13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 925 holding rows worth $360,103,000.
- Accession
- 0001085146-15-001579
- Filer
- CIK 878313
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 925 entries on the cover page, a total value of $360,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,103,000 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 |
|---|---|---|---|---|---|---|
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 2,000 | $49,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 375 | $48,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,284 | $48,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 900 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 435 | $47,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,225 | $47,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $47,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,488 | $47,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 940 | $47,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,100 | $47,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 2,029 | $47,000 | thousands by filing date | |
| ACQUA AMERICA INC | 03838W103 | EQUS | 1,914 | $47,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,800 | $46,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 510 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $45,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 750 | $45,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 835 | $44,000 | thousands by filing date | |
| ENERPLUS RES FD UNIT TR G NEW | 29274D604 | COM | 5,030 | $44,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 500 | $43,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 625 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,239 | $43,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 425 | $43,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 900 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 664 | $42,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 3,937 | $42,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 242 | $41,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,745 | $41,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,951 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,500 | $41,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 2,277 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 385 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,368 | $40,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 2,600 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 695 | $40,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,450 | $40,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 450 | $39,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,200 | $39,000 | thousands by filing date | |
| COMCAST CORP CL-A NON-VOT | 200300200 | EQUS | 649 | $39,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,175 | $38,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,126 | $38,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 975 | $38,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,000 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 252 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,170 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 434 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 661 | $36,000 | thousands by filing date | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 150 | $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 | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 375 | $35,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $35,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 250 | $35,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 500 | $35,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 750 | $34,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 325 | $34,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 450 | $34,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,400 | $33,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $33,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,750 | $33,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,000 | $33,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $33,000 | 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 | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 272 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 347 | $31,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 747 | $31,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 760 | $31,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 400 | $31,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 5,000 | $31,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,615 | $30,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 736 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 800 | $30,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,400 | $30,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,300 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 449 | $29,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 244 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 724 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,100 | $28,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,400 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 418 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $26,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,200 | $26,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 750 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $26,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,315 | $26,000 | thousands by filing date | |
| STEADFAST INCOME REIT | 793993304 | EQUS | 2,500 | $26,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 909 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 500 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 267 | $25,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $25,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 500 | $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 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 592 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 402 | $23,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 711 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,150 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 532 | $23,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 900 | $23,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 400 | $23,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,100 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 350 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 852 | $22,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 950 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 697 | $22,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 193 | $22,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 900 | $22,000 | thousands by filing date | |
| Annaly Cap Mgmt Inc PFD STK C | 035710706 | PRD | 900 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 950 | $22,000 | thousands by filing date | |
| WALMART DE MEXICO | 171785405 | EQFOR | 890 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $21,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,500 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 249 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $21,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,311 | $21,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 1,867 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 168 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,000 | $20,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 800 | $20,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 800 | $20,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 800 | $20,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 5,300 | $20,000 | thousands by filing date | |
| MICHAEL ANTHONY JEWEL INC | 594060204 | EQUS | 6 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 125 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,296 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $19,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,125 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004 | $19,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 850 | $19,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200 | $19,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 600 | $19,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 725 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 875 | $19,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 891 | $19,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 800 | $19,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 520 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 685 | $19,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 212 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275 | $18,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 215 | $18,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 460 | $18,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 3,000 | $18,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 600 | $18,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,000 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101 | $17,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 455 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250 | $17,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,468 | $17,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,044 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,000 | $17,000 | thousands by filing date | |
| Pargesa Holding AG - B | h60477207 | COM | 250 | $17,000 | thousands by filing date | |
| TRIANGLE PACIFIC CORP | 895912103 | EQUS | 200 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $16,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 233 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC LTD | 135923100 | EQUS | 100 | $16,000 | thousands by filing date | |
| CONTROLOLADORA COM MEXIC | P3097R168 | EQFOR | 5,000 | $16,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 697 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 509 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 586 | $15,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 600 | $15,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 325 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 356 | $15,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 600 | $15,000 | thousands by filing date | |
| BALL CORP | 584981064 | EQUS | 214 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $14,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,300 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 691 | $14,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 300 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 250 | $14,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 177 | $14,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $13,000 | thousands by filing date | |
| LANCE INC | 514606102 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 220 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 130 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 254 | $12,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 227 | $12,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 390 | $12,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 600 | $12,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 1,000 | $12,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 500 | $12,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 950 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 275 | $11,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6,000 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $11,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 530 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 486 | $11,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 475 | $11,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 175 | $11,000 | thousands by filing date | |
| NRG ENERGY INC | 629377102 | EQUS | 493 | $11,000 | thousands by filing date | |
| AGILENT TECH INC. | 046298998 | EQUS | 293 | $11,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 300 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 195 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 255 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 960 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 300 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 250 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 234 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 254 | $10,000 | thousands by filing date | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 400 | $10,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,000 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145 | $9,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,000 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 160 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 260 | $9,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 2,465 | $9,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 400 | $9,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 15,450 | $9,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 1,500 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 178 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 114 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 81 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 185 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71 | $8,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 750 | $8,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 1,481 | $8,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 1,700 | $8,000 | thousands by filing date | |
| NEWELL CO | 651229105 | EQUS | 203 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 300 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 183 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 211 | $7,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 200 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 64 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 228 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 200 | $7,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 350 | $7,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,200 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 106 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 177 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 500 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 157 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $6,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 488 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 68 | $6,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 29 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 36 | $6,000 | thousands by filing date | |
| US Bioscience Inc. | 911646107 | COMMON | 273 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 146 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 284 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 265 | $5,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 500 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 300 | $5,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 200 | $5,000 | thousands by filing date | |
| PROVECTUS PHARMA INC | 74373F100 | COM | 10,000 | $5,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 500 | $5,000 | thousands by filing date | |
| PWSHRS GLBL LISTED PRIVATE EQT | 744613100 | EQUS | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $4,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,268 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 479 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 112 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 135 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 94 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39 | $4,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 3,149 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 755 | $4,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 72 | $4,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,860 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 175 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 218 | $4,000 | thousands by filing date | |
| CytRx Corporation R/R 8/1/16 @ | 232828301 | warrants | 1,100 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 215 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 318 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 150 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 88 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 2,000 | $3,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 273 | $3,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 200 | $3,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 36 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 250 | $3,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 13 | $3,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 145 | $3,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 75 | $3,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 448 | $3,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 700 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 330 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 200 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $2,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 150 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 118 | $2,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 100 | $2,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | Preferred | 350 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19 | $2,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,000 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 60 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 153 | $2,000 | thousands by filing date | |
| ING GROEP NV | 456837707 | PRF | 80 | $2,000 | thousands by filing date | |
| DAITO TRUST CONS-UNSPON ADR | 23405X100 | COM | 76 | $2,000 | thousands by filing date | |
| COMPETITIVE TECH INC | 204512107 | EQUS | 5,000 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $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 | |
| 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 | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 40 | $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 | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 200 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001579 | this filing | 2015-08-04 | acceptance time not in the bulk data set |