Westport Resources Management

Westport Resources Management as of Sept. 30, 2014

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1002 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.3 $8.3M 127k 65.22
Johnson & Johnson (JNJ) 1.7 $6.0M 57k 106.59
General Electric Company 1.6 $5.9M 229k 25.62
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 89k 60.24
Spdr Short-term High Yield mf (SJNK) 1.4 $5.0M 168k 29.93
Enterprise Products Partners (EPD) 1.4 $5.0M 124k 40.30
Nike (NKE) 1.2 $4.5M 50k 89.20
Plains All American Pipeline (PAA) 1.2 $4.5M 76k 58.85
Rydex S&P Equal Weight ETF 1.2 $4.4M 58k 75.78
Chevron Corporation (CVX) 1.1 $4.1M 35k 119.00
Exxon Mobil Corporation (XOM) 1.1 $4.0M 43k 94.06
At&t (T) 1.0 $3.7M 105k 35.24
Oracle Corporation (ORCL) 1.0 $3.7M 97k 38.28
TAL International 1.0 $3.5M 85k 41.25
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.5M 34k 104.31
Vanguard Small-Cap ETF (VB) 1.0 $3.5M 32k 110.64
Wells Fargo & Company (WFC) 1.0 $3.5M 67k 51.87
Travelers Companies (TRV) 0.9 $3.4M 37k 93.93
Sunoco Logistics Partners 0.9 $3.3M 68k 48.25
BlackRock 0.9 $3.2M 9.7k 328.30
Amgen (AMGN) 0.8 $3.0M 21k 140.44
Apple (AAPL) 0.8 $3.0M 30k 100.73
Eli Lilly & Co. (LLY) 0.8 $2.9M 45k 64.86
Bank of America Corporation (BAC) 0.8 $2.9M 168k 17.05
Hubbell Incorporated 0.8 $2.8M 23k 120.52
ConocoPhillips (COP) 0.7 $2.7M 35k 76.52
Costco Wholesale Corporation (COST) 0.7 $2.7M 21k 125.31
Pepsi (PEP) 0.7 $2.6M 28k 93.08
Berkshire Hathaway Cl B equs 0.7 $2.5M 18k 138.14
Walgreen Company 0.7 $2.4M 41k 59.26
United Technologies Corporation 0.7 $2.4M 22k 105.59
Genesis Energy (GEL) 0.6 $2.3M 44k 52.63
3M Company (MMM) 0.6 $2.3M 16k 141.71
International Business Machines (IBM) 0.6 $2.3M 12k 189.82
Visa (V) 0.6 $2.3M 11k 213.39
Walt Disney Company (DIS) 0.6 $2.2M 25k 89.05
American Express Company (AXP) 0.6 $2.2M 25k 87.52
CVS Caremark Corporation (CVS) 0.6 $2.1M 26k 79.60
Magellan Midstream Partners 0.6 $2.0M 24k 84.16
American International (AIG) 0.6 $2.0M 37k 54.02
People's United Financial 0.5 $2.0M 137k 14.47
Diageo (DEO) 0.5 $2.0M 17k 115.39
MarkWest Energy Partners 0.5 $2.0M 25k 76.82
Dr Pepper Snapple 0.5 $2.0M 31k 64.30
Lockheed Martin Corporation (LMT) 0.5 $1.9M 11k 182.77
Buckeye Partners 0.5 $1.9M 24k 79.64
Targa Resources Partners 0.5 $1.9M 26k 72.33
Holly Energy Partners 0.5 $1.9M 52k 36.41
Senior Housing Properties Trust 0.5 $1.9M 91k 20.92
Energy Transfer Partners 0.5 $1.9M 29k 63.99
Microsoft Corporation (MSFT) 0.5 $1.8M 39k 46.37
Bank Of Montreal Cadcom (BMO) 0.5 $1.7M 24k 73.62
Procter & Gamble Company (PG) 0.5 $1.7M 20k 83.75
Midcap Spdr Trust Series 1 untsr1 0.5 $1.7M 6.9k 249.31
Covanta Holding Corporation 0.5 $1.7M 78k 21.22
Pfizer (PFE) 0.5 $1.7M 57k 29.56
Bristol Myers Squibb (BMY) 0.5 $1.7M 33k 51.19
Baxter International (BAX) 0.5 $1.6M 23k 71.78
Mercury General Corporation (MCY) 0.5 $1.6M 33k 48.81
TJX Companies (TJX) 0.5 $1.6M 27k 59.16
Express Scripts 0.5 $1.6M 23k 70.61
Vtti Energy Partners 0.4 $1.6M 62k 25.06
U.S. Bancorp (USB) 0.4 $1.5M 37k 41.82
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 33k 47.04
Williams Companies (WMB) 0.4 $1.5M 28k 55.36
Clorox Company (CLX) 0.4 $1.5M 16k 96.03
Vectren Corporation 0.4 $1.5M 38k 39.89
Coca-Cola Company (KO) 0.4 $1.5M 35k 42.65
E.I. du Pont de Nemours & Company 0.4 $1.5M 21k 71.78
Emerson Electric (EMR) 0.4 $1.5M 23k 62.60
Southern Company (SO) 0.4 $1.5M 34k 43.66
AmeriGas Partners 0.4 $1.5M 32k 45.63
Oneok Partners 0.4 $1.5M 26k 55.96
Baytex Energy Trust 0.4 $1.5M 39k 37.85
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 10k 136.72
Allied Signal 0.4 $1.4M 15k 93.11
Target Corporation (TGT) 0.4 $1.4M 22k 62.70
Citi 0.4 $1.3M 26k 51.83
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.5k 198.20
Ferrellgas Partners 0.4 $1.3M 48k 26.86
Kinder Morgan Energy Partners 0.4 $1.3M 14k 93.30
Eaton (ETN) 0.4 $1.3M 21k 63.35
Corenergy Infrastructure Tr 0.4 $1.3M 178k 7.48
Corning Incorporated (GLW) 0.3 $1.3M 67k 19.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.3M 19k 66.43
Hollyfrontier Corp 0.3 $1.3M 29k 43.67
Eqt Midstream Partners 0.3 $1.3M 14k 89.64
AutoZone (AZO) 0.3 $1.2M 2.4k 509.80
American Tower Corporation 0.3 $1.2M 13k 93.60
Cummins (CMI) 0.3 $1.2M 9.0k 131.95
Celgene Corporation 0.3 $1.2M 13k 94.81
Blackstone 0.3 $1.2M 37k 31.47
Aetna 0.3 $1.2M 14k 80.99
Constellation Brands (STZ) 0.3 $1.2M 13k 87.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 79.88
PNC Financial Services (PNC) 0.3 $1.1M 13k 85.61
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 10k 107.59
Kroger (KR) 0.3 $1.1M 22k 52.00
ConAgra Foods (CAG) 0.3 $1.1M 34k 33.03
Ares Capital Corporation (ARCC) 0.3 $1.1M 71k 16.16
Google Inc Class C 0.3 $1.1M 1.9k 577.44
Cisco Systems (CSCO) 0.3 $1.1M 42k 25.17
Boeing Company (BA) 0.3 $1.1M 8.4k 127.41
Macy's (M) 0.3 $1.0M 18k 58.19
Merck & Co (MRK) 0.3 $1.1M 18k 59.30
Google 0.3 $1.1M 1.8k 588.33
Genuine Parts Company (GPC) 0.3 $1.0M 12k 87.75
Nordstrom (JWN) 0.3 $1.0M 15k 68.39
Amazon (AMZN) 0.3 $1.0M 3.2k 322.41
Broadcom Corporation 0.3 $1.0M 25k 40.41
Phillips 66 (PSX) 0.3 $1.0M 12k 81.31
Laboratory Corp. of America Holdings 0.3 $994k 9.8k 101.74
Mylan 0.3 $993k 22k 45.48
Health Care REIT 0.3 $976k 16k 62.35
Baker Hughes Incorporated 0.3 $974k 15k 65.05
Gabelli Dividend & Income Trust (GDV) 0.3 $966k 45k 21.31
Adobe Systems Incorporated (ADBE) 0.3 $963k 14k 69.23
American Electric Power Company (AEP) 0.3 $933k 18k 52.23
Lowe's Companies (LOW) 0.3 $936k 18k 52.90
Seagram 0.3 $942k 8.0k 117.27
Golub Capital BDC (GBDC) 0.3 $956k 60k 15.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $959k 11k 85.78
Marriott International (MAR) 0.2 $910k 13k 69.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $899k 11k 80.03
Dcp Midstream Partners 0.2 $921k 17k 54.43
McKesson Corporation (MCK) 0.2 $861k 4.4k 194.71
Southwest Airlines (LUV) 0.2 $864k 26k 33.76
UnitedHealth (UNH) 0.2 $853k 9.9k 86.26
Global Partners (GLP) 0.2 $830k 20k 41.68
PowerShares QQQ Trust, Series 1 0.2 $851k 8.6k 98.84
Brookfield Renewable energy partners lpu (BEP) 0.2 $851k 28k 30.46
Msa Safety Inc equity (MSA) 0.2 $844k 17k 49.41
Verizon Communications (VZ) 0.2 $818k 16k 49.99
EMC Corporation 0.2 $782k 27k 29.25
Teekay Offshore Partners 0.2 $802k 24k 33.58
Hercules Technology Growth Capital (HTGC) 0.2 $789k 55k 14.46
Plains Gp Hldgs L P shs a rep ltpn 0.2 $803k 26k 30.64
Northern Trust Corporation (NTRS) 0.2 $747k 11k 68.05
Spectra Energy 0.2 $763k 19k 39.26
Illinois Tool Works (ITW) 0.2 $760k 9.0k 84.44
Community Health Systems (CYH) 0.2 $780k 14k 54.82
Westar Energy 0.2 $713k 21k 34.10
Martin Midstream Partners (MMLP) 0.2 $722k 19k 37.31
Jarden Corporation 0.2 $732k 12k 60.11
Targa Res Corp (TRGP) 0.2 $726k 5.3k 136.16
Wal-Mart Stores (WMT) 0.2 $706k 9.2k 76.43
United Parcel Service (UPS) 0.2 $677k 6.9k 98.34
Dollar Tree Stores 0.2 $692k 12k 56.06
Intuit (INTU) 0.2 $706k 8.1k 87.70
Informatica Corporation 0.2 $685k 20k 34.22
Vanguard Extended Market ETF (VXF) 0.2 $687k 8.2k 83.53
Vanguard Information Technology ETF (VGT) 0.2 $679k 6.8k 100.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $678k 17k 40.05
PowerShares Nasdaq Internet Portfol 0.2 $685k 10k 68.40
Arc Energy Tr Unit eqfor 0.2 $699k 26k 26.44
Kinder Morgan (KMI) 0.2 $700k 18k 38.34
McDonald's Corporation (MCD) 0.2 $668k 7.1k 94.75
Nucor Corporation (NUE) 0.2 $661k 12k 54.31
Schlumberger (SLB) 0.2 $670k 6.6k 101.64
Western Gas Partners 0.2 $648k 8.6k 74.96
LTC Properties (LTC) 0.2 $655k 18k 36.88
Fdx Corp. 0.2 $643k 4.0k 161.40
Medley Capital Corporation 0.2 $671k 57k 11.81
Noble Energy 0.2 $607k 8.9k 68.39
Royal Dutch Shell 0.2 $606k 8.0k 76.18
Suburban Propane Partners (SPH) 0.2 $620k 14k 44.59
TransMontaigne Partners 0.2 $614k 15k 41.21
Air Products & Chemicals (APD) 0.2 $565k 4.3k 130.21
Occidental Petroleum Corporation (OXY) 0.2 $565k 5.9k 96.12
Scana Corp. 0.2 $593k 12k 49.62
Companhia Vale Do Rio Doce 0.1 $551k 11k 49.20
Abbott Laboratories (ABT) 0.1 $560k 14k 41.60
J.C. Penney Company 0.1 $532k 53k 10.03
Northrop Grumman Corporation (NOC) 0.1 $544k 4.1k 131.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $535k 16k 32.63
Cibc Cad (CM) 0.1 $544k 6.1k 89.92
Teekay Lng Partners 0.1 $547k 13k 43.55
Scotts Miracle-Gro Company (SMG) 0.1 $535k 9.7k 54.98
Powershares Etf Trust dyna buybk ach 0.1 $553k 12k 44.77
Mosaic (MOS) 0.1 $547k 12k 44.39
BP (BP) 0.1 $525k 12k 43.92
Devon Energy Corporation (DVN) 0.1 $506k 7.4k 68.20
Via 0.1 $499k 6.5k 76.93
Dow Chemical Company 0.1 $510k 9.7k 52.45
Qualcomm (QCOM) 0.1 $500k 6.7k 74.78
Hospitality Properties Trust 0.1 $505k 19k 26.87
Medical Properties Trust (MPW) 0.1 $513k 42k 12.27
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $511k 5.4k 94.30
Vanguard Emerging Markets ETF (VWO) 0.1 $525k 13k 41.68
Compressco Partners Lp us equity 0.1 $493k 20k 24.14
Ishares High Dividend Equity F (HDV) 0.1 $526k 7.0k 75.30
Tcp Capital 0.1 $491k 31k 16.08
Enlink Midstream (ENLC) 0.1 $520k 13k 41.35
Enable Midstream 0.1 $527k 21k 24.63
Time Warner 0.1 $470k 6.3k 75.14
Novartis (NVS) 0.1 $475k 5.0k 94.17
Cree 0.1 $473k 12k 40.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $479k 4.6k 105.25
General Motors Company (GM) 0.1 $487k 15k 31.91
Hennes & Mauritz Ab (HNNMY) 0.1 $486k 59k 8.30
Duke Energy (DUK) 0.1 $491k 6.6k 74.72
Ncr Corp equs 0.1 $463k 14k 33.43
Spdr S&p 500 Etf (SPY) 0.1 $421k 2.1k 197.10
Anadarko Petroleum Corporation 0.1 $447k 4.4k 101.41
Unilever Nv 0.1 $423k 11k 39.72
Bce (BCE) 0.1 $435k 10k 42.76
Atlas Pipeline Partners 0.1 $427k 12k 36.48
Energy Transfer Equity (ET) 0.1 $424k 6.9k 61.67
Kansas City Southern 0.1 $430k 3.6k 121.13
Oneok (OKE) 0.1 $428k 6.5k 65.58
Comcast Corporation (CMCSA) 0.1 $408k 7.6k 53.78
Waste Management (WM) 0.1 $387k 8.1k 47.59
Teva Pharmaceutical Industries (TEVA) 0.1 $398k 7.4k 53.78
DENTSPLY International 0.1 $417k 9.1k 45.64
Tyson Foods (TSN) 0.1 $409k 10k 39.39
Cheniere Energy (LNG) 0.1 $384k 4.8k 80.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $396k 13k 30.70
Facebook Inc cl a (META) 0.1 $396k 5.0k 78.98
Abbvie (ABBV) 0.1 $403k 7.0k 57.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $415k 28k 14.61
Norfolk Southern (NSC) 0.1 $376k 3.4k 111.64
Iac Interactivecorp 0.1 $346k 5.2k 65.93
Dominion Resources (D) 0.1 $357k 5.2k 69.13
Philip Morris International (PM) 0.1 $346k 4.2k 83.29
Marathon Oil Corporation (MRO) 0.1 $363k 9.7k 37.62
ProShares Ultra Russell MidCp Grth 0.1 $368k 3.5k 105.14
Ofs Capital (OFS) 0.1 $366k 30k 12.08
Intel Corporation (INTC) 0.1 $336k 9.7k 34.80
Hewlett-Packard Company 0.1 $338k 9.5k 35.52
Danaher Corporation (DHR) 0.1 $335k 4.4k 75.93
Applied Materials (AMAT) 0.1 $318k 15k 21.63
iShares Russell 2000 Index (IWM) 0.1 $326k 3.0k 109.51
Key (KEY) 0.1 $331k 25k 13.35
Regency Energy Partners 0.1 $312k 9.6k 32.63
Williams Partners 0.1 $341k 6.4k 53.01
Hexcel Corporation (HXL) 0.1 $339k 8.5k 39.69
Roche Holding (RHHBY) 0.1 $344k 9.3k 37.03
H&Q Healthcare Investors 0.1 $341k 12k 28.40
New Mountain Finance Corp (NMFC) 0.1 $327k 22k 14.68
Access Midstream Partners, L.p 0.1 $344k 5.4k 63.70
Hannon Armstrong (HASI) 0.1 $313k 23k 13.81
Vodafone Group New Adr F (VOD) 0.1 $338k 10k 32.92
Daimler Ag reg (MBGAF) 0.1 $274k 3.6k 76.64
Reynolds American 0.1 $274k 4.7k 58.92
SYSCO Corporation (SYY) 0.1 $299k 7.9k 37.93
General Mills (GIS) 0.1 $276k 5.5k 50.48
Starbucks Corporation (SBUX) 0.1 $283k 3.8k 75.45
Whiting Petroleum Corporation 0.1 $298k 3.8k 77.48
Cypress Semiconductor Corporation 0.1 $290k 29k 9.86
VeriFone Systems 0.1 $273k 7.9k 34.41
THL Credit 0.1 $279k 22k 12.90
Jp Morgan Alerian Mlp Index 0.1 $278k 5.2k 53.05
iShares Russell Microcap Index (IWC) 0.1 $278k 4.0k 69.50
Mlp Qep Midstream Partners 0.1 $294k 12k 23.71
Brixmor Prty (BRX) 0.1 $289k 13k 22.27
Chubb Corporation 0.1 $262k 2.9k 90.97
National-Oilwell Var 0.1 $249k 3.3k 76.24
Olin Corporation (OLN) 0.1 $261k 10k 25.28
CIGNA Corporation 0.1 $268k 3.0k 90.82
Honda Motor (HMC) 0.1 $237k 6.9k 34.26
Nextera Energy (NEE) 0.1 $256k 2.7k 93.94
WellPoint 0.1 $271k 2.3k 119.44
Biogen Idec (BIIB) 0.1 $243k 735.00 330.61
Whole Foods Market 0.1 $270k 7.1k 38.11
Philip Morris Cos. 0.1 $269k 5.9k 45.95
Kellogg Company (K) 0.1 $251k 4.1k 61.49
Quest Diagnostics Incorporated (DGX) 0.1 $252k 4.2k 60.72
Realty Income (O) 0.1 $243k 6.0k 40.80
ProShares Ultra Russell2000 (UWM) 0.1 $265k 3.5k 75.71
Unknown 0.1 $238k 4.6k 51.46
Time Warner Cable 0.1 $234k 1.6k 143.56
Monsanto Company 0.1 $228k 2.0k 112.43
Home Depot (HD) 0.1 $205k 2.2k 91.72
JetBlue Airways Corporation (JBLU) 0.1 $220k 21k 10.63
Activision 0.1 $228k 11k 20.82
Barnes (B) 0.1 $212k 7.0k 30.42
Hca 0.1 $226k 3.2k 70.62
Thermo Fisher Scientific (TMO) 0.1 $228k 1.9k 121.93
Gilead Sciences (GILD) 0.1 $209k 2.0k 106.63
Accenture (ACN) 0.1 $215k 2.6k 81.38
EOG Resources (EOG) 0.1 $215k 2.2k 98.85
Luxottica Group S.p.A. 0.1 $203k 3.9k 52.01
W.R. Berkley Corporation (WRB) 0.1 $206k 4.3k 47.75
Cedar Fair 0.1 $210k 4.5k 47.19
Brinker International (EAT) 0.1 $222k 4.4k 50.85
Advanced Energy Industries (AEIS) 0.1 $202k 11k 18.79
Valmont Industries (VMI) 0.1 $218k 1.6k 134.98
Repligen Corporation (RGEN) 0.1 $233k 12k 19.91
ProShares Ultra QQQ (QLD) 0.1 $201k 1.6k 125.62
iShares Dow Jones US Real Estate (IYR) 0.1 $222k 3.2k 69.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $202k 2.6k 76.92
Rbs Capital Fnd Trst Vii preferred 0.1 $227k 9.5k 23.89
Jazz Pharmaceuticals (JAZZ) 0.1 $231k 1.4k 160.42
Oaktree Cap 0.1 $221k 4.3k 51.04
Knot Offshore Partners (KNOP) 0.1 $207k 8.3k 24.94
Actavis 0.1 $232k 961.00 241.42
Midcoast Energy Partners 0.1 $229k 10k 22.34
Taiwan Semiconductor Mfg (TSM) 0.1 $183k 9.1k 20.21
Cme (CME) 0.1 $172k 2.2k 79.81
AGL Resources 0.1 $176k 3.4k 51.28
Cerner Corporation 0.1 $192k 3.2k 59.68
Paychex (PAYX) 0.1 $166k 3.8k 44.27
Union Pacific Corporation (UNP) 0.1 $173k 1.6k 108.53
Automatic Data Processing (ADP) 0.1 $165k 2.0k 83.12
Tricon Global Restaurants 0.1 $196k 2.7k 71.82
Plum Creek Timber 0.1 $173k 4.4k 38.96
Weyerhaeuser Company (WY) 0.1 $166k 5.2k 31.92
Sempra Energy (SRE) 0.1 $179k 1.7k 105.60
Goldcorp 0.1 $168k 7.3k 22.98
Micron Technology (MU) 0.1 $176k 5.1k 34.27
American Capital 0.1 $199k 14k 14.19
Enbridge Energy Partners 0.1 $191k 4.9k 38.94
Essex Property Trust (ESS) 0.1 $178k 995.00 178.89
Trinity Industries (TRN) 0.1 $173k 3.7k 46.76
St. Jude Medical 0.1 $183k 3.1k 60.00
Golar Lng (GLNG) 0.1 $189k 2.9k 66.32
HCP 0.1 $168k 4.2k 39.77
Telenor ASA (TELNY) 0.1 $178k 2.7k 65.93
Technology SPDR (XLK) 0.1 $168k 4.2k 39.89
iShares Dow Jones Select Dividend (DVY) 0.1 $176k 2.4k 73.86
RevenueShares Small Cap Fund 0.1 $192k 3.7k 51.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $190k 4.1k 46.06
Triangle Capital Corporation 0.1 $167k 6.6k 25.27
Kayne Anderson MLP Investment (KYN) 0.1 $176k 4.3k 40.93
Crestwood Midstream Partners 0.1 $175k 7.7k 22.70
USD.001 Atlas Energy Lp ltd part 0.1 $185k 4.2k 44.01
Tesoro Logistics Lp us equity 0.1 $188k 2.7k 70.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $172k 4.5k 38.65
Carlyle Group 0.1 $194k 6.4k 30.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $140k 6.5k 21.39
Canadian Natl Ry (CNI) 0.0 $147k 2.1k 70.84
Caterpillar (CAT) 0.0 $150k 1.5k 99.34
CSX Corporation (CSX) 0.0 $158k 4.9k 32.09
M&T Bank Corporation (MTB) 0.0 $152k 1.2k 123.48
Archer Daniels Midland Company (ADM) 0.0 $128k 2.5k 51.20
Stanley Works 0.0 $134k 1.5k 88.98
Hanesbrands (HBI) 0.0 $149k 1.4k 107.43
Potash Corp. Of Saskatchewan I 0.0 $128k 3.7k 34.59
PerkinElmer (RVTY) 0.0 $152k 3.5k 43.54
BB&T Corporation 0.0 $132k 3.6k 37.18
Symantec Corporation 0.0 $146k 6.2k 23.53
Brookfield Infrastructure Part (BIP) 0.0 $152k 4.0k 38.00
Fiserv (FI) 0.0 $150k 2.3k 64.66
Fifth Street Finance 0.0 $130k 14k 9.15
J.M. Smucker Company (SJM) 0.0 $147k 1.5k 99.06
Yahoo! 0.0 $163k 4.0k 40.85
Tesoro Corporation 0.0 $145k 2.4k 61.05
Illumina (ILMN) 0.0 $138k 840.00 164.29
PennantPark Investment (PNNT) 0.0 $137k 13k 10.89
Atmos Energy Corporation (ATO) 0.0 $129k 2.7k 47.78
Cytec Industries 0.0 $132k 2.8k 47.14
Spectra Energy Partners 0.0 $159k 3.0k 53.00
Boardwalk Pipeline Partners 0.0 $142k 7.6k 18.68
SanDisk Corporation 0.0 $149k 1.5k 98.09
Unilever (UL) 0.0 $131k 3.1k 41.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $146k 4.2k 34.76
Greenbrier Companies (GBX) 0.0 $146k 2.0k 73.37
Vanguard Europe Pacific ETF (VEA) 0.0 $150k 3.8k 39.81
Diamonds Trust Series I 0.0 $132k 775.00 170.32
Six Flags Entertainment (SIX) 0.0 $143k 4.2k 34.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $133k 1.5k 88.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 1.1k 120.08
Vanguard Health Care ETF (VHT) 0.0 $146k 1.3k 116.80
iShares Dow Jones US Healthcare (IYH) 0.0 $134k 1.0k 134.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $149k 1.7k 87.03
Bank Of America Corp equs 0.0 $131k 5.3k 24.81
IGI Laboratories 0.0 $152k 16k 9.33
Rydex Etf Trust consumr staple 0.0 $143k 1.5k 97.15
Ubs Ag Jersey Branch 0.0 $137k 1.9k 73.07
Golar Lng Partners Lp unit 0.0 $148k 4.3k 34.82
Advisorshares Tr trimtabs flt (SURE) 0.0 $150k 2.9k 51.72
Matador Resources (MTDR) 0.0 $132k 5.1k 25.88
Adt 0.0 $131k 3.7k 35.56
Wp Carey (WPC) 0.0 $150k 2.4k 63.67
Linn 0.0 $144k 5.0k 29.02
WESTERN GAS EQUITY Partners 0.0 $132k 2.2k 61.11
United Ins Hldgs (ACIC) 0.0 $147k 9.8k 15.00
Fifth Str Sr Floating Rate 0.0 $149k 13k 11.82
Vanguard Consumer Discret equs 0.0 $154k 1.4k 108.76
Nextera Energy Partners (NEP) 0.0 $141k 4.1k 34.73
MasterCard Incorporated (MA) 0.0 $109k 1.5k 74.15
Coca-Cola Enterprises 0.0 $94k 2.1k 44.24
Health Care SPDR (XLV) 0.0 $93k 1.5k 63.83
Digital Realty Trust (DLR) 0.0 $126k 2.0k 62.35
Covidien 0.0 $110k 1.3k 86.14
Airgas 0.0 $100k 905.00 110.50
Medtronic 0.0 $105k 1.7k 61.76
AmerisourceBergen (COR) 0.0 $120k 1.6k 77.42
Valero Energy Corporation (VLO) 0.0 $118k 2.6k 46.27
NiSource (NI) 0.0 $98k 2.4k 40.83
Alcoa 0.0 $122k 7.6k 16.05
Texas Instruments Incorporated (TXN) 0.0 $117k 2.5k 47.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $112k 1.7k 64.26
Toll Brothers (TOL) 0.0 $111k 3.6k 31.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $112k 1.5k 73.35
Dun & Bradsteet Corp. 0.0 $91k 775.00 117.42
Linn Energy 0.0 $91k 3.0k 30.01
PPL Corporation (PPL) 0.0 $103k 3.1k 32.95
Chesapeake Energy Corporation 0.0 $97k 4.2k 23.10
Energy Select Sector SPDR (XLE) 0.0 $99k 1.1k 90.83
Estee Lauder Companies (EL) 0.0 $123k 1.7k 74.55
Baidu (BIDU) 0.0 $120k 550.00 218.18
Humana (HUM) 0.0 $111k 855.00 129.82
BHP Billiton (BHP) 0.0 $97k 1.7k 58.79
Developers Diversified Realty 0.0 $95k 5.7k 16.81
Douglas Emmett (DEI) 0.0 $122k 4.8k 25.68
Moog (MOG.A) 0.0 $103k 1.5k 68.21
Vanguard Natural Resources 0.0 $110k 4.0k 27.51
British American Tobac (BTI) 0.0 $119k 1.1k 113.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99k 1.4k 68.99
SYNNEX Corporation (SNX) 0.0 $110k 1.7k 64.71
Brink's Company (BCO) 0.0 $100k 4.1k 24.13
Alexandria Real Estate Equities (ARE) 0.0 $110k 1.5k 73.83
Fleet Financial Group Inc Usd 0.0 $124k 875.00 141.71
Enerplus Resources Fund 0.0 $95k 5.0k 18.89
SPDR KBW Insurance (KIE) 0.0 $116k 1.8k 62.80
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $100k 3.9k 25.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $105k 1.3k 80.77
Ega Emerging Global Shs Tr emrg gl dj 0.0 $111k 4.3k 26.12
Semgroup Corp cl a 0.0 $119k 1.4k 83.51
Consolidated Edison equs 0.0 $95k 1.7k 56.68
Solar Senior Capital 0.0 $119k 7.7k 15.37
Apollo Global Management 'a' 0.0 $91k 3.8k 23.86
Wpx Energy 0.0 $117k 4.9k 24.04
Memorial Prodtn Partners 0.0 $99k 4.5k 22.00
Seadrill Partners 0.0 $109k 3.5k 31.14
Suntrust Banks 5.875% Series E preferr 0.0 $92k 4.0k 23.00
California Amplifier 0.0 $127k 7.2k 17.64
Cst Brands 0.0 $121k 3.4k 35.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $92k 508.00 181.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $95k 6.3k 15.04
Invesco Senior Inc Trust equs 0.0 $98k 21k 4.73
Enlink Midstream Ptrs 0.0 $93k 3.1k 30.49
Tpg Specialty Lnding Inc equity 0.0 $95k 6.0k 15.97
Voya Prime Rate Trust sh ben int 0.0 $121k 22k 5.50
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Compania de Minas Buenaventura SA (BVN) 0.0 $85k 7.3k 11.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55k 1.4k 38.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $75k 1.8k 41.74
Regeneron Pharmaceuticals (REGN) 0.0 $72k 200.00 360.00
Apache Corporation 0.0 $62k 660.00 93.94
Autodesk (ADSK) 0.0 $88k 1.6k 55.00
Bed Bath & Beyond 0.0 $77k 1.2k 65.98
CarMax (KMX) 0.0 $79k 1.7k 46.64
Coach 0.0 $75k 2.1k 35.38
Kohl's Corporation (KSS) 0.0 $74k 1.2k 60.86
MeadWestva 0.0 $60k 1.5k 41.27
V.F. Corporation (VFC) 0.0 $86k 1.3k 65.65
Harris Corporation 0.0 $60k 900.00 66.67
Johnson Controls 0.0 $56k 1.3k 44.27
TECO Energy 0.0 $66k 3.8k 17.37
Energizer Holdings 0.0 $79k 644.00 122.67
Allstate Corporation (ALL) 0.0 $81k 1.3k 61.13
Computer Sciences Corporation 0.0 $61k 1.0k 61.00
Deere & Company (DE) 0.0 $87k 1.1k 82.31
GlaxoSmithKline 0.0 $85k 1.9k 45.72
Liberty Media 0.0 $56k 2.0k 28.72
Apollo 0.0 $75k 3.0k 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $65k 650.00 100.00
Staples 0.0 $68k 5.6k 12.14
Total (TTE) 0.0 $61k 948.00 64.35
Lazard Ltd-cl A shs a 0.0 $56k 1.1k 50.91
Syngenta 0.0 $63k 1.0k 63.00
Hershey Company (HSY) 0.0 $87k 910.00 95.60
Omni (OMC) 0.0 $69k 1.0k 69.00
General Growth Properties 0.0 $81k 3.5k 23.48
Solar Cap (SLRC) 0.0 $76k 4.1k 18.62
NewMarket Corporation (NEU) 0.0 $80k 210.00 380.95
Enbridge Energy Management 0.0 $83k 2.2k 37.39
Fortress Investment 0.0 $64k 9.3k 6.88
Zimmer Holdings (ZBH) 0.0 $71k 707.00 100.42
Titan International (TWI) 0.0 $70k 6.0k 11.75
salesforce (CRM) 0.0 $62k 1.1k 57.41
Compass Diversified Holdings (CODI) 0.0 $84k 4.8k 17.50
Chico's FAS 0.0 $84k 5.7k 14.83
Cinemark Holdings (CNK) 0.0 $61k 1.8k 33.89
Capital Product 0.0 $74k 7.4k 9.98
First Niagara Financial 0.0 $75k 9.0k 8.33
InterContinental Hotels 0.0 $67k 1.7k 38.91
Legacy Reserves 0.0 $86k 2.9k 29.71
Navios Maritime Partners 0.0 $85k 4.8k 17.84
NuStar Energy 0.0 $69k 1.1k 65.71
National Grid 0.0 $66k 911.00 72.45
Skyworks Solutions (SWKS) 0.0 $84k 1.5k 57.93
Urban Outfitters (URBN) 0.0 $84k 2.3k 36.52
Northwest Natural Gas 0.0 $59k 1.4k 42.11
iShares Gold Trust 0.0 $63k 5.4k 11.72
Medallion Financial (MFIN) 0.0 $57k 4.9k 11.75
Navistar International Corporation 0.0 $66k 2.0k 33.00
Apollo Investment 0.0 $89k 11k 8.14
Rayonier (RYN) 0.0 $81k 2.6k 31.15
Bank Of America Corporation warrant 0.0 $60k 8.0k 7.50
Financial Select Sector SPDR (XLF) 0.0 $59k 2.5k 23.19
Thomson Reuters Corp 0.0 $89k 2.5k 36.33
iShares Silver Trust (SLV) 0.0 $84k 5.1k 16.33
3D Systems Corporation (DDD) 0.0 $88k 1.9k 46.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 510.00 115.69
ZIOPHARM Oncology 0.0 $88k 34k 2.63
KKR & Co 0.0 $76k 3.4k 22.29
Hldgs (UAL) 0.0 $83k 1.8k 46.76
Connecticut Water Service 0.0 $81k 2.5k 32.40
Claymore/AlphaShares China Real Est ETF 0.0 $55k 2.7k 20.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 1.9k 35.92
Tortoise Energy Infrastructure 0.0 $67k 1.4k 47.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $57k 540.00 105.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.6k 8.16
Tortoise MLP Fund 0.0 $58k 2.0k 28.86
Fly Leasing 0.0 $79k 6.2k 12.74
Countrywide Capital V p 0.0 $77k 3.0k 25.67
Morgan Stanley Trust prf 0.0 $60k 2.4k 25.08
Bk America Pfd equs 0.0 $75k 3.0k 25.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $74k 1.0k 74.00
Newcastle Investment (NCTPRB) 0.0 $64k 2.5k 25.81
Pacira Pharmaceuticals (PCRX) 0.0 $63k 650.00 96.92
Marathon Petroleum Corp (MPC) 0.0 $69k 810.00 85.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $55k 4.0k 13.82
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $81k 3.0k 26.69
Cys Investments 0.0 $57k 6.9k 8.22
Ubs Ag Jersey Brh exch sec lkd41 0.0 $64k 2.7k 24.15
Ubiquiti Networks 0.0 $84k 2.3k 37.33
Zweig Total Return 0.0 $69k 5.0k 13.80
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $65k 2.7k 24.53
Clearbridge Energy M 0.0 $56k 2.4k 23.09
Mondelez Int (MDLZ) 0.0 $63k 1.8k 34.52
Ambarella (AMBA) 0.0 $66k 1.5k 44.00
Sunedison 0.0 $70k 3.7k 18.92
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $73k 2.4k 30.42
Dynex Cap - Pfd Ser B eqp 0.0 $71k 3.0k 23.67
Western Refng Logistics 0.0 $85k 2.5k 34.69
Weatherford Intl Plc ord 0.0 $67k 3.2k 20.94
Equity Commonwealth (EQC) 0.0 $90k 3.5k 25.62
Transocean Partners Llc master ltd part 0.0 $63k 2.4k 26.25
CMS Energy Corporation (CMS) 0.0 $21k 711.00 29.54
HSBC Holdings (HSBC) 0.0 $37k 721.00 51.32
Northeast Utilities System 0.0 $44k 1.0k 44.00
Two Harbors Investment 0.0 $24k 2.5k 9.60
Aon Corporation 0.0 $23k 264.00 87.12
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 38.29
Discover Financial Services (DFS) 0.0 $54k 835.00 64.67
Ameriprise Financial (AMP) 0.0 $37k 300.00 123.33
Affiliated Managers (AMG) 0.0 $31k 155.00 200.00
Equifax (EFX) 0.0 $43k 582.00 73.88
Clean Harbors (CLH) 0.0 $38k 700.00 54.29
Cardinal Health (CAH) 0.0 $48k 635.00 75.59
Federated Investors (FHI) 0.0 $29k 1.0k 29.00
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 21.00
International Game Technology 0.0 $24k 1.4k 17.14
Public Storage (PSA) 0.0 $32k 190.00 168.42
Global Payments (GPN) 0.0 $19k 268.00 70.90
Kinder Morgan Management 0.0 $51k 547.00 93.24
Willis Group Holdings 0.0 $54k 1.3k 41.54
Harley-Davidson (HOG) 0.0 $20k 350.00 57.14
Tiffany & Co. 0.0 $26k 267.00 97.38
Anheuser-busch Cos 0.0 $22k 200.00 110.00
Equity Residential (EQR) 0.0 $31k 500.00 62.00
Arch Coal 0.0 $23k 11k 2.12
Masco Corporation (MAS) 0.0 $48k 2.0k 23.74
Universal Health Services (UHS) 0.0 $21k 200.00 105.00
Eastman Chemical Company (EMN) 0.0 $27k 334.00 80.84
Interpublic Group of Companies (IPG) 0.0 $37k 2.0k 18.46
Raytheon Company 0.0 $31k 309.00 100.32
Campbell Soup Company (CPB) 0.0 $50k 1.2k 42.55
CenturyLink 0.0 $41k 1.0k 41.00
Becton, Dickinson and (BDX) 0.0 $29k 252.00 115.08
Casey's General Stores (CASY) 0.0 $22k 300.00 73.33
Halliburton Company (HAL) 0.0 $37k 566.00 65.37
Liberty Global 0.0 $37k 908.00 40.75
Sigma-Aldrich Corporation 0.0 $48k 350.00 137.14
Stryker Corporation (SYK) 0.0 $48k 600.00 80.00
Tyco International Ltd S hs 0.0 $43k 975.00 44.10
Torchmark Corporation 0.0 $24k 450.00 53.33
Exelon Corporation (EXC) 0.0 $47k 1.4k 34.13
Henry Schein (HSIC) 0.0 $41k 350.00 117.14
Fannie Mae Pfd. S (FNMAS) 0.0 $23k 2.5k 9.33
Barclays (BCS) 0.0 $50k 3.4k 14.71
Comcast Corp. A Spec 0.0 $32k 600.00 53.33
D.R. Horton (DHI) 0.0 $24k 1.2k 20.69
Discovery Communications 0.0 $33k 892.00 37.00
Dynex Capital 0.0 $28k 3.5k 8.00
BreitBurn Energy Partners 0.0 $38k 1.9k 20.54
Frontier Communications 0.0 $54k 8.3k 6.53
New York Community Ban 0.0 $40k 2.5k 16.00
Pioneer Natural Resources 0.0 $33k 167.00 197.60
Precision Castparts 0.0 $19k 79.00 240.51
Varian Medical Systems 0.0 $20k 249.00 80.32
CNA Financial Corporation (CNA) 0.0 $24k 630.00 38.10
SPDR Gold Trust (GLD) 0.0 $47k 407.00 115.48
Hertz Global Holdings 0.0 $38k 1.5k 25.33
PowerShares DB Com Indx Trckng Fund 0.0 $21k 900.00 23.33
First Horizon National Corporation (FHN) 0.0 $42k 3.4k 12.34
Enbridge (ENB) 0.0 $31k 652.00 47.55
Syntel 0.0 $40k 450.00 88.89
Zions Bancorporation (ZION) 0.0 $23k 800.00 28.75
AeroVironment (AVAV) 0.0 $53k 1.8k 30.29
Calamos Asset Management 0.0 $23k 2.0k 11.50
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
Guess? (GES) 0.0 $20k 900.00 22.22
MetLife (MET) 0.0 $32k 600.00 53.33
Pepco Holdings 0.0 $32k 1.2k 26.67
Skechers USA (SKX) 0.0 $48k 900.00 53.33
Talisman Energy Inc Com Stk 0.0 $23k 2.7k 8.52
Tata Motors 0.0 $44k 1.0k 44.00
UGI Corporation (UGI) 0.0 $42k 1.2k 33.90
Chicago Bridge & Iron Company 0.0 $23k 400.00 57.50
Genesee & Wyoming 0.0 $43k 450.00 95.56
Phillips-Van Heusen Corporation 0.0 $23k 193.00 119.17
Bk Nova Cad (BNS) 0.0 $52k 835.00 62.28
BT 0.0 $31k 500.00 62.00
Buffalo Wild Wings 0.0 $27k 200.00 135.00
Church & Dwight (CHD) 0.0 $28k 404.00 69.31
Callon Pete Co Del Com Stk 0.0 $20k 2.3k 8.70
FirstMerit Corporation 0.0 $19k 1.1k 17.27
Russel Metals Incorporated (RUS) 0.0 $19k 600.00 31.67
Urstadt Biddle Properties 0.0 $36k 1.8k 20.57
Silicon Motion Technology (SIMO) 0.0 $42k 1.6k 27.10
Siemens (SIEGY) 0.0 $51k 425.00 120.00
Tor Dom Bk Cad (TD) 0.0 $25k 500.00 50.00
National Health Investors (NHI) 0.0 $20k 350.00 57.14
Colony Financial 0.0 $31k 1.4k 22.14
Suncor Energy (SU) 0.0 $36k 1.0k 35.68
SPDR S&P Retail (XRT) 0.0 $43k 500.00 86.00
Boston Properties (BXP) 0.0 $19k 168.00 113.10
Canadian Pacific 0.0 $48k 230.00 208.70
Fibria Celulose 0.0 $42k 3.9k 10.90
iShares MSCI Brazil Index (EWZ) 0.0 $22k 500.00 44.00
iShares S&P 100 Index (OEF) 0.0 $26k 300.00 86.67
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 396.00 108.59
iShares S&P 500 Value Index (IVE) 0.0 $34k 375.00 90.67
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 342.00 157.89
Seadrill 0.0 $20k 750.00 26.67
Consumer Discretionary SPDR (XLY) 0.0 $43k 647.00 66.46
Infinity Broadcasting Corp 0.0 $29k 1.3k 23.20
Ameritrade Holding Corporation - Cl A 0.0 $33k 1.0k 33.00
Priceline.com 0.0 $45k 39.00 1153.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $36k 1.5k 24.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $38k 385.00 98.70
QEP Resources 0.0 $31k 1.0k 31.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 400.00 112.50
SPDR S&P Dividend (SDY) 0.0 $21k 277.00 75.81
Alerian Mlp Etf 0.0 $48k 2.5k 19.20
Cushing MLP Total Return Fund 0.0 $30k 3.5k 8.57
Industries N shs - a - (LYB) 0.0 $33k 300.00 110.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 347.00 83.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 420.00 107.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 200.00 95.00
Vanguard REIT ETF (VNQ) 0.0 $40k 559.00 71.56
Royce Value Trust (RVT) 0.0 $23k 1.6k 14.44
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 730.00 27.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $45k 370.00 121.62
Claymore/Zacks Multi-Asset Inc Idx 0.0 $34k 1.4k 24.44
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 375.00 101.33
iShares Dow Jones US Technology (IYW) 0.0 $35k 350.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 675.00 47.41
Barclays Bank 0.0 $26k 1.0k 26.00
Cheniere Energy Partners (CQP) 0.0 $28k 850.00 32.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $41k 3.0k 13.67
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 3.0k 8.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 250.00 96.00
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 162.00 117.28
Ellington Financial 0.0 $24k 1.1k 21.82
Dow 30 Enhanced Premium & Income 0.0 $20k 1.5k 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 20.00
Nuveen Real Estate Income Fund (JRS) 0.0 $29k 2.8k 10.36
Pimco Municipal Income Fund III (PMX) 0.0 $46k 4.3k 10.70
PowerShares Dyn Leisure & Entert. 0.0 $33k 1.0k 33.00
Rydex S&P Equal Weight Technology 0.0 $24k 277.00 86.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $49k 640.00 76.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $52k 590.00 88.14
NaviSite 0.0 $25k 1.4k 17.86
SPDR S&P International Dividend (DWX) 0.0 $46k 1.0k 46.00
Bancroft Fund (BCV) 0.0 $19k 978.00 19.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $50k 6.0k 8.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 500.00 58.00
Merrill Lynch Trust prf 0.0 $51k 2.0k 25.50
PowerShares Dynamic Heathcare Sec 0.0 $21k 418.00 50.24
Controloladora Com Mexicana eqfor 0.0 $19k 5.0k 3.80
Ing Groep Nv equs 0.0 $51k 2.0k 25.50
Pargesa Holdings Sa eqfor 0.0 $20k 250.00 80.00
Ubs Pfd Tr Iv equs 0.0 $20k 1.0k 20.00
Walmart De Mexico eqfor 0.0 $22k 890.00 24.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $42k 6.2k 6.80
Heska Corporation 0.0 $20k 1.5k 13.33
Proshares Tr pshs ult scap600 (SAA) 0.0 $39k 400.00 97.50
Stag Industrial (STAG) 0.0 $41k 2.0k 20.50
Lasalle Hotel Pptys Pfd Ser H p 0.0 $52k 2.0k 26.00
Liberty Media Corp lcpad 0.0 $19k 394.00 48.22
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Manning & Napier Inc cl a 0.0 $42k 2.5k 16.80
Zynga 0.0 $20k 7.5k 2.67
Ishares Tr eafe min volat (EFAV) 0.0 $37k 591.00 62.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 100.00 190.00
Ensco Plc Shs Class A 0.0 $21k 500.00 42.00
Ares Coml Real Estate (ACRE) 0.0 $39k 3.3k 11.82
Kraft Foods 0.0 $37k 656.00 56.40
Wells Fargo pre 0.0 $34k 1.5k 22.67
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $23k 900.00 25.56
Powershares Etf Trust Ii 0.0 $39k 1.1k 35.45
Mplx (MPLX) 0.0 $32k 550.00 58.18
Solarcity 0.0 $30k 500.00 60.00
Nuveen Intermediate 0.0 $19k 1.5k 12.67
Zais Financial 0.0 $35k 2.0k 17.50
First Horizon Nat'l Corp eqp 0.0 $47k 2.0k 23.50
Corts Aon Cap (KTN) 0.0 $25k 800.00 31.25
Liberty Global Inc Com Ser A 0.0 $39k 908.00 42.95
Gramercy Ppty Tr 0.0 $47k 8.1k 5.79
Digital Realty Trust P 0.0 $21k 950.00 22.11
Blackstone Mtg Tr (BXMT) 0.0 $45k 1.7k 27.27
Tallgrass Energy Partners 0.0 $27k 600.00 45.00
Pennymac Financial Service A 0.0 $29k 2.0k 14.50
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $20k 6.00 3333.33
Virginia Electric & Power Co eqp 0.0 $20k 200.00 100.00
Marlin Midstream Ptns 0.0 $28k 1.3k 21.54
Crestwood Eqty Ptrns Lp equs 0.0 $44k 4.2k 10.57
Fs Investment Corporation 0.0 $31k 2.9k 10.69
Acqua America Inc equs 0.0 $48k 2.0k 23.54
Pwshrs Glbl Listed Private Eqt equs 0.0 $31k 2.8k 11.07
Now (DNOW) 0.0 $23k 741.00 31.04
Gabelli mutual funds - (GGZ) 0.0 $40k 3.9k 10.17
Fnf (FNF) 0.0 $22k 800.00 27.50
Liberty Media Corp Del Com Ser C 0.0 $39k 838.00 46.54
Northstar Asset Management C 0.0 $19k 1.0k 18.20
Nuveen Multi-mkt Inc Income (JMM) 0.0 $19k 2.5k 7.60
Loews Corporation (L) 0.0 $11k 270.00 40.74
PHH Corporation 0.0 $2.0k 90.00 22.22
Valeant Pharmaceuticals Intl 0.0 $13k 100.00 130.00
Broadridge Financial Solutions (BR) 0.0 $17k 400.00 42.50
Goldman Sachs (GS) 0.0 $18k 100.00 180.00
Hartford Financial Services (HIG) 0.0 $6.0k 152.00 39.47
Leucadia National 0.0 $7.0k 300.00 23.33
Starwood Property Trust (STWD) 0.0 $12k 550.00 21.82
Western Union Company (WU) 0.0 $16k 1.0k 16.00
Reinsurance Group of America (RGA) 0.0 $11k 139.00 79.14
SEI Investments Company (SEIC) 0.0 $9.0k 254.00 35.43
SLM Corporation (SLM) 0.0 $9.0k 1.0k 9.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 356.00 39.33
Ecolab (ECL) 0.0 $4.0k 31.00 129.03
Republic Services (RSG) 0.0 $16k 414.00 38.65
Great Plains Energy Incorporated 0.0 $15k 600.00 25.00
Scholastic Corporation (SCHL) 0.0 $6.0k 178.00 33.71
FirstEnergy (FE) 0.0 $7.0k 207.00 33.82
Acxiom Corporation 0.0 $10k 600.00 16.67
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
Copart (CPRT) 0.0 $2.0k 78.00 25.64
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
PPG Industries (PPG) 0.0 $3.0k 15.00 200.00
PetSmart 0.0 $8.0k 115.00 69.57
Sealed Air (SEE) 0.0 $13k 376.00 34.57
Snap-on Incorporated (SNA) 0.0 $15k 123.00 121.95
Valspar Corporation 0.0 $17k 215.00 79.07
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Transocean (RIG) 0.0 $12k 369.00 32.52
Pall Corporation 0.0 $8.0k 90.00 88.89
Timken Company (TKR) 0.0 $10k 235.00 42.55
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Avid Technology 0.0 $3.0k 250.00 12.00
Winnebago Industries (WGO) 0.0 $14k 650.00 21.54
DaVita (DVA) 0.0 $15k 200.00 75.00
United Rentals (URI) 0.0 $11k 100.00 110.00
Everest Re Group (EG) 0.0 $12k 77.00 155.84
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
Plantronics 0.0 $7.0k 150.00 46.67
Life Time Fitness 0.0 $15k 300.00 50.00
Dial Corporation 0.0 $11k 800.00 13.75
Progress Software Corporation (PRGS) 0.0 $7.0k 300.00 23.33
Sprint Nextel Corporation 0.0 $7.0k 1.1k 6.44
West Marine 0.0 $5.0k 500.00 10.00
Aegon 0.0 $4.0k 494.00 8.10
Allergan 0.0 $10k 54.00 185.19
DISH Network 0.0 $16k 250.00 64.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Hess (HES) 0.0 $9.0k 91.00 98.90
Royal Dutch Shell 0.0 $7.0k 86.00 81.40
Tyco Electronics Ltd S hs 0.0 $10k 175.00 57.14
Xerox Corporation 0.0 $8.0k 600.00 13.33
Gap (GAP) 0.0 $7.0k 175.00 40.00
Ford Motor Company (F) 0.0 $5.0k 310.00 16.13
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Jacobs Engineering 0.0 $4.0k 90.00 44.44
General Dynamics Corporation (GD) 0.0 $5.0k 40.00 125.00
Novo Nordisk A/S (NVO) 0.0 $12k 250.00 48.00
NuStar GP Holdings 0.0 $7.0k 150.00 46.67
SL Green Realty 0.0 $7.0k 71.00 98.59
First Industrial Realty Trust (FR) 0.0 $5.0k 300.00 16.67
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Markel Corporation (MKL) 0.0 $11k 17.00 647.06
Fannie Mae Pfd. M 0.0 $5.0k 350.00 14.29
Prudential Financial (PRU) 0.0 $17k 190.00 89.47
FactSet Research Systems (FDS) 0.0 $2.0k 20.00 100.00
Ascent Media Corporation 0.0 $2.0k 33.00 60.61
Newcastle Investment 0.0 $8.0k 666.00 12.01
Discovery Communications 0.0 $8.0k 200.00 40.00
Vornado Realty Trust (VNO) 0.0 $9.0k 90.00 100.00
Public Service Enterprise (PEG) 0.0 $13k 340.00 38.24
Xcel Energy (XEL) 0.0 $14k 457.00 30.63
Fastenal Company (FAST) 0.0 $7.0k 148.00 47.30
IDEX Corporation (IEX) 0.0 $7.0k 90.00 77.78
Gra (GGG) 0.0 $8.0k 114.00 70.18
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
HCC Insurance Holdings 0.0 $9.0k 177.00 50.85
Carlisle Companies (CSL) 0.0 $7.0k 81.00 86.42
Dollar General Corp 0.0 $15k 243.00 61.73
Patterson Dental Company 0.0 $6.0k 145.00 41.38
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 98.00 51.02
Ashford Hospitality Trust 0.0 $8.0k 800.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $14k 2.0k 7.07
Atmel Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $4.0k 49.00 81.63
Central Garden & Pet (CENT) 0.0 $12k 1.5k 8.00
BOK Financial Corporation (BOKF) 0.0 $17k 250.00 68.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
Lorillard 0.0 $17k 280.00 60.71
Webster Financial Corporation (WBS) 0.0 $7.0k 255.00 27.45
Clean Energy Fuels (CLNE) 0.0 $5.0k 600.00 8.33
Maxwell Technologies 0.0 $4.0k 423.00 9.46
National HealthCare Corporation (NHC) 0.0 $17k 300.00 56.67
Och-Ziff Capital Management 0.0 $4.0k 400.00 10.00
Owens-Illinois 0.0 $13k 486.00 26.75
Rogers Communications -cl B (RCI) 0.0 $15k 402.00 37.31
Seagate Technology Com Stk 0.0 $9.0k 150.00 60.00
Transcanada Corp 0.0 $14k 274.00 51.09
Cliffs Natural Resources 0.0 $10k 1.0k 10.00
Western Refining 0.0 $8.0k 200.00 40.00
Actuant Corporation 0.0 $15k 500.00 30.00
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Bio-Rad Laboratories (BIO) 0.0 $11k 100.00 110.00
CVR Energy (CVI) 0.0 $18k 400.00 45.00
Daktronics (DAKT) 0.0 $6.0k 500.00 12.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
Forestar 0.0 $9.0k 488.00 18.44
IPC The Hospitalist Company 0.0 $18k 400.00 45.00
Kirby Corporation (KEX) 0.0 $9.0k 80.00 112.50
Kronos Worldwide (KRO) 0.0 $6.0k 400.00 15.00
Morningstar (MORN) 0.0 $7.0k 98.00 71.43
MVC Capital 0.0 $3.0k 300.00 10.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 250.00 36.00
Oceaneering International (OII) 0.0 $3.0k 49.00 61.22
Piper Jaffray Companies (PIPR) 0.0 $5.0k 95.00 52.63
Raymond James Financial (RJF) 0.0 $12k 218.00 55.05
Questar Corporation 0.0 $8.0k 350.00 22.86
Alexion Pharmaceuticals 0.0 $12k 1.2k 10.43
California Water Service (CWT) 0.0 $999.810000 63.00 15.87
MFA Mortgage Investments 0.0 $7.0k 910.00 7.69
First Financial Corporation (THFF) 0.0 $3.0k 88.00 34.09
Universal Health Realty Income Trust (UHT) 0.0 $14k 325.00 43.08
United Therapeutics Corporation (UTHR) 0.0 $14k 110.00 127.27
Clarcor 0.0 $5.0k 72.00 69.44
F5 Networks (FFIV) 0.0 $7.0k 57.00 122.81
Jack Henry & Associates (JKHY) 0.0 $15k 268.00 55.97
Kaman Corporation 0.0 $7.0k 185.00 37.84
Lance 0.0 $11k 400.00 27.50
National Fuel Gas (NFG) 0.0 $18k 254.00 70.87
Owens & Minor (OMI) 0.0 $13k 400.00 32.50
Sasol (SSL) 0.0 $16k 300.00 53.33
Ametek (AME) 0.0 $5.0k 106.00 47.17
Reed Elsevier NV 0.0 $10k 214.00 46.73
Southern Copper Corporation (SCCO) 0.0 $13k 450.00 28.89
Protective Life 0.0 $15k 219.00 68.49
Pentair 0.0 $16k 250.00 64.00
Northstar Realty Finance 0.0 $18k 1.0k 17.24
Potlatch Corporation (PCH) 0.0 $9.0k 225.00 40.00
Ace Ltd Com Stk 0.0 $7.0k 64.00 109.38
BioMed Realty Trust 0.0 $16k 800.00 20.00
CytRx Corporation 0.0 $3.0k 1.1k 2.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 100.00 70.00
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Aviat Networks 0.0 $6.0k 3.4k 1.77
Mednax (MD) 0.0 $5.0k 96.00 52.08
ProShares UltraShort 20+ Year Trea 0.0 $999.960000 12.00 83.33
ProShares UltraShort S&P500 0.0 $1.0k 25.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 205.00 39.02
Sonus Networks 0.0 $999.000000 300.00 3.33
Rosetta Stone 0.0 $4.0k 500.00 8.00
Limoneira Company (LMNR) 0.0 $12k 500.00 24.00
Vanguard Financials ETF (VFH) 0.0 $9.0k 195.00 46.15
American Water Works (AWK) 0.0 $5.0k 109.00 45.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 100.00 150.00
Masimo Corporation (MASI) 0.0 $9.0k 425.00 21.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 176.00 45.45
Silver Wheaton Corp 0.0 $10k 500.00 20.00
Saba Software 0.0 $14k 1.0k 14.00
Utilities SPDR (XLU) 0.0 $2.0k 49.00 40.82
Market Vectors Agribusiness 0.0 $13k 250.00 52.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $15k 509.00 29.47
Nrg Energy 0.0 $15k 493.00 30.43
PowerShares DB US Dollar Index Bearish 0.0 $10k 400.00 25.00
SMART Technologies 0.0 $2.0k 1.0k 2.00
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 140.00 100.00
T. Rowe Price Group 0.0 $6.0k 82.00 73.17
Biglari Holdings 0.0 $10k 30.00 333.33
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 100.00 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11k 227.00 48.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 88.00 113.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $11k 131.00 83.97
Sun Communities (SUI) 0.0 $5.0k 103.00 48.54
iShares MSCI Singapore Index Fund 0.0 $12k 932.00 12.88
Lukoil 0.0 $4.0k 75.00 53.33
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $9.0k 300.00 30.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
CurrencyShares Australian Dollar Trust 0.0 $8.0k 95.00 84.21
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 156.00 32.05
PowerShares DB Agriculture Fund 0.0 $18k 700.00 25.71
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares MSCI Sweden Index (EWD) 0.0 $13k 387.00 33.59
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 200.00 45.00
ProShares UltraShrt Mrkt 0.0 $4.0k 218.00 18.35
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.3k 11.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 48.00 41.67
TCW Strategic Income Fund (TSI) 0.0 $14k 2.5k 5.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
Tearlab Corp 0.0 $3.0k 1.0k 3.00
BlackRock Muni Income Investment Trust 0.0 $4.0k 300.00 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
Vanguard Energy ETF (VDE) 0.0 $6.0k 45.00 133.33
ProShares Ultra Real Estate (URE) 0.0 $17k 200.00 85.00
Arkema (ARKAY) 0.0 $1.0k 10.00 100.00
Hutchison Telecommunications - 0.0 $9.0k 1.5k 6.00
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 300.00 16.67
L'Oreal (LRLCY) 0.0 $6.0k 200.00 30.00
Volkswagen 0.0 $2.0k 57.00 35.09
Electricite De France - 0.0 $11k 1.7k 6.47
CapitaLand 0.0 $7.0k 1.5k 4.73
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 205.00 39.02
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 100.00 70.00
Algonquin Power & Utilities equs (AQN) 0.0 $17k 2.2k 7.73
Competitive Technologies 0.0 $1.0k 5.0k 0.20
Gulf Keystone Petroleum Ltd equs 0.0 $16k 16k 1.04
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ing Groep Nv Perp Hybrid eqfor 0.0 $2.0k 80.00 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Newell Co equs 0.0 $16k 475.00 33.68
Pernod Ricard eqfor (PDRDF) 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Health Care 0.0 $5.0k 36.00 138.89
Spar (SGRP) 0.0 $3.0k 2.0k 1.50
Antrim Energy 0.0 $1.1k 15k 0.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 300.00 46.67
LightPath Technologies (LPTH) 0.0 $9.0k 6.0k 1.50
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $9.0k 400.00 22.50
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Powershares Senior Loan Portfo mf 0.0 $15k 609.00 24.63
Ball Corp equs 0.0 $11k 180.00 61.11
Prologis (PLD) 0.0 $7.0k 183.00 38.25
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 500.00 12.00
Lehman Bro Cap 10/31/52 0.0 $992.000000 1.6k 0.62
Fortune Brands (FBIN) 0.0 $15k 368.00 40.76
Sears Roebuck Ac7.4000%-812404507 p 0.0 $3.0k 200.00 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 130.00 61.54
Lrr Energy 0.0 $9.0k 500.00 18.00
Primary Fd equs 0.0 $997.630000 1.5k 0.67
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Directv 0.0 $17k 200.00 85.00
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 242.00 37.19
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Agilent Tech Inc. equs 0.0 $17k 293.00 58.02
Whitehorse Finance (WHF) 0.0 $9.0k 700.00 12.86
Kim 5.625% 0.0 $14k 600.00 23.33
City National Corp 0.0 $9.0k 400.00 22.50
Starz - Liberty Capital 0.0 $6.0k 172.00 34.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $14k 208.00 67.31
Metropcs Communications (TMUS) 0.0 $14k 500.00 28.00
Mallinckrodt Pub 0.0 $16k 180.00 88.89
Gabelli Global Util&inc 0.0 $10k 200.00 50.00
Windstream Hldgs 0.0 $5.0k 500.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $17k 1.0k 17.00
Sterling Bancorp 0.0 $16k 1.3k 12.68
Proshares Trust High (HYHG) 0.0 $15k 200.00 75.00
Nuverra Environmental Soluti 0.0 $7.0k 500.00 14.00
Royce Global Value Tr (RGT) 0.0 $2.0k 210.00 9.52
Ashford Hospitality Prime In 0.0 $1.0k 60.00 16.67
Qts Realty Trust 0.0 $9.0k 300.00 30.00
Goldman Sachs Mlp Inc Opp 0.0 $11k 500.00 22.00
U S Rare Earth Inc equs 0.0 $2.0k 1.0k 2.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14k 500.00 28.00
Starwood Waypoint Residential Trust 0.0 $7.0k 255.00 27.45
One Gas (OGS) 0.0 $2.0k 46.00 43.48
Skyepharma Plc eqfor 0.0 $1.0k 160.00 6.25
Cbs Outdoor Americas 0.0 $15k 500.00 30.00
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 284.00 31.69
Time 0.0 $18k 758.00 23.75
Timkensteel (MTUS) 0.0 $4.0k 78.00 51.28
Ares Management Lp m 0.0 $18k 1.0k 18.00
2050 Motors Inc equs 0.0 $1.0k 1.3k 0.80
Gaslog Partners 0.0 $18k 600.00 30.00
Seventy Seven Energy 0.0 $6.0k 255.00 23.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 266.00 15.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 242.00 33.06
Healthequity (HQY) 0.0 $2.0k 100.00 20.00