13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 1,036 holding rows worth $367,878,000.
- Accession
- 0001085146-14-001458
- Filer
- CIK 878313
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,036 entries on the cover page, a total value of $367,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,878,000 with VALUE read as thousands by filing date, 13F file number 028-02946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,569 | $8,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,369 | $7,008,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 229,109 | $6,021,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,626 | $5,192,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,772 | $4,942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,530 | $4,817,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,910 | $4,498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,752 | $4,405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,779 | $4,279,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,897 | $4,204,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 54,546 | $4,184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,394 | $3,907,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,342 | $3,904,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 85,541 | $3,795,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,672 | $3,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,451 | $3,764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,043 | $3,524,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,880 | $3,375,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 69,150 | $3,258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,597 | $3,183,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,530 | $3,046,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,733 | $2,978,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,419 | $2,824,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,077 | $2,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,179 | $2,712,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 175,104 | $2,691,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44,755 | $2,508,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,490 | $2,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,224 | $2,444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,905 | $2,404,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,836 | $2,397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,549 | $2,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,163 | $2,315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY CL B | 846700702 | EQUS | 17,909 | $2,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,605 | $2,235,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,007 | $2,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,262 | $2,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,257 | $2,080,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,695 | $2,075,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,550 | $2,056,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,216 | $2,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,390 | $1,995,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,795 | $1,979,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,385 | $1,965,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 26,901 | $1,935,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,653 | $1,933,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,982 | $1,931,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,460 | $1,881,000 | thousands by filing date | |
| BAYTEX ENERGY TR | 073176109 | EQFOR | 40,088 | $1,850,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,412 | $1,840,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 52,615 | $1,809,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,269 | $1,755,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 6,711 | $1,749,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,278 | $1,713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,459 | $1,705,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,516 | $1,690,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,982 | $1,678,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 38,477 | $1,635,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,691 | $1,632,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 22,988 | $1,594,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,715 | $1,572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,918 | $1,548,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 74,930 | $1,544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,948 | $1,540,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,965 | $1,522,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,466 | $1,513,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,105 | $1,513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,865 | $1,510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,731 | $1,508,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32,390 | $1,470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,906 | $1,454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,241 | $1,454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,106 | $1,433,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,509 | $1,427,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,702 | $1,419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,213 | $1,416,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,126 | $1,408,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 50,280 | $1,376,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,920 | $1,363,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,619 | $1,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,151 | $1,341,000 | thousands by filing date | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 14,300 | $1,329,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,145 | $1,272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,312 | $1,240,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,257 | $1,212,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 162,889 | $1,207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,533 | $1,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,455 | $1,203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,631 | $1,201,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,275 | $1,174,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 53,166 | $1,173,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,697 | $1,166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,011 | $1,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,927 | $1,121,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,654 | $1,116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,750 | $1,111,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 12,170 | $1,095,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 23,165 | $1,091,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,691 | $1,078,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,324 | $1,066,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,294 | $1,032,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,591 | $1,018,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,912 | $1,013,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,226 | $1,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,091 | $1,004,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,429 | $1,003,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,841 | $1,002,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,373 | $995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,886 | $991,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,205 | $989,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,015 | $987,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,980 | $979,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,170 | $979,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,530 | $978,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,548 | $978,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 23,069 | $968,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,679 | $947,000 | thousands by filing date | |
| 38259p508 | COM | 1,582 | $925,000 | thousands by filing date | ||
| TARGET CORP COM | 87612E106 | Stock | 15,864 | $919,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,569 | $912,000 | thousands by filing date | |
| Seagram LTD | 811850106 | COMMON STOCK | 7,661 | $909,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,558 | $896,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,327 | $894,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,920 | $874,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,789 | $863,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,747 | $862,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,815 | $846,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,970 | $831,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,289 | $830,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,935 | $828,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,431 | $825,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,700 | $819,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,340 | $819,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,382 | $816,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,470 | $811,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,614 | $809,000 | thousands by filing date | |
| ARC ENERGY TR UNIT | 001986108 | EQFOR | 26,440 | $807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,482 | $806,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,110 | $806,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 22,545 | $804,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,188 | $800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,719 | $795,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,953 | $787,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,832 | $776,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,215 | $764,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,550 | $763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,640 | $757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,334 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,112 | $743,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 56,805 | $742,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,189 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,967 | $703,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,878 | $698,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,758 | $698,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,760 | $693,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,940 | $692,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,637 | $675,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 12,377 | $674,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,795 | $673,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,420 | $659,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,953 | $655,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,900 | $652,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,633 | $642,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,906 | $640,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,300 | $636,000 | thousands by filing date | |
| SCANA CORP | 805898103 | EQUS | 11,650 | $627,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,654 | $619,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,719 | $613,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 8,965 | $610,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,925 | $608,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,524 | $608,000 | thousands by filing date | |
| FDX | 31304N107 | com | 3,979 | $602,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,330 | $600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,763 | $591,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,449 | $587,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,653 | $584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,225 | $582,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,721 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,650 | $558,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,339 | $558,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,507 | $556,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,351 | $551,000 | thousands by filing date | |
| RIO TINTO | 204412209 | EQFOR | 10,050 | $546,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,785 | $545,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,152 | $545,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,870 | $543,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,445 | $538,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,330 | $531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,686 | $530,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,985 | $527,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 60,290 | $527,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,371 | $511,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,810 | $501,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,125 | $493,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,238 | $492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,571 | $488,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,465 | $487,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,551 | $481,000 | thousands by filing date | |
| NCR CORP | 62886E975 | EQUS | 13,250 | $465,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,358 | $464,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,169 | $461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,658 | $455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,994 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,000 | $446,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,042 | $443,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,255 | $439,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,295 | $435,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,376 | $432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,324 | $431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,957 | $427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,136 | $418,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,520 | $406,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,705 | $403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,384 | $390,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,400 | $388,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 29,842 | $388,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,550 | $382,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,866 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R511 | PSHS ULT MDCP GR | 3,500 | $376,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,879 | $373,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 8,450 | $370,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,164 | $369,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,629 | $364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,132 | $364,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,800 | $355,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,118 | $354,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,900 | $351,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,500 | $350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,368 | $347,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,290 | $346,000 | thousands by filing date | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 4,998 | $346,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,650 | $342,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,033 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,854 | $327,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,810 | $327,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,200 | $320,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,492 | $320,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,825 | $316,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,110 | $310,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 11,774 | $310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,653 | $308,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,050 | $308,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 21,625 | $303,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $302,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,976 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,882 | $295,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,770 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,200 | $293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,568 | $293,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,933 | $292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,355 | $289,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,725 | $279,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,335 | $278,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,325 | $278,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,613 | $277,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,200 | $275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,155 | $273,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,800 | $269,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,566 | $269,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,266 | $269,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,969 | $269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,491 | $265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $261,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,800 | $260,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,853 | $260,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,175 | $254,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,028 | $253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,832 | $252,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,726 | $251,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,540 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,250 | $249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,077 | $247,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,615 | $245,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,900 | $245,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,269 | $244,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,657 | $244,000 | thousands by filing date | |
| ACTIVISION INC | 004930202 | EQUS | 10,950 | $244,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,000 | $239,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,851 | $233,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,970 | $232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 735 | $232,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,300 | $227,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 10,250 | $226,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,903 | $226,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,440 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,101 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,416 | $222,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 2,729 | $222,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,260 | $221,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,375 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,642 | $214,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,020 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,366 | $212,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,050 | $211,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 3,700 | $208,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 920 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,125 | $203,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,254 | $202,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,314 | $200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,305 | $199,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 8,250 | $199,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,700 | $198,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,625 | $196,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,950 | $189,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,432 | $189,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 4,202 | $189,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,905 | $186,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 995 | $184,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,700 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,383 | $183,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,735 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,600 | $182,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 6,403 | $182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,235 | $181,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,726 | $181,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,905 | $181,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $180,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 3,200 | $180,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,150 | $177,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,224 | $175,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,200 | $172,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,000 | $170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,135 | $169,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,978 | $169,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,800 | $169,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,707 | $169,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,680 | $168,000 | thousands by filing date | |
| VGRD CONSUMER DISCRETIONARY | 81726X100 | EQUS | 1,541 | $168,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,000 | $167,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,217 | $166,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 11,800 | $166,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,280 | $164,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,491 | $164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,212 | $162,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,700 | $162,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,525 | $161,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,300 | $161,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,000 | $160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,594 | $159,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,519 | $159,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,484 | $158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,985 | $157,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $155,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,957 | $155,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,900 | $154,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,155 | $153,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,231 | $153,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 545 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,924 | $152,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,356 | $152,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,712 | $151,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,330 | $151,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,900 | $149,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,400 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,152 | $147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,050 | $146,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,581 | $144,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,540 | $143,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,472 | $143,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,200 | $141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,320 | $140,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,200 | $140,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,845 | $139,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,375 | $139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,387 | $137,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,066 | $136,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,500 | $134,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,750 | $134,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,668 | $134,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 5,280 | $133,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 1,875 | $132,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 7,742 | $131,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,500 | $131,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 775 | $130,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,400 | $129,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 4,913 | $129,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,998 | $129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,550 | $128,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 22,005 | $127,000 | thousands by filing date | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 5,030 | $127,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,050 | $125,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $124,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,800 | $123,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,055 | $122,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,926 | $121,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 2,525 | $121,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,100 | $120,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,033 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,847 | $119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,021 | $118,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,527 | $118,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,250 | $118,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,145 | $117,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,490 | $116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,476 | $115,000 | thousands by filing date | |
| Covidien Ltd | G2554F105 | SHS | 1,277 | $115,000 | thousands by filing date | |
| FLEET FINANCIAL GROUP INC | 338915101 | EQUS | 875 | $115,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,565 | $114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,550 | $113,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,117 | $113,000 | thousands by filing date | |
| CALIFORNIA AMPLIFIER | 129900106 | EQUS | 5,200 | $113,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,425 | $112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $110,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,510 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,090 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,300 | $109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,470 | $108,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,810 | $106,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,200 | $105,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $104,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,600 | $104,000 | thousands by filing date | |
| INVESCO SENIOR INC TRUST | 46121H107 | EQUS | 20,700 | $104,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 6,905 | $103,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,600 | $102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,035 | $101,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,058 | $100,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,955 | $100,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 5,650 | $100,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 905 | $99,000 | thousands by filing date | |
| WEBSTER FINANCIAL CORP - PFD | 947890406 | EQPFD | 4,000 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 765 | $98,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,032 | $98,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,450 | $97,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,057 | $96,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,435 | $96,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,300 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,665 | $96,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 4,000 | $96,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 9,700 | $95,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 2,000 | $94,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,400 | $94,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $94,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,930 | $94,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,770 | $92,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,600 | $92,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,757 | $92,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 707 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,550 | $91,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 744 | $91,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 551 | $90,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $90,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,700 | $90,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,895 | $90,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,400 | $89,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,457 | $89,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,450 | $89,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,950 | $88,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,335 | $87,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,079 | $87,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,600 | $86,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,100 | $85,000 | thousands by filing date | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 775 | $85,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,500 | $85,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 3,290 | $85,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,400 | $84,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,700 | $84,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,404 | $83,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 210 | $82,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $82,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,560 | $82,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,328 | $82,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 3,450 | $81,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,556 | $80,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 3,035 | $80,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,226 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,797 | $78,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 3,000 | $78,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,063 | $77,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,000 | $77,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,300 | $77,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,900 | $77,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 1,866 | $77,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,000 | $76,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,000 | $75,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 3,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,865 | $74,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,400 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,200 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 707 | $73,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,775 | $73,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,120 | $72,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 5,000 | $72,000 | thousands by filing date | |
| DYNEX CAP - PFD SER B | 26817Q803 | EQPFD | 3,000 | $72,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $71,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,650 | $70,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,800 | $70,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 1,357 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,825 | $69,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,375 | $69,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,295 | $69,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 900 | $68,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 911 | $68,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,167 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 1,166 | $67,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,200 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 650 | $66,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,401 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001458 | this filing | 2014-07-31 | acceptance time not in the bulk data set |