WESTPORT RESOURCES MANAGEMENT INC

13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $374,190,000 across 1,008 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-04. Its ten largest share positions make up 14.74% of the portfolio.

Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001085146-15-000226

Period: 2014-12-31
Reported value: $374M
Holdings: 1,008
Top 10 weight: 14.74%
New: 72
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WALGREENS BOOTS ALLIANCE INCnew	+41,462	$3.16M
CELGENE CORPadded	+23,848	$2.67M
NKEadded	+19,077	$1.83M
BAXadded	+20,707	$1.52M
JNJadded	+14,501	$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SJNKexited	-168,239	-$5.04M
GENERAL ELEC COreduced	-145,101	-$3.67M
TAL INTERNATIONAL GROUPreduced	-80,085	-$3.5M
WALGREEN COexited	-41,205	-$2.44M
TJXreduced	-25,110	-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000226, largest first. % of portfolio is the value over $374,078,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLCOLGATE PALMOLIVE CO	129,692	$8.97M	2.4%	+2,981	Timeline
JNJJOHNSON & JOHNSON	71,061	$7.43M	1.99%	+14,501	Timeline
NKENIKE INC	69,124	$6.65M	1.78%	+19,077	Timeline
JPMJPMORGAN CHASE & CO	95,193	$5.96M	1.59%	+5,899	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	58,751	$4.7M	1.26%	+955
EPDENTERPRISE PRODS PARTNERS L	128,435	$4.64M	1.24%	+4,425	Timeline
ORCLORACLE CORP	96,561	$4.34M	1.16%	-592	Timeline
TRVTRAVELERS COMPANIES INC	39,556	$4.19M	1.12%	+2,860	Timeline
AAPLAPPLE INC	37,676	$4.16M	1.11%	+8,113	Timeline
CELGENE CORPCELGENE CORP	36,516	$4.08M	1.09%	+23,848
CVXCHEVRON CORPORATION	36,313	$4.07M	1.09%	+2,769	Timeline
PAAPLAINS ALL AMERN PIPELINE L	77,537	$3.98M	1.06%	+1,280	Timeline
VBVANGUARD INDEX FDS	33,857	$3.95M	1.06%	+1,980	Timeline
AMGNAMGEN INC	24,264	$3.87M	1.03%	+3,137	Timeline
XOMEXXON MOBIL CORP	40,924	$3.78M	1.01%	-1,539	Timeline
IJRISHARES TR	33,122	$3.78M	1.01%	-815	Timeline
WFCWELLS FARGO & CO	68,171	$3.74M	1%	+1,102	Timeline
TAT&T INC	104,022	$3.49M	0.93%	-792	Timeline
BLACKROCK INCBLACKROCK INC	9,510	$3.4M	0.91%	-155
MSFTMICROSOFT CORP	69,471	$3.23M	0.86%	+30,307	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,644	$3.21M	0.86%	+1,400	Timeline
BAXBAXTER INTL INC	43,582	$3.19M	0.85%	+20,707	Timeline
BACBANK OF AMER CORP	176,964	$3.17M	0.85%	+8,850	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,462	$3.16M	0.84%	new
LLYELI LILLY & CO	44,898	$3.1M	0.83%	-200	Timeline
COPCONOCOPHILLIPS	43,408	$3M	0.8%	+8,346	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,321	$2.91M	0.78%	+3,036
DISDISNEY WALT CO	30,146	$2.84M	0.76%	+5,159	Timeline
CVSCVS HEALTH CORP	28,967	$2.79M	0.75%	+2,773	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	66,500	$2.78M	0.74%	-1,350
VVISA INC	10,550	$2.77M	0.74%	-55	Timeline
BERKSHIRE HATHAWAY CL BBERKSHIRE HATHAWAY CL B	17,636	$2.65M	0.71%	-143
PEPPEPSICO INC	27,987	$2.65M	0.71%	+300	Timeline
Hubbell Inc Class BHubbell Inc Class B	24,731	$2.64M	0.71%	+1,880
MMM3M CO	15,644	$2.57M	0.69%	-431	Timeline
LMTLOCKHEED MARTIN CORP	12,161	$2.34M	0.63%	+1,700	Timeline
AXPAMERICAN EXPRESS CO	23,754	$2.21M	0.59%	-1,119	Timeline
KMIKINDER MORGAN INC DEL	51,872	$2.19M	0.59%	+33,614	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	30,467	$2.18M	0.58%	-110
GENERAL ELEC COGENERAL ELEC CO	83,651	$2.11M	0.57%	-145,101
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	95,575	$2.11M	0.56%	+4,747
AIGAMERICAN INTL GROUP INC	37,510	$2.1M	0.56%	+354	Timeline
VYMVANGUARD WHITEHALL FDS	30,051	$2.07M	0.55%	+10,948	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	90,085	$1.98M	0.53%	+11,667
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	22,874	$1.94M	0.52%	-338
MCYMERCURY GENL CORP NEW	33,357	$1.89M	0.51%	-39	Timeline
PGPROCTER & GAMBLE CO	20,237	$1.84M	0.49%	-97	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	120,815	$1.83M	0.49%	-16,168
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	23,669	$1.79M	0.48%	-49
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	21,620	$1.79M	0.48%	-2,690
BMYBRISTOL-MYERS SQUIBB CO	29,876	$1.76M	0.47%	-2,647	Timeline
DEODIAGEO PLC	15,422	$1.76M	0.47%	-1,659	Timeline
PFEPFIZER INC	55,943	$1.74M	0.47%	-921	Timeline
SPDR S&P Midcap 400SPDR S&P Midcap 400	6,595	$1.74M	0.47%	-284
VECTREN CORPVECTREN CORP	37,083	$1.71M	0.46%	-1,047
IBMINTERNATIONAL BUSINESS MACHS	10,667	$1.71M	0.46%	-1,418	Timeline
CINFCINCINNATI FINL CORP	32,715	$1.7M	0.45%	0	Timeline
CLXCLOROX CO DEL	15,897	$1.66M	0.44%	-109	Timeline
BMOBANK OF MONTREAL	23,406	$1.66M	0.44%	-188	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,001	$1.64M	0.44%	+7,821	Timeline
USBUS BANCORP	36,405	$1.64M	0.44%	-250	Timeline
SOSOUTHERN CO	32,909	$1.62M	0.43%	-599	Timeline
TGTTARGET CORP	21,134	$1.6M	0.43%	-460	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	24,610	$1.6M	0.43%	-4,302
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	32,940	$1.58M	0.42%	+875
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	52,115	$1.56M	0.42%	-100
CAGCONAGRA BRANDS INC	42,828	$1.55M	0.42%	+8,768	Timeline
CITIGROUP INCCITIGROUP INC	28,600	$1.55M	0.41%	+2,572
ALLIEDSIGNAL INCALLIEDSIGNAL INC	15,440	$1.54M	0.41%	+640
Seagram LTDSeagram LTD	12,427	$1.53M	0.41%	+4,394
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	20,569	$1.52M	0.41%	-50
GoogleGoogle	2,864	$1.52M	0.41%	+1,064
GLWCORNING INC	66,170	$1.52M	0.41%	-558	Timeline
AZOAUTOZONE INC	2,432	$1.51M	0.4%	+35	Timeline
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	59,860	$1.48M	0.4%	-2,425
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	21,842	$1.47M	0.39%	-3,580
IJHISHARES TR	9,983	$1.45M	0.39%	-286	Timeline
ITWILLINOIS TOOL WKS INC	14,948	$1.42M	0.38%	+5,948	Timeline
NORDSTROM INCNORDSTROM INC	17,249	$1.37M	0.37%	+2,436
IVVISHARES TR	6,614	$1.37M	0.37%	+65	Timeline
KRKROGER CO	21,024	$1.35M	0.36%	-918	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,780	$1.34M	0.36%	+2,145	Timeline
KMBKIMBERLY-CLARK CORP	11,464	$1.32M	0.35%	+1,054	Timeline
AETNA INC NEWAETNA INC NEW	14,869	$1.32M	0.35%	+510
EMREMERSON ELEC CO	20,866	$1.29M	0.34%	-2,346	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	12,942	$1.28M	0.34%	+122
CMICUMMINS INC	8,851	$1.28M	0.34%	-175	Timeline
GPCGENUINE PARTS CO	11,657	$1.24M	0.33%	-47	Timeline
WMBWILLIAMS COS INC	27,556	$1.24M	0.33%	-191	Timeline
MYLAN INCMYLAN INC	21,834	$1.23M	0.33%	0
KOCOCA COLA CO	28,730	$1.21M	0.32%	-6,184	Timeline
PNCPNC FINL SVCS GROUP INC	13,208	$1.21M	0.32%	-85	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	34,638	$1.17M	0.31%	-2,097
STZCONSTELLATION BRANDS INC	11,771	$1.16M	0.31%	-1,561	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	13,130	$1.16M	0.31%	-1,015
MCKMCKESSON CORP	5,507	$1.14M	0.31%	+1,085	Timeline
MMACYS INC	17,375	$1.14M	0.31%	-600	Timeline
LOWLOWES COS INC	16,572	$1.14M	0.3%	-1,123	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	175,390	$1.14M	0.3%	-2,078
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	28,125	$1.11M	0.3%	+2,160
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	50,296	$1.11M	0.3%	+2,008
AEPAMERICAN ELEC PWR CO INC	18,155	$1.1M	0.29%	+290	Timeline
UNHUNITEDHEALTH GROUP INC	10,853	$1.1M	0.29%	+964	Timeline
BROADCOM CORPBROADCOM CORP	25,159	$1.09M	0.29%	+365
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	28,881	$1.08M	0.29%	+8
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	9,796	$1.06M	0.28%	+26
MMLPMARTIN MIDSTREAM PRTNRS L P	39,292	$1.06M	0.28%	+19,941	Timeline
BABOEING CO	8,075	$1.05M	0.28%	-315	Timeline
JARDEN CORPJARDEN CORP	21,934	$1.05M	0.28%	+9,756
MRKMERCK & CO INC	18,354	$1.04M	0.28%	+343	Timeline
CSCOCISCO SYS INC	37,326	$1.04M	0.28%	-4,710	Timeline
ADBEADOBE INC	14,073	$1.02M	0.27%	+162	Timeline
GOOGLE INCGOOGLE INC	1,912	$1.01M	0.27%	-12
PSXPHILLIPS 66	13,851	$993K	0.27%	+1,478	Timeline
XGDVXGABELLI DIVID & INCOME TR	45,864	$993K	0.27%	+523	Timeline
LUVSOUTHWEST AIRLS CO	23,439	$992K	0.27%	-2,150	Timeline
ARCCARES CAPITAL CORP	62,464	$975K	0.26%	-8,097	Timeline
MARMARRIOTT INTL INC NEW	12,437	$970K	0.26%	-575	Timeline
WELLTOWER INCWELLTOWER INC	12,824	$970K	0.26%	-2,829
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	9,329	$963K	0.26%	+719
BSVVANGUARD BD INDEX FDS	11,798	$943K	0.25%	+565	Timeline
BAKER HUGHES INCBAKER HUGHES INC	16,774	$941K	0.25%	+1,800
MSAMSA SAFETY INC	16,950	$900K	0.24%	-130	Timeline
GILDGILEAD SCIENCES INC	9,370	$883K	0.24%	+7,410	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	27,795	$860K	0.23%	-140	Timeline
E M C CORP MASSE M C CORP MASS	28,737	$855K	0.23%	+2,000
NSCNORFOLK SOUTHN CORP	7,789	$854K	0.23%	+4,421	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	20,635	$851K	0.23%	-275
NTRSNORTHERN TR CORP	12,528	$844K	0.23%	+1,550	Timeline
AMZNAMAZON COM INC	2,641	$820K	0.22%	-563	Timeline
VXFVANGUARD INDEX FDS	9,235	$811K	0.22%	+1,010	Timeline
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	11,391	$802K	0.21%	-954
VOOVANGUARD INDEX FDS	4,249	$801K	0.21%	+3,741	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	14,729	$794K	0.21%	+500	Timeline
WMTWALMART INC	9,237	$793K	0.21%	0	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	30,307	$778K	0.21%	+4,102
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	11,565	$776K	0.21%	+1,550
ABBVABBVIE INC	11,807	$773K	0.21%	+4,825	Timeline
LTCLTC PPTYS INC	17,760	$767K	0.21%	0	Timeline
VZVERIZON COMMUNICATIONS INC	16,381	$766K	0.2%	+17	Timeline
INFORMATICA CORPINFORMATICA CORP	19,895	$759K	0.2%	-125
HTGCHERCULES CAPITAL INC	50,328	$749K	0.2%	-4,249	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	16,930	$725K	0.19%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	22,916	$710K	0.19%	+4,124
GLPGLOBAL PARTNERS LP	21,185	$699K	0.19%	+1,270	Timeline
SCANA CORPSCANA CORP	11,575	$699K	0.19%	-375
VWOVANGUARD INTL EQUITY INDEX F	17,294	$692K	0.18%	+4,699	Timeline
INTUINTUIT	7,455	$687K	0.18%	-595	Timeline
VIACOM INCVIACOM INC	9,136	$687K	0.18%	+2,650
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	18,758	$681K	0.18%	-676
VGTVANGUARD WORLD FD	6,510	$680K	0.18%	-276	Timeline
FDXFDX	3,899	$677K	0.18%	-85
ABTABBOTT LABORATORIES	15,007	$676K	0.18%	+1,545	Timeline
PKXPOSCO HOLDINGS INC	10,575	$675K	0.18%	new	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	12,197	$660K	0.18%	new
GMGENERAL MTRS CO	18,798	$656K	0.18%	+3,538	Timeline
UPSUNITED PARCEL SVCS INC	5,877	$653K	0.17%	-1,007	Timeline
MOSMOSAIC CO	14,198	$648K	0.17%	+1,875	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,585	$631K	0.17%	+679	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,339	$626K	0.17%	0	Timeline
TRGPTARGA RES CORP	5,853	$621K	0.17%	+521	Timeline
NOCNORTHROP GRUMMAN CORP	4,125	$608K	0.16%	0	Timeline
POWERSHARESPOWERSHARES	12,554	$603K	0.16%	+201
SMGSCOTTS MIRACLE-GRO CO	9,380	$585K	0.16%	-350	Timeline
ALLALLSTATE CORP	8,310	$584K	0.16%	+6,985	Timeline
OXYOCCIDENTAL PETE CORP	7,213	$581K	0.16%	+1,335	Timeline
NUENUCOR CORP	11,796	$579K	0.15%	-375	Timeline
MPTMEDICAL PROPERTIES TRUST INC	41,825	$576K	0.15%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,394	$575K	0.15%	+1,975	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	7,870	$575K	0.15%	-775
Targa Resources Partners, LPTarga Resources Partners, LP	11,823	$566K	0.15%	-14,514
OKEONEOK INC NEW	11,331	$564K	0.15%	+4,805	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,357	$560K	0.15%	+402
NOBLE ENERGY INCNOBLE ENERGY INC	11,813	$560K	0.15%	+2,938
GBDCGOLUB CAP BDC INC	30,945	$555K	0.15%	-28,974	Timeline
AMATAPPLIED MATLS INC	22,015	$549K	0.15%	+7,315	Timeline
DUKDUKE ENERGY CORP NEW	6,571	$549K	0.15%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,480	$547K	0.15%	+930
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	20,106	$539K	0.14%	-3,774
DHRDANAHER CORP DEL	6,237	$535K	0.14%	+1,825	Timeline
NVSNOVARTIS AG	5,760	$534K	0.14%	+716	Timeline
HDVISHARES TR	6,975	$534K	0.14%	-10	Timeline
TIME WARNER INCTIME WARNER INC	6,255	$534K	0.14%	0
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	16,795	$529K	0.14%	+4,789
CMCANADIAN IMPERIAL BANK OF CO	6,052	$520K	0.14%	+2	Timeline
DDOMINION ENERGY INC	6,739	$518K	0.14%	+1,575	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	11,952	$514K	0.14%	-607
VHTVANGUARD WORLD FD	4,073	$512K	0.14%	+2,823	Timeline
QCOMQUALCOMM INC	6,686	$497K	0.13%	0	Timeline
NCR CORPNCR CORP	17,050	$497K	0.13%	+3,200
HNNMYHennes & Mauritz AB Unsponsore	58,540	$487K	0.13%	0	Timeline
Dow Chemical CompanyDow Chemical Company	10,424	$475K	0.13%	+700
RIO TINTORIO TINTO	10,250	$472K	0.13%	-950
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	14,900	$469K	0.13%	0
SPYSTATE STR SPDR S&P 500 ETF T	2,278	$468K	0.13%	+142	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	8,737	$465K	0.12%	-400
BCEBCE INC	10,087	$463K	0.12%	-85	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	12,708	$452K	0.12%	+132
SBUXSTARBUCKS CORP	5,496	$451K	0.12%	+1,745	Timeline
GELGENESIS ENERGY L P	10,630	$451K	0.12%	-33,790	Timeline
UNILEVER PLCUNILEVER PLC	11,525	$450K	0.12%	+875
TEVATEVA PHARMACEUTICAL INDS LTD	7,600	$437K	0.12%	+200	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	30,400	$434K	0.12%	+1,000
PROSHARES TRPROSHARES TR	3,650	$430K	0.11%	+150
MCDMCDONALDS CORP	4,550	$426K	0.11%	-2,500	Timeline
GISGENERAL MILLS INC	7,968	$425K	0.11%	+2,500	Timeline
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	6,958	$423K	0.11%	+1,710
HXLHEXCEL CORP NEW	10,146	$421K	0.11%	+1,605	Timeline
METAMETA PLATFORMS INC	5,314	$415K	0.11%	+300	Timeline
WMWASTE MGMT INC DEL	8,057	$413K	0.11%	-75	Timeline
CREE INCCREE INC	12,678	$408K	0.11%	+1,132
BPBP PLC	10,665	$407K	0.11%	-1,288	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,881	$403K	0.11%	+473
INTCINTEL CORP	11,016	$400K	0.11%	+1,361	Timeline
ETENERGY TRANSFER L P	6,906	$396K	0.11%	+31	Timeline
SPSBSPDR SERIES TRUST	12,900	$394K	0.11%	0	Timeline
Chubb CorporationChubb Corporation	3,780	$391K	0.1%	+900
HEWLETT PACKARD COHEWLETT PACKARD CO	9,667	$388K	0.1%	+150
JBLUJETBLUE AIRWAYS CORP	23,550	$374K	0.1%	+2,850	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,586	$369K	0.1%	+635
TSNTYSON FOODS INC	9,134	$366K	0.1%	-1,250	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	7,265	$366K	0.1%	+180
VODVODAFONE GROUP PLC	10,660	$364K	0.1%	+393	Timeline
ELLAUDER ESTEE COS INC	4,770	$363K	0.1%	+3,120	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,525	$362K	0.1%	new	Timeline
TCP CAP CORPTCP CAP CORP	21,368	$359K	0.1%	-9,175
FCXFREEPORT MCMORAN INC	15,321	$358K	0.1%	-1,075	Timeline
IWMISHARES TR	2,977	$356K	0.1%	0	Timeline
HALHALLIBURTON CO	8,806	$346K	0.09%	+8,240	Timeline
SYYSYSCO CORP	8,519	$338K	0.09%	+637	Timeline
VTNINVESCO TR INVT GRADE NEW YO	23,503	$321K	0.09%	new	Timeline
OFSOFS CAP CORP	27,135	$320K	0.09%	-3,152	Timeline
XEROX CORPXEROX CORP	23,039	$319K	0.09%	+22,439
CMCSACOMCAST CORP NEW	5,486	$318K	0.09%	-2,100	Timeline
UWMPROSHARES TR	3,500	$317K	0.08%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	22,270	$317K	0.08%	-400	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	21,317	$317K	0.08%	-7,081	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,290	$315K	0.08%	0	Timeline
AEISADVANCED ENERGY INDS	13,150	$312K	0.08%	+2,400	Timeline
CLHCLEAN HARBORS INC	6,470	$311K	0.08%	+5,770	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,202	$309K	0.08%	new	Timeline
IWCISHARES TR	4,000	$308K	0.08%	0	Timeline
PENNEY J C INCPENNEY J C INC	47,410	$307K	0.08%	-5,620
LNGCHENIERE ENERGY INC	4,300	$303K	0.08%	-500	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,650	$299K	0.08%	0
BHPBHP BILLITON LIMITED	6,300	$298K	0.08%	+4,650	Timeline
KEYKEYCORP	21,400	$297K	0.08%	-3,400	Timeline
VERIFONE SYS INCVERIFONE SYS INC	7,933	$295K	0.08%	0
QLDPROSHARES TR	2,150	$294K	0.08%	+550	Timeline
NEENEXTERA ENERGY INC	2,725	$290K	0.08%	0	Timeline
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	5,854	$288K	0.08%	0
APACHE CORPAPACHE CORP	4,581	$287K	0.08%	+3,921
BRXBRIXMOR PPTY GROUP INC	11,500	$286K	0.08%	-1,476	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,269	$285K	0.08%	new	Timeline
IGSBISHARES TR	2,714	$285K	0.08%	-1,837	Timeline
CMECME GROUP INC	3,205	$284K	0.08%	+1,050	Timeline
PMPHILIP MORRIS INTL INC	3,455	$281K	0.08%	-699	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	6,210	$278K	0.07%	-223
BABAALIBABA GROUP HLDG LTD	2,650	$275K	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,050	$272K	0.07%	-100	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	3,300	$272K	0.07%	-275	Timeline
KKELLANOVA	4,082	$267K	0.07%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	6,969	$258K	0.07%	0
EATBRINKER INTL INC	4,366	$256K	0.07%	0	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	5,610	$255K	0.07%	-11,310
EOGEOG RES INC	2,730	$251K	0.07%	+555	Timeline
MGVVANGUARD WORLD FD	4,100	$249K	0.07%	+3,600	Timeline
BIIBBIOGEN INC	735	$249K	0.07%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	17,101	$248K	0.07%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	5,398	$248K	0.07%	+158
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,630	$248K	0.07%	0
ACTAVIS PLCACTAVIS PLC	961	$247K	0.07%	0
IYRISHARES TR	3,203	$246K	0.07%	+1	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,053	$245K	0.07%	+25
ACNACCENTURE PLC IRELAND	2,642	$236K	0.06%	0	Timeline
HDHOME DEPOT INC	2,235	$235K	0.06%	0	Timeline
BIDUBAIDU INC	1,030	$235K	0.06%	+480	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,290	$235K	0.06%	-1,360
OLNOLIN CORP	10,325	$235K	0.06%	0	Timeline
HCA INCHCA INC	3,200	$235K	0.06%	0
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	4,320	$234K	0.06%	-1,080
VLOVALERO ENERGY CORP	4,700	$233K	0.06%	+2,150	Timeline
RBS CAPITAL FUNDINGRBS CAPITAL FUNDING	9,500	$232K	0.06%	0
WYWEYERHAEUSER CO	6,400	$230K	0.06%	+1,200	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,200	$227K	0.06%	-80,085
VIGVANGUARD SPECIALIZED FUNDS	2,745	$223K	0.06%	+119	Timeline
WRBBERKLEY W R CORP	4,314	$221K	0.06%	0	Timeline
ACTIVISION INCACTIVISION INC	10,950	$221K	0.06%	0
TOLTOLL BROTHERS INC	6,400	$219K	0.06%	+2,850	Timeline
UNPUNION PAC CORP	1,814	$216K	0.06%	+220	Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1,215	$216K	0.06%	+440
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,266	$214K	0.06%	0
CEDAR FAIR L PCEDAR FAIR L P	4,450	$213K	0.06%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,903	$213K	0.06%	0
JAZZJAZZ PHARMACEUTICALS PLC	1,290	$211K	0.06%	-150	Timeline
REVENUESHARESREVENUESHARES	3,700	$211K	0.06%	0
XIFRXPLR INFRASTRUCTURE LP	6,210	$210K	0.06%	+2,150	Timeline
CERNER CORPCERNER CORP	3,217	$208K	0.06%	0
ACICAMERICAN COASTAL INS CORP	9,400	$206K	0.06%	-400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,055	$203K	0.05%	0	Timeline
THL CREDIT INCTHL CREDIT INC	17,175	$202K	0.05%	-4,450
VMIVALMONT INDS INC	1,565	$199K	0.05%	-50	Timeline
HCP INCHCP INC	4,524	$199K	0.05%	+300
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	2,729	$199K	0.05%	0
SLBSLB LIMITED	2,298	$196K	0.05%	-4,294	Timeline
NMFCNEW MTN FIN CORP	13,047	$195K	0.05%	-9,230	Timeline
ST JUDE MED INCST JUDE MED INC	3,000	$195K	0.05%	-50
FISVFISERV INC	2,720	$193K	0.05%	+400	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	20,788	$192K	0.05%	-36,046
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	10,600	$188K	0.05%	new
AGL RES INCAGL RES INC	3,432	$187K	0.05%	0
EPPISHARES INC	4,125	$181K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,294	$180K	0.05%	+4,750	Timeline
MUMICRON TECHNOLOGY INC	5,135	$180K	0.05%	0	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	35,500	$180K	0.05%	+2,000
YAHOO INCYAHOO INC	3,500	$177K	0.05%	-490
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,050	$175K	0.05%	-100
IYHISHARES TR	1,205	$174K	0.05%	+205	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	4,065	$174K	0.05%	-375
PAYXPAYCHEX INC	3,750	$173K	0.05%	0	Timeline
IGI LABORATORIES INCIGI LABORATORIES INC	19,300	$170K	0.05%	+3,000
SCHDSCHWAB STRATEGIC TR	4,250	$169K	0.05%	-200	Timeline
SUREADVISORSHARES TR	3,050	$169K	0.05%	+150	Timeline
HMCHONDA MOTOR CO LTD	5,693	$168K	0.04%	-1,225	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,135	$168K	0.04%	+700	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,000	$167K	0.04%	0	Timeline
DVYISHARES TR	2,085	$166K	0.04%	-298	Timeline
RVTYREVVITY INC	3,791	$166K	0.04%	+300	Timeline
VGRD CONSUMER DISCRETIONARYVGRD CONSUMER DISCRETIONARY	1,416	$166K	0.04%	0
ADPAUTOMATIC DATA PROCESSING IN	1,985	$165K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	2,034	$165K	0.04%	+1,475	Timeline
WPCWP CAREY INC	2,356	$165K	0.04%	0	Timeline
TELNYTELENOR ASA	2,700	$164K	0.04%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	6,205	$159K	0.04%	0
TJXTJX COS INC NEW	2,306	$158K	0.04%	-25,110	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	18,700	$158K	0.04%	+9,700
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	3,051	$158K	0.04%	-1,279
MAMASTERCARD INCORPORATED	1,805	$156K	0.04%	+335	Timeline
FMSFRESENIUS MEDICAL CARE AG	4,200	$156K	0.04%	0	Timeline
MTBM & T BK CORP	1,231	$155K	0.04%	0	Timeline
ILMNILLUMINA INC	840	$155K	0.04%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,472	$154K	0.04%	0
VASCO DATA SECURITYVASCO DATA SECURITY	5,400	$152K	0.04%	new
ESSESSEX PPTY TR INC	730	$151K	0.04%	-265	Timeline
SJMSMUCKER J M CO	1,484	$150K	0.04%	0	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	4,825	$150K	0.04%	+200
SanDisk CorporationSanDisk Corporation	1,519	$149K	0.04%	0
SRESEMPRA	1,320	$147K	0.04%	-375	Timeline
CHDCHURCH & DWIGHT CO INC	1,854	$146K	0.04%	+1,450	Timeline
VOXVANGUARD WORLD FD	1,712	$145K	0.04%	0	Timeline
STANLEY WORKSSTANLEY WORKS	1,506	$145K	0.04%	0
VEAVANGUARD TAX-MANAGED FDS	3,772	$143K	0.04%	+4	Timeline
CSXCSX CORP	3,879	$141K	0.04%	-1,045	Timeline
IWPISHARES TR	1,500	$140K	0.04%	0	Timeline
CORCENCORA INC	1,550	$140K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	1,112	$139K	0.04%	+950	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,653	$139K	0.04%	-647	Timeline
CATCATERPILLAR INC	1,510	$138K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	1,015	$138K	0.04%	+665	Timeline
BB & T CORPBB & T CORP	3,550	$138K	0.04%	0
XLESELECT SECTOR SPDR TR	1,690	$134K	0.04%	+600	Timeline
VBKVANGUARD INDEX FDS	1,066	$134K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	2,021	$134K	0.04%	0	Timeline
BANK OF AMERICA CORP 6.375%…BANK OF AMERICA CORP 6.375% $1.59…	5,280	$134K	0.04%	0
CNICANADIAN NATL RY CO	1,925	$133K	0.04%	-150	Timeline
SNXTD SYNNEX CORPORATION	1,700	$133K	0.04%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	3,684	$133K	0.04%	0
HANESBRANDS INCHANESBRANDS INC	1,187	$132K	0.04%	-200
TESORO CORPTESORO CORP	1,775	$132K	0.04%	-600
TXNTEXAS INSTRS INC	2,450	$131K	0.04%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,960	$131K	0.04%	+185	Timeline
Covidien LtdCovidien Ltd	1,277	$131K	0.04%	0
ADMARCHER DANIELS MIDLAND CO	2,500	$130K	0.03%	0	Timeline
Western Midstream PartnersWestern Midstream Partners	2,160	$130K	0.03%	0
CYTEC INDS INCCYTEC INDS INC	2,800	$129K	0.03%	0
DDD3D SYS CORP DEL	3,900	$128K	0.03%	+2,000	Timeline
UNILEVER PLCUNILEVER PLC	3,130	$127K	0.03%	0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	8,251	$126K	0.03%	new
Spectra Energy PartnersSpectra Energy Partners	2,200	$125K	0.03%	-800
HUMHUMANA INC	855	$123K	0.03%	0	Timeline
KIESPDR SERIES TRUST	1,847	$123K	0.03%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	1,700	$123K	0.03%	0
GOLDCORP INC NEWGOLDCORP INC NEW	6,618	$123K	0.03%	-693
DEIDOUGLAS EMMETT INC	4,250	$121K	0.03%	-500	Timeline
ALCOA INCALCOA INC	7,600	$120K	0.03%	0
SWKSSKYWORKS SOLUTIONS INC	1,600	$116K	0.03%	+150	Timeline
PPLPPL CORP	3,126	$114K	0.03%	0	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	5,616	$114K	0.03%	-992
BTIBRITISH AMERN TOB PLC	1,050	$113K	0.03%	0	Timeline
KMXCARMAX INC	1,694	$113K	0.03%	0	Timeline
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	11,023	$113K	0.03%	-1,587
CALIFORNIA AMPLIFIERCALIFORNIA AMPLIFIER	6,200	$113K	0.03%	-1,000
MOG-AMOOG INC	1,510	$112K	0.03%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,527	$112K	0.03%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	6,315	$111K	0.03%	0	Timeline
RXIISHARES TR	1,300	$111K	0.03%	0	Timeline
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1,646	$109K	0.03%	-30
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,250	$108K	0.03%	0
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	1,875	$108K	0.03%	0
GBXGREENBRIER COS INC	1,990	$107K	0.03%	0	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	19,921	$106K	0.03%	-2,092
AIRGAS INCAIRGAS INC	905	$104K	0.03%	0
BAYTEX ENERGY TRBAYTEX ENERGY TR	6,250	$104K	0.03%	-32,617
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	6,872	$103K	0.03%	-870
NINISOURCE INC	2,400	$102K	0.03%	0	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	3,000	$102K	0.03%	0
BCOBRINKS CO	4,145	$101K	0.03%	0	Timeline
STAPLES INCSTAPLES INC	5,600	$101K	0.03%	0
XLVSELECT SECTOR SPDR TR	1,459	$100K	0.03%	+2	Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	3,870	$99K	0.03%	0
VFCV F CORP	1,310	$98K	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	2,800	$98K	0.03%	+500	Timeline
SEMGROUP CORPSEMGROUP CORP	1,425	$97K	0.03%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	1,650	$97K	0.03%	-1,000
ADSKAUTODESK INC	1,600	$96K	0.03%	0	Timeline
WLDNWILLDAN GROUP INC	7,100	$96K	0.03%	new	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	2,400	$96K	0.03%	-2,505
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	4,000	$96K	0.03%	0
CAHCARDINAL HEALTH INC	1,180	$95K	0.03%	+545	Timeline
HSYHERSHEY CO	910	$95K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	1,700	$95K	0.03%	-1,000	Timeline
PNNTPENNANTPARK INVTS CORP	9,982	$95K	0.03%	-2,600	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	2,350	$95K	0.03%	-100
APOLLO INVT CORPAPOLLO INVT CORP	12,800	$95K	0.03%	+1,870
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	11,906	$95K	0.03%	-2,305
DEDEERE & CO	1,057	$94K	0.03%	0	Timeline
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	775	$94K	0.03%	0
Coca Cola EnterprisesCoca Cola Enterprises	2,125	$94K	0.03%	0
GLNGGOLAR LNG LTD	2,550	$93K	0.02%	-300	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,642	$93K	0.02%	-1,058
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	6,123	$93K	0.02%	-1,585
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	8,100	$93K	0.02%	new
PMTPENNYMAC MTG INVT TR	4,362	$92K	0.02%	-2,184	Timeline
SCCOSOUTHERN COPPER CORP	3,250	$92K	0.02%	+2,800	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	5,459	$92K	0.02%	-491
CHICOS FAS INCCHICOS FAS INC	5,665	$92K	0.02%	0
PROSHARESPROSHARES	5,885	$91K	0.02%	new
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	2,500	$91K	0.02%	0
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	5,052	$90K	0.02%	new
BLWBLACKROCK LTD DURATION INCOM	5,700	$90K	0.02%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	800	$90K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	725	$89K	0.02%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,167	$89K	0.02%	0
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	5,101	$88K	0.02%	new
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	4,750	$87K	0.02%	-900
TRNTRINITY INDS INC	3,030	$85K	0.02%	-670	Timeline
NEUNEWMARKET CORP	210	$85K	0.02%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	3,975	$85K	0.02%	+1,550
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	2,950	$83K	0.02%	-500
NATIONAL GRID PLCNATIONAL GRID PLC	1,177	$83K	0.02%	+266
ENERGIZER HLDGS INCENERGIZER HLDGS INC	644	$83K	0.02%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	3,471	$83K	0.02%	-6,092
REGNREGENERON PHARMACEUTICALS	200	$82K	0.02%	0	Timeline
FLY LEASING LTDFLY LEASING LTD	6,200	$82K	0.02%	0
INVESCO SENIOR INC TRUSTINVESCO SENIOR INC TRUST	18,000	$82K	0.02%	-2,700
ZBHZIMMER BIOMET HOLDINGS INC	707	$80K	0.02%	0	Timeline
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	3,035	$80K	0.02%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	5,400	$79K	0.02%	-8,620
BDJBLACKROCK ENHANCED EQUITY DI	9,556	$78K	0.02%	0	Timeline
CODICOMPASS DIVERSIFIED	4,800	$78K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	1,000	$77K	0.02%	0	Timeline
Countrywide Capital VCountrywide Capital V	3,000	$77K	0.02%	0
AMBAAMBARELLA INC	1,500	$76K	0.02%	0	Timeline
SYLDCAMBRIA ETF TR	2,403	$75K	0.02%	+3	Timeline
BANK OF AMERICABANK OF AMERICA	3,000	$75K	0.02%	0
VXUSVANGUARD STAR FDS	1,525	$74K	0.02%	new	Timeline
KSSKOHLS CORP	1,216	$74K	0.02%	0	Timeline
NESTLE SANESTLE SA	1,000	$74K	0.02%	0
MPCMARATHON PETE CORP	810	$73K	0.02%	0	Timeline
TECO ENERGY INCTECO ENERGY INC	3,550	$73K	0.02%	-250
DYNEX CAP - PFD SER BDYNEX CAP - PFD SER B	3,000	$73K	0.02%	0
FLEET FINANCIAL GROUP INCFLEET FINANCIAL GROUP INC	490	$73K	0.02%	-385
COACH INCCOACH INC	1,920	$72K	0.02%	-200
EEMISHARES TR	1,797	$71K	0.02%	0	Timeline
FXIISHARES TR	1,675	$70K	0.02%	+250	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,335	$70K	0.02%	0	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	5,000	$70K	0.02%	0
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	1,401	$70K	0.02%	0
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	10,120	$70K	0.02%	+2,000
EWEDWARDS LIFESCIENCES CORP	540	$69K	0.02%	new	Timeline
InterContinental Hotels Gro…InterContinental Hotels Group PLC	1,722	$69K	0.02%	0
IWDISHARES TR	650	$68K	0.02%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	5,912	$68K	0.02%	+3,112	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,000	$67K	0.02%	0
Annaly Cap Mgmt Inc PFD STK…Annaly Cap Mgmt Inc PFD STK C	2,650	$66K	0.02%	0
HARRIS CORP INCHARRIS CORP INC	900	$65K	0.02%	0
MEADWESTVACO CORPMEADWESTVACO CORP	1,454	$65K	0.02%	0
CRMSALESFORCE INC	1,080	$64K	0.02%	0	Timeline
CNKCINEMARK HLDGS INC	1,800	$64K	0.02%	0	Timeline
TLTISHARES TR	510	$64K	0.02%	0	Timeline
TWITITAN INTL INC ILL	5,955	$63K	0.02%	0	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,000	$63K	0.02%	0
NEWCASTLE INVT CORP - PFD BNEWCASTLE INVT CORP - PFD B	2,480	$63K	0.02%	0
EDDMORGAN STANLEY EMERGING MKTS	5,900	$62K	0.02%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,350	$62K	0.02%	new	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	1,981	$62K	0.02%	-2,269
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,050	$61K	0.02%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,375	$61K	0.02%	0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,800	$61K	0.02%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,265	$61K	0.02%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CVXCHEVRON CORPORATION COM	call	1,000	$112K	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SJNKSPDR SERIES TRUST	168,239	$5.04M	shares
WALGREEN COWALGREEN CO	41,205	$2.44M	shares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	13,965	$1.3M	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	21,400	$527K	shares
COMPRESSCO PARTNERS L PCOMPRESSCO PARTNERS L P	20,420	$493K	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	12,400	$294K	shares
WELLPOINT INCWELLPOINT INC	2,269	$271K	shares
RGENREPLIGEN CORP	11,700	$233K	shares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	10,250	$229K	shares
CARLYLE GROUP L PCARLYLE GROUP L P	6,371	$194K	shares
ATLAS ENERGY LPATLAS ENERGY LP	4,204	$185K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	7,600	$142K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,490	$110K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	3,050	$93K	shares
EQCEQUITY COMMONWEALTH	3,513	$90K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	2,220	$83K	shares
SUNEDISON INCSUNEDISON INC	3,700	$70K	shares
PCRXPACIRA BIOSCIENCES INC	650	$63K	shares
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	2,400	$63K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	948	$61K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	1,100	$56K	shares
AVAVAEROVIRONMENT INC	1,750	$53K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	547	$51K	shares
FIRST TRUSTFIRST TRUST	6,000	$50K	shares
ALPS ETF TRALPS ETF TR	2,500	$48K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	975	$43K	shares
LYBLYONDELLBASELL INDUSTRIES NV	300	$33K	shares
QEP RESOURCES INCQEP RESOURCES INC	1,000	$31K	shares
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	2,000	$29K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	200	$27K	shares
CNPCENTERPOINT ENERGY INC	1,000	$24K	shares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	1,400	$24K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	400	$23K	shares
EWZISHARES INC	500	$22K	shares
ENSCO PLCENSCO PLC	500	$21K	shares
HOGHARLEY DAVIDSON INC	350	$20K	shares
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	1,500	$20K	shares
VIRGINIA ELECTRIC & POW…VIRGINIA ELECTRIC & POWER CO	200	$20K	shares
POWERSHARESPOWERSHARES	700	$18K	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	1,000	$18K	shares
BOKFBOK FINL CORP	250	$17K	shares
STERLING BANCORP DELSTERLING BANCORP DEL	1,262	$16K	shares
HYHGPROSHARES TR	200	$15K	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	500	$15K	shares
Valeant Pharma IntlValeant Pharma Intl	100	$13K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	500	$10K	shares
GABELLI GLOBAL UTIL & INCM …GABELLI GLOBAL UTIL & INCM TR	200	$10K	shares
LRR ENERGY LPLRR ENERGY LP	500	$9K	shares
SGAPYSINGAPORE TELECOMMUNICAT-ADR	300	$9K	shares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	666	$8K	shares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	95	$8K	shares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	150	$7K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	300	$7K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1,087	$7K	shares
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	500	$7K	shares
PIPRPIPER SANDLER COS	95	$5K	shares
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	300	$4K	shares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	400	$4K	shares
FNFV GROUPFNFV GROUP	266	$4K	shares
PDRDFPERNOD RICARD SA	14	$2K	shares
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	57	$2K	shares
ING GROEP NVING GROEP NV	80	$2K	shares
U S RARE EARTH INCU S RARE EARTH INC	1,000	$2K	shares
BSD MEDICAL CORPBSD MEDICAL CORP	1,000	$1K	shares
LEHMAN BROS HLDGS D CAP TR …LEHMAN BROS HLDGS D CAP TR IV PFD…	1,600	$1K	shares
PRIMARY FDPRIMARY FD	1,489	$1K	shares
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	60	$1K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-15-000226	base		2015-02-04	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC