Westport Resources Management

Westport Resources Management as of Dec. 31, 2014

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 1007 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.4 $9.0M 130k 69.19
Johnson & Johnson (JNJ) 2.0 $7.4M 71k 104.57
Nike (NKE) 1.8 $6.6M 69k 96.15
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 95k 62.58
Rydex S&P Equal Weight ETF 1.3 $4.7M 59k 80.05
Enterprise Products Partners (EPD) 1.2 $4.6M 128k 36.12
Oracle Corporation (ORCL) 1.2 $4.3M 97k 44.97
Chevron Corporation (CVX) 1.1 $4.2M 37k 112.00
Travelers Companies (TRV) 1.1 $4.2M 40k 105.85
Apple (AAPL) 1.1 $4.2M 38k 110.39
Celgene Corporation 1.1 $4.1M 37k 111.87
Plains All American Pipeline (PAA) 1.1 $4.0M 78k 51.32
Vanguard Small-Cap ETF (VB) 1.1 $4.0M 34k 116.67
Amgen (AMGN) 1.0 $3.9M 24k 159.29
Exxon Mobil Corporation (XOM) 1.0 $3.8M 41k 92.44
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.8M 33k 114.06
Wells Fargo & Company (WFC) 1.0 $3.7M 68k 54.82
At&t (T) 0.9 $3.5M 104k 33.59
BlackRock 0.9 $3.4M 9.5k 357.52
Microsoft Corporation (MSFT) 0.9 $3.2M 70k 46.45
Costco Wholesale Corporation (COST) 0.9 $3.2M 23k 141.76
Bank of America Corporation (BAC) 0.8 $3.2M 177k 17.89
Baxter International (BAX) 0.8 $3.2M 44k 73.29
Walgreen Boots Alliance (WBA) 0.8 $3.2M 42k 76.19
Eli Lilly & Co. (LLY) 0.8 $3.1M 45k 69.00
ConocoPhillips (COP) 0.8 $3.0M 43k 69.07
United Technologies Corporation 0.8 $2.9M 25k 115.00
Walt Disney Company (DIS) 0.8 $2.8M 30k 94.18
CVS Caremark Corporation (CVS) 0.8 $2.8M 29k 96.32
Visa (V) 0.7 $2.8M 11k 262.18
Sunoco Logistics Partners 0.7 $2.8M 67k 41.77
Hubbell Incorporated 0.7 $2.6M 25k 106.83
Pepsi (PEP) 0.7 $2.6M 28k 94.54
Berkshire Hathaway Cl B equs 0.7 $2.6M 18k 150.15
3M Company (MMM) 0.7 $2.6M 16k 164.34
Lockheed Martin Corporation (LMT) 0.6 $2.3M 12k 192.58
American Express Company (AXP) 0.6 $2.2M 24k 93.04
Kinder Morgan (KMI) 0.6 $2.2M 52k 42.32
Dr Pepper Snapple 0.6 $2.2M 31k 71.68
General Electric Company 0.6 $2.1M 84k 25.27
Senior Housing Properties Trust 0.6 $2.1M 96k 22.11
American International (AIG) 0.6 $2.1M 38k 56.01
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.1M 30k 68.75
Covanta Holding Corporation 0.5 $2.0M 90k 22.01
Express Scripts 0.5 $1.9M 23k 84.68
Mercury General Corporation (MCY) 0.5 $1.9M 33k 56.66
People's United Financial 0.5 $1.8M 121k 15.18
Procter & Gamble Company (PG) 0.5 $1.8M 20k 91.07
Buckeye Partners 0.5 $1.8M 24k 75.67
Magellan Midstream Partners 0.5 $1.8M 22k 82.65
Pfizer (PFE) 0.5 $1.7M 56k 31.16
Bristol Myers Squibb (BMY) 0.5 $1.8M 30k 59.04
Diageo (DEO) 0.5 $1.8M 15k 114.06
Midcap Spdr Trust Series 1 untsr1 0.5 $1.7M 6.6k 263.99
International Business Machines (IBM) 0.5 $1.7M 11k 160.40
Vectren Corporation 0.5 $1.7M 37k 46.22
Cincinnati Financial Corporation (CINF) 0.5 $1.7M 33k 51.84
U.S. Bancorp (USB) 0.4 $1.6M 36k 44.94
Clorox Company (CLX) 0.4 $1.7M 16k 104.23
Bank Of Montreal Cadcom (BMO) 0.4 $1.7M 23k 70.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.6M 19k 86.10
Target Corporation (TGT) 0.4 $1.6M 21k 75.90
Southern Company (SO) 0.4 $1.6M 33k 49.11
Energy Transfer Partners 0.4 $1.6M 25k 65.01
ConAgra Foods (CAG) 0.4 $1.6M 43k 36.28
AmeriGas Partners 0.4 $1.6M 33k 47.91
Holly Energy Partners 0.4 $1.6M 52k 29.91
Corning Incorporated (GLW) 0.4 $1.5M 66k 22.93
E.I. du Pont de Nemours & Company 0.4 $1.5M 21k 73.95
Citi 0.4 $1.5M 29k 54.13
Google 0.4 $1.5M 2.9k 530.73
Allied Signal 0.4 $1.5M 15k 99.94
Seagram 0.4 $1.5M 12k 123.52
AutoZone (AZO) 0.4 $1.5M 2.4k 619.24
Vtti Energy Partners 0.4 $1.5M 60k 24.79
MarkWest Energy Partners 0.4 $1.5M 22k 67.21
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 10k 144.85
Illinois Tool Works (ITW) 0.4 $1.4M 15k 94.73
Nordstrom (JWN) 0.4 $1.4M 17k 79.37
iShares S&P 500 Index (IVV) 0.4 $1.4M 6.6k 206.83
Kroger (KR) 0.4 $1.3M 21k 64.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 17k 79.62
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 12k 115.58
Aetna 0.3 $1.3M 15k 88.84
American Tower Corporation 0.3 $1.3M 13k 98.83
Cummins (CMI) 0.3 $1.3M 8.9k 144.16
Emerson Electric (EMR) 0.3 $1.3M 21k 61.73
Genuine Parts Company (GPC) 0.3 $1.2M 12k 106.55
Mylan 0.3 $1.2M 22k 56.38
Williams Companies (WMB) 0.3 $1.2M 28k 44.93
PNC Financial Services (PNC) 0.3 $1.2M 13k 91.23
Coca-Cola Company (KO) 0.3 $1.2M 29k 42.22
Blackstone 0.3 $1.2M 35k 33.84
McKesson Corporation (MCK) 0.3 $1.1M 5.5k 207.55
Macy's (M) 0.3 $1.1M 17k 65.73
Constellation Brands (STZ) 0.3 $1.2M 12k 98.21
Eqt Midstream Partners 0.3 $1.2M 13k 87.97
Lowe's Companies (LOW) 0.3 $1.1M 17k 68.79
Oneok Partners 0.3 $1.1M 28k 39.64
Ferrellgas Partners 0.3 $1.1M 50k 21.99
Corenergy Infrastructure Tr 0.3 $1.1M 175k 6.48
UnitedHealth (UNH) 0.3 $1.1M 11k 101.08
American Electric Power Company (AEP) 0.3 $1.1M 18k 60.70
Broadcom Corporation 0.3 $1.1M 25k 43.32
Hollyfrontier Corp 0.3 $1.1M 29k 37.46
Cisco Systems (CSCO) 0.3 $1.0M 37k 27.81
Boeing Company (BA) 0.3 $1.0M 8.1k 130.03
Laboratory Corp. of America Holdings 0.3 $1.1M 9.8k 107.90
Merck & Co (MRK) 0.3 $1.0M 18k 56.77
Martin Midstream Partners (MMLP) 0.3 $1.1M 39k 26.88
Jarden Corporation 0.3 $1.0M 22k 47.87
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 14k 72.69
Southwest Airlines (LUV) 0.3 $992k 23k 42.32
Gabelli Dividend & Income Trust (GDV) 0.3 $993k 46k 21.65
Phillips 66 (PSX) 0.3 $993k 14k 71.69
Google Inc Class C 0.3 $1.0M 1.9k 526.15
Health Care REIT 0.3 $970k 13k 75.64
Marriott International (MAR) 0.3 $970k 12k 77.99
Ares Capital Corporation (ARCC) 0.3 $975k 63k 15.61
PowerShares QQQ Trust, Series 1 0.3 $963k 9.3k 103.23
Baker Hughes Incorporated 0.2 $941k 17k 56.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $943k 12k 79.93
Gilead Sciences (GILD) 0.2 $883k 9.4k 94.24
Msa Safety Inc equity (MSA) 0.2 $900k 17k 53.10
Northern Trust Corporation (NTRS) 0.2 $844k 13k 67.37
Norfolk Southern (NSC) 0.2 $854k 7.8k 109.64
EMC Corporation 0.2 $855k 29k 29.75
Westar Energy 0.2 $851k 21k 41.24
Brookfield Renewable energy partners lpu (BEP) 0.2 $860k 28k 30.94
Amazon (AMZN) 0.2 $820k 2.6k 310.49
Vanguard Extended Market ETF (VXF) 0.2 $811k 9.2k 87.82
Wal-Mart Stores (WMT) 0.2 $793k 9.2k 85.85
Dollar Tree Stores 0.2 $802k 11k 70.41
Community Health Systems (CYH) 0.2 $794k 15k 53.91
PowerShares Nasdaq Internet Portfol 0.2 $776k 12k 67.10
Abbvie (ABBV) 0.2 $773k 12k 65.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $801k 4.2k 188.51
Plains Gp Hldgs L P shs a rep ltpn 0.2 $778k 30k 25.67
Verizon Communications (VZ) 0.2 $766k 16k 46.76
Informatica Corporation 0.2 $759k 20k 38.15
LTC Properties (LTC) 0.2 $767k 18k 43.19
Hercules Technology Growth Capital (HTGC) 0.2 $749k 50k 14.88
Hospitality Properties Trust 0.2 $710k 23k 30.98
Global Partners (GLP) 0.2 $699k 21k 33.00
Scana Corp. 0.2 $699k 12k 60.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $725k 17k 42.82
Via 0.2 $687k 9.1k 75.20
Abbott Laboratories (ABT) 0.2 $676k 15k 45.05
Spectra Energy 0.2 $681k 19k 36.30
Pos (PKX) 0.2 $675k 11k 63.83
Intuit (INTU) 0.2 $687k 7.5k 92.15
Fdx Corp. 0.2 $677k 3.9k 173.63
Vanguard Emerging Markets ETF (VWO) 0.2 $692k 17k 40.01
General Motors Company (GM) 0.2 $656k 19k 34.90
Vanguard Information Technology ETF (VGT) 0.2 $680k 6.5k 104.45
Spdr Index Shs Fds msci germ qual 0.2 $660k 12k 54.11
United Parcel Service (UPS) 0.2 $653k 5.9k 111.11
Air Products & Chemicals (APD) 0.2 $626k 4.3k 144.27
Suburban Propane Partners (SPH) 0.2 $631k 15k 43.26
Targa Res Corp (TRGP) 0.2 $621k 5.9k 106.10
Mosaic (MOS) 0.2 $648k 14k 45.64
Northrop Grumman Corporation (NOC) 0.2 $608k 4.1k 147.39
Allstate Corporation (ALL) 0.2 $584k 8.3k 70.28
Occidental Petroleum Corporation (OXY) 0.2 $581k 7.2k 80.55
Scotts Miracle-Gro Company (SMG) 0.2 $585k 9.4k 62.37
Powershares Etf Trust dyna buybk ach 0.2 $603k 13k 48.03
Devon Energy Corporation (DVN) 0.1 $575k 9.4k 61.21
Noble Energy 0.1 $560k 12k 47.41
Nucor Corporation (NUE) 0.1 $579k 12k 49.08
Royal Dutch Shell 0.1 $560k 8.4k 67.01
Applied Materials (AMAT) 0.1 $549k 22k 24.94
Western Gas Partners 0.1 $575k 7.9k 73.06
Medical Properties Trust (MPW) 0.1 $576k 42k 13.77
Targa Resources Partners 0.1 $566k 12k 47.87
Kansas City Southern 0.1 $547k 4.5k 122.10
Oneok (OKE) 0.1 $564k 11k 49.77
Golub Capital BDC (GBDC) 0.1 $555k 31k 17.94
Duke Energy (DUK) 0.1 $549k 6.6k 83.55
Time Warner 0.1 $534k 6.3k 85.37
Dominion Resources (D) 0.1 $518k 6.7k 76.87
Novartis (NVS) 0.1 $534k 5.8k 92.71
Danaher Corporation (DHR) 0.1 $535k 6.2k 85.78
Cibc Cad (CM) 0.1 $520k 6.1k 85.92
Teekay Offshore Partners 0.1 $539k 20k 26.81
Teekay Lng Partners 0.1 $514k 12k 43.01
Vanguard Health Care ETF (VHT) 0.1 $512k 4.1k 125.71
H&Q Healthcare Investors 0.1 $529k 17k 31.50
Ishares High Dividend Equity F (HDV) 0.1 $534k 7.0k 76.56
Companhia Vale Do Rio Doce 0.1 $472k 10k 46.05
Spdr S&p 500 Etf (SPY) 0.1 $468k 2.3k 205.44
Dow Chemical Company 0.1 $475k 10k 45.57
Qualcomm (QCOM) 0.1 $497k 6.7k 74.33
TransMontaigne Partners 0.1 $469k 15k 31.48
Hennes & Mauritz Ab (HNNMY) 0.1 $487k 59k 8.32
Ncr Corp equs 0.1 $497k 17k 29.15
Teva Pharmaceutical Industries (TEVA) 0.1 $437k 7.6k 57.50
DENTSPLY International 0.1 $465k 8.7k 53.22
Starbucks Corporation (SBUX) 0.1 $451k 5.5k 82.06
Unilever Nv 0.1 $450k 12k 39.05
Bce (BCE) 0.1 $463k 10k 45.90
Cypress Semiconductor Corporation 0.1 $434k 30k 14.28
Genesis Energy (GEL) 0.1 $451k 11k 42.43
Enlink Midstream (ENLC) 0.1 $452k 13k 35.57
BP (BP) 0.1 $407k 11k 38.16
McDonald's Corporation (MCD) 0.1 $426k 4.6k 93.63
Waste Management (WM) 0.1 $413k 8.1k 51.26
Iac Interactivecorp 0.1 $423k 7.0k 60.79
Intel Corporation (INTC) 0.1 $400k 11k 36.31
Anadarko Petroleum Corporation 0.1 $403k 4.9k 82.57
General Mills (GIS) 0.1 $425k 8.0k 53.34
Energy Transfer Equity (ET) 0.1 $396k 6.9k 57.34
Cree 0.1 $408k 13k 32.18
Hexcel Corporation (HXL) 0.1 $421k 10k 41.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $394k 13k 30.54
ProShares Ultra Russell MidCp Grth 0.1 $430k 3.7k 117.81
Facebook Inc cl a (META) 0.1 $415k 5.3k 78.10
Chubb Corporation 0.1 $391k 3.8k 103.44
JetBlue Airways Corporation (JBLU) 0.1 $374k 24k 15.88
Tyson Foods (TSN) 0.1 $366k 9.1k 40.07
CIGNA Corporation 0.1 $369k 3.6k 102.90
Hewlett-Packard Company 0.1 $388k 9.7k 40.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $358k 15k 23.37
Whole Foods Market 0.1 $366k 7.3k 50.38
Estee Lauder Companies (EL) 0.1 $363k 4.8k 76.10
iShares Russell 2000 Index (IWM) 0.1 $356k 3.0k 119.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $362k 3.5k 102.70
Tcp Capital 0.1 $359k 21k 16.80
Vodafone Group New Adr F (VOD) 0.1 $364k 11k 34.15
SYSCO Corporation (SYY) 0.1 $338k 8.5k 39.68
Halliburton Company (HAL) 0.1 $346k 8.8k 39.29
Xerox Corporation 0.1 $319k 23k 13.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $321k 24k 13.66
Ofs Capital (OFS) 0.1 $320k 27k 11.79
Comcast Corporation (CMCSA) 0.1 $318k 5.5k 57.97
Cme (CME) 0.1 $284k 3.2k 88.61
Clean Harbors (CLH) 0.1 $311k 6.5k 48.07
Apache Corporation 0.1 $287k 4.6k 62.65
J.C. Penney Company 0.1 $307k 47k 6.48
Reynolds American 0.1 $299k 4.7k 64.30
Nextera Energy (NEE) 0.1 $290k 2.7k 106.42
Philip Morris International (PM) 0.1 $281k 3.5k 81.33
Philip Morris Cos. 0.1 $288k 5.9k 49.20
Advanced Energy Industries (AEIS) 0.1 $312k 13k 23.73
Key (KEY) 0.1 $297k 21k 13.88
BHP Billiton (BHP) 0.1 $298k 6.3k 47.30
VeriFone Systems 0.1 $295k 7.9k 37.19
Cheniere Energy (LNG) 0.1 $303k 4.3k 70.47
ProShares Ultra QQQ (QLD) 0.1 $294k 2.2k 136.74
ProShares Ultra Russell2000 (UWM) 0.1 $317k 3.5k 90.57
Roche Holding (RHHBY) 0.1 $315k 9.3k 33.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $285k 2.7k 105.01
iShares Russell Microcap Index (IWC) 0.1 $308k 4.0k 77.00
Hannon Armstrong (HASI) 0.1 $317k 22k 14.23
Brixmor Prty (BRX) 0.1 $286k 12k 24.87
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $317k 21k 14.87
Suno (SUN) 0.1 $309k 6.2k 49.82
Anthem (ELV) 0.1 $285k 2.3k 125.61
Time Warner Cable 0.1 $248k 1.6k 152.15
Monsanto Company 0.1 $245k 2.1k 119.34
Daimler Ag reg (MBGAF) 0.1 $272k 3.3k 82.42
Barnes (B) 0.1 $258k 7.0k 37.02
Biogen Idec (BIIB) 0.1 $249k 735.00 338.78
EOG Resources (EOG) 0.1 $251k 2.7k 91.94
Kellogg Company (K) 0.1 $267k 4.1k 65.41
Brinker International (EAT) 0.1 $256k 4.4k 58.63
Quest Diagnostics Incorporated (DGX) 0.1 $272k 4.1k 67.16
Dcp Midstream Partners 0.1 $255k 5.6k 45.45
Williams Partners 0.1 $278k 6.2k 44.77
iShares Dow Jones US Real Estate (IYR) 0.1 $246k 3.2k 76.80
Jp Morgan Alerian Mlp Index 0.1 $248k 5.4k 45.94
Federated Premier Municipal Income (FMN) 0.1 $248k 17k 14.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $249k 4.1k 60.73
Actavis 0.1 $247k 961.00 257.02
Alibaba Group Holding (BABA) 0.1 $275k 2.7k 103.77
Home Depot (HD) 0.1 $235k 2.2k 105.15
Cerner Corporation 0.1 $208k 3.2k 64.66
Union Pacific Corporation (UNP) 0.1 $216k 1.8k 119.07
National-Oilwell Var 0.1 $214k 3.3k 65.52
Activision 0.1 $221k 11k 20.18
Hca 0.1 $235k 3.2k 73.44
Valero Energy Corporation (VLO) 0.1 $233k 4.7k 49.57
Olin Corporation (OLN) 0.1 $235k 10k 22.76
Weyerhaeuser Company (WY) 0.1 $230k 6.4k 35.94
Accenture (ACN) 0.1 $236k 2.6k 89.33
Luxottica Group S.p.A. 0.1 $213k 3.9k 54.57
W.R. Berkley Corporation (WRB) 0.1 $221k 4.3k 51.23
Toll Brothers (TOL) 0.1 $219k 6.4k 34.22
Marathon Oil Corporation (MRO) 0.1 $235k 8.3k 28.35
Cedar Fair 0.1 $213k 4.5k 47.87
Baidu (BIDU) 0.1 $235k 1.0k 228.16
TAL International 0.1 $227k 5.2k 43.65
Diamonds Trust Series I 0.1 $216k 1.2k 177.78
RevenueShares Small Cap Fund 0.1 $211k 3.7k 57.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $223k 2.7k 81.24
Rbs Capital Fnd Trst Vii preferred 0.1 $232k 9.5k 24.42
Jazz Pharmaceuticals (JAZZ) 0.1 $211k 1.3k 163.57
Access Midstream Partners, L.p 0.1 $234k 4.3k 54.17
United Ins Hldgs (ACIC) 0.1 $206k 9.4k 21.91
Nextera Energy Partners (NEP) 0.1 $210k 6.2k 33.82
Taiwan Semiconductor Mfg (TSM) 0.1 $203k 9.1k 22.42
AGL Resources 0.1 $187k 3.4k 54.49
Paychex (PAYX) 0.1 $173k 3.8k 46.13
Tricon Global Restaurants 0.1 $199k 2.7k 72.92
Plum Creek Timber 0.1 $174k 4.1k 42.80
Schlumberger (SLB) 0.1 $196k 2.3k 85.29
Fiserv (FI) 0.1 $193k 2.7k 70.96
Yahoo! 0.1 $177k 3.5k 50.57
Micron Technology (MU) 0.1 $180k 5.1k 35.05
Valmont Industries (VMI) 0.1 $199k 1.6k 127.16
St. Jude Medical 0.1 $195k 3.0k 65.00
HCP 0.1 $199k 4.5k 43.99
Financial Select Sector SPDR (XLF) 0.1 $180k 7.3k 24.68
ZIOPHARM Oncology 0.1 $180k 36k 5.07
Six Flags Entertainment (SIX) 0.1 $175k 4.1k 43.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $181k 4.1k 43.88
THL Credit 0.1 $202k 17k 11.76
iShares Dow Jones US Healthcare (IYH) 0.1 $174k 1.2k 144.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $188k 11k 17.74
IGI Laboratories 0.1 $170k 19k 8.81
Medley Capital Corporation 0.1 $192k 21k 9.24
New Mountain Finance Corp (NMFC) 0.1 $195k 13k 14.95
Advisorshares Tr trimtabs flt (SURE) 0.1 $169k 3.1k 55.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $169k 4.3k 39.76
MasterCard Incorporated (MA) 0.0 $156k 1.8k 86.43
Canadian Natl Ry (CNI) 0.0 $133k 1.9k 69.09
Caterpillar (CAT) 0.0 $138k 1.5k 91.39
CSX Corporation (CSX) 0.0 $141k 3.9k 36.35
M&T Bank Corporation (MTB) 0.0 $155k 1.2k 125.91
Digital Realty Trust (DLR) 0.0 $134k 2.0k 66.30
Covidien 0.0 $131k 1.3k 102.58
Automatic Data Processing (ADP) 0.0 $165k 2.0k 83.12
Stanley Works 0.0 $145k 1.5k 96.28
Hanesbrands (HBI) 0.0 $132k 1.2k 111.20
AmerisourceBergen (COR) 0.0 $140k 1.6k 90.32
PerkinElmer (RVTY) 0.0 $166k 3.8k 43.79
BB&T Corporation 0.0 $138k 3.6k 38.87
Honda Motor (HMC) 0.0 $168k 5.7k 29.51
Symantec Corporation 0.0 $159k 6.2k 25.62
Texas Instruments Incorporated (TXN) 0.0 $131k 2.5k 53.47
TJX Companies (TJX) 0.0 $158k 2.3k 68.52
Henry Schein (HSIC) 0.0 $138k 1.0k 135.96
Brookfield Infrastructure Part (BIP) 0.0 $167k 4.0k 41.75
Sempra Energy (SRE) 0.0 $147k 1.3k 111.36
J.M. Smucker Company (SJM) 0.0 $150k 1.5k 101.08
Tesoro Corporation 0.0 $132k 1.8k 74.37
Energy Select Sector SPDR (XLE) 0.0 $134k 1.7k 79.29
Illumina (ILMN) 0.0 $155k 840.00 184.52
Essex Property Trust (ESS) 0.0 $151k 730.00 206.85
First Niagara Financial 0.0 $158k 19k 8.45
SanDisk Corporation 0.0 $149k 1.5k 98.09
Church & Dwight (CHD) 0.0 $146k 1.9k 78.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $168k 2.1k 78.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $156k 4.2k 37.14
SYNNEX Corporation (SNX) 0.0 $133k 1.7k 78.24
Telenor ASA (TELNY) 0.0 $164k 2.7k 60.74
Vanguard Europe Pacific ETF (VEA) 0.0 $143k 3.8k 37.91
iShares Dow Jones Select Dividend (DVY) 0.0 $166k 2.1k 79.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $140k 1.5k 93.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $134k 1.1k 125.70
Hldgs (UAL) 0.0 $131k 2.0k 66.84
Kayne Anderson MLP Investment (KYN) 0.0 $139k 3.7k 38.05
Vanguard REIT ETF (VNQ) 0.0 $165k 2.0k 81.12
Vanguard Consumer Staples ETF (VDC) 0.0 $139k 1.1k 125.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $145k 1.7k 84.70
Bank Of America Corp equs 0.0 $134k 5.3k 25.38
Rydex Etf Trust consumr staple 0.0 $154k 1.5k 104.62
Oaktree Cap 0.0 $158k 3.1k 51.79
Adt 0.0 $133k 3.7k 36.10
Wp Carey (WPC) 0.0 $165k 2.4k 70.03
Unknown 0.0 $150k 4.8k 31.09
Vanguard Consumer Discret equs 0.0 $166k 1.4k 117.23
Vasco Data Security equs 0.0 $152k 5.4k 28.15
Coca-Cola Enterprises 0.0 $94k 2.1k 44.24
Health Care SPDR (XLV) 0.0 $100k 1.5k 68.54
Archer Daniels Midland Company (ADM) 0.0 $130k 2.5k 52.00
Cardinal Health (CAH) 0.0 $95k 1.2k 80.51
Autodesk (ADSK) 0.0 $96k 1.6k 60.00
CarMax (KMX) 0.0 $113k 1.7k 66.71
V.F. Corporation (VFC) 0.0 $98k 1.3k 74.81
Airgas 0.0 $104k 905.00 114.92
Medtronic 0.0 $123k 1.7k 72.35
NiSource (NI) 0.0 $102k 2.4k 42.50
Alcoa 0.0 $120k 7.6k 15.79
Deere & Company (DE) 0.0 $94k 1.1k 88.93
Apollo 0.0 $102k 3.0k 34.00
Staples 0.0 $101k 5.6k 18.04
Hershey Company (HSY) 0.0 $95k 910.00 104.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $112k 1.5k 73.35
Dun & Bradsteet Corp. 0.0 $94k 775.00 121.29
PPL Corporation (PPL) 0.0 $114k 3.1k 36.47
Fifth Street Finance 0.0 $95k 12k 7.98
Goldcorp 0.0 $123k 6.6k 18.59
Humana (HUM) 0.0 $123k 855.00 143.86
PennantPark Investment (PNNT) 0.0 $95k 10k 9.52
Atmos Energy Corporation (ATO) 0.0 $95k 1.7k 55.88
Cytec Industries 0.0 $129k 2.8k 46.07
Douglas Emmett (DEI) 0.0 $121k 4.3k 28.47
Enbridge Energy Partners 0.0 $96k 2.4k 40.00
Moog (MOG.A) 0.0 $112k 1.5k 74.17
Spectra Energy Partners 0.0 $125k 2.2k 56.82
British American Tobac (BTI) 0.0 $113k 1.1k 107.62
Skyworks Solutions (SWKS) 0.0 $116k 1.6k 72.50
Unilever (UL) 0.0 $127k 3.1k 40.58
Urban Outfitters (URBN) 0.0 $98k 2.8k 35.00
Brink's Company (BCO) 0.0 $101k 4.1k 24.37
Greenbrier Companies (GBX) 0.0 $107k 2.0k 53.77
Apollo Investment 0.0 $95k 13k 7.42
Baytex Energy Trust 0.0 $104k 6.3k 16.64
Thomson Reuters Corp 0.0 $95k 2.4k 40.43
3D Systems Corporation (DDD) 0.0 $128k 3.9k 32.82
SPDR KBW Insurance (KIE) 0.0 $123k 1.8k 66.59
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $99k 3.9k 25.58
Triangle Capital Corporation 0.0 $114k 5.6k 20.30
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $111k 1.3k 85.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $108k 4.3k 25.41
Nuveen Ohio Quality Income M 0.0 $126k 8.3k 15.27
Semgroup Corp cl a 0.0 $97k 1.4k 68.07
Consolidated Edison equs 0.0 $109k 1.6k 66.22
Ubs Ag Jersey Branch 0.0 $108k 1.9k 57.60
Willdan (WLDN) 0.0 $96k 7.1k 13.52
Solar Senior Capital 0.0 $103k 6.9k 14.99
Tesoro Logistics Lp us equity 0.0 $97k 1.7k 58.79
WESTERN GAS EQUITY Partners 0.0 $130k 2.2k 60.19
Suntrust Banks 5.875% Series E preferr 0.0 $96k 4.0k 24.00
California Amplifier 0.0 $113k 6.2k 18.23
Fifth Str Sr Floating Rate 0.0 $113k 11k 10.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $111k 6.3k 17.58
Voya Prime Rate Trust sh ben int 0.0 $106k 20k 5.32
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Compania de Minas Buenaventura SA (BVN) 0.0 $70k 7.3k 9.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $70k 1.7k 41.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.8k 39.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $92k 4.4k 21.09
Regeneron Pharmaceuticals (REGN) 0.0 $82k 200.00 410.00
Bed Bath & Beyond 0.0 $89k 1.2k 76.26
Coach 0.0 $72k 1.9k 37.50
Edwards Lifesciences (EW) 0.0 $69k 540.00 127.78
Kohl's Corporation (KSS) 0.0 $74k 1.2k 60.86
MeadWestva 0.0 $65k 1.5k 44.70
Willis Group Holdings 0.0 $58k 1.3k 44.62
Harris Corporation 0.0 $65k 900.00 72.22
Johnson Controls 0.0 $61k 1.3k 48.22
TECO Energy 0.0 $73k 3.6k 20.56
Potash Corp. Of Saskatchewan I 0.0 $93k 2.6k 35.20
Energizer Holdings 0.0 $83k 644.00 128.88
Computer Sciences Corporation 0.0 $63k 1.0k 63.00
Liberty Media 0.0 $57k 2.0k 29.23
Stryker Corporation (SYK) 0.0 $57k 600.00 95.00
iShares Russell 1000 Value Index (IWD) 0.0 $68k 650.00 104.62
Omni (OMC) 0.0 $77k 1.0k 77.00
General Growth Properties 0.0 $83k 3.0k 28.14
NewMarket Corporation (NEU) 0.0 $85k 210.00 404.76
Zimmer Holdings (ZBH) 0.0 $80k 707.00 113.15
Patterson Dental Company 0.0 $59k 1.2k 47.77
Titan International (TWI) 0.0 $63k 6.0k 10.58
salesforce (CRM) 0.0 $64k 1.1k 59.26
American Capital 0.0 $79k 5.4k 14.63
Compass Diversified Holdings (CODI) 0.0 $78k 4.8k 16.25
Chico's FAS 0.0 $92k 5.7k 16.24
Cinemark Holdings (CNK) 0.0 $64k 1.8k 35.56
Developers Diversified Realty 0.0 $87k 4.8k 18.32
InterContinental Hotels 0.0 $69k 1.7k 40.07
NuStar Energy 0.0 $61k 1.1k 58.10
Regency Energy Partners 0.0 $83k 3.5k 23.91
Trinity Industries (TRN) 0.0 $85k 3.0k 28.05
National Grid 0.0 $83k 1.2k 70.52
Northwest Natural Gas 0.0 $70k 1.4k 49.96
Southern Copper Corporation (SCCO) 0.0 $92k 3.3k 28.31
Golar Lng (GLNG) 0.0 $93k 2.6k 36.47
iShares Gold Trust 0.0 $61k 5.4k 11.35
Navistar International Corporation 0.0 $67k 2.0k 33.50
American Capital Agency 0.0 $61k 2.8k 21.79
Fleet Financial Group Inc Usd 0.0 $73k 490.00 148.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $64k 510.00 125.49
ProShares Short Russell2000 0.0 $91k 5.9k 15.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $62k 1.4k 45.93
Connecticut Water Service 0.0 $91k 2.5k 36.40
Claymore/AlphaShares China Real Est ETF 0.0 $57k 2.7k 20.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.8k 33.61
Crestwood Midstream Partners 0.0 $93k 6.1k 15.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $62k 5.9k 10.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $58k 540.00 107.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $90k 5.7k 15.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.6k 8.16
Nuveen Real Estate Income Fund (JRS) 0.0 $68k 5.9k 11.50
Pacholder High Yield 0.0 $60k 8.2k 7.32
Fly Leasing 0.0 $82k 6.2k 13.23
Pimco NY Municipal Income Fund (PNF) 0.0 $93k 8.1k 11.48
Countrywide Capital V p 0.0 $77k 3.0k 25.67
Morgan Stanley Trust prf 0.0 $61k 2.4k 25.50
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 $63k 2.5k 25.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $74k 1.5k 48.52
Marathon Petroleum Corp (MPC) 0.0 $73k 810.00 90.12
Golar Lng Partners Lp unit 0.0 $62k 2.0k 31.30
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $80k 3.0k 26.36
Cys Investments 0.0 $60k 6.9k 8.65
Wpx Energy 0.0 $57k 4.9k 11.71
Zweig Total Return 0.0 $70k 5.0k 14.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $66k 2.7k 24.91
Clearbridge Energy M 0.0 $85k 4.0k 21.38
Mondelez Int (MDLZ) 0.0 $59k 1.6k 36.46
Palo Alto Networks (PANW) 0.0 $89k 725.00 122.76
Ambarella (AMBA) 0.0 $76k 1.5k 50.67
Gramercy Ppty Tr 0.0 $70k 10k 6.92
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $75k 2.4k 31.21
Dynex Cap - Pfd Ser B eqp 0.0 $73k 3.0k 24.33
Agios Pharmaceuticals (AGIO) 0.0 $90k 800.00 112.50
American Airls (AAL) 0.0 $59k 1.1k 53.64
Invesco Senior Inc Trust equs 0.0 $82k 18k 4.56
Tpg Specialty Lnding Inc equity 0.0 $92k 5.5k 16.85
First Trust New Opportunities 0.0 $90k 5.1k 17.81
Diversified Real Asset Inc F 0.0 $88k 5.1k 17.25
CMS Energy Corporation (CMS) 0.0 $25k 711.00 35.16
HSBC Holdings (HSBC) 0.0 $34k 721.00 47.16
Northeast Utilities System 0.0 $54k 1.0k 54.00
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
Two Harbors Investment 0.0 $25k 2.5k 10.00
Aon Corporation 0.0 $25k 264.00 94.70
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.1k 41.02
Discover Financial Services (DFS) 0.0 $52k 796.00 65.33
Ameriprise Financial (AMP) 0.0 $40k 300.00 133.33
Affiliated Managers (AMG) 0.0 $33k 155.00 212.90
Equifax (EFX) 0.0 $47k 582.00 80.76
Federated Investors (FHI) 0.0 $33k 1.0k 33.00
Host Hotels & Resorts (HST) 0.0 $27k 1.2k 23.48
Public Storage (PSA) 0.0 $35k 190.00 184.21
Valspar Corporation 0.0 $19k 215.00 88.37
Global Payments (GPN) 0.0 $22k 268.00 82.09
Tiffany & Co. 0.0 $29k 267.00 108.61
Anheuser-busch Cos 0.0 $22k 200.00 110.00
Foot Locker (FL) 0.0 $25k 450.00 55.56
Equity Residential (EQR) 0.0 $36k 500.00 72.00
Arch Coal 0.0 $19k 11k 1.75
Masco Corporation (MAS) 0.0 $51k 2.0k 25.22
Universal Health Services (UHS) 0.0 $22k 200.00 110.00
Eastman Chemical Company (EMN) 0.0 $25k 334.00 74.85
Interpublic Group of Companies (IPG) 0.0 $21k 1.0k 20.92
Raytheon Company 0.0 $31k 289.00 107.27
Campbell Soup Company (CPB) 0.0 $52k 1.2k 44.26
CenturyLink 0.0 $54k 1.4k 39.47
Thermo Fisher Scientific (TMO) 0.0 $25k 200.00 125.00
Becton, Dickinson and (BDX) 0.0 $35k 252.00 138.89
Casey's General Stores (CASY) 0.0 $27k 300.00 90.00
GlaxoSmithKline 0.0 $30k 700.00 42.86
Liberty Global 0.0 $44k 908.00 48.46
Sigma-Aldrich Corporation 0.0 $48k 350.00 137.14
Ca 0.0 $21k 700.00 30.00
Torchmark Corporation 0.0 $24k 450.00 53.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 664.00 60.24
Exelon Corporation (EXC) 0.0 $51k 1.4k 37.04
Syngenta 0.0 $26k 400.00 65.00
Barclays (BCS) 0.0 $51k 3.4k 15.00
Comcast Corp. A Spec 0.0 $35k 600.00 58.33
D.R. Horton (DHI) 0.0 $29k 1.2k 25.00
Discovery Communications 0.0 $30k 892.00 33.63
Dynex Capital 0.0 $29k 3.5k 8.29
Solar Cap (SLRC) 0.0 $52k 2.9k 17.88
New York Community Ban 0.0 $40k 2.5k 16.00
Chesapeake Energy Corporation 0.0 $25k 1.3k 19.23
Pioneer Natural Resources 0.0 $25k 167.00 149.70
Precision Castparts 0.0 $19k 79.00 240.51
Varian Medical Systems 0.0 $22k 249.00 88.35
Fortress Investment 0.0 $31k 3.9k 7.98
CNA Financial Corporation (CNA) 0.0 $24k 630.00 38.10
Whiting Petroleum Corporation 0.0 $42k 1.3k 33.39
SPDR Gold Trust (GLD) 0.0 $42k 372.00 112.90
Hertz Global Holdings 0.0 $37k 1.5k 24.67
First Horizon National Corporation (FHN) 0.0 $46k 3.4k 13.51
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Syntel 0.0 $40k 900.00 44.44
Zions Bancorporation (ZION) 0.0 $23k 800.00 28.75
Calamos Asset Management 0.0 $27k 2.0k 13.50
AllianceBernstein Holding (AB) 0.0 $26k 1.0k 26.00
Capital Product 0.0 $25k 3.2k 7.89
Guess? (GES) 0.0 $30k 1.4k 21.43
MetLife (MET) 0.0 $32k 600.00 53.33
Navios Maritime Partners 0.0 $24k 2.4k 10.11
Pepco Holdings 0.0 $32k 1.2k 26.67
Skechers USA (SKX) 0.0 $50k 900.00 55.56
Talisman Energy Inc Com Stk 0.0 $21k 2.7k 7.78
Tata Motors 0.0 $42k 1.0k 42.00
UGI Corporation (UGI) 0.0 $47k 1.2k 37.93
Genesee & Wyoming 0.0 $40k 450.00 88.89
Phillips-Van Heusen Corporation 0.0 $25k 193.00 129.53
United Therapeutics Corporation (UTHR) 0.0 $47k 360.00 130.56
Bk Nova Cad (BNS) 0.0 $48k 835.00 57.49
BT 0.0 $31k 500.00 62.00
Callon Pete Co Del Com Stk 0.0 $23k 4.3k 5.35
FirstMerit Corporation 0.0 $21k 1.1k 19.09
Realty Income (O) 0.0 $29k 601.00 48.25
Owens & Minor (OMI) 0.0 $56k 1.6k 35.00
Urstadt Biddle Properties 0.0 $38k 1.8k 21.71
Protective Life 0.0 $24k 346.00 69.36
Silicon Motion Technology (SIMO) 0.0 $37k 1.6k 23.87
Siemens (SIEGY) 0.0 $48k 425.00 112.94
Tor Dom Bk Cad (TD) 0.0 $24k 500.00 48.00
National Health Investors (NHI) 0.0 $24k 350.00 68.57
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.33
Technology SPDR (XLK) 0.0 $30k 714.00 42.02
Medallion Financial (MFIN) 0.0 $35k 3.5k 10.14
Colony Financial 0.0 $33k 1.4k 23.57
Rayonier (RYN) 0.0 $24k 852.00 28.17
Suncor Energy (SU) 0.0 $29k 909.00 31.90
SPDR S&P Retail (XRT) 0.0 $48k 500.00 96.00
Boston Properties (BXP) 0.0 $22k 168.00 130.95
Canadian Pacific 0.0 $44k 230.00 191.30
Bank Of America Corporation warrant 0.0 $28k 4.0k 7.00
Fibria Celulose 0.0 $47k 3.9k 12.20
iShares S&P 100 Index (OEF) 0.0 $27k 300.00 90.00
iShares Lehman Aggregate Bond (AGG) 0.0 $48k 435.00 110.34
iShares S&P 500 Value Index (IVE) 0.0 $35k 375.00 93.33
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 242.00 165.29
Masimo Corporation (MASI) 0.0 $32k 1.2k 26.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 853.00 48.07
iShares Silver Trust (SLV) 0.0 $55k 3.6k 15.09
Consumer Discretionary SPDR (XLY) 0.0 $47k 648.00 72.53
Infinity Broadcasting Corp 0.0 $26k 1.3k 20.80
Ameritrade Holding Corporation - Cl A 0.0 $36k 1.0k 36.00
Priceline.com 0.0 $44k 39.00 1128.21
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
Enerplus Resources Fund 0.0 $48k 5.0k 9.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 385.00 103.90
KKR & Co 0.0 $34k 1.5k 23.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 401.00 122.19
SPDR S&P Dividend (SDY) 0.0 $22k 277.00 79.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $53k 4.3k 12.33
Cushing MLP Total Return Fund 0.0 $21k 3.5k 6.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 500.00 44.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 347.00 97.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 422.00 118.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Royce Value Trust (RVT) 0.0 $24k 1.7k 14.20
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 730.00 27.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 372.00 129.03
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 891.00 22.45
iShares Dow Jones US Industrial (IYJ) 0.0 $40k 375.00 106.67
iShares Dow Jones US Technology (IYW) 0.0 $26k 250.00 104.00
Tortoise Energy Infrastructure 0.0 $44k 1.0k 44.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 679.00 42.71
Barclays Bank 0.0 $26k 1.0k 26.00
Cheniere Energy Partners (CQP) 0.0 $27k 850.00 31.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $33k 2.5k 13.20
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.0k 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 250.00 100.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 21.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 300.00 103.33
John Hancock Investors Trust (JHI) 0.0 $46k 2.6k 17.82
Pimco Municipal Income Fund III (PMX) 0.0 $48k 4.3k 11.16
PowerShares Dyn Leisure & Entert. 0.0 $36k 1.0k 36.00
Rydex S&P Equal Weight Technology 0.0 $25k 277.00 90.25
Tortoise MLP Fund 0.0 $46k 1.7k 27.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 640.00 82.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55k 590.00 93.22
ProShares Ultra Real Estate (URE) 0.0 $21k 200.00 105.00
NaviSite 0.0 $30k 1.4k 21.43
SPDR S&P International Dividend (DWX) 0.0 $42k 1.0k 42.00
Bancroft Fund (BCV) 0.0 $46k 2.3k 20.14
Blackrock Nj Municipal Bond 0.0 $34k 2.3k 15.10
Eaton Vance N Y Mun Bd Fd Ii 0.0 $45k 3.8k 11.95
Canadian Oil Sands (COS) 0.0 $27k 3.0k 9.00
Merrill Lynch Trust prf 0.0 $51k 2.0k 25.50
PowerShares Dynamic Heathcare Sec 0.0 $23k 418.00 55.02
Ing Groep Nv equs 0.0 $51k 2.0k 25.50
Pargesa Holdings Sa eqfor 0.0 $19k 250.00 76.00
Walmart De Mexico eqfor 0.0 $19k 890.00 21.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $38k 6.2k 6.15
Heska Corporation 0.0 $27k 1.5k 18.00
Rydex Etf Trust s^p500 pur val 0.0 $55k 1.0k 55.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $46k 400.00 115.00
Total Sa 0.0 $46k 892.00 51.57
Apollo Global Management 'a' 0.0 $37k 1.6k 23.70
Stag Industrial (STAG) 0.0 $49k 2.0k 24.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $47k 3.4k 13.65
Lasalle Hotel Pptys Pfd Ser H p 0.0 $53k 2.0k 26.50
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $45k 2.0k 23.08
Manning & Napier Inc cl a 0.0 $35k 2.5k 14.00
Zynga 0.0 $20k 7.5k 2.67
Memorial Prodtn Partners 0.0 $25k 1.7k 14.71
Ishares Tr eafe min volat (EFAV) 0.0 $37k 599.00 61.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40k 2.1k 19.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56k 2.0k 28.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 515.00 36.89
Kraft Foods 0.0 $41k 656.00 62.50
Wells Fargo pre 0.0 $35k 1.5k 23.33
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $23k 900.00 25.56
Powershares Etf Trust Ii 0.0 $43k 1.1k 39.09
Linn 0.0 $21k 2.0k 10.30
Eaton (ETN) 0.0 $54k 800.00 67.50
Mplx (MPLX) 0.0 $20k 275.00 72.73
Seadrill Partners 0.0 $23k 1.4k 16.14
Solarcity 0.0 $48k 900.00 53.33
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 $48k 2.0k 24.00
Corts Aon Cap (KTN) 0.0 $26k 800.00 32.50
Barclays Bk Plc fund (ATMP) 0.0 $46k 1.5k 30.67
Liberty Global Inc Com Ser A 0.0 $46k 908.00 50.66
Digital Realty Trust P 0.0 $22k 950.00 23.16
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.7k 29.09
Mallinckrodt Pub 0.0 $29k 288.00 100.69
Knot Offshore Partners (KNOP) 0.0 $51k 2.3k 22.17
Tallgrass Energy Partners 0.0 $36k 800.00 45.00
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $20k 6.00 3333.33
Marlin Midstream Ptns 0.0 $24k 1.3k 18.46
Crestwood Eqty Ptrns Lp equs 0.0 $20k 2.5k 7.95
Fs Investment Corporation 0.0 $29k 2.9k 10.00
Western Refng Logistics 0.0 $34k 1.1k 30.22
Acqua America Inc equs 0.0 $51k 1.9k 26.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $37k 2.4k 15.42
Now (DNOW) 0.0 $19k 741.00 25.64
Weatherford Intl Plc ord 0.0 $37k 3.2k 11.56
Time 0.0 $19k 758.00 25.07
Gabelli mutual funds - (GGZ) 0.0 $41k 3.9k 10.43
Fnf (FNF) 0.0 $28k 800.00 35.00
Gaslog Partners 0.0 $50k 2.0k 25.00
Liberty Media Corp Del Com Ser C 0.0 $28k 788.00 35.53
Northstar Asset Management C 0.0 $24k 1.0k 22.99
Alcoa Inc cnv p 0.0 $25k 500.00 50.00
Cdk Global Inc equities 0.0 $27k 661.00 40.85
Nuveen Multi-mkt Inc Income (JMM) 0.0 $19k 2.5k 7.60
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $35k 2.5k 14.00
Halyard Health 0.0 $19k 412.00 46.12
Tyco International 0.0 $43k 975.00 44.10
Fiat Chrysler Auto 0.0 $51k 4.4k 11.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $20k 1.3k 15.43
Loews Corporation (L) 0.0 $11k 270.00 40.74
PHH Corporation 0.0 $2.0k 90.00 22.22
Broadridge Financial Solutions (BR) 0.0 $18k 400.00 45.00
Hartford Financial Services (HIG) 0.0 $6.0k 152.00 39.47
Starwood Property Trust (STWD) 0.0 $13k 550.00 23.64
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Reinsurance Group of America (RGA) 0.0 $12k 139.00 86.33
SEI Investments Company (SEIC) 0.0 $10k 254.00 39.37
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 356.00 42.13
Ecolab (ECL) 0.0 $3.0k 31.00 96.77
Republic Services (RSG) 0.0 $17k 414.00 41.06
Great Plains Energy Incorporated 0.0 $17k 600.00 28.33
Scholastic Corporation (SCHL) 0.0 $6.0k 178.00 33.71
FirstEnergy (FE) 0.0 $8.0k 207.00 38.65
Acxiom Corporation 0.0 $12k 600.00 20.00
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
Copart (CPRT) 0.0 $3.0k 78.00 38.46
Core Laboratories 0.0 $2.0k 19.00 105.26
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
PPG Industries (PPG) 0.0 $3.0k 15.00 200.00
PetSmart 0.0 $9.0k 115.00 78.26
Sealed Air (SEE) 0.0 $16k 376.00 42.55
Snap-on Incorporated (SNA) 0.0 $17k 123.00 138.21
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Transocean (RIG) 0.0 $7.0k 369.00 18.97
Pall Corporation 0.0 $9.0k 90.00 100.00
Timken Company (TKR) 0.0 $10k 235.00 42.55
International Paper Company (IP) 0.0 $7.0k 122.00 57.38
Avid Technology 0.0 $4.0k 250.00 16.00
Winnebago Industries (WGO) 0.0 $14k 650.00 21.54
DaVita (DVA) 0.0 $15k 200.00 75.00
United Rentals (URI) 0.0 $10k 100.00 100.00
Everest Re Group (EG) 0.0 $13k 77.00 168.83
Mohawk Industries (MHK) 0.0 $12k 80.00 150.00
Plantronics 0.0 $8.0k 150.00 53.33
Life Time Fitness 0.0 $17k 300.00 56.67
Dial Corporation 0.0 $13k 800.00 16.25
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
West Marine 0.0 $6.0k 500.00 12.00
Aegon 0.0 $4.0k 494.00 8.10
Allergan 0.0 $11k 54.00 203.70
DISH Network 0.0 $18k 250.00 72.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Hess (HES) 0.0 $7.0k 91.00 76.92
Royal Dutch Shell 0.0 $6.0k 86.00 69.77
Sanofi-Aventis SA (SNY) 0.0 $999.960000 26.00 38.46
Tyco Electronics Ltd S hs 0.0 $11k 175.00 62.86
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 $16k 300.00 53.33
Jacobs Engineering 0.0 $4.0k 90.00 44.44
General Dynamics Corporation (GD) 0.0 $6.0k 40.00 150.00
Novo Nordisk A/S (NVO) 0.0 $11k 250.00 44.00
SL Green Realty 0.0 $8.0k 71.00 112.68
First Industrial Realty Trust (FR) 0.0 $6.0k 300.00 20.00
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Markel Corporation (MKL) 0.0 $12k 17.00 705.88
Fannie Mae Pfd. M 0.0 $2.0k 350.00 5.71
Fannie Mae Pfd. S (FNMAS) 0.0 $10k 2.5k 4.06
Prudential Financial (PRU) 0.0 $17k 190.00 89.47
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Ascent Media Corporation 0.0 $2.0k 33.00 60.61
Discovery Communications 0.0 $7.0k 200.00 35.00
Vornado Realty Trust (VNO) 0.0 $11k 90.00 122.22
BreitBurn Energy Partners 0.0 $9.0k 1.2k 7.35
Linn Energy 0.0 $13k 1.3k 9.88
Frontier Communications 0.0 $5.0k 681.00 7.34
Public Service Enterprise (PEG) 0.0 $14k 340.00 41.18
Xcel Energy (XEL) 0.0 $16k 457.00 35.01
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 $9.0k 114.00 78.95
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
HCC Insurance Holdings 0.0 $9.0k 177.00 50.85
NVR (NVR) 0.0 $3.0k 2.00 1500.00
Carlisle Companies (CSL) 0.0 $7.0k 81.00 86.42
Dollar General Corp 0.0 $17k 243.00 69.96
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 98.00 71.43
Ashford Hospitality Trust 0.0 $5.0k 500.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $18k 2.0k 9.10
PowerShares DB Com Indx Trckng Fund 0.0 $17k 900.00 18.89
Atmel Corporation 0.0 $8.0k 1.0k 8.00
NetEase (NTES) 0.0 $5.0k 49.00 102.04
Central Garden & Pet (CENT) 0.0 $13k 1.5k 8.67
Industrial SPDR (XLI) 0.0 $14k 242.00 57.85
Lorillard 0.0 $18k 280.00 64.29
IntercontinentalEx.. 0.0 $3.0k 13.00 230.77
Webster Financial Corporation (WBS) 0.0 $8.0k 255.00 31.37
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Enbridge (ENB) 0.0 $13k 252.00 51.59
Maxwell Technologies 0.0 $4.0k 423.00 9.46
Owens-Illinois 0.0 $13k 486.00 26.75
Rogers Communications -cl B (RCI) 0.0 $16k 403.00 39.70
Seagate Technology Com Stk 0.0 $10k 150.00 66.67
Transcanada Corp 0.0 $11k 230.00 47.83
Atlas Pipeline Partners 0.0 $12k 450.00 26.67
Cliffs Natural Resources 0.0 $7.0k 1.0k 7.00
Western Refining 0.0 $4.0k 100.00 40.00
Actuant Corporation 0.0 $14k 500.00 28.00
Acuity Brands (AYI) 0.0 $9.0k 61.00 147.54
Bio-Rad Laboratories (BIO) 0.0 $12k 100.00 120.00
CVR Energy (CVI) 0.0 $15k 400.00 37.50
Daktronics (DAKT) 0.0 $6.0k 500.00 12.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
Forestar 0.0 $8.0k 488.00 16.39
IPC The Hospitalist Company 0.0 $18k 400.00 45.00
Kirby Corporation (KEX) 0.0 $6.0k 80.00 75.00
Kronos Worldwide (KRO) 0.0 $5.0k 400.00 12.50
Legacy Reserves 0.0 $9.0k 775.00 11.61
Morningstar (MORN) 0.0 $6.0k 98.00 61.22
MVC Capital 0.0 $3.0k 300.00 10.00
Omega Healthcare Investors (OHI) 0.0 $10k 250.00 40.00
Oceaneering International (OII) 0.0 $3.0k 49.00 61.22
Raymond James Financial (RJF) 0.0 $12k 218.00 55.05
Questar Corporation 0.0 $9.0k 350.00 25.71
Vanguard Natural Resources 0.0 $12k 825.00 14.55
Alexion Pharmaceuticals 0.0 $12k 1.2k 10.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 100.00 70.00
California Water Service (CWT) 0.0 $2.0k 63.00 31.75
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 $16k 325.00 49.23
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 $12k 200.00 60.00
Kaman Corporation 0.0 $7.0k 185.00 37.84
Lance 0.0 $12k 400.00 30.00
National Fuel Gas (NFG) 0.0 $18k 254.00 70.87
Quality Systems 0.0 $12k 800.00 15.00
Russel Metals Incorporated (RUS) 0.0 $13k 600.00 21.67
Sasol (SSL) 0.0 $11k 300.00 36.67
Ametek (AME) 0.0 $6.0k 106.00 56.60
Reed Elsevier NV 0.0 $10k 214.00 46.73
Pentair 0.0 $17k 250.00 68.00
Northstar Realty Finance 0.0 $18k 1.0k 17.24
Potlatch Corporation (PCH) 0.0 $5.0k 112.00 44.64
Ace Ltd Com Stk 0.0 $7.0k 64.00 109.38
BioMed Realty Trust 0.0 $17k 800.00 21.25
CytRx Corporation 0.0 $3.0k 1.1k 2.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Aviat Networks 0.0 $5.0k 3.4k 1.47
Mednax (MD) 0.0 $6.0k 96.00 62.50
Panhandle Oil and Gas 0.0 $4.0k 175.00 22.86
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
Nabors Industries 0.0 $6.0k 500.00 12.00
Rosetta Stone 0.0 $5.0k 500.00 10.00
Limoneira Company (LMNR) 0.0 $12k 500.00 24.00
Vanguard Financials ETF (VFH) 0.0 $10k 195.00 51.28
American Water Works (AWK) 0.0 $6.0k 109.00 55.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 100.00 160.00
Seadrill 0.0 $9.0k 750.00 12.00
Saba Software 0.0 $8.0k 1.0k 8.00
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 $11k 200.00 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $15k 509.00 29.47
Nrg Energy 0.0 $13k 493.00 26.37
PowerShares DB US Dollar Index Bearish 0.0 $10k 400.00 25.00
SMART Technologies 0.0 $1.0k 1.0k 1.00
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 140.00 107.14
T. Rowe Price Group 0.0 $7.0k 82.00 85.37
Biglari Holdings 0.0 $12k 30.00 400.00
Clearbridge Energy M 0.0 $6.0k 200.00 30.00
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 $12k 227.00 52.86
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 44.00 113.64
Vanguard Total Bond Market ETF (BND) 0.0 $11k 129.00 85.27
Sun Communities (SUI) 0.0 $6.0k 104.00 57.69
Vanguard Pacific ETF (VPL) 0.0 $3.0k 47.00 63.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $12k 950.00 12.63
Lukoil 0.0 $3.0k 75.00 40.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 30.00 100.00
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 156.00 25.64
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares MSCI Sweden Index (EWD) 0.0 $12k 390.00 30.77
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 200.00 35.00
ProShares UltraShrt Mrkt 0.0 $4.0k 218.00 18.35
NFJ Dividend Interest & Premium Strategy 0.0 $16k 1.0k 16.00
Vanguard Utilities ETF (VPU) 0.0 $13k 130.00 100.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.3k 10.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.840000 48.00 20.83
TCW Strategic Income Fund (TSI) 0.0 $13k 2.5k 5.20
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 265.00 18.87
Ellington Financial 0.0 $11k 550.00 20.00
Tearlab Corp 0.0 $3.0k 1.0k 3.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.3k 3.15
Vanguard Energy ETF (VDE) 0.0 $5.0k 45.00 111.11
Arkema (ARKAY) 0.0 $1.0k 10.00 100.00
Hutchison Telecommunications - 0.0 $10k 1.5k 6.67
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 300.00 16.67
L'Oreal (LRLCY) 0.0 $7.0k 200.00 35.00
Electricite De France - 0.0 $9.0k 1.7k 5.29
CapitaLand 0.0 $7.0k 1.5k 4.73
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 650.00 13.85
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12k 500.00 24.00
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 211.00 37.91
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 100.00 70.00
Algonquin Power & Utilities equs (AQN) 0.0 $18k 2.2k 8.18
Arc Energy Tr Unit eqfor 0.0 $2.0k 100.00 20.00
Competitive Technologies 0.0 $1.0k 5.0k 0.20
Controloladora Com Mexicana eqfor 0.0 $18k 5.0k 3.60
Gulf Keystone Petroleum Ltd equs 0.0 $15k 16k 0.97
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Ml Capital Tr Iv Tr Pfd equs 0.0 $15k 600.00 25.00
Newell Co equs 0.0 $18k 475.00 37.89
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
Ubs Pfd Tr Iv equs 0.0 $18k 1.0k 18.00
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 $13k 300.00 43.33
LightPath Technologies (LPTH) 0.0 $5.0k 6.0k 0.83
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $10k 400.00 25.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Powershares Senior Loan Portfo mf 0.0 $15k 612.00 24.51
Ball Corp equs 0.0 $12k 180.00 66.67
Prologis (PLD) 0.0 $8.0k 183.00 43.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 300.00 30.00
Clearbridge Energy Mlp Opp F 0.0 $5.0k 200.00 25.00
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Liberty Media Corp lcpad 0.0 $14k 394.00 35.53
Fortune Brands (FBIN) 0.0 $17k 368.00 46.20
Sears Roebuck Ac7.4000%-812404507 p 0.0 $2.0k 200.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 130.00 76.92
Ubiquiti Networks 0.0 $18k 600.00 30.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Matador Resources (MTDR) 0.0 $16k 800.00 20.00
Avg Technologies 0.0 $10k 500.00 20.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Ares Coml Real Estate (ACRE) 0.0 $14k 1.2k 11.67
Directv 0.0 $17k 200.00 85.00
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 $12k 293.00 40.96
Whitehorse Finance (WHF) 0.0 $2.0k 200.00 10.00
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 $5.0k 172.00 29.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $18k 208.00 86.54
Metropcs Communications (TMUS) 0.0 $13k 500.00 26.00
Cst Brands 0.0 $4.0k 88.00 45.45
Windstream Hldgs 0.0 $4.0k 500.00 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $17k 1.0k 17.00
Royce Global Value Tr (RGT) 0.0 $2.0k 212.00 9.43
Qts Realty Trust 0.0 $10k 300.00 33.33
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 350.00 17.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13k 500.00 26.00
Starwood Waypoint Residential Trust 0.0 $5.0k 195.00 25.64
One Gas (OGS) 0.0 $2.0k 46.00 43.48
Pwshrs Glbl Listed Private Eqt equs 0.0 $9.0k 800.00 11.25
Skyepharma Plc eqfor 0.0 $1.0k 160.00 6.25
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 284.00 21.13
Timkensteel (MTUS) 0.0 $3.0k 78.00 38.46
2050 Motors Inc equs 0.0 $2.0k 1.3k 1.60
Seventy Seven Energy 0.0 $999.190000 163.00 6.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 242.00 28.93
Healthequity (HQY) 0.0 $3.0k 100.00 30.00
Keysight Technologies (KEYS) 0.0 $5.0k 146.00 34.25
California Resources 0.0 $999.600000 245.00 4.08
Liberty Broadband Cl C (LBRDK) 0.0 $10k 194.00 51.55
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 94.00 53.19
Liberty Broadband - Rights 1 other 0.0 $999.680000 64.00 15.62
Outfront Media (OUT) 0.0 $16k 586.00 27.30
Peak Resorts 0.0 $16k 2.0k 8.00
U S Rare Earths Inc equs 0.0 $998.660000 334.00 2.99