13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 998 holding rows worth $366,067,000.
- Accession
- 0001085146-15-001033
- Filer
- CIK 878313
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 998 entries on the cover page, a total value of $366,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,067,000 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,175 | $55,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,200 | $55,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $54,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 582 | $54,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,022 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,000 | $54,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,600 | $54,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,853 | $54,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,065 | $54,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,200 | $54,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,635 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 402 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,055 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 635 | $51,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $51,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 2,000 | $51,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 2,000 | $51,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 2,000 | $51,000 | thousands by filing date | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 5,030 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $50,000 | thousands by filing date | |
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 2,000 | $50,000 | thousands by filing date | |
| ACQUA AMERICA INC | 03838W103 | EQUS | 1,914 | $50,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,404 | $49,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 373 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 648 | $49,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,458 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 400 | $49,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 435 | $48,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,284 | $48,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 350 | $48,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 500 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,650 | $47,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000 | $47,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,368 | $47,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 600 | $47,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 908 | $47,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 900 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,377 | $46,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 750 | $46,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 425 | $46,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 900 | $46,000 | thousands by filing date | |
| EXXON CORP | 302290101 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 908 | $45,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,097 | $44,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,035 | $44,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,500 | $44,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 2,029 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 892 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 664 | $43,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 450 | $43,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 242 | $42,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 372 | $42,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,000 | $42,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 3,937 | $42,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 975 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 385 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,239 | $40,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,225 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 375 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,175 | $40,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,200 | $40,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,750 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 599 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $39,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,116 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,200 | $39,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,500 | $39,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,258 | $39,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,000 | $38,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 1,500 | $37,000 | thousands by filing date | |
| AMERITRADE HLDG CORP | 03072H109 | EQUS | 1,000 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 252 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 383 | $36,000 | thousands by filing date | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,400 | $36,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 2,000 | $36,000 | thousands by filing date | |
| COMCAST CORP CL-A NON-VOT | 200300200 | EQUS | 649 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 375 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 300 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 347 | $35,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 401 | $35,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 747 | $34,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 750 | $34,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,564 | $34,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,259 | $34,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,160 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155 | $33,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 805 | $33,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,350 | $33,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,885 | $33,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 500 | $33,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 650 | $33,000 | thousands by filing date | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,458 | $33,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,500 | $33,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,500 | $33,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 750 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 750 | $32,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,350 | $32,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,450 | $32,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,200 | $32,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 400 | $31,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 661 | $31,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,792 | $31,000 | thousands by filing date | |
| C.H. ROBINSON WORLDWIDE INC | 12541W100 | EQUS | 425 | $31,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 715 | $30,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,400 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 244 | $30,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,500 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 800 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 450 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,100 | $28,000 | thousands by filing date | |
| NAVISITE INC | 63935M208 | EQUS | 1,400 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 985 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $27,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 909 | $27,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,000 | $27,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $27,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,500 | $27,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,000 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $26,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,400 | $26,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,500 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,000 | $26,000 | thousands by filing date | |
| STEADFAST INCOME REIT | 793993304 | EQUS | 2,500 | $26,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 900 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 350 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 711 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 250 | $25,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,724 | $25,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 418 | $25,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $25,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 277 | $25,000 | thousands by filing date | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 800 | $25,000 | thousands by filing date | |
| INFINITY BROADCASTING | 45662S102 | EQUS | 1,250 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 168 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 900 | $24,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,044 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,150 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 334 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 852 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 249 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 267 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 700 | $23,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 999 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 950 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 529 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $22,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 370 | $22,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 400 | $22,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,300 | $22,000 | thousands by filing date | |
| WALMART DE MEXICO | 171785405 | EQFOR | 890 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $21,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,500 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 697 | $21,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 193 | $21,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 285 | $21,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,700 | $21,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 300 | $21,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,100 | $21,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 800 | $21,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 600 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 685 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 402 | $20,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,296 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,000 | $20,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 482 | $20,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 891 | $20,000 | thousands by filing date | |
| NEWELL CO | 651229105 | EQUS | 503 | $20,000 | thousands by filing date | |
| UBS PFD TR IV | 90263W201 | EQPFD | 1,000 | $20,000 | thousands by filing date | |
| MICHAEL ANTHONY JEWEL INC | 594060204 | EQUS | 6 | $20,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 520 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 125 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $19,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,500 | $19,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,500 | $19,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,044 | $19,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 212 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $18,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 586 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250 | $18,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 325 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,300 | $18,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 600 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 363 | $18,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 215 | $18,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 280 | $18,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 200 | $18,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 3,000 | $18,000 | thousands by filing date | |
| Pargesa Holding AG - B | h60477207 | COM | 250 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC LTD | 135923100 | EQUS | 100 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 414 | $17,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 376 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200 | $17,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 675 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 457 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $16,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,979 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,200 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 741 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 600 | $16,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1,000 | $16,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 140 | $15,000 | thousands by filing date | |
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| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139 | $13,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $13,000 | thousands by filing date | |
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| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 950 | $12,000 | thousands by filing date | |
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| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 900 | $11,000 | thousands by filing date | |
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| O-I GLASS, INC. | 690768403 | COM | 486 | $11,000 | thousands by filing date | |
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| ELLINGTON FINANCIAL LLC | 288522303 | COM | 550 | $11,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 214 | $11,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 25 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61 | $10,000 | thousands by filing date | |
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| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 235 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89 | $10,000 | thousands by filing date | |
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| TRANSCANADA CORP | 89353D107 | COM | 232 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 2,465 | $10,000 | thousands by filing date | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 400 | $10,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 177 | $10,000 | thousands by filing date | |
| CITY NATL CORP SER C | 17800x202 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 1,500 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 255 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 300 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71 | $9,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 90 | $9,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 400 | $9,000 | thousands by filing date | |
| PWSHRS GLBL LISTED PRIVATE EQT | 744613100 | EQUS | 800 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 183 | $8,000 | thousands by filing date | |
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| EDF-UNSPON ADR | 285039103 | COM | 1,700 | $8,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 90 | $7,000 | thousands by filing date | |
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| CIELO SA | 171778202 | Common Stock | 128 | $2,000 | thousands by filing date | |
| DAITO TRUST CONS-UNSPON ADR | 23405X100 | COM | 76 | $2,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 18 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 41 | $1,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 46 | $1,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 94 | $1,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 12 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 10 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 52 | $1,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 2,500 | $1,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 24 | $1,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 1,000 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 27 | $1,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 27 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 25 | $1,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 41 | $1,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 80 | $1,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 116 | $1,000 | thousands by filing date | |
| GUOCOLEISURE LTD | 403228109 | EQFOR | 115 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 163 | $1,000 | thousands by filing date | |
| SKYEPHARMA PLC | 830808101 | EQFOR | 160 | $1,000 | thousands by filing date | |
| U S RARE EARTHS INC | 90346C206 | EQUS | 334 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001033 | this filing | 2015-05-05 | acceptance time not in the bulk data set |