13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 924 holding rows worth $325,922,000.
- Accession
- 0001085146-15-002118
- Filer
- CIK 878313
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 924 entries on the cover page, a total value of $325,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,922,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 65,457 | $8,049,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,006 | $7,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,098 | $7,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,720 | $6,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,012 | $5,671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,398 | $5,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,424 | $4,762,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,056 | $4,584,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 60,211 | $4,429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,388 | $3,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,033 | $3,853,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,520 | $3,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,742 | $3,755,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 54,900 | $3,675,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,357 | $3,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,659 | $3,599,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,942 | $3,511,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,018 | $3,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,727 | $3,412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,461 | $3,302,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 40,497 | $3,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,534 | $3,162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,820 | $3,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,041 | $3,100,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,412 | $3,095,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,849 | $3,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,795 | $2,902,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,553 | $2,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,033 | $2,575,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,123 | $2,558,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,934 | $2,443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,221 | $2,441,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,303 | $2,316,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,274 | $2,249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 8,967 | $2,232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,375 | $2,179,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,566 | $2,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,223 | $2,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,180 | $2,121,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,740 | $2,031,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,678 | $2,030,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,407 | $2,004,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY CL B | 846700702 | EQUS | 15,220 | $1,985,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,721 | $1,970,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,895 | $1,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,474 | $1,925,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,390 | $1,861,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,317 | $1,821,000 | thousands by filing date | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 19,072 | $1,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,746 | $1,734,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,806 | $1,727,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,950 | $1,719,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,547 | $1,703,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,521 | $1,678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,060 | $1,661,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,133 | $1,626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,878 | $1,577,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,146 | $1,571,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 31,354 | $1,555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,785 | $1,497,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,138 | $1,484,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 30,263 | $1,479,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,196 | $1,472,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,641 | $1,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,092 | $1,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,405 | $1,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,771 | $1,349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,259 | $1,337,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,552 | $1,305,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,345 | $1,302,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,759 | $1,273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,318 | $1,261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,529 | $1,258,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,536 | $1,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,850 | $1,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,009 | $1,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,383 | $1,194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,358 | $1,181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,793 | $1,136,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,920 | $1,129,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,300 | $1,126,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 12,602 | $1,109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,091 | $1,096,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,998 | $1,084,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,967 | $1,078,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,454 | $1,034,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,566 | $1,030,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,989 | $998,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,014 | $996,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 24,650 | $992,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,859 | $952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,135 | $949,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,235 | $947,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,567 | $942,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,633 | $935,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,506 | $934,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,130 | $931,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,569 | $897,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 45,152 | $892,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,905 | $868,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,399 | $853,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,408 | $846,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,015 | $830,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,675 | $822,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,313 | $793,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503106 | COM | 628 | $777,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,418 | $774,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 11,481 | $765,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,544 | $762,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 15,597 | $755,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,645 | $753,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,734 | $715,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,135 | $714,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,291 | $712,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,153 | $708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,821 | $698,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,550 | $698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,332 | $697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,188 | $696,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,330 | $696,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,749 | $696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,795 | $692,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,139 | $690,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,997 | $687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,825 | $664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,106 | $657,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,050 | $619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,192 | $596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,002 | $592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,558 | $590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,028 | $580,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,628 | $580,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,452 | $576,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,200 | $572,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,605 | $571,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,010 | $570,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,166 | $568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,617 | $564,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 60,420 | $561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,339 | $554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,955 | $551,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,050 | $547,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 123,421 | $546,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,000 | $541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,742 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,780 | $534,000 | thousands by filing date | |
| NCR CORP | 62886E975 | EQUS | 23,150 | $527,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,525 | $526,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 9,677 | $526,000 | thousands by filing date | |
| SCANA CORP | 805898103 | EQUS | 9,325 | $525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,748 | $512,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 5,715 | $506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,512 | $500,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,430 | $493,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,292 | $490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,194 | $489,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,906 | $489,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,187 | $480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,415 | $478,000 | thousands by filing date | |
| FDX | 31304N107 | com | 3,300 | $475,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,860 | $474,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,840 | $471,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,227 | $467,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,135 | $465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,413 | $461,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,750 | $452,000 | thousands by filing date | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 6,855 | $447,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,636 | $445,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,836 | $444,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,322 | $443,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 11,000 | $442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,486 | $441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,215 | $415,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,110 | $414,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 56,690 | $413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,655 | $411,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,901 | $406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,739 | $404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,062 | $401,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,454 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,900 | $394,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,685 | $388,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,965 | $383,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,620 | $381,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,350 | $377,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,852 | $374,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,850 | $372,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,407 | $369,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 32,500 | $369,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,555 | $361,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,970 | $361,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 12,951 | $357,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,538 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,261 | $344,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,935 | $335,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,982 | $332,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,664 | $328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,977 | $325,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,913 | $323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,335 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,725 | $319,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,370 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,241 | $305,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,925 | $304,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,870 | $302,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 31,215 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,795 | $300,000 | thousands by filing date | |
| RIO TINTO | 204412209 | EQFOR | 8,800 | $298,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,373 | $297,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,900 | $297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,569 | $295,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,116 | $295,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,483 | $291,000 | thousands by filing date | |
| ACTIVISION INC | 004930202 | EQUS | 9,400 | $290,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1,775 | $289,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,075 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,712 | $285,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,618 | $282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,828 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,410 | $278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,877 | $277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,384 | $275,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,490 | $270,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 29,662 | $267,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,000 | $263,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 10,600 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,207 | $254,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,800 | $253,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,655 | $251,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,940 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,360 | $245,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,545 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,975 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,650 | $243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,770 | $240,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,400 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,410 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,342 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,451 | $230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,214 | $229,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 785 | $229,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 2,950 | $228,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,059 | $226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,266 | $225,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,050 | $225,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,345 | $223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,695 | $223,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 2,729 | $218,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 21,400 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,225 | $217,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,115 | $217,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,982 | $216,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,580 | $216,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,771 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,367 | $214,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,800 | $213,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,407 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,469 | $207,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,460 | $207,000 | thousands by filing date | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 1,405 | $207,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,647 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $205,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,540 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,725 | $203,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,150 | $200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,887 | $199,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,920 | $198,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,812 | $196,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,349 | $193,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 7,300 | $193,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,650 | $192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,511 | $190,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,149 | $190,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,000 | $189,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,550 | $189,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 3,700 | $188,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,065 | $183,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 9,305 | $182,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,750 | $179,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 8,892 | $179,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 13,080 | $177,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,945 | $175,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,760 | $174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,625 | $172,000 | thousands by filing date | |
| VGRD CONSUMER DISCRETIONARY | 81726X100 | EQUS | 1,439 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,205 | $169,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,484 | $169,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 17,692 | $168,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,200 | $164,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 6,400 | $163,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 6,450 | $162,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,768 | $161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $161,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 897 | $161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,985 | $160,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,756 | $159,000 | thousands by filing date | |
| PATTERSON COMPANIES | 703412106 | COM | 3,675 | $159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,206 | $158,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,689 | $158,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,625 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,978 | $157,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,460 | $157,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,845 | $155,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,700 | $151,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,231 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,694 | $150,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,241 | $149,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,150 | $149,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,535 | $146,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 5,750 | $146,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $145,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,779 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,985 | $144,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,670 | $144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,294 | $143,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,100 | $141,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,445 | $140,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,310 | $139,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 23,751 | $139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,300 | $138,000 | thousands by filing date | |
| INVESCO PENNSYLVANIA VAL MUN | 92112T108 | EQUS | 11,262 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,100 | $137,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,500 | $136,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,000 | $136,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,406 | $136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,341 | $134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 630 | $134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,500 | $133,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 5,280 | $133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,543 | $132,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 4,970 | $131,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,162 | $129,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,258 | $129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,366 | $127,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,066 | $126,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,550 | $126,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,103 | $124,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,125 | $123,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,535 | $121,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,300 | $121,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 9,355 | $119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,070 | $118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,350 | $116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,975 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,697 | $115,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 8,700 | $115,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 16,243 | $113,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,500 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,300 | $111,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,270 | $111,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,997 | $110,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,050 | $110,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,647 | $109,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,200 | $108,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 4,300 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,325 | $107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,810 | $105,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,535 | $105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,595 | $104,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,952 | $104,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,225 | $103,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $103,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,242 | $103,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,575 | $103,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,400 | $103,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 2,125 | $103,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,990 | $102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,850 | $100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $99,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,375 | $99,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 4,000 | $99,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,463 | $97,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,524 | $97,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,675 | $96,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,500 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,470 | $96,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,819 | $96,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,257 | $93,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,550 | $93,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $92,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,250 | $92,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,964 | $91,000 | thousands by filing date | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 1,361 | $91,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,014 | $90,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,775 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,400 | $88,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,909 | $87,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,250 | $87,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 6,775 | $87,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 5,200 | $86,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,510 | $82,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,205 | $82,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 12,500 | $82,000 | thousands by filing date | |
| VTI | 922908769 | COM | 825 | $81,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 905 | $81,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,402 | $80,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,200 | $79,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,750 | $78,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,450 | $78,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 3,035 | $77,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 3,000 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,800 | $75,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,620 | $75,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,000 | $75,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,694 | $74,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,050 | $74,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,503 | $73,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $71,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,352 | $71,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,600 | $70,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,612 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 442 | $69,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,030 | $69,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 425 | $69,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,556 | $69,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 5,591 | $69,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 6,032 | $68,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,100 | $67,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,700 | $67,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 707 | $66,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,600 | $66,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 7,600 | $66,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 900 | $65,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 2,550 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $64,000 | thousands by filing date | |
| NEWCASTLE INVT CORP - PFD B | 65105M207 | EQPFD | 2,480 | $64,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 3,300 | $64,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,850 | $62,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 925 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 650 | $61,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,200 | $61,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $61,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,621 | $60,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 1,722 | $60,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,000 | $59,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 450 | $59,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,134 | $58,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 582 | $57,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,726 | $57,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,950 | $57,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 600 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,694 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,216 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,350 | $56,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $55,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,400 | $55,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,700 | $55,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 950 | $55,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 612 | $55,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 2,200 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,600 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 894 | $53,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 1,300 | $53,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,759 | $52,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,630 | $52,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,425 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,022 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 590 | $51,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,600 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,500 | $51,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 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 | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,060 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 661 | $49,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 550 | $49,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $49,000 | thousands by filing date | |
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 2,000 | $49,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,404 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 435 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 403 | $48,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,600 | $48,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000 | $48,000 | thousands by filing date | |
| CALIFORNIA AMPLIFIER | 129900106 | EQUS | 3,000 | $48,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 510 | $47,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 360 | $47,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,225 | $47,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,100 | $47,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $45,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 125 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 718 | $45,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,150 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,425 | $44,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 900 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,000 | $44,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,335 | $44,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000 | $44,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,800 | $44,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 375 | $43,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 500 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650 | $43,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,465 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,239 | $43,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 7,245 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $42,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 825 | $42,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,350 | $42,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,000 | $41,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 900 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002118 | this filing | 2015-11-02 | acceptance time not in the bulk data set |