13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 733 holding rows worth $309,558,000.
- Accession
- 0001085146-16-004239
- Filer
- CIK 878313
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 733 entries on the cover page, a total value of $309,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,558,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 72,541 | $8,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,071 | $8,277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,857 | $5,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,066 | $5,577,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,623 | $4,836,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 59,716 | $4,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,401 | $4,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,912 | $4,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,082 | $4,577,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 48,813 | $4,236,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,570 | $4,070,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,899 | $4,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,728 | $4,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,530 | $3,725,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,068 | $3,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,298 | $3,582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,872 | $3,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,213 | $3,286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,905 | $3,283,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,748 | $3,033,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,138 | $3,001,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,370 | $2,954,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,796 | $2,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,818 | $2,879,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,918 | $2,846,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,333 | $2,776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,005 | $2,757,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,043 | $2,755,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,266 | $2,663,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,421 | $2,626,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 34,555 | $2,619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,013 | $2,536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,430 | $2,482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,573 | $2,471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,012 | $2,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,705 | $2,388,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,414 | $2,207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,151 | $2,169,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,774 | $2,122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,238 | $2,119,000 | thousands by filing date | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 17,907 | $2,083,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,861 | $2,059,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY CL B | 846700702 | EQUS | 14,121 | $2,045,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,285 | $2,043,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,666 | $1,913,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,450 | $1,886,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,367 | $1,870,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,055 | $1,867,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,080 | $1,845,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,809 | $1,831,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 17,220 | $1,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,874 | $1,737,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,415 | $1,635,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 5,998 | $1,633,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,733 | $1,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,812 | $1,593,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,811 | $1,593,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,848 | $1,451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,262 | $1,420,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,017 | $1,419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,454 | $1,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,028 | $1,404,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,852 | $1,376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,942 | $1,367,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,847 | $1,361,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,639 | $1,356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,562 | $1,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,854 | $1,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,529 | $1,318,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,293 | $1,315,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503106 | COM | 1,048 | $1,308,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 29,952 | $1,270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,155 | $1,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,980 | $1,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,811 | $1,244,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,278 | $1,224,000 | thousands by filing date | |
| NEWELL CO | 651229105 | EQUS | 25,198 | $1,224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,075 | $1,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,310 | $1,213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,199 | $1,211,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,661 | $1,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,899 | $1,199,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,147 | $1,180,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,272 | $1,174,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 10,337 | $1,174,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,516 | $1,161,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 26,765 | $1,157,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,550 | $1,108,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,559 | $1,099,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,935 | $1,036,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,475 | $1,008,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,051 | $1,001,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,750 | $997,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,990 | $987,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 10,462 | $986,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,865 | $985,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,151 | $972,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,638 | $943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,844 | $940,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,353 | $914,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,106 | $913,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,805 | $878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,212 | $865,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,527 | $861,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,440 | $861,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,405 | $860,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,320 | $844,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,660 | $824,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $791,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 7,175 | $784,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,925 | $764,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,800 | $759,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,476 | $755,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,982 | $748,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,550 | $730,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,430 | $730,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,720 | $729,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,393 | $720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,838 | $717,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,132 | $713,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,489 | $700,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,571 | $698,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,139 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,625 | $684,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,159 | $684,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 16,366 | $672,000 | thousands by filing date | |
| SCANA CORP | 805898103 | EQUS | 8,825 | $668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,129 | $660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,583 | $635,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,324 | $628,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,740 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,146 | $606,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 66,280 | $589,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,817 | $586,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,804 | $578,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,350 | $565,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,314 | $561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,976 | $557,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,805 | $546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,520 | $540,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,321 | $526,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,614 | $513,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,175 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,410 | $505,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,216 | $493,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,304 | $492,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,756 | $490,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,062 | $489,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,369 | $485,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,540 | $479,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,010 | $473,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,801 | $463,000 | thousands by filing date | |
| FDX | 31304N107 | com | 3,010 | $457,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,832 | $453,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,300 | $453,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,005 | $451,000 | thousands by filing date | |
| NCR CORP | 62886E975 | EQUS | 16,200 | $450,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 5,775 | $445,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,650 | $442,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,153 | $433,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,828 | $432,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,150 | $432,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,025 | $431,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,675 | $426,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,925 | $425,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 45,540 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,034 | $419,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,083 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,900 | $397,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 14,765 | $396,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,734 | $395,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,970 | $390,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,301 | $390,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,970 | $388,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 41,500 | $380,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,915 | $373,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,590 | $371,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,634 | $369,000 | thousands by filing date | |
| ACTIVISION INC | 004930202 | EQUS | 9,300 | $369,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 2,020 | $362,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,025 | $358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,508 | $356,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,841 | $338,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,231 | $334,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,386 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,735 | $329,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12,890 | $328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,590 | $327,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,121 | $323,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,865 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,000 | $321,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,721 | $320,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,727 | $318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $310,000 | thousands by filing date | |
| RIO TINTO | 204412209 | EQFOR | 9,900 | $310,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,120 | $304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,325 | $303,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,965 | $298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,650 | $292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,800 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,630 | $289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,924 | $287,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,881 | $283,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,283 | $283,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,435 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,288 | $269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,250 | $265,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,463 | $258,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 3,718 | $256,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,247 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,032 | $255,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,387 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,214 | $250,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 8,695 | $248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,400 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,321 | $242,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,245 | $242,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,875 | $241,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,400 | $240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,864 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,925 | $236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,095 | $234,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,481 | $233,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,285 | $227,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 8,606 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,750 | $223,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,714 | $223,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,637 | $221,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,942 | $212,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 9,018 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,390 | $205,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 3,700 | $204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,231 | $198,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,119 | $196,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,882 | $195,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,651 | $194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,800 | $190,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 11,888 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,185 | $186,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,200 | $183,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,615 | $180,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,815 | $178,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,945 | $177,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 11,648 | $173,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 6,350 | $173,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,766 | $171,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,779 | $166,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,356 | $164,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,000 | $164,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 6,050 | $164,000 | thousands by filing date | |
| CONSOLIDATED EDISON CO NY | 209111103 | COMMON STOCK | 2,027 | $163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,492 | $162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,578 | $160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,615 | $158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,795 | $158,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,900 | $158,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 5,750 | $155,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,355 | $154,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 5,800 | $154,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 1,470 | $154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,694 | $153,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,318 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,100 | $149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $147,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,350 | $147,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $147,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 9,580 | $146,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 5,670 | $146,000 | thousands by filing date | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 1,729 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,730 | $142,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,450 | $142,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,500 | $140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,070 | $139,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 6,480 | $139,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,641 | $138,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 10,185 | $138,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 13,725 | $137,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,403 | $137,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 5,280 | $136,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,875 | $135,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,575 | $134,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,066 | $132,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,608 | $129,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,192 | $128,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,614 | $128,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,598 | $127,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,228 | $127,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 8,974 | $127,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 4,600 | $125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,600 | $124,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 10,675 | $123,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,299 | $121,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,400 | $120,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 7,200 | $118,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 904 | $117,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,500 | $116,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,950 | $116,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,200 | $114,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,800 | $113,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $112,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,295 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 931 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,300 | $110,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,782 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,547 | $110,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,575 | $109,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,721 | $106,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 4,000 | $105,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,100 | $103,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,200 | $99,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,597 | $95,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,766 | $93,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,655 | $92,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,075 | $92,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,996 | $92,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,175 | $90,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,150 | $90,000 | thousands by filing date | |
| PATTERSON COMPANIES | 703412106 | COM | 1,860 | $89,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,326 | $88,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $87,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,234 | $87,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,150 | $87,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,886 | $85,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 707 | $85,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,400 | $85,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $81,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,550 | $81,000 | thousands by filing date | |
| VGRD CONSUMER DISCRETIONARY | 81726X100 | EQUS | 659 | $80,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 3,400 | $79,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 6,056 | $78,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,225 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 899 | $77,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,000 | $77,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,057 | $76,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 2,125 | $76,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,556 | $75,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,500 | $75,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,317 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 600 | $72,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 670 | $72,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 2,700 | $72,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 2,700 | $72,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 2,600 | $72,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,325 | $71,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $71,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,176 | $71,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,300 | $70,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,939 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,525 | $68,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,552 | $68,000 | thousands by filing date | |
| BAC CAP TR XII - 6.875% 8/2/20 | 05633T209 | EQUS | 2,600 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 580 | $67,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $66,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 387 | $65,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,300 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,150 | $64,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,225 | $64,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,022 | $63,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $62,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,916 | $62,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 490 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,350 | $61,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,600 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,000 | $60,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 450 | $60,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,700 | $59,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 2,250 | $59,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 664 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,694 | $58,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,380 | $57,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 2,200 | $57,000 | thousands by filing date | |
| VNB CAPITAL TR I VALLEY | 92856Q203 | PRF | 2,000 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 770 | $56,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,497 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $55,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 825 | $55,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,000 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 590 | $54,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 1,435 | $54,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,200 | $53,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 125 | $52,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,778 | $52,000 | thousands by filing date | |
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 2,000 | $52,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,800 | $51,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 2,100 | $51,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 2,000 | $51,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 1,900 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,225 | $50,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 510 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,425 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,000 | $49,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,800 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,142 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 1,900 | $49,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 2,000 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,103 | $47,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 500 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 530 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 800 | $47,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 838 | $47,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,005 | $46,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,465 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 800 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 595 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 557 | $45,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 406 | $45,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 894 | $44,000 | thousands by filing date | |
| AGILENT TECH INC. | 046298998 | EQUS | 1,000 | $44,000 | thousands by filing date | |
| US CELLULAR COR PFD | 911684603 | PFDs, REITs, | 1,700 | $44,000 | thousands by filing date | |
| CALIFORNIA AMPLIFIER | 129900106 | EQUS | 3,000 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 810 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 252 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $43,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,750 | $43,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $42,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 520 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550 | $42,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,520 | $42,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,700 | $42,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000 | $42,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,800 | $42,000 | thousands by filing date | |
| T. Rowe Price Associates | 741477103 | common | 575 | $42,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 975 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 511 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,731 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $41,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 7,000 | $41,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 900 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 637 | $40,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,192 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 718 | $39,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 700 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 360 | $38,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,400 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 762 | $37,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 160 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 620 | $37,000 | thousands by filing date | |
| GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD | 362397853 | Pfd Stk | 1,450 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,330 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 375 | $35,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,652 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 900 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,500 | $35,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 3,377 | $35,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 295 | $34,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,674 | $34,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 850 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,000 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 711 | $33,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,000 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 310 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,135 | $32,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,400 | $32,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,000 | $32,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 1,200 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 468 | $31,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 778 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 550 | $31,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 970 | $31,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 260 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 735 | $30,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,496 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,650 | $30,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 500 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 533 | $30,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000 | $30,000 | thousands by filing date | |
| ACQUA AMERICA INC | 03838W103 | EQUS | 832 | $30,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,395 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,100 | $29,000 | thousands by filing date | |
| STEADFAST INCOME REIT | 793993304 | EQUS | 2,500 | $29,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223 | $28,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 900 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 184 | $28,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $28,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,050 | $28,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,000 | $28,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $28,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 767 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,000 | $28,000 | thousands by filing date | |
| BERKLEY (WR) CORP SUB DEBENTURES DUE | 084423508 | 5.9% SUB DEBENTURES DUE | 1,100 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 750 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 450 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 400 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 750 | $26,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 277 | $26,000 | thousands by filing date | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 800 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 442 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,175 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 297 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004239 | this filing | 2016-08-10 | acceptance time not in the bulk data set |