% 5314 78.10 0.00
CB Chubb Corporation 0.10 +31.00% 3780 103.44 98.78
JBLU JetBlue Airways Corporation 0.10 +13.00% 23550 15.88 17.12
TSN Tyson Foods 0.10 -12.00% 9134 40.07 37.76
CI CIGNA Corporation 0.10 +21.00% 3586 102.90 120.83
HPQ Hewlett-Packard Company 0.10 9667 40.14 32.62
FCX Freeport-McMoRan Copper & Gold 0.10 -6.00% 15321 23.37 18.56
WFMI Whole Foods Market 0.10 +2.00% 7265 50.38 0.00
EL Estee Lauder Companies 0.10 +189.00% 4770 76.10 80.58
IWM iShares Russell 2000 Index 0.10 2977 119.58 119.90
Vanguard Admiral Fds Inc cmn 0.10 NEW 3525 102.70 0.00
Tcp Capital 0.10 -30.00% 21368 16.80 0.00
Vodafone Group New Adr F 0.10 +3.00% 10660 34.15 0.00
SYY SYSCO Corporation 0.09 +8.00% 8519 39.68 38.41
HAL Halliburton Company 0.09 +1455.00% 8806 39.29 41.30
XRX Xerox Corporation 0.09 +3739.00% 23039 13.85 12.92
VTN Invesco Van Kampen Trust for IGNYM Fund 0.09 NEW 23503 13.66 13.61
Ofs Capital 0.09 -10.00% 27135 11.79 0.00
CMCSA Comcast Corporation 0.08 -27.00% 5486 57.97 58.60
CME CME 0.08 +48.00% 3205 88.61 95.64
CLH Clean Harbors 0.08 +824.00% 6470 48.07 54.84
APA Apache Corporation 0.08 +594.00% 4581 62.65 60.29
JCP J.C. Penney Company 0.08 -10.00% 47410 6.48 7.26
RAI Reynolds American 0.08 4650 64.30 70.03
Nextera Energy 0.08 2725 106.42 0.00
PM Philip Morris International 0.08 -16.00% 3455 81.33 77.69
Philip Morris Cos. 0.08 5854 49.20 0.00
AEIS Advanced Energy Industries 0.08 +22.00% 13150 23.73 25.20
KEY Key 0.08 -13.00% 21400 13.88 14.07
BHP BHP Billiton 0.08 +281.00% 6300 47.30 45.68
PAY VeriFone Systems 0.08 7933 37.19 35.28
LNG Cheniere Energy 0.08 -10.00% 4300 70.47 75.38
QLD ProShares Ultra QQQ 0.08 +34.00% 2150 136.74 142.30
UWM ProShares Ultra Russell2000 0.08 3500 90.57 90.96
RHHBY Roche Holding 0.08 9290 33.91 32.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -40.00% 2714 105.01 105.16
IWC iShares Russell Microcap Index 0.08 4000 77.00 76.92
Hannon Armstrong stock 0.08 22270 14.23 0.00
Brixmor Prty 0.08 -11.00% 11500 24.87 0.00
Triplepoint Venture Gr Bdc cs 0.08 -24.00% 21317 14.87 0.00
Suno 0.08 NEW 6202 49.82 0.00
Anthem 0.08 NEW 2269 125.61 0.00
TWC Time Warner Cable 0.07 1630 152.15 154.39
MON Monsanto Company 0.07 2053 119.34 117.22
Daimler Ag reg shs 0.07 -7.00% 3300 82.42 0.00
B Barnes 0.07 6969 37.02 38.70
BIIB Biogen Idec 0.07 735 338.78 415.20
EOG EOG Resources 0.07 +25.00% 2730 91.94 86.44
K Kellogg Company 0.07 4082 65.41 62.16
EAT Brinker International 0.07 4366 58.63 58.33
DGX Quest Diagnostics Incorporated 0.07 -2.00% 4050 67.16 70.85
Dcp Midstream Partners 0.07 -66.00% 5610 45.45 0.00
WPZ Williams Partners 0.07 -3.00% 6210 44.77 49.47
IYR iShares Dow Jones US Real Estate 0.07 3203 76.80 76.66
Jp Morgan Alerian Mlp Index 0.07 +3.00% 5398 45.94 0.00
FMN Federated Premier Municipal Income 0.07 NEW 17101 14.50 14.74
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 +720.00% 4100 60.73 59.30
Actavis 0.07 961 257.02 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 2650 103.77 0.00
HD Home Depot 0.06 2235 105.15 113.11
CERN Cerner Corporation 0.06 3217 64.66 69.83
UNP Union Pacific Corporation 0.06 +13.00% 1814 119.07 114.86
NOV National-Oilwell Var 0.06 3266 65.52 50.15
Activision 0.06 10950 20.18 0.00
Hca 0.06 3200 73.44 0.00
VLO Valero Energy Corporation 0.06 +84.00% 4700 49.57 56.99
OLN Olin Corporation 0.06 10325 22.76 29.13
WY Weyerhaeuser Company 0.06 +23.00% 6400 35.94 33.37
Accenture 0.06 2642 89.33 0.00
LUX Luxottica Group S.p.A. 0.06 3903 54.57 61.16
WRB W.R. Berkley Corporation 0.06 4314 51.23 49.84
TOL Toll Brothers 0.06 +80.00% 6400 34.22 37.37
MRO Marathon Oil Corporation 0.06 -14.00% 8290 28.35 26.02
FUN Cedar Fair 0.06 4450 47.87 53.78
BIDU Baidu 0.06 +87.00% 1030 228.16 207.29
TAL TAL International 0.06 -93.00% 5200 43.65 39.34
DIAMONDS TRUST SERIES I COMMON stock 0.06 +56.00% 1215 177.78 0.00
RWJ RevenueShares Small Cap Fund 0.06 3700 57.03 56.41
VIG Vanguard Dividend Appreciation ETF 0.06 +4.00% 2745 81.24 80.49
Rbs Capital Fnd Trst Vii preferred 0.06 9500 24.42 0.00
Jazz Pharmaceuticals 0.06 -10.00% 1290 163.57 0.00
Access Midstream Partners, L.p 0.06 -20.00% 4320 54.17 0.00
United Ins Hldgs 0.06 -4.00% 9400 21.91 0.00
Nextera Energy Partners 0.06 +52.00% 6210 33.82 0.00
TSM Taiwan Semiconductor Mfg 0.05 9055 22.42 23.50
AGL AGL Resources 0.05 3432 54.49 0.00
PAYX Paychex 0.05 3750 46.13 48.92
Tricon Global Restaurants 0.05 2729 72.92 0.00
PCL Plum Creek Timber 0.05 -8.00% 4065 42.80 41.89
SLB Schlumberger 0.05 -65.00% 2298 85.29 81.67
FISV Fiserv 0.05 +17.00% 2720 70.96 77.15
YHOO Yahoo! 0.05 -12.00% 3500 50.57 42.61
MU Micron Technology 0.05 5135 35.05 27.78
VMI Valmont Industries 0.05 -3.00% 1565 127.16 120.29
STJ St. Jude Medical 0.05 3000 65.00 66.17
HCP HCP 0.05 +7.00% 4524 43.99 40.24
XLF Financial Select Sector SPDR 0.05 +186.00% 7294 24.68 23.97
ZIOP ZIOPHARM Oncology 0.05 +5.00% 35500 5.07 13.14
SIX Six Flags Entertainment 0.05 -2.00% 4050 43.21 46.62
EPP iShares MSCI Pacific ex-Japan Idx 0.05 4125 43.88 44.40
TCRD THL Credit 0.05 -20.00% 17175 11.76 12.58
IYH iShares Dow Jones US Healthcare 0.05 +20.00% 1205 144.40 150.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 NEW 10600 17.74 0.00
IG IGI Laboratories 0.05 +18.00% 19300 8.81 8.20
Medley Capital Corporation 0.05 -63.00% 20788 9.24 0.00
New Mountain Finance 0.05 -41.00% 13047 14.95 0.00
Advisorshares Tr trimtabs flt 0.05 +5.00% 3050 55.41 0.00
Schwab Strategic Tr us dividend eq 0.05 -4.00% 4250 39.76 0.00
MA MasterCard Incorporated 0.04 +22.00% 1805 86.43 87.52
Canadian Natl Ry 0.04 -7.00% 1925 69.09 0.00
CAT Caterpillar 0.04 1510 91.39 79.57
CSX CSX Corporation 0.04 -21.00% 3879 36.35 33.62
MTB M&T; Bank Corporation 0.04 1231 125.91 121.63
DLR Digital Realty Trust 0.04 2021 66.30 64.33
Covidien 0.04 1277 102.58 0.00
ADP Automatic Data Processing 0.04 1985 83.12 85.00
Stanley Works 0.04 1506 96.28 0.00
HBI Hanesbrands 0.04 -14.00% 1187 111.20 32.16
ABC AmerisourceBergen 0.04 1550 90.32 103.61
PKI PerkinElmer 0.04 +8.00% 3791 43.79 46.52
BBT BB&T; Corporation 0.04 3550 38.87 37.76
HMC HONDA MOTOR 0.04 -17.00% 5693 29.51 33.26
SYMC Symantec Corporation 0.04 6205 25.62 23.79
TXN Texas Instruments Incorporated 0.04 2450 53.47 57.48
TJX TJX Companies 0.04 -91.00% 2306 68.52 67.66
HSIC Henry Schein 0.04 +190.00% 1015 135.96 136.50
Brookfield Infrastructure Part 0.04 4000 41.75 0.00
SRE Sempra Energy 0.04 -22.00% 1320 111.36 106.08
SJM J.M. Smucker Company 0.04 1484 101.08 110.22
TSO Tesoro Corporation 0.04 -25.00% 1775 74.37 86.12
XLE Energy Select Sector SPDR 0.04 +55.00% 1690 79.29 75.34
ILMN Illumina 0.04 840 184.52 191.44
ESS Essex Property Trust 0.04 -26.00% 730 206.85 223.60
FNFG First Niagara Financial 0.04 +107.00% 18700 8.45 8.91
SNDK SanDisk Corporation 0.04 1519 98.09 84.20
CHD Church & Dwight 0.04 +358.00% 1854 78.75 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +48.00% 2135 78.69 0.00
FMS Fresenius Medical Care AG & Co. 0.04 4200 37.14 40.45
SNX SYNNEX Corporation 0.04 1700 78.24 73.25
TELNY Telenor ASA 0.04 2700 60.74 56.55
VEA Vanguard Europe Pacific ETF 0.04 3772 37.91 39.04
DVY iShares Dow Jones Select Dividend 0.04 -12.00% 2085 79.62 76.58
IWP iShares Russell Midcap Growth Idx. 0.04 1500 93.33 95.82
VBK Vanguard Small-Cap Growth ETF 0.04 1066 125.70 130.10
Hldgs 0.04 +10.00% 1960 66.84 0.00
KYN Kayne Anderson MLP Investment 0.04 -15.00% 3653 38.05 34.45
VNQ Vanguard REIT ETF 0.04 +263.00% 2034 81.12 80.84
VDC Vanguard Consumer Staples ETF 0.04 +586.00% 1112 125.00 123.55
VOX Vanguard Telecommunication Services ETF 0.04 1712 84.70 85.39
Bank Of America Corp equs 0.04 5280 25.38 0.00
Rydex Etf Trust consumr staple 0.04 1472 104.62 0.00
Oaktree Cap 0.04 -29.00% 3051 51.79 0.00
Adt 0.04 3684 36.10 0.00
Wp Carey 0.04 2356 70.03 0.00
0.04 +4.00% 4825 31.09 0.00
Vanguard Consumer Discret equs 0.04 1416 117.23 0.00
Vasco Data Security equs 0.04 NEW 5400 28.15 0.00
CCE Coca-Cola Enterprises 0.03 2125 44.24 42.32
XLV Health Care SPDR 0.03 1459 68.54 71.27
ADM Archer Daniels Midland Company 0.03 2500 52.00 45.32
CAH Cardinal Health 0.03 +85.00% 1180 80.51 87.33
ADSK Autodesk 0.03 1600 60.00 60.20
KMX CarMax 0.03 1694 66.71 62.15
VFC V.F. Corporation 0.03 1310 74.81 73.33
ARG Airgas 0.03 905 114.92 114.17
MDT Medtronic 0.03 1700 72.35 76.22
NI NiSource 0.03 2400 42.50 41.22
AA Alcoa 0.03 7600 15.79 12.80
DE Deere & Company 0.03 1057 88.93 90.31
APOL Apollo 0.03 3000 34.00 26.16
SPLS Staples 0.03 5600 18.04 16.12
HSY Hershey Company 0.03 910 104.40 98.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 1527 73.35 74.64
Dun & Bradsteet 0.03 775 121.29 0.00
PPL PPL Corporation 0.03 3126 36.47 31.37
FSC Fifth Street Finance 0.03 -16.00% 11906 7.98 7.07
Gold 0.03 -9.00% 6618 18.59 0.00
HUM Humana 0.03 855 143.86 160.10
PNNT PennantPark Investment 0.03 -20.00% 9982 9.52 9.54
ATO Atmos Energy Corporation 0.03 -37.00% 1700 55.88 51.93
CYT Cytec Industries 0.03 2800 46.07 51.62
DEI Douglas Emmett 0.03 -10.00% 4250 28.47 27.61
EEP Enbridge Energy Partners 0.03 -51.00% 2400 40.00 36.35
MOG.A Moog 0.03 1510 74.17 0.00
SEP Spectra Energy Partners 0.03 -26.00% 2200 56.82 50.24
BTI British American Tobac 0.03 1050 107.62 108.89
SWKS Skyworks Solutions 0.03 +10.00% 1600 72.50 92.91
UL Unilever 0.03 3130 40.58 42.20
URBN Urban Outfitters 0.03 +21.00% 2800 35.00 44.81
BCO Brink's Company 0.03 4145 24.37 26.68
GBX Greenbrier Companies 0.03 1990 53.77 50.34
AINV Apollo Investment 0.03 +17.00% 12800 7.42 7.73
BTE Baytex Energy Trust 0.03 -83.00% 6250 16.64 14.32
Thomson Reuters 0.03 -4.00% 2350 40.43 0.00
TDSC 3D Systems Corporation 0.03 +105.00% 3900 32.82 0.00
KIE SPDR KBW Insurance 0.03 1847 66.59 65.65
ROYAL BK SCOTLAND Group Plc spon adr f 0.03 3870 25.58 0.00
TCAP Triangle Capital Corporation 0.03 -15.00% 5616 20.30 23.41
RXI iShares S&P; Global Consumer Dis Sec 0.03 1300 85.38 89.09
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 4250 25.41 0.00
Nuveen Ohio Quality Income M 0.03 NEW 8251 15.27 0.00
Semgroup Corp cl a 0.03 1425 68.07 0.00
Consolidated Edison equs 0.03 1646 66.22 0.00
Ubs Ag Jersey Branch 0.03 1875 57.60 0.00
WLDN Willdan 0.03 NEW 7100 13.52 14.11
Solar Senior Capital 0.03 -11.00% 6872 14.99 0.00
Tesoro Logistics Lp us equity 0.03 -37.00% 1650 58.79 0.00
WESTERN GAS EQUITY Partners 0.03 2160 60.19 0.00
Suntrust Banks 5.875% Series E preferr 0.03 4000 24.00 0.00
California Amplifier 0.03 -13.00% 6200 18.23 0.00
Fifth Str Sr Floating Rate 0.03 -12.00% 11023 10.25 0.00
Empire St Rlty Tr Inc cl a 0.03 6315 17.58 0.00
Voya Prime Rate Trust sh ben int 0.03 -9.00% 19921 5.32 0.00
Keycorp New pfd 7.75% sr a 0.02 450 131.11 0.00
BVN Compania de Minas Buenaventura SA 0.02 7335 9.54 10.28
FXI iShares FTSE/Xinhua China 25 Index 0.02 +17.00% 1675 41.79 40.81
EEM iShares MSCI Emerging Markets Indx 0.02 1797 39.51 38.45
PMT PennyMac Mortgage Investment Trust 0.02 -33.00% 4362 21.09 20.65
REGN Regeneron Pharmaceuticals 0.02 200 410.00 427.05
BBBY Bed Bath & Beyond 0.02 1167 76.26 74.05
COH Coach 0.02 -9.00% 1920 37.50 40.63
EW Edwards Lifesciences 0.02 NEW 540 127.78 135.16
KSS Kohl's Corporation 0.02 1216 60.86 73.72
MWV MeadWestva 0.02 1454 44.70 49.05
Willis Group Holdings 0.02 1300 44.62 0.00
HRS Harris Corporation 0.02 900 72.22 72.70
JCI Johnson Controls 0.02 1265 48.22 48.46
TE TECO Energy 0.02 -6.00% 3550 20.56 18.71
Potash Corp. Of Saskatchewan I 0.02 -28.00% 2642 35.20 0.00
ENR Energizer Holdings 0.02 644 128.88 132.24
CSC Computer Sciences Corporation 0.02 1000 63.00 67.18
LINTA Liberty Media 0.02 1950 29.23 0.00
SYK Stryker Corporation 0.02 600 95.00 90.61
IWD iShares Russell 1000 Value Index 0.02 650 104.62 101.93
OMC Omni 0.02 1000 77.00 76.16
GGP General Growth Properties 0.02 -14.00% 2950 28.14 28.84
NEU NewMarket Corporation 0.02 210 404.76 459.84
ZMH Zimmer Holdings 0.02 707 113.15 116.78
Patterson Dental Company 0.02 +751.00% 1235 47.77 0.00
TWI Titan International 0.02 5955 10.58 10.15
CRM salesforce 0.02 1080 59.26 64.26
ACAS American Capital 0.02 -61.00% 5400 14.63 14.80
CODI Compass Diversified Holdings 0.02 4800 16.25 16.27
CHS Chico's FAS 0.02 5665 16.24 17.91
CNK Cinemark Holdings 0.02 1800 35.56 40.54
DDR Developers Diversified Realty 0.02 -15.00% 4750 18.32 18.17
IHG InterContinental Hotels 0.02 1722 40.07 39.17
NS NuStar Energy 0.02 1050 58.10 59.89
RGNC Regency Energy Partners 0.02 -63.00% 3471 23.91 0.00
TRN Trinity Industries 0.02 -18.00% 3030 28.05 30.84
NGG National Grid 0.02 +29.00% 1177 70.52 63.76
NWN Northwest Natural Gas 0.02 1401 49.96 44.77
SCCO Southern Copper Corporation 0.02 +622.00% 3250 28.31 28.06
GOLAR LNG 0.02 -10.00% 2550 36.47 0.00
IAU iShares Gold Trust 0.02 5375 11.35 11.14
NAV Navistar International Corporation 0.02 2000 33.50 29.71
AGNC American Capital Agency 0.02 NEW 2800 21.79 20.97
Fleet Financial Group Inc Usd 0.02 -44.00% 490 148.98 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 510 125.49 126.45
RWM ProShares Short Russell2000 0.02 NEW 5885 15.46 15.23
FEX First Trust Large Cap Core Alp Fnd 0.02 NEW 1350 45.93 45.69
CTWS Connecticut Water Service 0.02 2500 36.40 36.02
TAO Claymore/AlphaShares China Real Est ETF 0.02 2729 20.89 20.66
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -4.00% 1785 33.61 33.58
CMLP Crestwood Midstream Partners 0.02 -20.00% 6123 15.19 14.59
EDD Morgan Stanley Emerging Markets Domestic 0.02 NEW 5900 10.51 9.43
XPH SPDR S&P; Pharmaceuticals 0.02 540 107.41 124.26
BLW BlackRock Ltd. Duration Income Trust 0.02 NEW 5700 15.79 15.88
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 9556 8.16 8.19
JRS Nuveen Real Estate Income Fund 0.02 +111.00% 5912 11.50 11.21
Pacholder High Yield Fd 0.02 NEW 8200 7.32 0.00
FLY Fly Leasing 0.02 6200 13.23 14.98
PNF Pimco NY Municipal Income Fund 0.02 NEW 8100 11.48 11.56
Countrywide Capital V pfd 0.02 3000 25.67 0.00
Morgan Stanley Trust prf 0.02 2392 25.50 0.00
Bk America Pfd equs 0.02 3000 25.00 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 1000 74.00 0.00
NCTPRB Newcastle Investment 0.02 2480 25.40 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 1525 48.52 0.00
Marathon Petroleum 0.02 810 90.12 0.00
Golar Lng Partners Lp unit 0.02 -53.00% 1981 31.30 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.02 3035 26.36 0.00
Cys Investments 0.02 6935 8.65 0.00
Wpx Energy 0.02 4867 11.71 0.00
Zweig Total Return Fd 0.02 5000 14.00 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 2650 24.91 0.00
Clearbridge Energy M 0.02 +63.00% 3975 21.38 0.00
Mondelez Int 0.02 -11.00% 1618 36.46 0.00
Palo Alto Networks 0.02 NEW 725 122.76 0.00
Ambarella Inc shs 0.02 1500 50.67 0.00
Gramercy Ppty Tr 0.02 +24.00% 10120 6.92 0.00
Cambria Etf Tr shshld yield etf 0.02 2403 31.21 0.00
Dynex Cap - Pfd Ser B eqpfd 0.02 3000 24.33 0.00
Agios Pharmaceuticals 0.02 NEW 800 112.50 0.00
American Airls 0.02 NEW 1100 53.64 0.00
Invesco Senior Inc Trust equs 0.02 -13.00% 18000 4.56 0.00
Tpg Specialty Lnding Inc equity 0.02 -8.00% 5459 16.85 0.00
First Trust New Opportunities 0.02 NEW 5052 17.81 0.00
Diversified Real Asset Inc F 0.02 NEW 5101 17.25 0.00
CMS CMS Energy Corporation 0.01 711 35.16 32.93
HBC HSBC Holdings 0.01 721 47.16 0.00
NU Northeast Utilities System 0.01 1000 54.00 0.00
GS Goldman Sachs 0.01 100 190.00 184.67
TWO Two Harbors Investment 0.01 2500 10.00 10.30
AON Aon Corporation 0.01 264 94.70 96.00
BK Bank of New York Mellon Corporation 0.01 1097 41.02 39.44
DFS Discover Financial Services 0.01 -4.00% 796 65.33 58.01
AMP Ameriprise Financial 0.01 300 133.33 131.20
AMG Affiliated Managers 0.01 155 212.90 209.73
EFX Equifax 0.01 582 80.76 91.97
FII Federated Investors 0.01 1000 33.00 33.52
HST Host Hotels & Resorts 0.01 +15.00% 1150 23.48 20.25
PSA Public Storage 0.01 190 184.21 186.59
VAL Valspar Corporation 0.01 215 88.37 85.35
GPN Global Payments 0.01 268 82.09 88.71
TIF Tiffany & Co. 0.01 267 108.61 83.92
Anheuser-busch Cos 0.01 200 110.00 0.00
FL Foot Locker 0.01 NEW 450 55.56 61.03
EQR Equity Residential 0.01 500 72.00 75.86
ACI Arch Coal 0.01 10860 1.75 0.99
MAS Masco Corporation 0.01 2022 25.22 25.99
UHS Universal Health Services 0.01 200 110.00 113.94
EMN Eastman Chemical Company 0.01 334 74.85 71.40
IPG Interpublic Group of Companies 0.01 -49.00% 1004 20.92 21.34
RTN Raytheon Company 0.01 -6.00% 289 107.27 106.21
CPB Campbell Soup Company 0.01 1175 44.26 45.09
CTL CenturyLink 0.01 +36.00% 1368 39.47 35.12
TMO Thermo Fisher Scientific 0.01 -89.00% 200 125.00 127.98
BDX Becton, Dickinson and 0.01 252 138.89 142.79
CASY Casey's General Stores 0.01 300 90.00 86.89
GSK GlaxoSmithKline 0.01 -62.00% 700 42.86 45.62
LBTYK Liberty Global 0.01 908 48.46 50.78
SIAL Sigma-Aldrich Corporation 0.01 350 137.14 137.95
CA CA 0.01 NEW 700 30.00 31.38
TMK Torchmark Corporation 0.01 450 53.33 53.48
EFA iShares MSCI EAFE Index Fund 0.01 -61.00% 664 60.24 62.56
EXC Exelon Corporation 0.01 1377 37.04 31.85
SYT Syngenta AG 0.01 -60.00% 400 65.00 66.54
BCS Barclays 0.01 3400 15.00 15.15
Comcast Corp. A Spec 0.01 600 58.33 0.00
DHI D.R. Horton 0.01 1160 25.00 25.87
DISCK Discovery Communications 0.01 892 33.63 31.23
DX Dynex Capital 0.01 3500 8.29 8.12
Solar Cap 0.01 -28.00% 2908 17.88 0.00
NYB New York Community Ban 0.01 2500 16.00 0.00
CHK Chesapeake Energy Corporation 0.01 -69.00% 1300 19.23 14.13
PXD Pioneer Natural Resources 0.01 167 149.70 153.87
PCP Precision Castparts 0.01 79 240.51 210.13
VAR Varian Medical Systems 0.01 249 88.35 93.09
FIG Fortress Investment 0.01 -58.00% 3886 7.98 7.54
CNA CNA Financial Corporation 0.01 630 38.10 40.44
WLL Whiting Petroleum Corporation 0.01 -67.00% 1258 33.39 37.80
GLD SPDR Gold Trust 0.01 -8.00% 372 112.90 110.56
HTZ Hertz Global Holdings 0.01 1500 24.67 21.85
FHN First Horizon National Corporation 0.01 3404 13.51 14.38
NHC National HealthCare Corporation 0.01 300 63.33 62.48
SYNT Syntel 0.01 +100.00% 900 44.44 49.26
ZION Zions Bancorporation 0.01 800 28.75 26.82
CLMS Calamos Asset Management 0.01 2000 13.50 12.54
AB AllianceBernstein Holding 0.01 1000 26.00 28.01
Capital Product 0.01 -57.00% 3168 7.89 0.00
GES Guess? 0.01 +55.00% 1400 21.43 17.07
MET MetLife 0.01 600 53.33 50.75
Navios Maritime Partners 0.01 -50.00% 2374 10.11 0.00
POM Pepco Holdings 0.01 1200 26.67 26.90
SKX Skechers USA 0.01 900 55.56 67.44
Talisman Energy Inc Com Stk 0.01 2700 7.78 0.00
TTM Tata Motors 0.01 1000 42.00 46.30
UGI UGI Corporation 0.01 1239 37.93 31.93
GWR Genesee & Wyoming 0.01 450 88.89 102.48
PVH Phillips-Van Heusen Corporation 0.01 193 129.53 98.89
UTHR United Therapeutics Corporation 0.01 +227.00% 360 130.56 161.87
Bk Nova Cad 0.01 835 57.49 0.00
BT BT 0.01 500 62.00 66.91
Callon Pete Co Del Com Stk 0.01 +86.00% 4300 5.35 0.00
FMER FirstMerit Corporation 0.01 1100 19.09 18.86
O Realty Income 0.01 -89.00% 601 48.25 49.45
OMI Owens & Minor 0.01 +300.00% 1600 35.00 33.27
UBA Urstadt Biddle Properties 0.01 1750 21.71 22.00
PL Protective Life 0.01 +57.00% 346 69.36 0.00
SIMO Silicon Motion Technology 0.01 1550 23.87 27.11
SI Siemens AG 0.01 425 112.94 0.00
Tor Dom Bk Cad 0.01 500 48.00 0.00
NHI National Health Investors 0.01 350 68.57 67.79
PSEC Prospect Capital Corporation 0.01 NEW 3000 8.33 8.49
XLK Technology SPDR 0.01 -83.00% 714 42.02 41.70
TAXI Medallion Financial 0.01 -28.00% 3450 10.14 10.28
CLNY Colony Financial 0.01 1400 23.57 24.85
RYN Rayonier 0.01 -67.00% 852 28.17 27.05
Suncor Energy 0.01 -9.00% 909 31.90 0.00
XRT SPDR S&P; Retail 0.01 500 96.00 97.65
BXP Boston Properties 0.01 168 130.95 135.21
Canadian Pacific 0.01 230 191.30 0.00
Bank Of America Corporation warrant 0.01 -50.00% 4000 7.00 0.00
FBR Fibria Celulose S.A. 0.01 3853 12.20 12.43
OEF iShares S&P; 100 Index 0.01 300 90.00 90.39
AGG iShares Lehman Aggregate Bond 0.01 +9.00% 435 110.34 110.29
IVE iShares S&P; 500 Value Index 0.01 375 93.33 91.53
IWR iShares Russell Midcap Index Fund 0.01 -29.00% 242 165.29 169.15
MASI Masimo Corporation 0.01 +188.00% 1225 26.12 30.39
XLP Consumer Staples Select Sect. SPDR 0.01 +384.00% 853 48.07 48.00
SLV iShares Silver Trust 0.01 -29.00% 3645 15.09 14.70
XLY Consumer Discretionary SPDR 0.01 648 72.53 74.69
Infinity Broadcasting 0.01 1250 20.80 0.00
Ameritrade Holding Corporation - Cl A 0.01 1000 36.00 0.00
Priceline 0.01 39 1128.21 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 1000 25.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 1480 24.32 0.00
ERF Enerplus Resources Fund 0.01 5030 9.54 9.71
IYK iShares Dow Jones US Consumer Goods 0.01 385 103.90 103.13
KKR KKR & Co 0.01 -57.00% 1457 23.34 22.64
IJT iShares S&P; SmallCap 600 Growth 0.01 401 122.19 124.98
SDY SPDR S&P; Dividend 0.01 277 79.42 76.89
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 4300 12.33 12.60
SRV Cushing MLP Total Return Fund 0.01 3500 6.00 4.14
FTA First Trust Large Cap Value Opp Fnd 0.01 NEW 500 44.00 43.00
ICF iShares Cohen & Steers Realty Maj. 0.01 347 97.98 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.01 422 118.48 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 1100 25.45 0.00
RVT Royce Value Trust 0.01 +6.00% 1690 14.20 14.19
EWG iShares MSCI Germany Index Fund 0.01 730 27.40 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.01 372 129.03 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -35.00% 891 22.45 21.91
IYJ iShares Dow Jones US Industrial 0.01 375 106.67 107.08
IYW iShares Dow Jones US Technology 0.01 -28.00% 250 104.00 104.97
TYG Tortoise Energy Infrastructure 0.01 -28.00% 1000 44.00 43.19
DEM WisdomTree Emerging Markets Eq 0.01 679 42.71 41.02
Barclays Bank 0.01 1000 26.00 0.00
CQP Cheniere Energy Partners 0.01 850 31.76 29.71
FCT First Trust/Four Corners SFRI Fund II 0.01 -16.00% 2500 13.20 13.69
JPS Nuveen Quality Pref. Inc. Fund II 0.01 3000 9.00 9.20
CSM ProShares Credit Suisse 130/30 0.01 250 100.00 99.78
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 1000 21.00 20.55
FBT First Trust Amex Biotech Index Fnd 0.01 NEW 300 103.33 118.81
JHI John Hancock Investors Trust 0.01 NEW 2582 17.82 17.96
PMX Pimco Municipal Income Fund III 0.01 4300 11.16 11.24
PEJ PowerShares Dyn Leisure & Entert. 0.01 1000 36.00 37.38
RYT Rydex S&P; Equal Weight Technology 0.01 277 90.25 91.32
NTG Tortoise MLP Fund 0.01 -17.00% 1660 27.71 24.79
EES WisdomTree SmallCap Earnings Fund 0.01 640 82.81 81.24
EZM WisdomTree MidCap Earnings Fund 0.01 590 93.22 93.65
URE ProShares Ultra Real Estate 0.01 200 105.00 104.69
NAVI NaviSite 0.01 1400 21.43 19.31
DWX SPDR S&P; International Dividend 0.01 1000 42.00 40.92
BCV Bancroft Fund 0.01 +133.00% 2284 20.14 20.18
Blackrock Nj Municipal Bond 0.01 NEW 2251 15.10 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.01 NEW 3767 11.95 0.00
COS Canadian Oil Sands 0.01 NEW 3000 9.00 0.00
Merrill Lynch Trust prf 0.01 2000 25.50 0.00
PTH PowerShares Dynamic Heathcare Sec 0.01 418 55.02 59.54
Ing Groep Nv equs 0.01 2000 25.50 0.00
Pargesa Holdings Sa eqfor 0.01 250 76.00 0.00
Walmart De Mexico eqfor 0.01 890 21.35 0.00
Sprott Physical Silver Tr tr unit 0.01 6175 6.15 0.00
HSKAD Heska Corporation 0.01 1500 18.00 0.00
Rydex Etf Trust s^p500 pur val 0.01 NEW 1000 55.00 0.00
Proshares Tr pshs ult scap600 0.01 400 115.00 0.00
Total Sa 0.01 NEW 892 51.57 0.00
Apollo Global Management 'a' 0.01 -59.00% 1561 23.70 0.00
Stag Industrial 0.01 2000 24.50 0.00
Pennantpark Floating Rate Capi 0.01 -13.00% 3443 13.65 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.01 2000 26.50 0.00
Steadfast Income Reit equs 0.01 2500 10.40 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.01 -26.00% 1950 23.08 0.00
Manning & Napier Inc cl a 0.01 2500 14.00 0.00
Zynga 0.01 7500 2.67 0.00
Memorial Prodtn Partners 0.01 -62.00% 1700 14.71 0.00
Ishares Tr eafe min volat 0.01 599 61.77 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +1950.00% 2050 19.51 0.00
First Tr Exchange-traded Fd no amer energy 0.01 NEW 2000 28.00 0.00
Libertyinteractivecorp lbtventcoma 0.01 +112.00% 515 36.89 0.00
Kraft Foods 0.01 656 62.50 0.00
Wells Fargo pre 0.01 1500 23.33 0.00
Sl Green Realty Corp - Pfd I eqfor 0.01 900 25.56 0.00
Powershares Etf Trust Ii 0.01 1100 39.09 0.00
Linn 0.01 -58.00% 2038 10.30 0.00
Eaton 0.01 -96.00% 800 67.50 0.00
Mplx 0.01 -50.00% 275 72.73 0.00
Seadrill Partners 0.01 -59.00% 1425 16.14 0.00
Solarcity 0.01 +80.00% 900 53.33 0.00
Nuveen Intermediate 0.01 1500 12.67 0.00
Zais Financial 0.01 2000 17.50 0.00
First Horizon Nat'l Corp eqpfd 0.01 2000 24.00 0.00
Corts Aon Cap 0.01 800 32.50 0.00
Barclays Bk Plc fund 0.01 NEW 1500 30.67 0.00
Liberty Global Inc Com Ser A 0.01 908 50.66 0.00
Digital Realty Trust Pfd stock 0.01 950 23.16 0.00
Blackstone Mtg Tr 0.01 1650 29.09 0.00
Mallinckrodt Pub 0.01 +60.00% 288 100.69 0.00
Knot Offshore Partners 0.01 -72.00% 2300 22.17 0.00
Tallgrass Energy Partners 0.01 +33.00% 800 45.00 0.00
Michael Anthony Jewel Inc equs 0.01 6 3333.33 0.00
Marlin Midstream Ptns 0.01 1300 18.46 0.00
Crestwood Eqty Ptrns Lp equs 0.01 -39.00% 2515 7.95 0.00
Fs Investment Corporation 0.01 2900 10.00 0.00
Western Refng Logistics 0.01 -54.00% 1125 30.22 0.00
Acqua America Inc equs 0.01 -6.00% 1914 26.65 0.00
Nuveen All Cap Ene Mlp Opport mf 0.01 NEW 2400 15.42 0.00
Now 0.01 741 25.64 0.00
Weatherford Intl Plc ord shs 0.01 3200 11.56 0.00
Time 0.01 758 25.07 0.00
Gabelli mutual funds - 0.01 3932 10.43 0.00
Fnf 0.01 800 35.00 0.00
Gaslog Partners 0.01 +233.00% 2000 25.00 0.00
Liberty Media Corp Del Com Ser C 0.01 -5.00% 788 35.53 0.00
Northstar Asset Management C 0.01 1044 22.99 0.00
Alcoa Inc cnv pfd 0.01 NEW 500 50.00 0.00
Cdk Global Inc equities 0.01 NEW 661 40.85 0.00
Nuveen Multi-mkt Inc Income Fd 0.01 2500 7.60 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 NEW 2500 14.00 0.00
Halyard Health 0.01 NEW 412 46.12 0.00
Tyco International 0.01 NEW 975 44.10 0.00
Fiat Chrysler Auto 0.01 NEW 4400 11.59 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 NEW 1296 15.43 0.00
L Loews Corporation 0.00 270 40.74 39.42
PHH PHH Corporation 0.00 90 22.22 23.22
BR Broadridge Financial Solutions 0.00 400 45.00 51.66
HIG Hartford Financial Services 0.00 152 39.47 41.14
STWD Starwood Property Trust 0.00 550 23.64 23.57
WU Western Union Company 0.00 1000 18.00 19.29
RGA Reinsurance Group of America 0.00 139 86.33 90.47
SEIC SEI Investments Company 0.00 254 39.37 42.55
SLM SLM Corporation 0.00 1000 10.00 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 356 42.13 0.00
ECL Ecolab 0.00 31 96.77 115.32
RSG Republic Services 0.00 414 41.06 40.26
GXP Great Plains Energy Incorporated 0.00 600 28.33 25.78
SCHL Scholastic Corporation 0.00 178 33.71 35.62
FE FirstEnergy 0.00 207 38.65 34.23
ACXM Acxiom Corporation 0.00 600 20.00 18.94
Cameco Corporation 0.00 300 16.67 0.00
CPRT Copart 0.00 78 38.46 36.58
CLB Core Laboratories N.V. 0.00 NEW 19 105.26 105.11
HOLX Hologic 0.00 38 26.32 31.98
PPG PPG Industries 0.00 15 200.00 225.60
PETM PetSmart 0.00 115 78.26 82.98
SEE Sealed Air 0.00 376 42.55 45.48
SNA Snap-on Incorporated 0.00 123 138.21 142.04
TAP Molson Coors Brewing Company 0.00 55 72.73 73.49
Transocean 0.00 369 18.97 0.00
PLL Pall Corporation 0.00 90 100.00 97.86
TKR Timken Company 0.00 235 42.55 42.21
IP International Paper Company 0.00 122 57.38 54.31
AVID Avid Technology 0.00 250 16.00 15.04
WGO Winnebago Industries 0.00 650 21.54 22.90
DVA DaVita 0.00 200 75.00 78.60
URI United Rentals 0.00 100 100.00 88.12
Everest Re 0.00 77 168.83 0.00
MHK Mohawk Industries 0.00 80 150.00 179.34
PLT Plantronics 0.00 150 53.33 54.22
LTM Life Time Fitness 0.00 300 56.67 65.25
Dial Corporation 0.00 800 16.25 0.00
PRGS Progress Software Corporation 0.00 300 26.67 26.32
WMAR West Marine 0.00 500 12.00 10.41
AEG AEGON N.V. 0.00 494 8.10 7.81
AGN Allergan 0.00 54 203.70 234.98
DISH DISH Network 0.00 250 72.00 73.44
EBAY eBay 0.00 300 56.67 59.78
HES Hess 0.00 91 76.92 69.52
RDS.B Royal Dutch Shell 0.00 86 69.77 0.00
SNY Sanofi-Aventis SA 0.00 NEW 26 38.46 47.19
Tyco Electronics Ltd S hs 0.00 175 62.86 0.00
GPS Gap 0.00 175 40.00 41.01
F Ford Motor Company 0.00 310 16.13 15.85
PCG PG&E; Corporation 0.00 300 53.33 51.38
JEC Jacobs Engineering 0.00 90 44.44 42.89
GD General Dynamics Corporation 0.00 40 150.00 133.60
NVO Novo Nordisk A/S 0.00 250 44.00 46.07
SLG SL Green Realty 0.00 71 112.68 124.46
FR First Industrial Realty Trust 0.00 300 20.00 20.16
VLY Valley National Ban 0.00 1000 10.00 9.40
MKL Markel Corporation 0.00 17 705.88 738.67
Fannie Mae Pfd. M 0.00 350 5.71 0.00
Fannie Mae Pfd. S 0.00 2465 4.06 0.00
PRU Prudential Financial 0.00 190 89.47 80.31
FDS FactSet Research Systems 0.00 20 150.00 150.33
ASCMA Ascent Media Corporation 0.00 33 60.61 42.18
DISCA Discovery Communications 0.00 200 35.00 32.39
VNO Vornado Realty Trust 0.00 90 122.22 104.45
BBEP BreitBurn Energy Partners 0.00 -33.00% 1225 7.35 6.27
LINE Linn Energy 0.00 -56.00% 1316 9.88 11.71
FTR Frontier Communications 0.00 -91.00% 681 7.34 7.40
PEG Public Service Enterprise 0.00 340 41.18 39.84
XEL Xcel Energy 0.00 457 35.01 33.87
FAST Fastenal Company 0.00 148 47.30 40.46
IEX IDEX Corporation 0.00 90 77.78 74.18
GGG Gra 0.00 114 78.95 72.96
MIN MFS Intermediate Income Trust 0.00 1000 5.00 4.89
NFLX Netflix 0.00 NEW 25 360.00 443.79
HCC HCC Insurance Holdings 0.00 177 50.85 56.00
NVR NVR 0.00 NEW 2 1500.00 1330.70
CSL Carlisle Companies 0.00 81 86.42 91.27
Dollar General 0.00 243 69.96 0.00
DCI Donaldson Company 0.00 100 40.00 37.30
FICO Fair Isaac Corporation 0.00 98 71.43 82.81
AHT Ashford Hospitality Trust 0.00 -37.00% 500 10.00 9.63
ABD ACCO Brands Corporation 0.00 1979 9.10 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 900 18.89 17.26
ATML Atmel Corporation 0.00 1000 8.00 8.60
NTES NetEase 0.00 49 102.04 98.14
CENT Central Garden & Pet 0.00 1500 8.67 9.26
XLI Industrial SPDR 0.00 242 57.85 56.03
LO Lorillard 0.00 280 64.29 66.44
ICE IntercontinentalExchange 0.00 NEW 13 230.77 227.84
WBS Webster Financial Corporation 0.00 255 31.37 35.35
CLNE Clean Energy Fuels 0.00 600 5.00 5.23
Enbridge 0.00 -61.00% 252 51.59 0.00
MXWL Maxwell Technologies 0.00 423 9.46 7.14
OI Owens-Illinois 0.00 486 26.75 23.29
Rogers Communications -cl B 0.00 403 39.70 0.00
Seagate Technology Com Stk 0.00 150 66.67 0.00
Transcanada 0.00 -16.00% 230 47.83 0.00
APL Atlas Pipeline Partners 0.00 -96.00% 450 26.67 0.00
CLF Cliffs Natural Resources 0.00 1000 7.00 5.38
WNR Western Refining 0.00 -50.00% 100 40.00 45.85
ATU Actuant Corporation 0.00 500 28.00 24.35
AYI Acuity Brands 0.00 -39.00% 61 147.54 159.34
BIO Bio-Rad Laboratories 0.00 100 120.00 133.91
CVI CVR Energy 0.00 400 37.50 38.69
DAKT Daktronics 0.00 500 12.00 9.99
DTEGY Deutsche Telekom AG 0.00 300 16.67 17.61
FOR Forestar 0.00 488 16.39 15.09
IPCM IPC The Hospitalist Company 0.00 400 45.00 43.40
KEX Kirby Corporation 0.00 80 75.00 74.55
KRO Kronos Worldwide 0.00 400 12.50 11.69
LGCY Legacy Reserves 0.00 -73.00% 775 11.61 10.66
MORN Morningstar 0.00 98 61.22 73.68
MVC MVC Capital 0.00 300 10.00 9.75
OHI Omega Healthcare Investors 0.00 250 40.00 38.61
OII Oceaneering International 0.00 49 61.22 51.70
RJF Raymond James Financial 0.00 218 55.05 57.98
STR Questar Corporation 0.00 350 25.71 22.73
VNR Vanguard Natural Resources 0.00 -79.00% 825 14.55 14.58
ALXN Alexion Pharmaceuticals 0.00 1150 10.43 179.76
BPT BP Prudhoe Bay Royalty Trust 0.00 -98.00% 100 70.00 56.48
CWT California Water Service 0.00 63 31.75 24.04
MFA MFA Mortgage Investments 0.00 910 7.69 7.82
THFF First Financial Corporation 0.00 88 34.09 33.56
UHT Universal Health Realty Income Trust 0.00 325 49.23 50.23
CLC CLARCOR 0.00 72 69.44 63.66
FFIV F5 Networks 0.00 57 122.81 112.86
JKHY Jack Henry & Associates 0.00 -25.00% 200 60.00 65.91
KAMN Kaman Corporation 0.00 185 37.84 40.43
LNCE Lance 0.00 400 30.00 28.92
NFG National Fuel Gas 0.00 254 70.87 59.35
QSII Quality Systems 0.00 NEW 800 15.00 15.91
RUS Russel Metals Incorporated 0.00 600 21.67 0.00
SSL Sasol 0.00 300 36.67 32.61
AME AMETEK 0.00 106 56.60 51.35
ENL Reed Elsevier NV 0.00 214 46.73 48.62
PNR Pentair 0.00 250 68.00 62.44
NRF Northstar Realty Finance 0.00 1044 17.24 18.15
PCH Potlatch Corporation 0.00 -50.00% 112 44.64 38.28
Ace Ltd Com Stk 0.00 64 109.38 0.00
BMR BioMed Realty Trust 0.00 800 21.25 21.27
CYTR CytRx Corporation 0.00 1100 2.73 3.25
IEZ iShares Dow Jones US Oil Equip. 0.00 100 50.00 45.67
XLB Materials SPDR 0.00 77 51.95 49.68
AVNW Aviat Networks 0.00 3394 1.47 1.32
MD Mednax 0.00 96 62.50 70.95
PHX Panhandle Oil and Gas 0.00 NEW 175 22.86 19.23
TBT ProShares UltraShort 20+ Year Trea 0.00 12 83.33 44.95
SDS ProShares UltraShort S&P500; 0.00 25 40.00 21.89
KRE SPDR KBW Regional Banking 0.00 205 39.02 40.18
SONS Sonus Networks 0.00 300 3.33 15.55
Nabors Industries Ltd shs 0.00 NEW 500 12.00 0.00
RST Rosetta Stone 0.00 500 10.00 9.35
LMNR Limoneira Company 0.00 500 24.00 21.71
VFH Vanguard Financials ETF 0.00 195 51.28 48.60
AWK American Water Works 0.00 109 55.05 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 68 117.65 120.16
IJK iShares S&P; MidCap 400 Growth 0.00 100 160.00 165.35
Seadrill 0.00 750 12.00 0.00
SABA Saba Software 0.00 1000 8.00 8.82
XLU Utilities SPDR 0.00 49 40.82 43.18
MOO Market Vectors Agribusiness 0.00 250 52.00 53.19
EWY iShares MSCI South Korea Index Fund 0.00 200 55.00 55.24
IYZ iShares Dow Jones US Tele 0.00 509 29.47 29.91
Nrg Energy 0.00 493 26.37 0.00
UDN PowerShares DB US Dollar Index Bearish 0.00 400 25.00 21.33
SMT SMART Technologies 0.00 1000 1.00 1.22
VTI Vanguard Total Stock Market ETF 0.00 140 107.14 106.32
T. Rowe Price 0.00 82 85.37 0.00
BH Biglari Holdings 0.00 30 400.00 416.54
Clearbridge Energy Mlp Fd 0.00 NEW 200 30.00 0.00
FDN First Trust DJ Internet Index Fund 0.00 100 60.00 64.72
FNX First Trust Mid Cap Core Alpha Fnd 0.00 227 52.86 52.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 88 113.64 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 -2.00% 44 113.64 111.97
BND Vanguard Total Bond Market ETF 0.00 129 85.27 82.52
SUI Sun Communities 0.00 104 57.69 66.79
VPL Vanguard Pacific ETF 0.00 NEW 47 63.83 59.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 950 12.63 12.30
LUKOY LUKOIL 0.00 75 40.00 43.57
VAW Vanguard Materials ETF 0.00 30 100.00 108.61
JNK SPDR Barclays Capital High Yield B 0.00 250 40.00 39.12
GWX SPDR S&P; International Small Cap 0.00 156 25.64 27.98
IYF iShares Dow Jones US Financial 0.00 80 87.50 88.01
EWD iShares MSCI Sweden Index 0.00 390 30.77 32.80
IXC iShares S&P; Global Energy Sector 0.00 200 35.00 34.67
EEV ProShares UltraShrt Mrkt 0.00 218 18.35 20.14
NFJ NFJ Dividend Interest & Premium Strategy 0.00 1000 16.00 16.33
VPU Vanguard Utilities ETF 0.00 130 100.00 93.83
JFR Nuveen Floating Rate Income Fund 0.00 1300 10.77 11.30
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 48 20.83 24.76
TSI TCW Strategic Income Fund 0.00 2500 5.20 5.38
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 265 18.87 17.83
Ellington Financial 0.00 -50.00% 550 20.00 0.00
Tearlab 0.00 1000 3.00 0.00
CIK Credit Suisse AM Inc Fund 0.00 1268 3.15 3.25
VDE Vanguard Energy ETF 0.00 45 111.11 106.20
ARKAY Arkema S.A. 0.00 10 100.00 75.39
Hutchison Telecommunications - 0.00 1500 6.67 0.00
National Healthcare Corporation pfd conv ser a 0.00 300 16.67 0.00
LRLCY L'Oreal 0.00 200 35.00 35.36
Electricite De France - 0.00 1700 5.29 0.00
CLLDY CapitaLand 0.00 1481 4.73 4.96
JTA Nuveen Tax-Advantaged Total Return Strat 0.00 NEW 650 13.85 13.34
Eaton Vance N J Mun Bd Fd 0.00 1000 13.00 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.00 NEW 500 24.00 23.40
Ishares Tr zealand invst 0.00 +2.00% 211 37.91 0.00
Proshares Tr msci emrg etf 0.00 100 70.00 0.00
Algonquin Power & Utilities equs 0.00 2200 8.18 0.00
Arc Energy Tr Unit eqfor 0.00 -99.00% 100 20.00 0.00
CTTC Competitive Technologies 0.00 5000 0.20 0.23
Controloladora Com Mexicana eqfor 0.00 5000 3.60 0.00
Gulf Keystone Petroleum Ltd equs 0.00 15450 0.97 0.00
Guocoleisure Ltd eqfor 0.00 115 8.70 0.00
Ml Capital Tr Iv Tr Pfd equs 0.00 600 25.00 0.00
Newell Co equs 0.00 475 37.89 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 36 138.89 150.74
SGRP SPAR 0.00 2000 1.50 1.63
Ubs Pfd Tr Iv equs 0.00 1000 18.00 0.00
Antrim Energy 0.00 15200 0.07 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 150 53.33 53.09
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 43.33 0.00
LPTH LightPath Technologies 0.00 6000 0.83 0.97
Pacific Gas + Elec Co 1st Red Pfd 5 preffered stock 0.00 400 25.00 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Powershares Senior Loan Portfo mf 0.00 612 24.51 0.00
Ball Corp equs 0.00 180 66.67 0.00
Prologis 0.00 183 43.72 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.00 NEW 300 30.00 0.00
Clearbridge Energy Mlp Opp F 0.00 NEW 200 25.00 0.00
Voc Energy Tr tr unit 0.00 500 6.00 0.00
Liberty Media Corp lcpad 0.00 394 35.53 0.00
Fortune Brands 0.00 368 46.20 0.00
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 10.00 0.00
Marriott Vacations Wrldwde Cp 0.00 130 76.92 0.00
Ubiquiti Networks 0.00 -73.00% 600 30.00 0.00
Post Holdings Inc Common 0.00 20 50.00 0.00
Matador Resources 0.00 -84.00% 800 20.00 0.00
Avg Technologies shs 0.00 NEW 500 20.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00 0.00
Ares Coml Real Estate 0.00 -63.00% 1200 11.67 0.00
Directv 0.00 200 85.00 0.00
Vornado Realty Trust Series K 0.00 600 23.33 0.00
Wright Express 0.00 31 96.77 0.00
Agilent Tech Inc. equs 0.00 293 40.96 0.00
Whitehorse Finance 0.00 -71.00% 200 10.00 0.00
Kim 5.625% stock 0.00 600 23.33 0.00
City National Corp stock 0.00 400 22.50 0.00
Starz - Liberty Capital stock 0.00 172 29.07 0.00
Ishares Core Intl Stock Etf core 0.00 75 53.33 0.00
L Brands 0.00 208 86.54 0.00
Metropcs Communications 0.00 500 26.00 0.00
Cst Brands 0.00 -97.00% 88 45.45 0.00
Windstream Hldgs 0.00 500 8.00 0.00
American Homes 4 Rent-a reit 0.00 1000 17.00 0.00
Royce Global Value Tr 0.00 212 9.43 0.00
Qts Realty Trust Inc stock 0.00 300 33.33 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 -30.00% 350 17.14 0.00
Dbx Trackers db xtr msci eur 0.00 500 26.00 0.00
Starwood Waypoint Residential Trust 0.00 -23.00% 195 25.64 0.00
One Gas 0.00 46 43.48 0.00
Pwshrs Glbl Listed Private Eqt equs 0.00 -71.00% 800 11.25 0.00
Skyepharma Plc eqfor 0.00 160 6.25 0.00
Rayonier Advanced Matls 0.00 284 21.13 0.00
Timkensteel 0.00 78 38.46 0.00
2050 Motors Inc equs 0.00 1250 1.60 0.00
Seventy Seven Energy 0.00 -36.00% 163 6.13 0.00
Liberty Tripadvisor Hldgs 0.00 242 28.93 0.00
Healthequity 0.00 100 30.00 0.00
Keysight Technologies 0.00 NEW 146 34.25 0.00
California Resources 0.00 NEW 245 4.08 0.00
Liberty Broadband Cl C 0.00 NEW 194 51.55 0.00
Liberty Broadband Corporation 0.00 NEW 94 53.19 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 64 15.62 0.00
Outfront Media 0.00 NEW 586 27.30 0.00
Peak Resorts 0.00 NEW 2000 8.00 0.00
U S Rare Earths Inc equs 0.00 NEW 334 2.99 0.00