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	Latest event	Timeline
MORGAN STANLEY 6.6% C11MORGAN STANLEY 6.6% C11	2,392	$61K	0.02%	0
IDVISHARES TR	1,785	$60K	0.02%	-80		Timeline
CYS INVTS INCCYS INVTS INC	6,935	$60K	0.02%	0
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	8,200	$60K	0.02%	new
MDLZMONDELEZ INTL INC	1,618	$59K	0.02%	-207		Timeline
AALAMERICAN AIRLINES GROUP INC	1,100	$59K	0.02%	new		Timeline
KEYCORP NEWKEYCORP NEW	450	$59K	0.02%	0
PATTERSON COMPANIESPATTERSON COMPANIES	1,235	$59K	0.02%	+1,090
XPHSPDR SERIES TRUST	540	$58K	0.02%	0		Timeline
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1,300	$58K	0.02%	0
SYKSTRYKER CORPORATION	600	$57K	0.02%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	4,867	$57K	0.02%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,950	$57K	0.02%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,729	$57K	0.02%	+29
EMLPFIRST TR EXCHANGE-TRADED FD	2,000	$56K	0.01%	new		Timeline
ACHACCENDRA HEALTH INC	1,600	$56K	0.01%	+1,200		Timeline
SLVISHARES SILVER TR	3,645	$55K	0.01%	-1,500		Timeline
EZMWISDOMTREE TR	590	$55K	0.01%	0		Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	1,000	$55K	0.01%	new
ETNEATON CORP PLC	800	$54K	0.01%	-20,114		Timeline
CENTURYLINK INCCENTURYLINK INC	1,368	$54K	0.01%	+368
NORTHEAST UTILSNORTHEAST UTILS	1,000	$54K	0.01%	0
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,300	$53K	0.01%	new		Timeline
EESWISDOMTREE TR	640	$53K	0.01%	0		Timeline
LASALLE HOTEL 7.50% HLASALLE HOTEL 7.50% H	2,000	$53K	0.01%	0
CPBTHE CAMPBELLS COMPANY	1,175	$52K	0.01%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	796	$52K	0.01%	-39
SLRCSLR INVESTMENT CORP	2,908	$52K	0.01%	-1,173		Timeline
BCSBARCLAYS PLC	3,400	$51K	0.01%	0		Timeline
EXCEXELON CORP	1,377	$51K	0.01%	0		Timeline
MASMASCO CORP	2,022	$51K	0.01%	0		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	4,400	$51K	0.01%	new
KNOPKNOT OFFSHORE PARTNERS LP	2,300	$51K	0.01%	-6,000		Timeline
ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP	2,000	$51K	0.01%	0
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	2,000	$51K	0.01%	0
ACQUA AMERICA INCACQUA AMERICA INC	1,914	$51K	0.01%	-125
IJSISHARES TR	422	$50K	0.01%	+2		Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	2,000	$50K	0.01%	+1,400
SKXSKECHERS U S A INC	900	$50K	0.01%	0		Timeline
IJTISHARES TR	401	$49K	0.01%	+1		Timeline
STAGSTAG INDUSTRIAL INC	2,000	$49K	0.01%	0		Timeline
AGGISHARES TR	435	$48K	0.01%	+39		Timeline
IJJISHARES TR	372	$48K	0.01%	+2		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,650	$48K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	835	$48K	0.01%	0		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	4,300	$48K	0.01%	0
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	350	$48K	0.01%	0
SIEGYSIEMENS AG-SPONS ADR	425	$48K	0.01%	0		Timeline
XRTSPDR SERIES TRUST	500	$48K	0.01%	0		Timeline
SOLARCITY CORPSOLARCITY CORP	900	$48K	0.01%	+400
FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP	2,000	$48K	0.01%	0
ENERPLUS RES FD UNIT TR G N…ENERPLUS RES FD UNIT TR G NEW	5,030	$48K	0.01%	0
EFXEQUIFAX INC	582	$47K	0.01%	0		Timeline
UGIUGI CORP NEW	1,239	$47K	0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	360	$47K	0.01%	+250		Timeline
XLYSELECT SECTOR SPDR TR	648	$47K	0.01%	+1		Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,443	$47K	0.01%	-536		Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	3,853	$47K	0.01%	0
FHNFIRST HORIZON CORPORATION	3,404	$46K	0.01%	0		Timeline
SAAPROSHARES TR	400	$46K	0.01%	0		Timeline
BCVBANCROFT FD LTD	2,284	$46K	0.01%	+1,306		Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,660	$46K	0.01%	-350
JHIHANCOCK JOHN INVS TR	2,582	$46K	0.01%	new		Timeline
ATMPBARCLAYS BANK PLC	1,500	$46K	0.01%	new		Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	908	$46K	0.01%	0
Total SATotal SA	892	$46K	0.01%	new	The CUSIP as filed is malformed.
BNYBANK OF NY MELLON CORP	1,097	$45K	0.01%	0		Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	1,950	$45K	0.01%	-700
EATON VANCE NY MUNI IIEATON VANCE NY MUNI II	3,767	$45K	0.01%	new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	1,000	$44K	0.01%	-400
Liberty Global Series CLiberty Global Series C	908	$44K	0.01%	0
PRICELINE.COM INCPRICELINE.COM INC	39	$44K	0.01%	0
CANADIAN PACIFIC LTDCANADIAN PACIFIC LTD	230	$44K	0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,100	$43K	0.01%	0
TYCO INTL PLCTYCO INTL PLC	975	$43K	0.01%	new
GLDSPDR GOLD TR	372	$42K	0.01%	-35		Timeline
TATA MTRS LTDTATA MTRS LTD	1,000	$42K	0.01%	0
DWXSPDR INDEX SHS FDS	1,000	$42K	0.01%	0		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,258	$42K	0.01%	-2,588
XLPSELECT SECTOR SPDR TR	853	$41K	0.01%	+677		Timeline
GGZGABELLI GLOBAL SMALL & MID C	3,932	$41K	0.01%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	656	$41K	0.01%	0
IWRISHARES TR	242	$40K	0.01%	-100		Timeline
VIPSVIPSHOP HLDGS LTD	2,050	$40K	0.01%	+1,950		Timeline
AMPAMERIPRISE FINL INC	300	$40K	0.01%	0		Timeline
EFAISHARES TR	664	$40K	0.01%	-1,079		Timeline
IYKISHARES TR	385	$40K	0.01%	0		Timeline
IYJISHARES TR	375	$40K	0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,500	$40K	0.01%	0
GENESEE & WYOMING INCGENESEE & WYOMING INC	450	$40K	0.01%	0
SYNTEL INCSYNTEL INC	900	$40K	0.01%	+450
PSLVSPROTT ASSET MANAGEMENT LP	6,175	$38K	0.01%	0		Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,750	$38K	0.01%	0
EFAVISHARES TR	599	$37K	0.01%	+8		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,550	$37K	0.01%	0		Timeline
Apollo Global ManagementApollo Global Management	1,561	$37K	0.01%	-2,253
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	3,200	$37K	0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,500	$37K	0.01%	0
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	2,400	$37K	0.01%	new
VMRKVIVMARK RESIDENTIAL	500	$36K	0.01%	0		Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	800	$36K	0.01%	+200
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	1,000	$36K	0.01%	0
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	1,480	$36K	0.01%	0
AMERITRADE HLDG CORPAMERITRADE HLDG CORP	1,000	$36K	0.01%	0
IVEISHARES TR	375	$35K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	252	$35K	0.01%	0		Timeline
PSAPUBLIC STORAGE	190	$35K	0.01%	0		Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	2,500	$35K	0.01%	new
MFINMEDALLION FINANCIAL CORP	3,450	$35K	0.01%	-1,400		Timeline
ZAIS FINANCIAL CORPZAIS FINANCIAL CORP	2,000	$35K	0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	2,500	$35K	0.01%	0
Wells Fargo PfdWells Fargo Pfd	1,500	$35K	0.01%	0
COMCAST CORP CL-A NON-VOTCOMCAST CORP CL-A NON-VOT	600	$35K	0.01%	0
HSBCHSBC HLDGS PLC	721	$34K	0.01%	0		Timeline
ICFISHARES TR	347	$34K	0.01%	0		Timeline
BLACKROCK NJ MUNICIPAL BONDBLACKROCK NJ MUNICIPAL BOND	2,251	$34K	0.01%	new
KKR & CO LPKKR & CO LP	1,457	$34K	0.01%	-1,953
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	1,125	$34K	0.01%	-1,325
FHIFEDERATED HERMES INC	1,000	$33K	0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	155	$33K	0.01%	0		Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,500	$33K	0.01%	-500		Timeline
COLONY CAP INCCOLONY CAP INC	1,400	$33K	0.01%	0
METMETLIFE INC	600	$32K	0.01%	0		Timeline
MASIMASIMO CORP	1,225	$32K	0.01%	+800		Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,200	$32K	0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	300	$31K	0.01%	new		Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	289	$31K	0.01%	-20
BT GROUP-ADRBT GROUP-ADR	500	$31K	0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	3,886	$31K	0.01%	-5,418
XLKSELECT SECTOR SPDR TR	714	$30K	0.01%	-3,498		Timeline
GUESS? INCGUESS? INC	1,400	$30K	0.01%	+500
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	700	$30K	0.01%	-1,159
DISCOVERY INCDISCOVERY INC	892	$30K	0.01%	0
NAVISITE INCNAVISITE INC	1,400	$30K	0.01%	0
DHID R HORTON INC	1,160	$29K	0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	909	$29K	0.01%	-100		Timeline
OREALTY INCOME CORP	601	$29K	0.01%	-5,355		Timeline
DEMWISDOMTREE TR	679	$29K	0.01%	+4		Timeline
Mallinckrodt PlcMallinckrodt Plc	288	$29K	0.01%	+108
TIFFANY & CO NEWTIFFANY & CO NEW	267	$29K	0.01%	0
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,900	$29K	0.01%	0
DYNEX CAP INCDYNEX CAP INC	3,500	$29K	0.01%	0
FNFFIDELITY NATL FINL INC	800	$28K	0.01%	0		Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	1,100	$28K	0.01%	0
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	4,000	$28K	0.01%	-4,000
Liberty Media CorpLiberty Media Corp	788	$28K	0.01%	-50
CASYCASEYS GEN STORES INC	300	$27K	0.01%	0		Timeline
OEFISHARES TR	300	$27K	0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	1,150	$27K	0.01%	+150		Timeline
CQPCHENIERE ENERGY PARTNERS L P	850	$27K	0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	661	$27K	0.01%	new
NUVEENNUVEEN	3,000	$27K	0.01%	0
HESKA CORPHESKA CORP	1,500	$27K	0.01%	0
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	2,000	$27K	0.01%	0
CANADIAN OIL SANDS LTDCANADIAN OIL SANDS LTD	3,000	$27K	0.01%	new
IYWISHARES TR	250	$26K	0.01%	-100		Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$26K	0.01%	0		Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	400	$26K	0.01%	-600
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$26K	0.01%	0
KTNSTRUCTURED PROD 8.205% (CORTS)	800	$26K	0.01%	0		Timeline
STEADFAST INCOME REITSTEADFAST INCOME REIT	2,500	$26K	0.01%	0
INFINITY BROADCASTINGINFINITY BROADCASTING	1,250	$26K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	200	$25K	0.01%	-1,670		Timeline
CMSCMS ENERGY CORP	711	$25K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	334	$25K	0.01%	0		Timeline
CSMPROSHARES TR	250	$25K	0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	450	$25K	0.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	167	$25K	0.01%	0
PSECPROSPECT CAP CORP	3,000	$25K	0.01%	new		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,300	$25K	0.01%	-2,900
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	193	$25K	0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,500	$25K	0.01%	0
AON CORPAON CORP	264	$25K	0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,700	$25K	0.01%	-2,800
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	3,168	$25K	0.01%	-4,249
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,000	$25K	0.01%	0
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	277	$25K	0.01%	0
ALCOA INCALCOA INC	500	$25K	0.01%	new
NHINATIONAL HEALTH INVS INC	350	$24K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	500	$24K	0.01%	0		Timeline
RYNRAYONIER INC	852	$24K	0.01%	-1,748		Timeline
CNACNA FINL CORP	630	$24K	0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	1,690	$24K	0.01%	+97		Timeline
TORCHMARK CORPTORCHMARK CORP	450	$24K	0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	2,374	$24K	0.01%	-2,390
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	346	$24K	0.01%	+127
MARLIN MIDSTREAM PARTNERS LPMARLIN MIDSTREAM PARTNERS LP	1,300	$24K	0.01%	0
NORTHSTAR ASSETNORTHSTAR ASSET	1,044	$24K	0.01%	0
ZIONZIONS BANCORPORATION NATL AS	800	$23K	0.01%	0		Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I	900	$23K	0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	4,300	$23K	0.01%	+2,000
Seadrill Partners, LLCSeadrill Partners, LLC	1,425	$23K	0.01%	-2,075
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	418	$23K	0.01%	0
SDYSPDR SERIES TRUST	277	$22K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	268	$22K	0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	200	$22K	0.01%	0		Timeline
BXPBXP INC	168	$22K	0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	249	$22K	0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	500	$22K	0.01%	new		Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$22K	0.01%	0
DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD G	950	$22K	0.01%	0
XEVTXEATON VANCE TAX ADVT DIV INC	1,000	$21K	0.01%	0		Timeline
UREPROSHARES TR	200	$21K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,004	$21K	0.01%	-1,000
CA INC COMCA INC COM	700	$21K	0.01%	new
TALISMAN ENERGY INCTALISMAN ENERGY INC	2,700	$21K	0.01%	0
LinnCo, LLCLinnCo, LLC	2,038	$21K	0.01%	-2,924
FIRSTMERIT CORPFIRSTMERIT CORP	1,100	$21K	0.01%	0
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	3,500	$21K	0.01%	0
MPLXMPLX LP	275	$20K	0.01%	-275		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,296	$20K	0.01%	new		Timeline
EWGISHARES INC	730	$20K	0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	7,500	$20K	0.01%	0
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	891	$20K	0.01%	-500
MICHAEL ANTHONY JEWEL INCMICHAEL ANTHONY JEWEL INC	6	$20K	0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	2,515	$20K	0.01%	-1,646
GSGOLDMAN SACHS GROUP INC	100	$19K	0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	300	$19K	0.01%	0		Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	1,500	$19K	0.01%	0
JMMNUVEEN MULTI-MKT INCOME FD I	2,500	$19K	0.01%	0		Timeline
DNOWDNOW INC	741	$19K	0.01%	0		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	412	$19K	0.01%	new
VALARIS ORDVALARIS ORD	215	$19K	0.01%	0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	79	$19K	0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	10,860	$19K	0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	515	$19K	0.01%	+273
Pargesa Holding AG - BPargesa Holding AG - B	250	$19K	0.01%	0
WALMART DE MEXICOWALMART DE MEXICO	890	$19K	0.01%	0
TIME INC NEWTIME INC NEW	758	$19K	0.01%	0
NFGNATIONAL FUEL GAS CO	254	$18K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	400	$18K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	1,979	$18K	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	2,200	$18K	<0.01%	0		Timeline
WUWESTERN UN CO	1,000	$18K	<0.01%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	250	$18K	<0.01%	0
L BRANDS INCL BRANDS INC	208	$18K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	600	$18K	<0.01%	-1,650
LORILLARD INCLORILLARD INC	280	$18K	<0.01%	0
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	1,044	$18K	<0.01%	0
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	400	$18K	<0.01%	0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	200	$18K	<0.01%	0
CONTROLOLADORA COM MEXICCONTROLOLADORA COM MEXIC	5,000	$18K	<0.01%	0
NEWELL CONEWELL CO	475	$18K	<0.01%	0
UBS PFD TR IVUBS PFD TR IV	1,000	$18K	<0.01%	0
SNASNAP ON INC	123	$17K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	368	$17K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	190	$17K	<0.01%	0		Timeline
EBAYEBAY INC.	300	$17K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	414	$17K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	1,000	$17K	<0.01%	0		Timeline
DIRECTVDIRECTV	200	$17K	<0.01%	0
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	800	$17K	<0.01%	0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	600	$17K	<0.01%	0
POWERSHARESPOWERSHARES	900	$17K	<0.01%	0
DOLLAR GENERALDOLLAR GENERAL	243	$17K	<0.01%	0
Pentair IncPentair Inc	250	$17K	<0.01%	0
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	300	$17K	<0.01%	0
XELXCEL ENERGY INC	457	$16K	<0.01%	0		Timeline
MTDRMATADOR RES CO	800	$16K	<0.01%	-4,300		Timeline
RCIROGERS COMMUNICATIONS INC	403	$16K	<0.01%	+1		Timeline
PCGPG&E CORP	300	$16K	<0.01%	0		Timeline
IJKISHARES TR	100	$16K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	376	$16K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	586	$16K	<0.01%	new
UHTUNIVERSAL HEALTH RLTY INCOME	325	$16K	<0.01%	0		Timeline
NFJNFJ	1,000	$16K	<0.01%	0
PEAK RESORTS INCPEAK RESORTS INC	2,000	$16K	<0.01%	new
VTIVANGUARD INDEX FDS	140	$15K	<0.01%	0		Timeline
DVADAVITA INC	200	$15K	<0.01%	0		Timeline
IYZISHARES TR	509	$15K	<0.01%	0		Timeline
CVICVR ENERGY INC	400	$15K	<0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	356	$15K	<0.01%	0
POWERSHARESPOWERSHARES	612	$15K	<0.01%	+3
Gulf Keystone Pete OrdGulf Keystone Pete Ord	15,450	$15K	<0.01%	0
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	600	$15K	<0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	340	$14K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	650	$14K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	242	$14K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	1,200	$14K	<0.01%	-2,100		Timeline
JFRNUVEEN FLOATING RATE INCOME	1,300	$14K	<0.01%	0		Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	394	$14K	<0.01%	0
ACTUANT CORPACTUANT CORP	500	$14K	<0.01%	0
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD	600	$14K	<0.01%	0
KIMCO RLTY CORP DEP1/1000PF…KIMCO RLTY CORP DEP1/1000PFD K	600	$14K	<0.01%	0
TMUST-MOBILE US INC	500	$13K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	130	$13K	<0.01%	0		Timeline
ENBENBRIDGE INC	252	$13K	<0.01%	-400		Timeline
EGEVEREST GROUP LTD	77	$13K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	550	$13K	<0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	2,500	$13K	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	1,500	$13K	<0.01%	0		Timeline
DBEUDBX ETF TR	500	$13K	<0.01%	0		Timeline
Lineage, Inc.Lineage, Inc.	1,316	$13K	<0.01%	-1,716
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	1,000	$13K	<0.01%	0
GUGGENHEIMGUGGENHEIM	300	$13K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	486	$13K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	250	$13K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	493	$13K	<0.01%	0
RUSMFRUSSELL METALS INC	600	$13K	<0.01%	0		Timeline
DIAL CORPDIAL CORP	800	$13K	<0.01%	0
MKLMARKEL GROUP INC	17	$12K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	139	$12K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	218	$12K	<0.01%	0		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	227	$12K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	200	$12K	<0.01%	-68		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	500	$12K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	100	$12K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	80	$12K	<0.01%	0		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,150	$12K	<0.01%	0
LMNRLIMONEIRA CO	500	$12K	<0.01%	0		Timeline
EWDISHARES INC	390	$12K	<0.01%	+3		Timeline
ACXIOM CORPACXIOM CORP	600	$12K	<0.01%	0
LANCE INCLANCE INC	400	$12K	<0.01%	0
Biglari HoldingsBiglari Holdings	30	$12K	<0.01%	0
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	450	$12K	<0.01%	-11,255
QUALITY SYS INCQUALITY SYS INC	800	$12K	<0.01%	new
iShares Msci SingaporeiShares Msci Singapore	950	$12K	<0.01%	+18
VANGUARDVANGUARD	825	$12K	<0.01%	-3,173
BALL CORPBALL CORP	180	$12K	<0.01%	0
AGILENT TECH INC.AGILENT TECH INC.	293	$12K	<0.01%	0
BNDVANGUARD BD INDEX FDS	129	$11K	<0.01%	-2		Timeline
LLOEWS CORP	270	$11K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	250	$11K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	90	$11K	<0.01%	0		Timeline
EWYISHARES INC	200	$11K	<0.01%	0		Timeline
SSLSASOL LTD	300	$11K	<0.01%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	230	$11K	<0.01%	-44
ALLERGAN INCALLERGAN INC	54	$11K	<0.01%	0
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	550	$11K	<0.01%	-550
TE Connectivity LtdTE Connectivity Ltd	175	$11K	<0.01%	0
URIUNITED RENTALS INC	100	$10K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	250	$10K	<0.01%	0		Timeline
SLMSLM CORP	1,000	$10K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	130	$10K	<0.01%	0		Timeline
SEICSEI INVTS CO	254	$10K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	195	$10K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	1,000	$10K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	194	$10K	<0.01%	new		Timeline
TKRTIMKEN CO	235	$10K	<0.01%	0		Timeline
IGIBISHARES TR	88	$10K	<0.01%	0		Timeline
QTS RLTY TR INCQTS RLTY TR INC	300	$10K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	150	$10K	<0.01%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	250	$10K	<0.01%	0
FNMASFANNIE MAE	2,465	$10K	<0.01%	0		Timeline
PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFD	400	$10K	<0.01%	0
Powershs Db US Dollar TrPowershs Db US Dollar Tr	400	$10K	<0.01%	0
REED ELSEVIER N VREED ELSEVIER N V	214	$10K	<0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	500	$10K	<0.01%	new
HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADR	1,500	$10K	<0.01%	0
NFLXNETFLIX INC.	25	$9K	<0.01%	new		Timeline
GGGGRACO INC	114	$9K	<0.01%	0		Timeline
AYIACUITY INC	61	$9K	<0.01%	-39		Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	650	$9K	<0.01%	new
PETSMART INCPETSMART INC	115	$9K	<0.01%	0
FYCFIRST TR EXCHANGE-TRADED ALP	300	$9K	<0.01%	new		Timeline
SEADRILL ORDSEADRILL ORD	750	$9K	<0.01%	0
PALL CORPPALL CORP	90	$9K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	775	$9K	<0.01%	-2,120
QUESTAR CORPQUESTAR CORP	350	$9K	<0.01%	0
HCC INS HLDGS INCHCC INS HLDGS INC	177	$9K	<0.01%	0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	1,225	$9K	<0.01%	-625
CITY NATL CORP SER CCITY NATL CORP SER C	400	$9K	<0.01%	0
EDF-UNSPON ADREDF-UNSPON ADR	1,700	$9K	<0.01%	0
PWSHRS GLBL LISTED PRIVATE …PWSHRS GLBL LISTED PRIVATE EQT	800	$9K	<0.01%	-2,000
LQDISHARES TR	68	$8K	<0.01%	0		Timeline
PLDPROLOGIS INC.	183	$8K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	150	$8K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	207	$8K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	300	$8K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	205	$8K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	255	$8K	<0.01%	0		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	71	$8K	<0.01%	0
ENZLISHARES TR	211	$8K	<0.01%	+6		Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	488	$8K	<0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	150	$8K	<0.01%	0
ATMEL CORPATMEL CORP	1,000	$8K	<0.01%	0
SABA SOFTWARESABA SOFTWARE	1,000	$8K	<0.01%	0
IYFISHARES TR	80	$7K	<0.01%	0		Timeline
FASTFASTENAL CO	148	$7K	<0.01%	0		Timeline
CSLCARLISLE COS INC	81	$7K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	98	$7K	<0.01%	0		Timeline
GAPGAP INC	175	$7K	<0.01%	0		Timeline
FFIVF5 INC	57	$7K	<0.01%	0		Timeline
IEXIDEX CORP	90	$7K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	369	$7K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	122	$7K	<0.01%	0		Timeline
IXCISHARES TR	200	$7K	<0.01%	0		Timeline
EETPROSHARES TR	100	$7K	<0.01%	0		Timeline
HESS CORPHESS CORP	91	$7K	<0.01%	0
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	185	$7K	<0.01%	0
DISCOVERY INCDISCOVERY INC	200	$7K	<0.01%	0
MFA FINL INCMFA FINL INC	910	$7K	<0.01%	0
LRLCYL'OREAL-UNSPONSORED ADR	200	$7K	<0.01%	0		Timeline
ACE LIMITEDACE LIMITED	64	$7K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,000	$7K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	242	$7K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100	$7K	<0.01%	-5,319
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADR	1,481	$7K	<0.01%	0
T. Rowe Price AssociatesT. Rowe Price Associates	82	$7K	<0.01%	0
SCHLSCHOLASTIC CORP	178	$6K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	40	$6K	<0.01%	0		Timeline
AMEAMETEK INC	106	$6K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	300	$6K	<0.01%	0		Timeline
MORNMORNINGSTAR INC	98	$6K	<0.01%	0		Timeline
SUISUN CMNTYS INC	104	$6K	<0.01%	+1		Timeline
AWKAMERICAN WTR WKS CO INC NEW	109	$6K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	152	$6K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$6K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	500	$6K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	96	$6K	<0.01%	0		Timeline
KEXKIRBY CORP	80	$6K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	284	$6K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	86	$6K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	200	$6K	<0.01%	new
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	350	$6K	<0.01%	-150
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	500	$6K	<0.01%	new
WEST MARINE INCWEST MARINE INC	500	$6K	<0.01%	0
TIPISHARES TR	44	$5K	<0.01%	-1		Timeline
VDEVANGUARD WORLD FD	45	$5K	<0.01%	0		Timeline
FFORD MTR CO	310	$5K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	146	$5K	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	400	$5K	<0.01%	0		Timeline
CCJCAMECO CORP	300	$5K	<0.01%	0		Timeline
NTESNETEASE COM INC	49	$5K	<0.01%	0		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	6,000	$5K	<0.01%	0		Timeline
IEZISHARES TR	100	$5K	<0.01%	0		Timeline
MINABERDEEN INTER INCOME FD	1,000	$5K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	112	$5K	<0.01%	-113		Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	200	$5K	<0.01%	new
STARZSTARZ	172	$5K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	94	$5K	<0.01%	new		Timeline
CEWWISDOMTREE TR	265	$5K	<0.01%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	300	$5K	<0.01%	0		Timeline
AVIAT NETWORKS INCAVIAT NETWORKS INC	3,394	$5K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	681	$5K	<0.01%	-7,584
CLARCOR INCCLARCOR INC	72	$5K	<0.01%	0
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	36	$5K	<0.01%	0
ROSETTA STONE INCROSETTA STONE INC	500	$5K	<0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	500	$5K	<0.01%	-300
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	300	$5K	<0.01%	0
Digital Realty Trust 6.625%…Digital Realty Trust 6.625% Pfd S…	200	$5K	<0.01%	0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	195	$5K	<0.01%	-60
IXUSISHARES TR	75	$4K	<0.01%	0		Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,268	$4K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	55	$4K	<0.01%	0		Timeline
DCIDONALDSON INC	100	$4K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	77	$4K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	156	$4K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	90	$4K	<0.01%	0
AEGON N VAEGON N V	494	$4K	<0.01%	0
CST BRANDS INCCST BRANDS INC	88	$4K	<0.01%	-3,275
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	423	$4K	<0.01%	0
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	250	$4K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	500	$4K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	100	$4K	<0.01%	-100
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	175	$4K	<0.01%	new
PROSHARES TRPROSHARES TR	218	$4K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	47	$3K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	30	$3K	<0.01%	0		Timeline
NVRNVR INC	2	$3K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	100	$3K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	20	$3K	<0.01%	0		Timeline
CPRTCOPART INC	78	$3K	<0.01%	0		Timeline
PPGPPG INDS INC	15	$3K	<0.01%	0		Timeline
ECLECOLAB INC	31	$3K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	49	$3K	<0.01%	0		Timeline
WEXWEX INC	31	$3K	<0.01%	0		Timeline
MVC CAPITAL INCMVC CAPITAL INC	300	$3K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	600	$3K	<0.01%	0		Timeline
MTUSMETALLUS INC	78	$3K	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	88	$3K	<0.01%	0		Timeline
SGRPSPAR GROUP INC	2,000	$3K	<0.01%	0		Timeline
VOCVOC ENERGY TR	500	$3K	<0.01%	0		Timeline
IntrcontinentalexchangeIntrcontinentalexchange	13	$3K	<0.01%	new
TEARLAB CORPTEARLAB CORP	1,000	$3K	<0.01%	0
LUKOIL-SPON ADRLUKOIL-SPON ADR	75	$3K	<0.01%	0
CytRx Corporation R/R 8/1/1…CytRx Corporation R/R 8/1/16 @	1,100	$3K	<0.01%	0
XLUSELECT SECTOR SPDR TR	49	$2K	<0.01%	0		Timeline
OGSONE GAS INC	46	$2K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	63	$2K	<0.01%	0		Timeline
WHFWHITEHORSE FIN INC	200	$2K	<0.01%	-500		Timeline
RGTROYCE GLOBAL TRUST INC	212	$2K	<0.01%	+2		Timeline
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.	200	$2K	<0.01%	0
FNMALFEDERAL NATL MTG ASS 000000	350	$2K	<0.01%	0		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	19	$2K	<0.01%	new
PHH CORPPHH CORP	90	$2K	<0.01%	0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	33	$2K	<0.01%	0
ARC ENERGY TR UNITARC ENERGY TR UNIT	100	$2K	<0.01%	-26,340
2050 MOTORS INC2050 MOTORS INC	1,250	$2K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	13	$1K	<0.01%	0		Timeline
SNYSANOFI SA	26	$1K	<0.01%	new		Timeline
HOLXHOLOGIC INC	38	$1K	<0.01%	0		Timeline
POSTPOST HLDGS INC	20	$1K	<0.01%	0		Timeline
PROSHARESPROSHARES	12	$1K	<0.01%	0
ARKAYARKEMA SPONSORED ADR (FRANCE)	10	$1K	<0.01%	0		Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	300	$1K	<0.01%	0
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC	1,000	$1K	<0.01%	0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	48	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	25	$1K	<0.01%	0
ANTRIM ENERGY INC COMANTRIM ENERGY INC COM	15,200	$1K	<0.01%	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
ALERIAN MLP ETFALERIAN MLP ETF	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