Westport Resources Management

Westport Resources Management as of March 31, 2015

Portfolio Holdings for Westport Resources Management

Westport Resources Management holds 998 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 2.5 $9.0M 129k 69.34
Johnson & Johnson (JNJ) 2.2 $7.9M 78k 100.60
Nike (NKE) 1.9 $6.9M 69k 100.34
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 97k 60.58
Apple (AAPL) 1.6 $5.7M 46k 124.44
Amgen (AMGN) 1.3 $4.8M 30k 159.86
Rydex S&P Equal Weight ETF 1.3 $4.8M 59k 81.05
Travelers Companies (TRV) 1.2 $4.4M 40k 108.12
Oracle Corporation (ORCL) 1.2 $4.3M 100k 43.15
Celgene Corporation 1.1 $4.2M 36k 115.28
American Express Company (AXP) 1.1 $4.0M 51k 78.11
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.0M 34k 118.03
Wells Fargo & Company (WFC) 1.1 $3.8M 70k 54.40
Chevron Corporation (CVX) 1.0 $3.8M 36k 104.99
Vanguard Small-Cap ETF (VB) 1.0 $3.8M 31k 122.56
Exxon Mobil Corporation (XOM) 0.9 $3.5M 41k 85.01
BlackRock 0.9 $3.4M 9.4k 365.81
Costco Wholesale Corporation (COST) 0.9 $3.4M 22k 151.50
Walgreen Boots Alliance (WBA) 0.9 $3.4M 40k 84.69
Walt Disney Company (DIS) 0.9 $3.4M 32k 104.88
At&t (T) 0.9 $3.3M 101k 32.65
CVS Caremark Corporation (CVS) 0.9 $3.3M 32k 103.21
Visa (V) 0.9 $3.2M 49k 65.40
Eli Lilly & Co. (LLY) 0.8 $3.1M 43k 72.65
Microsoft Corporation (MSFT) 0.8 $3.0M 74k 40.65
United Technologies Corporation 0.8 $3.0M 25k 117.18
Baxter International (BAX) 0.8 $2.9M 42k 68.50
Lockheed Martin Corporation (LMT) 0.8 $2.8M 14k 202.97
Enterprise Products Partners (EPD) 0.7 $2.7M 83k 32.93
Hubbell Incorporated 0.7 $2.7M 24k 109.63
Pepsi (PEP) 0.7 $2.6M 28k 95.62
ConocoPhillips (COP) 0.7 $2.6M 42k 62.26
Berkshire Hathaway Cl B equs 0.7 $2.6M 18k 144.33
Bank of America Corporation (BAC) 0.7 $2.5M 165k 15.39
3M Company (MMM) 0.7 $2.6M 16k 164.95
Express Scripts 0.6 $2.4M 27k 86.76
Dr Pepper Snapple 0.6 $2.3M 30k 78.49
Google 0.6 $2.3M 4.1k 554.63
Senior Housing Properties Trust 0.6 $2.1M 96k 22.19
Pfizer (PFE) 0.6 $2.1M 60k 34.51
Aetna 0.6 $2.0M 19k 106.51
Sunoco Logistics Partners 0.6 $2.1M 50k 41.35
General Electric Company 0.6 $2.0M 81k 24.81
American International (AIG) 0.6 $2.0M 37k 54.80
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 29k 68.30
Kinder Morgan (KMI) 0.6 $2.0M 48k 42.05
Mercury General Corporation (MCY) 0.5 $1.9M 33k 57.76
Covanta Holding Corporation 0.5 $1.9M 85k 22.43
Bristol Myers Squibb (BMY) 0.5 $1.9M 29k 64.51
Midcap Spdr Trust Series 1 untsr1 0.5 $1.9M 6.8k 277.31
Allied Signal 0.5 $1.8M 18k 104.33
Plains All American Pipeline (PAA) 0.5 $1.8M 38k 48.76
International Business Machines (IBM) 0.5 $1.8M 11k 160.55
Target Corporation (TGT) 0.5 $1.8M 21k 82.07
PowerShares QQQ Trust, Series 1 0.5 $1.8M 17k 105.63
Genuine Parts Company (GPC) 0.5 $1.7M 18k 93.19
Cincinnati Financial Corporation (CINF) 0.5 $1.7M 32k 53.29
Clorox Company (CLX) 0.5 $1.7M 16k 110.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.7M 20k 87.70
People's United Financial 0.5 $1.7M 110k 15.20
AutoZone (AZO) 0.5 $1.7M 2.5k 682.21
Seagram 0.5 $1.7M 13k 132.68
Vectren Corporation 0.5 $1.6M 37k 44.14
U.S. Bancorp (USB) 0.4 $1.6M 37k 43.66
Procter & Gamble Company (PG) 0.4 $1.6M 20k 81.94
Citi 0.4 $1.6M 31k 51.53
ConAgra Foods (CAG) 0.4 $1.6M 43k 36.53
AmeriGas Partners 0.4 $1.5M 31k 47.75
Corning Incorporated (GLW) 0.4 $1.4M 64k 22.68
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 14k 107.07
Kroger (KR) 0.4 $1.5M 19k 76.66
Southern Company (SO) 0.4 $1.5M 33k 44.27
Illinois Tool Works (ITW) 0.4 $1.5M 15k 97.15
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 9.6k 151.96
Nordstrom (JWN) 0.4 $1.4M 18k 80.32
E.I. du Pont de Nemours & Company 0.4 $1.4M 20k 71.46
iShares S&P 500 Index (IVV) 0.4 $1.4M 6.6k 207.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 17k 80.20
Mylan 0.4 $1.3M 23k 59.36
McKesson Corporation (MCK) 0.4 $1.3M 5.9k 226.25
Lowe's Companies (LOW) 0.4 $1.3M 18k 74.40
Jarden Corporation 0.4 $1.3M 25k 52.90
Gilead Sciences (GILD) 0.3 $1.3M 13k 98.13
PNC Financial Services (PNC) 0.3 $1.2M 13k 93.23
American Tower Corporation 0.3 $1.3M 13k 94.17
Laboratory Corp. of America Holdings 0.3 $1.3M 9.9k 126.06
Constellation Brands (STZ) 0.3 $1.2M 11k 116.23
Magellan Midstream Partners 0.3 $1.2M 16k 76.70
Blackstone 0.3 $1.2M 31k 38.87
Cummins (CMI) 0.3 $1.2M 8.7k 138.62
Ferrellgas Partners 0.3 $1.2M 49k 24.37
Boeing Company (BA) 0.3 $1.2M 7.9k 150.03
Corenergy Infrastructure Tr 0.3 $1.2M 169k 6.93
Health Care REIT 0.3 $1.1M 15k 77.39
Buckeye Partners 0.3 $1.1M 15k 75.55
Energy Transfer Partners 0.3 $1.1M 20k 55.74
Vanguard Health Care ETF (VHT) 0.3 $1.1M 8.2k 135.46
Macy's (M) 0.3 $1.1M 17k 64.93
Broadcom Corporation 0.3 $1.1M 25k 43.31
Cisco Systems (CSCO) 0.3 $1.1M 39k 27.53
Merck & Co (MRK) 0.3 $1.1M 19k 57.46
Amazon (AMZN) 0.3 $1.1M 2.8k 372.10
Phillips 66 (PSX) 0.3 $1.1M 13k 78.57
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 14k 73.96
UnitedHealth (UNH) 0.3 $1.0M 8.6k 118.34
American Electric Power Company (AEP) 0.3 $1.0M 18k 56.26
Google Inc Class C 0.3 $1.0M 1.8k 548.16
Baker Hughes Incorporated 0.3 $1.0M 16k 63.56
Williams Companies (WMB) 0.3 $1.0M 20k 50.57
Ares Capital Corporation (ARCC) 0.3 $982k 57k 17.18
Southwest Airlines (LUV) 0.3 $987k 22k 44.28
Gabelli Dividend & Income Trust (GDV) 0.3 $973k 46k 21.18
Dollar Tree Stores 0.3 $943k 12k 81.18
Marriott International (MAR) 0.3 $961k 12k 80.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $950k 12k 80.52
MarkWest Energy Partners 0.2 $880k 13k 66.11
Northern Trust Corporation (NTRS) 0.2 $857k 12k 69.63
Martin Midstream Partners (MMLP) 0.2 $844k 24k 35.45
Vanguard Extended Market ETF (VXF) 0.2 $854k 9.2k 92.47
Ishares High Dividend Equity F (HDV) 0.2 $847k 11k 75.02
Brookfield Renewable energy partners lpu (BEP) 0.2 $859k 27k 31.59
Msa Safety Inc equity (MSA) 0.2 $845k 17k 49.85
Norfolk Southern (NSC) 0.2 $788k 7.7k 102.89
EMC Corporation 0.2 $809k 32k 25.56
Community Health Systems (CYH) 0.2 $820k 16k 52.28
Informatica Corporation 0.2 $815k 19k 43.83
LTC Properties (LTC) 0.2 $817k 18k 46.00
General Motors Company (GM) 0.2 $810k 22k 37.50
PowerShares Nasdaq Internet Portfol 0.2 $812k 12k 70.21
Abbvie (ABBV) 0.2 $806k 14k 58.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $807k 4.3k 189.30
Spdr Index Shs Fds msci germ qual 0.2 $801k 14k 57.23
Wal-Mart Stores (WMT) 0.2 $764k 9.3k 82.22
Verizon Communications (VZ) 0.2 $765k 16k 48.62
Westar Energy 0.2 $757k 20k 38.75
Vanguard Information Technology ETF (VGT) 0.2 $760k 7.1k 106.52
Powershares Etf Trust dyna buybk ach 0.2 $784k 16k 49.34
Via 0.2 $728k 11k 68.32
Hospitality Properties Trust 0.2 $740k 22k 32.98
Intuit (INTU) 0.2 $728k 7.5k 96.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $742k 17k 43.83
Devon Energy Corporation (DVN) 0.2 $701k 12k 60.33
Abbott Laboratories (ABT) 0.2 $695k 15k 46.31
Allstate Corporation (ALL) 0.2 $701k 9.9k 71.16
Suburban Propane Partners (SPH) 0.2 $698k 16k 42.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $678k 8.4k 80.50
Mosaic (MOS) 0.2 $686k 15k 46.05
Eqt Midstream Partners 0.2 $682k 8.8k 77.68
Northrop Grumman Corporation (NOC) 0.2 $677k 4.2k 161.00
Air Products & Chemicals (APD) 0.2 $656k 4.3k 151.19
Global Partners (GLP) 0.2 $648k 19k 34.77
Medical Properties Trust (MPW) 0.2 $609k 41k 14.74
Scotts Miracle-Gro Company (SMG) 0.2 $613k 9.1k 67.14
Fdx Corp. 0.2 $612k 3.7k 165.45
Scana Corp. 0.2 $621k 11k 54.96
Ncr Corp equs 0.2 $612k 21k 29.49
Cardinal Health (CAH) 0.2 $604k 6.7k 90.27
United Parcel Service (UPS) 0.2 $585k 6.0k 96.95
Pos (PKX) 0.2 $600k 11k 54.67
Noble Energy 0.1 $534k 11k 48.93
Nucor Corporation (NUE) 0.1 $545k 12k 47.55
Novartis (NVS) 0.1 $552k 5.6k 98.54
Danaher Corporation (DHR) 0.1 $537k 6.3k 84.94
Time Warner 0.1 $500k 5.9k 84.43
Spectra Energy 0.1 $498k 14k 36.17
Intel Corporation (INTC) 0.1 $507k 16k 31.28
Diageo (DEO) 0.1 $507k 4.6k 110.51
Halliburton Company (HAL) 0.1 $509k 12k 43.84
Occidental Petroleum Corporation (OXY) 0.1 $516k 7.1k 73.06
Applied Materials (AMAT) 0.1 $507k 23k 22.56
Bank Of Montreal Cadcom (BMO) 0.1 $495k 8.3k 59.99
Hercules Technology Growth Capital (HTGC) 0.1 $526k 39k 13.48
Duke Energy (DUK) 0.1 $505k 6.6k 76.85
Teva Pharmaceutical Industries (TEVA) 0.1 $463k 7.4k 62.27
Dominion Resources (D) 0.1 $478k 6.7k 70.93
Spdr S&p 500 Etf (SPY) 0.1 $470k 2.3k 206.32
J.C. Penney Company 0.1 $464k 55k 8.42
Dow Chemical Company 0.1 $489k 10k 47.97
Emerson Electric (EMR) 0.1 $476k 8.4k 56.67
General Mills (GIS) 0.1 $487k 8.6k 56.58
Qualcomm (QCOM) 0.1 $483k 7.3k 66.52
Starbucks Corporation (SBUX) 0.1 $478k 5.0k 94.73
Unilever Nv 0.1 $470k 11k 41.78
Philip Morris Cos. 0.1 $464k 9.3k 49.97
Cree 0.1 $460k 13k 35.50
Kansas City Southern 0.1 $493k 4.8k 102.07
Hennes & Mauritz Ab (HNNMY) 0.1 $466k 58k 8.10
Facebook Inc cl a (META) 0.1 $479k 5.8k 82.26
BP (BP) 0.1 $442k 11k 39.13
Chubb Corporation 0.1 $428k 4.2k 101.18
Companhia Vale Do Rio Doce 0.1 $422k 10k 41.37
Iac Interactivecorp 0.1 $456k 6.8k 67.48
DENTSPLY International 0.1 $429k 8.4k 50.85
JetBlue Airways Corporation (JBLU) 0.1 $436k 23k 19.25
CIGNA Corporation 0.1 $454k 3.5k 129.31
Bce (BCE) 0.1 $427k 10k 42.32
Cypress Semiconductor Corporation 0.1 $436k 31k 14.11
Hexcel Corporation (HXL) 0.1 $446k 8.7k 51.44
SPDR S&P Dividend (SDY) 0.1 $422k 5.4k 78.24
H&Q Healthcare Investors 0.1 $434k 12k 34.87
Advisorshares Tr trimtabs flt (SURE) 0.1 $440k 7.7k 57.37
Actavis 0.1 $443k 1.5k 297.52
McDonald's Corporation (MCD) 0.1 $409k 4.2k 97.38
Waste Management (WM) 0.1 $419k 7.7k 54.19
Whole Foods Market 0.1 $399k 7.7k 52.05
Estee Lauder Companies (EL) 0.1 $415k 5.0k 83.17
Oneok Partners 0.1 $386k 9.5k 40.85
Golub Capital BDC (GBDC) 0.1 $417k 24k 17.55
WisdomTree Equity Income Fund (DHS) 0.1 $399k 6.6k 60.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $397k 13k 30.78
Clean Harbors (CLH) 0.1 $367k 6.5k 56.72
Anadarko Petroleum Corporation 0.1 $361k 4.4k 82.74
Royal Dutch Shell 0.1 $370k 6.2k 59.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $367k 19k 18.95
iShares Russell 2000 Index (IWM) 0.1 $370k 3.0k 124.29
Genesis Energy (GEL) 0.1 $374k 8.0k 46.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $353k 4.3k 82.00
ZIOPHARM Oncology 0.1 $382k 36k 10.76
Hannon Armstrong (HASI) 0.1 $383k 21k 18.26
Plains Gp Hldgs L P shs a rep ltpn 0.1 $377k 13k 28.38
Tekla Healthcare Opportunit (THQ) 0.1 $384k 19k 20.56
Anthem (ELV) 0.1 $357k 2.3k 154.55
Reynolds American 0.1 $320k 4.7k 68.82
Olin Corporation (OLN) 0.1 $331k 10k 32.06
Symantec Corporation 0.1 $313k 13k 23.39
Advanced Energy Industries (AEIS) 0.1 $337k 13k 25.63
Cheniere Energy (LNG) 0.1 $333k 4.3k 77.44
ProShares Ultra Russell2000 (UWM) 0.1 $339k 3.5k 96.86
Roche Holding (RHHBY) 0.1 $319k 9.3k 34.34
Tcp Capital 0.1 $327k 20k 16.04
Vodafone Group New Adr F (VOD) 0.1 $324k 9.9k 32.66
Comcast Corporation (CMCSA) 0.1 $295k 5.2k 56.49
Cme (CME) 0.1 $304k 3.2k 94.85
Daimler Ag reg (MBGAF) 0.1 $275k 2.9k 96.49
SYSCO Corporation (SYY) 0.1 $299k 7.9k 37.76
Tyson Foods (TSN) 0.1 $283k 7.4k 38.33
Valero Energy Corporation (VLO) 0.1 $283k 4.5k 63.60
Hewlett-Packard Company 0.1 $275k 8.8k 31.19
Nextera Energy (NEE) 0.1 $284k 2.7k 104.22
Xerox Corporation 0.1 $296k 23k 12.85
Biogen Idec (BIIB) 0.1 $310k 735.00 421.77
Toll Brothers (TOL) 0.1 $281k 7.2k 39.30
Marathon Oil Corporation (MRO) 0.1 $288k 11k 26.11
Cedar Fair 0.1 $276k 4.8k 57.50
Baidu (BIDU) 0.1 $282k 1.4k 208.58
Key (KEY) 0.1 $275k 20k 14.14
BHP Billiton (BHP) 0.1 $277k 6.0k 46.39
Quest Diagnostics Incorporated (DGX) 0.1 $311k 4.1k 76.79
VeriFone Systems 0.1 $306k 8.8k 34.84
Holly Energy Partners 0.1 $285k 9.1k 31.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $286k 2.7k 105.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $302k 4.6k 66.23
Ofs Capital (OFS) 0.1 $275k 22k 12.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $293k 21k 14.10
Home Depot (HD) 0.1 $254k 2.2k 113.65
Cerner Corporation 0.1 $244k 3.3k 73.34
Barnes (B) 0.1 $272k 6.7k 40.48
Hca 0.1 $241k 3.2k 75.31
Luxottica Group S.p.A. 0.1 $245k 3.9k 62.77
Kellogg Company (K) 0.1 $269k 4.1k 65.90
Brinker International (EAT) 0.1 $269k 4.4k 61.61
Western Gas Partners 0.1 $244k 3.7k 65.77
Priceline.com 0.1 $271k 233.00 1163.09
iShares Russell Microcap Index (IWC) 0.1 $269k 3.4k 79.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $249k 18k 13.83
PowerShares DB Oil Fund 0.1 $256k 19k 13.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $245k 4.1k 59.76
Rbs Capital Fnd Trst Vii preferred 0.1 $263k 11k 24.81
Vtti Energy Partners 0.1 $256k 10k 24.85
Taiwan Semiconductor Mfg (TSM) 0.1 $215k 9.1k 23.50
CSX Corporation (CSX) 0.1 $205k 6.2k 33.18
Monsanto Company 0.1 $228k 2.0k 112.43
Apache Corporation 0.1 $226k 3.7k 60.28
Union Pacific Corporation (UNP) 0.1 $212k 2.0k 108.22
Medtronic 0.1 $228k 2.9k 78.08
Cbrl Group 0.1 $211k 1.4k 152.35
Activision 0.1 $219k 9.7k 22.69
Tricon Global Restaurants 0.1 $215k 2.7k 78.78
Philip Morris International (PM) 0.1 $234k 3.1k 75.34
Weyerhaeuser Company (WY) 0.1 $212k 6.4k 33.12
Accenture (ACN) 0.1 $219k 2.3k 93.51
EOG Resources (EOG) 0.1 $226k 2.5k 91.87
W.R. Berkley Corporation (WRB) 0.1 $213k 4.2k 50.55
Fiserv (FI) 0.1 $216k 2.7k 79.41
TAL International 0.1 $212k 5.2k 40.77
Diamonds Trust Series I 0.1 $216k 1.2k 177.78
RevenueShares Small Cap Fund 0.1 $218k 3.7k 58.92
Vanguard REIT ETF (VNQ) 0.1 $213k 2.5k 84.32
Federated Premier Municipal Income (FMN) 0.1 $209k 14k 14.98
Mallinckrodt Pub 0.1 $212k 1.7k 126.49
Brixmor Prty (BRX) 0.1 $226k 8.5k 26.59
Nextera Energy Partners (NEP) 0.1 $233k 5.3k 43.88
Alibaba Group Holding (BABA) 0.1 $225k 2.7k 83.33
Time Warner Cable 0.1 $192k 1.3k 150.00
MasterCard Incorporated (MA) 0.1 $168k 1.9k 86.38
Discover Financial Services (DFS) 0.1 $178k 3.2k 56.49
AGL Resources 0.1 $170k 3.4k 49.53
Paychex (PAYX) 0.1 $186k 3.8k 49.60
Automatic Data Processing (ADP) 0.1 $170k 2.0k 85.64
AmerisourceBergen (COR) 0.1 $188k 1.7k 113.94
PerkinElmer (RVTY) 0.1 $194k 3.8k 51.17
Schlumberger (SLB) 0.1 $193k 2.3k 83.48
J.M. Smucker Company (SJM) 0.1 $172k 1.5k 115.90
Dcp Midstream Partners 0.1 $184k 5.0k 36.98
Energy Transfer Equity (ET) 0.1 $183k 2.9k 63.48
First Niagara Financial 0.1 $179k 20k 8.86
Targa Resources Partners 0.1 $185k 4.5k 41.47
Valmont Industries (VMI) 0.1 $189k 1.5k 123.13
Church & Dwight (CHD) 0.1 $192k 2.2k 85.56
Fresenius Medical Care AG & Co. (FMS) 0.1 $174k 4.2k 41.43
St. Jude Medical 0.1 $196k 3.0k 65.33
HCP 0.1 $195k 4.5k 43.10
ProShares Ultra QQQ (QLD) 0.1 $185k 1.3k 142.31
Financial Select Sector SPDR (XLF) 0.1 $176k 7.3k 24.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $187k 4.1k 45.33
THL Credit 0.1 $201k 16k 12.31
Vanguard European ETF (VGK) 0.1 $200k 3.7k 54.20
Jp Morgan Alerian Mlp Index 0.1 $198k 4.6k 42.77
iShares Dow Jones US Healthcare (IYH) 0.1 $186k 1.2k 154.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $201k 12k 17.46
IGI Laboratories 0.1 $174k 21k 8.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $167k 4.3k 39.29
Vanguard Consumer Discret equs 0.1 $178k 1.5k 122.25
Vasco Data Security equs 0.1 $173k 8.1k 21.49
Coca-Cola Company (KO) 0.0 $133k 3.3k 40.66
M&T Bank Corporation (MTB) 0.0 $156k 1.2k 126.73
Stanley Works 0.0 $134k 1.4k 95.31
Hanesbrands (HBI) 0.0 $139k 4.1k 33.51
National-Oilwell Var 0.0 $153k 3.1k 49.90
Plum Creek Timber 0.0 $164k 3.8k 43.56
BB&T Corporation 0.0 $138k 3.6k 38.87
Texas Instruments Incorporated (TXN) 0.0 $140k 2.5k 57.14
TJX Companies (TJX) 0.0 $155k 2.2k 70.26
Henry Schein (HSIC) 0.0 $142k 1.0k 139.90
Sempra Energy (SRE) 0.0 $158k 1.4k 109.34
Yahoo! 0.0 $156k 3.5k 44.57
Tesoro Corporation 0.0 $157k 1.7k 91.01
Humana (HUM) 0.0 $152k 855.00 177.78
Cytec Industries 0.0 $151k 2.8k 53.93
Skyworks Solutions (SWKS) 0.0 $157k 1.6k 98.12
Teekay Lng Partners 0.0 $151k 4.1k 37.28
Unilever (UL) 0.0 $132k 3.2k 41.75
SYNNEX Corporation (SNX) 0.0 $131k 1.7k 77.06
Telenor ASA (TELNY) 0.0 $164k 2.7k 60.74
1-800-flowers (FLWS) 0.0 $132k 11k 11.79
Signet Jewelers (SIG) 0.0 $139k 1.0k 139.00
Vanguard Europe Pacific ETF (VEA) 0.0 $150k 3.8k 39.74
iShares Dow Jones US Real Estate (IYR) 0.0 $143k 1.8k 79.40
Six Flags Entertainment (SIX) 0.0 $148k 3.1k 48.52
iShares Dow Jones Select Dividend (DVY) 0.0 $155k 2.0k 78.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $147k 1.5k 98.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $140k 1.1k 131.33
Vanguard Consumer Staples ETF (VDC) 0.0 $141k 1.1k 126.80
Targa Res Corp (TRGP) 0.0 $144k 1.5k 96.00
Bank Of America Corp equs 0.0 $134k 5.3k 25.38
Rydex Etf Trust consumr staple 0.0 $141k 1.3k 107.63
Willdan (WLDN) 0.0 $149k 9.4k 15.85
Oaktree Cap 0.0 $147k 2.9k 51.52
Adt 0.0 $153k 3.7k 41.53
Wp Carey (WPC) 0.0 $160k 2.4k 67.91
Palo Alto Networks (PANW) 0.0 $135k 925.00 145.95
American Airls (AAL) 0.0 $164k 3.1k 52.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $149k 5.7k 25.93
Canadian Natl Ry (CNI) 0.0 $119k 1.8k 67.04
Caterpillar (CAT) 0.0 $121k 1.5k 80.13
Coca-Cola Enterprises 0.0 $94k 2.1k 44.24
Health Care SPDR (XLV) 0.0 $106k 1.5k 72.60
Archer Daniels Midland Company (ADM) 0.0 $119k 2.5k 47.60
Autodesk (ADSK) 0.0 $94k 1.6k 58.75
CarMax (KMX) 0.0 $117k 1.7k 69.07
Edwards Lifesciences (EW) 0.0 $109k 765.00 142.48
Kohl's Corporation (KSS) 0.0 $95k 1.2k 78.12
V.F. Corporation (VFC) 0.0 $99k 1.3k 75.57
AFLAC Incorporated (AFL) 0.0 $116k 1.8k 64.09
Airgas 0.0 $96k 905.00 106.08
NiSource (NI) 0.0 $106k 2.4k 44.17
Alcoa 0.0 $118k 9.1k 12.95
Deere & Company (DE) 0.0 $93k 1.1k 87.98
Honda Motor (HMC) 0.0 $123k 3.7k 32.86
Hershey Company (HSY) 0.0 $92k 910.00 101.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $115k 1.5k 75.31
Goldcorp 0.0 $116k 6.4k 18.13
Energy Select Sector SPDR (XLE) 0.0 $127k 1.6k 77.44
Abiomed 0.0 $107k 1.5k 71.33
Atmos Energy Corporation (ATO) 0.0 $94k 1.7k 55.29
Chico's FAS 0.0 $100k 5.7k 17.65
Douglas Emmett (DEI) 0.0 $109k 3.7k 29.86
Moog (MOG.A) 0.0 $113k 1.5k 74.83
Super Micro Computer 0.0 $106k 3.2k 33.18
Trinity Industries (TRN) 0.0 $108k 3.0k 35.64
British American Tobac (BTI) 0.0 $111k 1.1k 103.74
SanDisk Corporation 0.0 $103k 1.6k 63.62
Urban Outfitters (URBN) 0.0 $100k 2.2k 45.45
Southern Copper Corporation (SCCO) 0.0 $95k 3.3k 29.23
Brink's Company (BCO) 0.0 $115k 4.1k 27.74
Apollo Investment 0.0 $108k 14k 7.66
3D Systems Corporation (DDD) 0.0 $107k 3.9k 27.44
Nxp Semiconductors N V (NXPI) 0.0 $95k 950.00 100.00
SPDR KBW Insurance (KIE) 0.0 $124k 1.8k 67.14
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $101k 3.9k 26.10
Covenant Transportation (CVLG) 0.0 $120k 3.6k 33.10
Triangle Capital Corporation 0.0 $121k 5.3k 22.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $118k 1.3k 90.77
Ega Emerging Global Shs Tr emrg gl dj 0.0 $112k 4.3k 26.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $99k 6.9k 14.35
Nuveen Ohio Quality Income M 0.0 $104k 6.9k 15.18
Morgan Stanley Trust prf 0.0 $116k 4.5k 25.54
Consolidated Edison equs 0.0 $100k 1.6k 60.75
Ubs Ag Jersey Branch 0.0 $110k 2.2k 50.57
Solar Senior Capital 0.0 $104k 6.4k 16.18
New Mountain Finance Corp (NMFC) 0.0 $118k 8.1k 14.57
Ambarella (AMBA) 0.0 $114k 1.5k 76.00
Suntrust Banks 5.875% Series E preferr 0.0 $100k 4.0k 25.00
California Amplifier 0.0 $100k 6.2k 16.13
Fifth Str Sr Floating Rate 0.0 $117k 11k 10.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $119k 6.3k 18.84
Enlink Midstream (ENLC) 0.0 $109k 3.4k 32.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $112k 4.2k 26.99
Diversified Real Asset Inc F 0.0 $92k 5.1k 18.04
Crossamerica Partners (CAPL) 0.0 $120k 3.7k 32.65
Williams Partners 0.0 $102k 2.1k 49.44
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Compania de Minas Buenaventura SA (BVN) 0.0 $74k 7.3k 10.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $74k 1.7k 44.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 1.8k 40.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $91k 4.3k 21.32
Aon Corporation 0.0 $74k 774.00 95.61
Bed Bath & Beyond 0.0 $90k 1.2k 77.12
Coach 0.0 $80k 1.9k 41.67
MeadWestva 0.0 $73k 1.5k 50.21
Willis Group Holdings 0.0 $63k 1.3k 48.46
TECO Energy 0.0 $69k 3.6k 19.44
Campbell Soup Company (CPB) 0.0 $55k 1.2k 46.81
Potash Corp. Of Saskatchewan I 0.0 $85k 2.6k 32.17
Energizer Holdings 0.0 $62k 447.00 138.70
Computer Sciences Corporation 0.0 $65k 1.0k 65.00
Liberty Media 0.0 $57k 2.0k 29.23
Stryker Corporation (SYK) 0.0 $55k 600.00 91.67
Apollo 0.0 $57k 3.0k 19.00
iShares Russell 1000 Value Index (IWD) 0.0 $67k 650.00 103.08
Staples 0.0 $91k 5.6k 16.25
Omni (OMC) 0.0 $78k 1.0k 78.00
General Growth Properties 0.0 $62k 2.1k 29.52
Dun & Bradsteet Corp. 0.0 $74k 575.00 128.70
NewMarket Corporation (NEU) 0.0 $60k 125.00 480.00
PPL Corporation (PPL) 0.0 $58k 1.7k 33.60
Fifth Street Finance 0.0 $81k 11k 7.33
Zimmer Holdings (ZBH) 0.0 $83k 707.00 117.40
Patterson Dental Company 0.0 $60k 1.2k 48.58
Titan International (TWI) 0.0 $56k 6.0k 9.40
American Capital 0.0 $80k 5.4k 14.81
Compass Diversified Holdings (CODI) 0.0 $55k 3.2k 17.19
PennantPark Investment (PNNT) 0.0 $87k 9.6k 9.03
Cinemark Holdings (CNK) 0.0 $81k 1.8k 45.00
Developers Diversified Realty 0.0 $70k 3.8k 18.67
Enbridge Energy Partners 0.0 $65k 1.8k 36.11
Garmin 0.0 $61k 1.3k 47.84
InterContinental Hotels 0.0 $67k 1.7k 38.91
Spectra Energy Partners 0.0 $85k 1.7k 51.52
National Grid 0.0 $76k 1.2k 64.57
United Therapeutics Corporation (UTHR) 0.0 $62k 360.00 172.22
Northwest Natural Gas 0.0 $67k 1.4k 47.82
Navistar International Corporation 0.0 $59k 2.0k 29.50
American Capital Agency 0.0 $60k 2.8k 21.43
Thomson Reuters Corp 0.0 $89k 2.2k 40.45
iShares Silver Trust (SLV) 0.0 $58k 3.6k 15.91
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $64k 2.6k 24.81
ProShares Short Russell2000 0.0 $86k 5.9k 14.61
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.4k 40.71
Allied Motion Technologies (ALNT) 0.0 $68k 2.1k 33.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $63k 1.4k 46.67
Hldgs (UAL) 0.0 $90k 1.3k 66.91
Connecticut Water Service 0.0 $91k 2.5k 36.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.8k 33.61
Crestwood Midstream Partners 0.0 $67k 4.6k 14.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $67k 540.00 124.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $66k 4.2k 15.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.6k 8.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $57k 590.00 96.61
Fly Leasing 0.0 $90k 6.2k 14.52
Pimco NY Municipal Income Fund (PNF) 0.0 $74k 6.3k 11.75
Countrywide Capital V p 0.0 $78k 3.0k 26.00
Bk America Pfd equs 0.0 $76k 3.0k 25.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $76k 1.0k 76.00
Newcastle Investment (NCTPRB) 0.0 $64k 2.5k 25.81
Medley Capital Corporation 0.0 $63k 6.9k 9.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $77k 1.5k 50.16
Hollyfrontier Corp 0.0 $91k 2.3k 40.09
Marathon Petroleum Corp (MPC) 0.0 $83k 810.00 102.47
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $79k 3.0k 26.03
Cys Investments 0.0 $62k 6.9k 8.94
Jazz Pharmaceuticals (JAZZ) 0.0 $86k 500.00 172.00
Zweig Total Return 0.0 $68k 5.0k 13.60
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $67k 2.7k 25.28
Mondelez Int (MDLZ) 0.0 $58k 1.6k 35.85
Gramercy Ppty Tr 0.0 $71k 2.5k 28.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $77k 2.4k 31.69
Dynex Cap - Pfd Ser B eqp 0.0 $72k 3.0k 24.00
Agios Pharmaceuticals (AGIO) 0.0 $85k 900.00 94.44
Tpg Specialty Lnding Inc equity 0.0 $89k 5.2k 17.22
Fiat Chrysler Auto 0.0 $72k 4.4k 16.36
Orbital Atk 0.0 $82k 1.1k 76.28
CMS Energy Corporation (CMS) 0.0 $25k 711.00 35.16
HSBC Holdings (HSBC) 0.0 $32k 750.00 42.67
Broadridge Financial Solutions (BR) 0.0 $22k 400.00 55.00
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
Western Union Company (WU) 0.0 $21k 1.0k 21.00
Two Harbors Investment 0.0 $27k 2.5k 10.80
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 40.11
Ameriprise Financial (AMP) 0.0 $39k 300.00 130.00
Affiliated Managers (AMG) 0.0 $33k 155.00 212.90
Equifax (EFX) 0.0 $54k 582.00 92.78
Federated Investors (FHI) 0.0 $34k 1.0k 34.00
Host Hotels & Resorts (HST) 0.0 $23k 1.2k 20.00
Global Payments (GPN) 0.0 $25k 268.00 93.28
Harris Corporation 0.0 $47k 600.00 78.33
Johnson Controls 0.0 $54k 1.1k 50.70
Tiffany & Co. 0.0 $23k 267.00 86.14
Anheuser-busch Cos 0.0 $30k 244.00 122.95
Winnebago Industries (WGO) 0.0 $30k 1.4k 21.43
Foot Locker (FL) 0.0 $28k 450.00 62.22
Equity Residential (EQR) 0.0 $39k 500.00 78.00
Masco Corporation (MAS) 0.0 $54k 2.0k 26.71
Universal Health Services (UHS) 0.0 $24k 200.00 120.00
Eastman Chemical Company (EMN) 0.0 $23k 334.00 68.86
Interpublic Group of Companies (IPG) 0.0 $22k 1.0k 21.91
Life Time Fitness 0.0 $21k 300.00 70.00
CenturyLink 0.0 $47k 1.4k 34.36
Thermo Fisher Scientific (TMO) 0.0 $27k 200.00 135.00
Becton, Dickinson and (BDX) 0.0 $36k 252.00 142.86
Casey's General Stores (CASY) 0.0 $27k 300.00 90.00
GlaxoSmithKline 0.0 $34k 747.00 45.52
Liberty Global 0.0 $45k 908.00 49.56
Sigma-Aldrich Corporation 0.0 $48k 350.00 137.14
Ca 0.0 $23k 700.00 32.86
Torchmark Corporation 0.0 $25k 450.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $43k 664.00 64.76
Exelon Corporation (EXC) 0.0 $46k 1.4k 33.41
Syngenta 0.0 $27k 400.00 67.50
Exxon Corporation 0.0 $45k 1.0k 45.00
Comcast Corp. A Spec 0.0 $36k 649.00 55.47
D.R. Horton (DHI) 0.0 $33k 1.2k 28.45
Discovery Communications 0.0 $21k 697.00 30.13
United States Oil Fund 0.0 $54k 3.2k 16.88
Dynex Capital 0.0 $30k 3.5k 8.57
Solar Cap (SLRC) 0.0 $53k 2.6k 20.11
New York Community Ban 0.0 $42k 2.5k 16.80
Varian Medical Systems 0.0 $23k 249.00 92.37
Fortress Investment 0.0 $31k 3.8k 8.18
C H Robinson Worldwide 0.0 $31k 425.00 72.94
CNA Financial Corporation (CNA) 0.0 $33k 805.00 40.99
Whiting Petroleum Corporation 0.0 $39k 1.3k 31.00
Dollar General Corp 0.0 $21k 285.00 73.68
SPDR Gold Trust (GLD) 0.0 $42k 372.00 112.90
Hertz Global Holdings 0.0 $33k 1.5k 22.00
Micron Technology (MU) 0.0 $27k 985.00 27.41
First Horizon National Corporation (FHN) 0.0 $49k 3.4k 14.39
Under Armour (UAA) 0.0 $51k 635.00 80.31
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Syntel 0.0 $47k 900.00 52.22
Zions Bancorporation (ZION) 0.0 $22k 800.00 27.50
Calamos Asset Management 0.0 $27k 2.0k 13.50
AllianceBernstein Holding (AB) 0.0 $31k 1.0k 31.00
Guess? (GES) 0.0 $26k 1.4k 18.57
MetLife (MET) 0.0 $20k 402.00 49.75
NuStar Energy 0.0 $46k 750.00 61.33
Pepco Holdings 0.0 $32k 1.2k 26.67
Regency Energy Partners 0.0 $23k 999.00 23.02
Talisman Energy Inc Com Stk 0.0 $21k 2.7k 7.78
Tata Motors 0.0 $34k 750.00 45.33
UGI Corporation (UGI) 0.0 $40k 1.2k 32.28
Genesee & Wyoming 0.0 $43k 450.00 95.56
Phillips-Van Heusen Corporation 0.0 $21k 193.00 108.81
BT 0.0 $33k 500.00 66.00
Callon Pete Co Del Com Stk 0.0 $26k 3.5k 7.43
FirstMerit Corporation 0.0 $21k 1.1k 19.09
Owens & Minor (OMI) 0.0 $54k 1.6k 33.75
Urstadt Biddle Properties 0.0 $40k 1.8k 22.86
Golar Lng (GLNG) 0.0 $40k 1.2k 33.33
Northstar Realty Finance 0.0 $19k 1.0k 18.20
Siemens (SIEGY) 0.0 $46k 425.00 108.24
Tor Dom Bk Cad (TD) 0.0 $21k 500.00 42.00
National Health Investors (NHI) 0.0 $25k 350.00 71.43
Prospect Capital Corporation (PSEC) 0.0 $38k 4.5k 8.44
Technology SPDR (XLK) 0.0 $30k 715.00 41.96
Medallion Financial (MFIN) 0.0 $32k 3.5k 9.28
Rayonier (RYN) 0.0 $23k 852.00 27.00
Suncor Energy (SU) 0.0 $27k 909.00 29.70
SPDR S&P Retail (XRT) 0.0 $51k 500.00 102.00
Boston Properties (BXP) 0.0 $24k 168.00 142.86
Fibria Celulose 0.0 $54k 3.9k 14.02
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 $42k 242.00 173.55
Masimo Corporation (MASI) 0.0 $40k 1.2k 32.65
Oneok (OKE) 0.0 $43k 892.00 48.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 1.1k 48.34
Consumer Discretionary SPDR (XLY) 0.0 $49k 648.00 75.62
Infinity Broadcasting Corp 0.0 $25k 1.3k 20.00
Ameritrade Holding Corporation - Cl A 0.0 $37k 1.0k 37.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Enerplus Resources Fund 0.0 $51k 5.0k 10.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $41k 385.00 106.49
KKR & Co 0.0 $33k 1.5k 22.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 402.00 129.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.1k 12.52
Cushing MLP Total Return Fund 0.0 $22k 5.3k 4.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 500.00 44.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 347.00 100.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 424.00 117.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.45
Royce Value Trust (RVT) 0.0 $25k 1.7k 14.50
Claymore/AlphaShares China Real Est ETF 0.0 $44k 2.0k 21.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 373.00 131.37
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 529.00 41.59
Barclays Bank 0.0 $26k 1.0k 26.00
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 $35k 300.00 116.67
John Hancock Investors Trust (JHI) 0.0 $33k 1.9k 17.51
PowerShares Dyn Leisure & Entert. 0.0 $38k 1.0k 38.00
Rydex S&P Equal Weight Technology 0.0 $25k 277.00 90.25
ProShares Ultra Real Estate (URE) 0.0 $23k 200.00 115.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $27k 2.0k 13.50
NaviSite 0.0 $28k 1.4k 20.00
SPDR S&P International Dividend (DWX) 0.0 $42k 1.0k 42.00
Bancroft Fund (BCV) 0.0 $48k 2.3k 21.02
Merrill Lynch Trust prf 0.0 $51k 2.0k 25.50
PowerShares Dynamic Heathcare Sec 0.0 $25k 418.00 59.81
Ing Groep Nv equs 0.0 $51k 2.0k 25.50
Ml Capital Tr Iv Tr Pfd equs 0.0 $36k 1.4k 25.71
Newell Co equs 0.0 $20k 503.00 39.76
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 $40k 6.2k 6.48
Heska Corporation 0.0 $39k 1.5k 26.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 500.00 94.00
Merrill Pfd Capital Trust preferred 0.0 $21k 800.00 26.25
Proshares Tr pshs ult scap600 (SAA) 0.0 $49k 400.00 122.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $19k 125.00 152.00
Apollo Global Management 'a' 0.0 $34k 1.6k 21.74
Stag Industrial (STAG) 0.0 $47k 2.0k 23.50
Tesoro Logistics Lp us equity 0.0 $22k 400.00 55.00
Golar Lng Partners Lp unit 0.0 $34k 1.3k 27.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $49k 3.5k 14.17
Lasalle Hotel Pptys Pfd Ser H p 0.0 $51k 2.0k 25.50
Steadfast Income Reit equs 0.0 $26k 2.5k 10.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $32k 1.4k 23.70
Manning & Napier Inc cl a 0.0 $33k 2.5k 13.20
Wpx Energy 0.0 $44k 4.0k 10.90
Zynga 0.0 $21k 7.5k 2.80
Ishares Tr eafe min volat (EFAV) 0.0 $39k 599.00 65.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $54k 2.0k 27.00
Libertyinteractivecorp lbtventcoma 0.0 $20k 482.00 41.49
Kraft Foods 0.0 $35k 401.00 87.28
Wells Fargo pre 0.0 $37k 1.5k 24.67
Unknown 0.0 $21k 600.00 35.00
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $24k 900.00 26.67
Eaton (ETN) 0.0 $54k 800.00 67.50
WESTERN GAS EQUITY Partners 0.0 $22k 370.00 59.46
Solarcity 0.0 $46k 900.00 51.11
United Ins Hldgs (ACIC) 0.0 $23k 1.0k 23.00
Nuveen Intermediate 0.0 $19k 1.5k 12.67
L Brands 0.0 $36k 383.00 93.99
Zais Financial 0.0 $36k 2.0k 18.00
First Horizon Nat'l Corp eqp 0.0 $50k 2.0k 25.00
Corts Aon Cap (KTN) 0.0 $25k 800.00 31.25
Barclays Bk Plc fund (ATMP) 0.0 $44k 1.5k 29.33
Liberty Global Inc Com Ser A 0.0 $47k 908.00 51.76
Digital Realty Trust P 0.0 $23k 950.00 24.21
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.7k 28.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $31k 400.00 77.50
Tallgrass Energy Partners 0.0 $33k 650.00 50.77
Michael Anthony Jewel Inc equs (MAJJ) 0.0 $20k 6.00 3333.33
Fs Investment Corporation 0.0 $20k 2.0k 10.00
Western Refng Logistics 0.0 $26k 900.00 28.89
Wisdomtree Tr germany hedeq 0.0 $21k 685.00 30.66
Acqua America Inc equs 0.0 $50k 1.9k 26.12
Weatherford Intl Plc ord 0.0 $39k 3.2k 12.19
Gabelli mutual funds - (GGZ) 0.0 $42k 3.9k 10.67
Fnf (FNF) 0.0 $29k 800.00 36.25
Gaslog Partners 0.0 $33k 1.4k 24.44
Liberty Media Corp Del Com Ser C 0.0 $20k 520.00 38.46
Northstar Asset Management C 0.0 $24k 1.0k 22.99
Alcoa Inc cnv p 0.0 $33k 750.00 44.00
Cdk Global Inc equities 0.0 $31k 661.00 46.90
Nuveen Multi-mkt Inc Income (JMM) 0.0 $19k 2.5k 7.60
Tyco International 0.0 $42k 975.00 43.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $20k 1.3k 15.43
Eversource Energy (ES) 0.0 $51k 1.0k 51.00
Bergen Brunswig Corp A equs 0.0 $33k 1.0k 33.00
Loews Corporation (L) 0.0 $11k 270.00 40.74
PHH Corporation 0.0 $2.0k 90.00 22.22
Hartford Financial Services (HIG) 0.0 $6.0k 152.00 39.47
Starwood Property Trust (STWD) 0.0 $11k 450.00 24.44
Reinsurance Group of America (RGA) 0.0 $13k 139.00 93.53
SEI Investments Company (SEIC) 0.0 $11k 254.00 43.31
SLM Corporation (SLM) 0.0 $9.0k 1.0k 9.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 356.00 42.13
Ecolab (ECL) 0.0 $4.0k 31.00 129.03
Republic Services (RSG) 0.0 $17k 414.00 41.06
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Scholastic Corporation (SCHL) 0.0 $7.0k 178.00 39.33
Acxiom Corporation 0.0 $11k 600.00 18.33
Cameco Corporation (CCJ) 0.0 $4.0k 300.00 13.33
Copart (CPRT) 0.0 $3.0k 78.00 38.46
Core Laboratories 0.0 $2.0k 19.00 105.26
Digital Realty Trust (DLR) 0.0 $6.0k 86.00 69.77
Hologic (HOLX) 0.0 $1.0k 38.00 26.32
Mattel (MAT) 0.0 $1.0k 49.00 20.41
NVIDIA Corporation (NVDA) 0.0 $13k 600.00 21.67
PPG Industries (PPG) 0.0 $3.0k 15.00 200.00
Polaris Industries (PII) 0.0 $14k 100.00 140.00
Sealed Air (SEE) 0.0 $17k 376.00 45.21
Snap-on Incorporated (SNA) 0.0 $18k 123.00 146.34
Valspar Corporation 0.0 $18k 215.00 83.72
Molson Coors Brewing Company (TAP) 0.0 $4.0k 55.00 72.73
Transocean (RIG) 0.0 $5.0k 369.00 13.55
Harley-Davidson (HOG) 0.0 $15k 250.00 60.00
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
DaVita (DVA) 0.0 $16k 200.00 80.00
Everest Re Group (EG) 0.0 $13k 77.00 168.83
Arch Coal 0.0 $11k 11k 1.01
Mohawk Industries (MHK) 0.0 $15k 80.00 187.50
Plantronics 0.0 $8.0k 150.00 53.33
Raytheon Company 0.0 $4.0k 39.00 102.56
Progress Software Corporation (PRGS) 0.0 $8.0k 300.00 26.67
Sotheby's 0.0 $4.0k 100.00 40.00
Aegon 0.0 $4.0k 494.00 8.10
DISH Network 0.0 $18k 250.00 72.00
eBay (EBAY) 0.0 $17k 300.00 56.67
Hess (HES) 0.0 $6.0k 91.00 65.93
Royal Dutch Shell 0.0 $5.0k 86.00 58.14
Sanofi-Aventis SA (SNY) 0.0 $4.0k 72.00 55.56
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 44.00 45.45
Tyco Electronics Ltd S hs 0.0 $13k 175.00 74.29
Gap (GAP) 0.0 $9.0k 199.00 45.23
Ford Motor Company (F) 0.0 $5.0k 310.00 16.13
Total (TTE) 0.0 $15k 294.00 51.02
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 $5.0k 40.00 125.00
Novo Nordisk A/S (NVO) 0.0 $13k 250.00 52.00
Sap (SAP) 0.0 $1.0k 18.00 55.56
SL Green Realty 0.0 $9.0k 71.00 126.76
First Industrial Realty Trust (FR) 0.0 $6.0k 300.00 20.00
Valley National Ban (VLY) 0.0 $9.0k 1.0k 9.00
Markel Corporation (MKL) 0.0 $13k 17.00 764.71
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 $15k 190.00 78.95
FactSet Research Systems (FDS) 0.0 $3.0k 20.00 150.00
Ascent Media Corporation 0.0 $1.0k 27.00 37.04
Discovery Communications 0.0 $4.0k 135.00 29.63
Vornado Realty Trust (VNO) 0.0 $10k 90.00 111.11
BreitBurn Energy Partners 0.0 $5.0k 1.0k 5.00
Frontier Communications 0.0 $5.0k 755.00 6.62
Public Service Enterprise (PEG) 0.0 $14k 340.00 41.18
Xcel Energy (XEL) 0.0 $16k 457.00 35.01
Chesapeake Energy Corporation 0.0 $18k 1.3k 13.85
Fastenal Company (FAST) 0.0 $6.0k 148.00 40.54
IDEX Corporation (IEX) 0.0 $7.0k 90.00 77.78
Precision Castparts 0.0 $6.0k 29.00 206.90
Gra (GGG) 0.0 $8.0k 114.00 70.18
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.0k 5.00
Netflix (NFLX) 0.0 $10k 25.00 400.00
HCC Insurance Holdings 0.0 $10k 177.00 56.50
NVR (NVR) 0.0 $3.0k 2.00 1500.00
Carlisle Companies (CSL) 0.0 $8.0k 81.00 98.77
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 98.00 91.84
Ashford Hospitality Trust 0.0 $5.0k 500.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $16k 2.0k 8.08
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 400.00 17.50
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 $15k 1.5k 10.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
Lorillard 0.0 $18k 280.00 64.29
IntercontinentalEx.. 0.0 $3.0k 13.00 230.77
Webster Financial Corporation (WBS) 0.0 $9.0k 255.00 35.29
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Enbridge (ENB) 0.0 $12k 252.00 47.62
Maxwell Technologies 0.0 $3.0k 423.00 7.09
Owens-Illinois 0.0 $11k 486.00 22.63
Rogers Communications -cl B (RCI) 0.0 $14k 404.00 34.65
Seagate Technology Com Stk 0.0 $8.0k 150.00 53.33
Transcanada Corp 0.0 $10k 232.00 43.10
Cliffs Natural Resources 0.0 $5.0k 1.0k 5.00
Western Refining 0.0 $5.0k 100.00 50.00
Actuant Corporation 0.0 $12k 500.00 24.00
Acuity Brands (AYI) 0.0 $10k 61.00 163.93
Bio-Rad Laboratories (BIO) 0.0 $14k 100.00 140.00
CVR Energy (CVI) 0.0 $17k 400.00 42.50
Daktronics (DAKT) 0.0 $5.0k 500.00 10.00
Deutsche Telekom (DTEGY) 0.0 $5.0k 300.00 16.67
Forestar 0.0 $8.0k 488.00 16.39
Kirby Corporation (KEX) 0.0 $6.0k 80.00 75.00
Kronos Worldwide (KRO) 0.0 $11k 900.00 12.22
Morningstar (MORN) 0.0 $7.0k 98.00 71.43
MVC Capital 0.0 $3.0k 300.00 10.00
Navios Maritime Partners 0.0 $13k 1.2k 11.11
Omega Healthcare Investors (OHI) 0.0 $10k 250.00 40.00
Oceaneering International (OII) 0.0 $3.0k 49.00 61.22
Prudential Public Limited Company (PUK) 0.0 $4.0k 90.00 44.44
Raymond James Financial (RJF) 0.0 $12k 218.00 55.05
Questar Corporation 0.0 $8.0k 350.00 22.86
Teekay Offshore Partners 0.0 $11k 530.00 20.75
Alexion Pharmaceuticals 0.0 $11k 1.1k 9.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 100.00 60.00
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 $18k 325.00 55.38
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 $14k 200.00 70.00
Kaman Corporation 0.0 $8.0k 185.00 43.24
Lance 0.0 $13k 400.00 32.50
Lloyds TSB (LYG) 0.0 $2.0k 330.00 6.06
National Fuel Gas (NFG) 0.0 $15k 254.00 59.06
Sasol (SSL) 0.0 $10k 300.00 33.33
Ametek (AME) 0.0 $6.0k 106.00 56.60
Reed Elsevier NV 0.0 $11k 214.00 51.40
Pentair 0.0 $16k 250.00 64.00
Potlatch Corporation (PCH) 0.0 $4.0k 112.00 35.71
Transportadora de Gas del Sur SA (TGS) 0.0 $5.0k 1.0k 5.00
Ace Ltd Com Stk 0.0 $7.0k 64.00 109.38
BioMed Realty Trust 0.0 $14k 600.00 23.33
CytRx Corporation 0.0 $4.0k 1.1k 3.64
Materials SPDR (XLB) 0.0 $4.0k 77.00 51.95
Telstra Corporation 0.0 $3.0k 145.00 20.69
Aviat Networks 0.0 $4.0k 3.3k 1.20
Colony Financial 0.0 $17k 675.00 25.19
Mednax (MD) 0.0 $7.0k 96.00 72.92
Panhandle Oil and Gas 0.0 $3.0k 175.00 17.14
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
Nabors Industries 0.0 $7.0k 500.00 14.00
Rosetta Stone 0.0 $4.0k 500.00 8.00
Limoneira Company (LMNR) 0.0 $11k 500.00 22.00
Vanguard Financials ETF (VFH) 0.0 $10k 195.00 51.28
Canadian Pacific 0.0 $18k 100.00 180.00
American Water Works (AWK) 0.0 $6.0k 109.00 55.05
Bank Of America Corporation warrant 0.0 $18k 3.0k 6.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 69.00 115.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 101.00 168.32
Seadrill 0.0 $7.0k 750.00 9.33
Utilities SPDR (XLU) 0.0 $4.0k 99.00 40.40
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 $12k 493.00 24.34
Vitamin Shoppe 0.0 $8.0k 200.00 40.00
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 400.00 22.50
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
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 89.00 112.36
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 $7.0k 105.00 66.67
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
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 100.00 40.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 94.00 10.64
Lukoil 0.0 $3.0k 75.00 40.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 318.00 6.29
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 $5.0k 156.00 32.05
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 80.00 87.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 300.00 13.33
iShares MSCI Sweden Index (EWD) 0.0 $13k 390.00 33.33
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
Cheniere Energy Partners (CQP) 0.0 $7.0k 250.00 28.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.3k 11.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.840000 48.00 20.83
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
Ellington Financial 0.0 $11k 550.00 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $18k 212.00 84.91
Tearlab Corp 0.0 $2.0k 1.0k 2.00
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
Groupe Danone SA (DANOY) 0.0 $2.0k 118.00 16.95
Hutchison Telecommunications - 0.0 $10k 1.5k 6.67
Technip 0.0 $999.840000 48.00 20.83
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 300.00 16.67
Bayerische Motoren Werke A- 0.0 $1.0k 27.00 37.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 25.00 40.00
Mitsubishi Estate (MITEY) 0.0 $2.0k 100.00 20.00
Fanuc Ltd-unpons (FANUY) 0.0 $999.990000 41.00 24.39
L'Oreal (LRLCY) 0.0 $7.0k 200.00 35.00
Valeo, SA (VLEEY) 0.0 $3.0k 36.00 83.33
Electricite De France - 0.0 $8.0k 1.7k 4.71
CapitaLand 0.0 $8.0k 1.5k 5.40
Yahoo Japan Corp 0.0 $999.920000 116.00 8.62
Wm Morrison Supermarkets 0.0 $999.990000 41.00 24.39
Assa Abloy Ab (ASAZY) 0.0 $3.0k 91.00 32.97
Sampo Oyj (SAXPY) 0.0 $999.960000 52.00 19.23
Provectus Pharmaceuticals 0.0 $8.0k 10k 0.80
Eaton Vance N J Mun Bd 0.0 $13k 1.0k 13.00
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 $16k 2.2k 7.27
Competitive Technologies 0.0 $2.0k 5.0k 0.40
Controloladora Com Mexicana eqfor 0.0 $16k 5.0k 3.20
Gulf Keystone Petroleum Ltd equs 0.0 $8.0k 16k 0.52
Guocoleisure Ltd eqfor 0.0 $1.0k 115.00 8.70
Pargesa Holdings Sa eqfor 0.0 $18k 250.00 72.00
Rydex S&P Equal Weight Health Care 0.0 $6.0k 36.00 166.67
Spar (SGRP) 0.0 $3.0k 2.0k 1.50
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 $6.0k 6.0k 1.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13k 125.00 104.00
Pacific Gas + Elec Co 1st Red Pfd 5 preffered (PCG.PD) 0.0 $10k 400.00 25.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Powershares Senior Loan Portfo mf 0.0 $15k 615.00 24.39
Elite Pharmaceuticals (ELTP) 0.0 $1.0k 2.5k 0.40
Ball Corp equs 0.0 $15k 214.00 70.09
Prologis (PLD) 0.0 $8.0k 183.00 43.72
Cielo 0.0 $2.0k 128.00 15.62
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 300.00 30.00
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Daito Tr Constr 0.0 $2.0k 76.00 26.32
Liberty Media Corp lcpad 0.0 $10k 260.00 38.46
Fortune Brands (FBIN) 0.0 $17k 368.00 46.20
Sears Roebuck Ac7.4000%-812404507 p 0.0 $3.0k 200.00 15.00
Atlantia Spa Adr C ommon 0.0 $1.0k 80.00 12.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 50.00 80.00
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 $11k 500.00 22.00
Pimco Total Return Etf totl (BOND) 0.0 $6.0k 50.00 120.00
Avg Technologies 0.0 $11k 500.00 22.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $5.0k 200.00 25.00
Ares Coml Real Estate (ACRE) 0.0 $9.0k 800.00 11.25
Directv 0.0 $17k 200.00 85.00
Standard Bank Group L (SGBLY) 0.0 $1.0k 46.00 21.74
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $3.0k 31.00 96.77
Lixil (JSGRY) 0.0 $1.0k 24.00 41.67
Agilent Tech Inc. equs 0.0 $12k 293.00 40.96
Kim 5.625% 0.0 $15k 600.00 25.00
City National Corp 0.0 $10k 400.00 25.00
Starz - Liberty Capital 0.0 $3.0k 94.00 31.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
Metropcs Communications (TMUS) 0.0 $16k 500.00 32.00
Cst Brands 0.0 $4.0k 88.00 45.45
Inteliquent 0.0 $6.0k 400.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $17k 1.0k 17.00
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 700.00 5.71
Royce Global Value Tr (RGT) 0.0 $2.0k 212.00 9.43
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
Now (DNOW) 0.0 $16k 741.00 21.59
New York Reit 0.0 $5.0k 500.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 284.00 14.08
Time 0.0 $16k 717.00 22.32
Timkensteel (MTUS) 0.0 $2.0k 78.00 25.64
Thyssenkrupp 0.0 $3.0k 100.00 30.00
Seventy Seven Energy 0.0 $999.190000 163.00 6.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 228.00 30.70
Healthequity (HQY) 0.0 $2.0k 100.00 20.00
Halyard Health 0.0 $18k 363.00 49.59
Keysight Technologies (KEYS) 0.0 $5.0k 146.00 34.25
California Resources 0.0 $2.0k 245.00 8.16
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 128.00 54.69
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 62.00 64.52
Outfront Media (OUT) 0.0 $18k 586.00 30.72
Peak Resorts 0.0 $12k 2.0k 6.00
U S Rare Earths Inc equs 0.0 $998.660000 334.00 2.99
Urban Edge Pptys (UE) 0.0 $999.900000 45.00 22.22
Commerzbank Ag Konv eqfor 0.0 $14k 1.0k 14.00
Metro Ag Koeln Vorz Akt eqfor 0.0 $13k 500.00 26.00
Raiffeisen Bank Int'l eqfor 0.0 $14k 1.0k 14.00
Ubs Ag equs 0.0 $2.0k 103.00 19.42