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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 635 | $25,000 | thousands by filing date | |
| EXXON CORP | 302290101 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 950 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $24,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 179 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 692 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 900 | $24,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 550 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 483 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 639 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,004 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 960 | $23,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 375 | $23,000 | thousands by filing date | |
| Annaly Cap Mgmt Inc PFD STK C | 035710706 | PRD | 900 | $23,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,615 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $22,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 168 | $22,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 852 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 514 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 768 | $22,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,100 | $22,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 212 | $21,000 | thousands by filing date | |
| WALMART DE MEXICO | 171785405 | EQFOR | 890 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 825 | $20,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 500 | $20,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 267 | $20,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 300 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,296 | $19,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,500 | $19,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,059 | $19,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 325 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 418 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 410 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145 | $18,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 963 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 600 | $18,000 | thousands by filing date | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 915 | $17,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 390 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 220 | $17,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 800 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,000 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 297 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $15,000 | thousands by filing date | |
| BALL CORP | 584981064 | EQUS | 214 | $15,000 | thousands by filing date | |
| MICHAEL ANTHONY JEWEL INC | 594060204 | EQUS | 6 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 375 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 125 | $14,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 225 | $14,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 455 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175 | $14,000 | thousands by filing date | |
| LANCE INC | 514606102 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 212 | $14,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 233 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 500 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 371 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 122 | $13,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 691 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $13,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 500 | $13,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 450 | $13,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,060 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 500 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 250 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 250 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 450 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 244 | $11,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 500 | $11,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 400 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $10,000 | thousands by filing date | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 400 | $10,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 200 | $10,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 175 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 183 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 67 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 114 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90 | $9,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 255 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 372 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $9,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 400 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 224 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 129 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71 | $8,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 200 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 350 | $8,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,168 | $8,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 826 | $8,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 1,500 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 148 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96 | $7,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 1,481 | $7,000 | thousands by filing date | |
| NRG ENERGY INC | 629377102 | EQUS | 493 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 177 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 44 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 600 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 250 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 479 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86 | $5,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 95 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 36 | $5,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 200 | $5,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 200 | $5,000 | thousands by filing date | |
| LA COMER SAB DE CV | P6125F114 | EQUS | 5,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45 | $4,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,268 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 125 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 112 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 398 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 88 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 283 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 755 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 218 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 75 | $3,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 273 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 530 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | Preferred | 350 | $3,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 145 | $3,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 175 | $3,000 | thousands by filing date | |
| DAITO TRUST CONS-UNSPON ADR | 23405X100 | COM | 76 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 318 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 348 | $2,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 2,000 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 118 | $2,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 200 | $2,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 100 | $2,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 108 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 59 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 100 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 183 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 112 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 330 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 41 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 10 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 52 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 250 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24 | $1,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 24 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 60 | $1,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 132 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48 | $1,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 15,450 | $1,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 27 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 48 | $1,000 | thousands by filing date | |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 80 | $1,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 41 | $1,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 80 | $1,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 116 | $1,000 | thousands by filing date | |
| COMPETITIVE TECH INC | 204512107 | EQUS | 5,000 | $1,000 | thousands by filing date | |
| GUOCOLEISURE LTD | 403228109 | EQFOR | 115 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 60 | $1,000 | 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 |