WESTPORT RESOURCES MANAGEMENT INC

13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $366,067,000 across 998 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-05. Its ten largest share positions make up 15.79% of the portfolio.

Filed 2015-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001085146-15-001033

Period: 2015-03-31
Reported value: $366M
Holdings: 998
Top 10 weight: 15.79%
New: 75
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+38,315	$2.51M
AXPadded	+27,517	$2.15M
AAPLadded	+8,298	$1.03M
AMGNadded	+5,832	$932K
PowerShares QQQ Trust Unit …added	+7,248	$766K

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
PAAreduced	-40,028	-$1.95M
EPDreduced	-45,915	-$1.51M
HOLLY ENERGY PARTNERS L Preduced	-43,035	-$1.35M
VTTI ENERGY PARTNERS LP COM…reduced	-49,560	-$1.23M
DEOreduced	-10,834	-$1.2M

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, Q1 2015

Share positions as resolved from 13F-HR 0001085146-15-001033, largest first. % of portfolio is the value over $366,067,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLCOLGATE PALMOLIVE CO	129,107	$8.95M	2.45%	-585	Timeline
JNJJOHNSON & JOHNSON	78,428	$7.89M	2.16%	+7,367	Timeline
NKENIKE INC	68,828	$6.91M	1.89%	-296	Timeline
JPMJPMORGAN CHASE & CO	97,440	$5.9M	1.61%	+2,247	Timeline
AAPLAPPLE INC	45,974	$5.72M	1.56%	+8,298	Timeline
AMGNAMGEN INC	30,096	$4.81M	1.31%	+5,832	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	58,951	$4.78M	1.31%	+200
TRVTRAVELERS COMPANIES INC	40,259	$4.35M	1.19%	+703	Timeline
ORCLORACLE CORP	100,151	$4.32M	1.18%	+3,590	Timeline
CELGENE CORPCELGENE CORP	36,070	$4.16M	1.14%	-446
AXPAMERICAN EXPRESS CO	51,271	$4M	1.09%	+27,517	Timeline
IJRISHARES TR	33,509	$3.96M	1.08%	+387	Timeline
WFCWELLS FARGO & CO	70,333	$3.83M	1.05%	+2,162	Timeline
CVXCHEVRON CORPORATION	36,119	$3.79M	1.04%	-194	Timeline
VBVANGUARD INDEX FDS	30,744	$3.77M	1.03%	-3,113	Timeline
XOMEXXON MOBIL CORP	40,890	$3.48M	0.95%	-34	Timeline
BLACKROCK INCBLACKROCK INC	9,360	$3.42M	0.94%	-150
COSTCOSTCO WHOLESALE CORPORATION	22,396	$3.39M	0.93%	-248	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,042	$3.39M	0.93%	-1,420
DISDISNEY WALT CO	31,980	$3.35M	0.92%	+1,834	Timeline
TAT&T INC	101,391	$3.31M	0.9%	-2,631	Timeline
CVSCVS HEALTH CORP	31,537	$3.25M	0.89%	+2,570	Timeline
VVISA INC	48,865	$3.2M	0.87%	+38,315	Timeline
LLYELI LILLY & CO	42,948	$3.12M	0.85%	-1,950	Timeline
MSFTMICROSOFT CORP	74,309	$3.02M	0.83%	+4,838	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,414	$2.98M	0.81%	+93
BAXBAXTER INTL INC	42,105	$2.88M	0.79%	-1,477	Timeline
LMTLOCKHEED MARTIN CORP	13,652	$2.77M	0.76%	+1,491	Timeline
EPDENTERPRISE PRODS PARTNERS L	82,520	$2.72M	0.74%	-45,915	Timeline
Hubbell Inc Class BHubbell Inc Class B	24,263	$2.66M	0.73%	-468
PEPPEPSICO INC	27,516	$2.63M	0.72%	-471	Timeline
COPCONOCOPHILLIPS	42,032	$2.62M	0.71%	-1,376	Timeline
BERKSHIRE HATHAWAY CL BBERKSHIRE HATHAWAY CL B	17,904	$2.58M	0.71%	+268
MMM3M CO	15,544	$2.56M	0.7%	-100	Timeline
BACBANK OF AMER CORP	165,359	$2.54M	0.7%	-11,605	Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	27,122	$2.35M	0.64%	+4,248
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	29,482	$2.31M	0.63%	-985
GoogleGoogle	4,100	$2.27M	0.62%	+1,236
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	96,051	$2.13M	0.58%	+476
PFEPFIZER INC	60,420	$2.08M	0.57%	+4,477	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	49,750	$2.06M	0.56%	-16,750
AETNA INC NEWAETNA INC NEW	19,218	$2.05M	0.56%	+4,349
AIGAMERICAN INTL GROUP INC	36,662	$2.01M	0.55%	-848	Timeline
GENERAL ELEC COGENERAL ELEC CO	80,839	$2.01M	0.55%	-2,812
VYMVANGUARD WHITEHALL FDS	29,357	$2M	0.55%	-694	Timeline
KMIKINDER MORGAN INC DEL	47,582	$2M	0.55%	-4,290	Timeline
MCYMERCURY GENL CORP NEW	33,362	$1.93M	0.53%	+5	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	84,737	$1.9M	0.52%	-5,348
SPDR S&P Midcap 400SPDR S&P Midcap 400	6,765	$1.88M	0.51%	+170
BMYBRISTOL-MYERS SQUIBB CO	28,772	$1.86M	0.51%	-1,104	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,509	$1.83M	0.5%	-40,028	Timeline
ALLIEDSIGNAL INCALLIEDSIGNAL INC	17,502	$1.83M	0.5%	+2,062
IBMINTERNATIONAL BUSINESS MACHS	11,000	$1.77M	0.48%	+333	Timeline
TGTTARGET CORP	21,434	$1.76M	0.48%	+300	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	16,577	$1.75M	0.48%	+7,248
VCITVANGUARD SCOTTSDALE FDS	19,624	$1.72M	0.47%	+623	Timeline
CLXCLOROX CO DEL	15,512	$1.71M	0.47%	-385	Timeline
CINFCINCINNATI FINL CORP	32,125	$1.71M	0.47%	-590	Timeline
GPCGENUINE PARTS CO	18,317	$1.71M	0.47%	+6,660	Timeline
AZOAUTOZONE INC	2,467	$1.68M	0.46%	+35	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	110,246	$1.68M	0.46%	-10,569
Seagram LTDSeagram LTD	12,617	$1.67M	0.46%	+190
VECTREN CORPVECTREN CORP	37,085	$1.64M	0.45%	+2
PGPROCTER & GAMBLE CO	19,857	$1.63M	0.44%	-380	Timeline
USBUS BANCORP	37,104	$1.62M	0.44%	+699	Timeline
CITIGROUP INCCITIGROUP INC	30,855	$1.59M	0.43%	+2,255
CAGCONAGRA BRANDS INC	42,918	$1.57M	0.43%	+90	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	31,330	$1.5M	0.41%	-1,610
KRKROGER CO	19,319	$1.48M	0.4%	-1,705	Timeline
ITWILLINOIS TOOL WKS INC	15,214	$1.48M	0.4%	+266	Timeline
SOSOUTHERN CO	33,228	$1.47M	0.4%	+319	Timeline
IJHISHARES TR	9,608	$1.46M	0.4%	-375	Timeline
GLWCORNING INC	63,920	$1.45M	0.4%	-2,250	Timeline
KMBKIMBERLY-CLARK CORP	13,542	$1.45M	0.4%	+2,078	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	20,179	$1.44M	0.39%	-390
NORDSTROM INCNORDSTROM INC	17,791	$1.43M	0.39%	+542
VCSHVANGUARD SCOTTSDALE FDS	17,320	$1.39M	0.38%	+540	Timeline
IVVISHARES TR	6,644	$1.38M	0.38%	+30	Timeline
MYLAN INCMYLAN INC	22,624	$1.34M	0.37%	+790
MCKMCKESSON CORP	5,852	$1.32M	0.36%	+345	Timeline
LOWLOWES COS INC	17,743	$1.32M	0.36%	+1,171	Timeline
JARDEN CORPJARDEN CORP	24,913	$1.32M	0.36%	+2,979
GILDGILEAD SCIENCES INC	13,135	$1.29M	0.35%	+3,765	Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	13,327	$1.25M	0.34%	+385
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,916	$1.25M	0.34%	+120
PNCPNC FINL SVCS GROUP INC	13,268	$1.24M	0.34%	+60	Timeline
STZCONSTELLATION BRANDS INC	10,591	$1.23M	0.34%	-1,180	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	16,010	$1.23M	0.34%	-5,610
CMICUMMINS INC	8,671	$1.2M	0.33%	-180	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	30,740	$1.2M	0.33%	-3,898
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	48,911	$1.19M	0.33%	-1,385
BABOEING CO	7,885	$1.18M	0.32%	-190	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	168,525	$1.17M	0.32%	-6,865
WELLTOWER INCWELLTOWER INC	14,769	$1.14M	0.31%	+1,945
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	14,996	$1.13M	0.31%	-8,673
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	20,200	$1.13M	0.31%	-4,410
VHTVANGUARD WORLD FD	8,246	$1.12M	0.31%	+4,173	Timeline
MMACYS INC	16,725	$1.09M	0.3%	-650	Timeline
BROADCOM CORPBROADCOM CORP	24,984	$1.08M	0.3%	-175
CSCOCISCO SYS INC	39,085	$1.08M	0.29%	+1,759	Timeline
MRKMERCK & CO INC	18,604	$1.07M	0.29%	+250	Timeline
AMZNAMAZON COM INC	2,846	$1.06M	0.29%	+205	Timeline
PSXPHILLIPS 66	13,389	$1.05M	0.29%	-462	Timeline
AEPAMERICAN ELEC PWR CO INC	18,415	$1.04M	0.28%	+260	Timeline
ADBEADOBE INC	13,723	$1.01M	0.28%	-350	Timeline
UNHUNITEDHEALTH GROUP INC	8,577	$1.01M	0.28%	-2,276	Timeline
GOOGLE INCGOOGLE INC	1,848	$1.01M	0.28%	-64
WMBWILLIAMS COS INC	19,795	$1M	0.27%	-7,761	Timeline
BAKER HUGHES INCBAKER HUGHES INC	15,749	$1M	0.27%	-1,025
LUVSOUTHWEST AIRLS CO	22,289	$987K	0.27%	-1,150	Timeline
ARCCARES CAPITAL CORP	57,171	$982K	0.27%	-5,293	Timeline
XGDVXGABELLI DIVID & INCOME TR	45,936	$973K	0.27%	+72	Timeline
MARMARRIOTT INTL INC NEW	11,962	$961K	0.26%	-475	Timeline
BSVVANGUARD BD INDEX FDS	11,798	$950K	0.26%	0	Timeline
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	11,616	$943K	0.26%	+225
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	13,312	$880K	0.24%	-8,530
BEPBROOKFIELD RENEWABLE ENERGY	27,195	$859K	0.23%	-600	Timeline
NTRSNORTHERN TR CORP	12,308	$857K	0.23%	-220	Timeline
VXFVANGUARD INDEX FDS	9,235	$854K	0.23%	0	Timeline
HDVISHARES TR	11,291	$847K	0.23%	+4,316	Timeline
MSAMSA SAFETY INC	16,950	$845K	0.23%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	23,811	$844K	0.23%	-15,481	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	15,686	$820K	0.22%	+957	Timeline
LTCLTC PPTYS INC	17,760	$817K	0.22%	0	Timeline
INFORMATICA CORPINFORMATICA CORP	18,595	$815K	0.22%	-1,300
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	11,565	$812K	0.22%	0
GMGENERAL MTRS CO	21,598	$810K	0.22%	+2,800	Timeline
E M C CORP MASSE M C CORP MASS	31,656	$809K	0.22%	+2,919
VOOVANGUARD INDEX FDS	4,263	$807K	0.22%	+14	Timeline
ABBVABBVIE INC	13,772	$806K	0.22%	+1,965	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	13,997	$801K	0.22%	+1,800
NSCNORFOLK SOUTHN CORP	7,659	$788K	0.22%	-130	Timeline
POWERSHARESPOWERSHARES	15,890	$784K	0.21%	+3,336
VZVERIZON COMMUNICATIONS INC	15,735	$765K	0.21%	-646	Timeline
WMTWALMART INC	9,292	$764K	0.21%	+55	Timeline
VGTVANGUARD WORLD FD	7,135	$760K	0.21%	+625	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	19,535	$757K	0.21%	-1,100
QQEWFIRST TR EXCHANGE-TRADED FD	16,930	$742K	0.2%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	22,440	$740K	0.2%	-476
INTUINTUIT	7,510	$728K	0.2%	+55	Timeline
VIACOM INCVIACOM INC	10,656	$728K	0.2%	+1,520
ALLALLSTATE CORP	9,851	$701K	0.19%	+1,541	Timeline
DVNDEVON ENERGY CORP NEW	11,619	$701K	0.19%	+2,225	Timeline
SPHSUBURBAN PROPANE PARTNERS L	16,235	$698K	0.19%	+1,650	Timeline
ABTABBOTT LABORATORIES	15,007	$695K	0.19%	0	Timeline
MOSMOSAIC CO	14,898	$686K	0.19%	+700	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	8,780	$682K	0.19%	-4,350
VIGVANGUARD SPECIALIZED FUNDS	8,422	$678K	0.19%	+5,677	Timeline
NOCNORTHROP GRUMMAN CORP	4,205	$677K	0.18%	+80	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,339	$656K	0.18%	0	Timeline
GLPGLOBAL PARTNERS LP	18,635	$648K	0.18%	-2,550	Timeline
SCANA CORPSCANA CORP	11,300	$621K	0.17%	-275
SMGSCOTTS MIRACLE-GRO CO	9,130	$613K	0.17%	-250	Timeline
FDXFDX	3,699	$612K	0.17%	-200
NCR CORPNCR CORP	20,750	$612K	0.17%	+3,700
MPTMEDICAL PROPERTIES TRUST INC	41,325	$609K	0.17%	-500	Timeline
CAHCARDINAL HEALTH INC	6,691	$604K	0.16%	+5,511	Timeline
PKXPOSCO HOLDINGS INC	10,975	$600K	0.16%	+400	Timeline
UPSUNITED PARCEL SVCS INC	6,034	$585K	0.16%	+157	Timeline
NVSNOVARTIS AG	5,602	$552K	0.15%	-158	Timeline
NUENUCOR CORP	11,461	$545K	0.15%	-335	Timeline
DHRDANAHER CORP DEL	6,322	$537K	0.15%	+85	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	10,914	$534K	0.15%	-899
HTGCHERCULES CAPITAL INC	39,018	$526K	0.14%	-11,310	Timeline
OXYOCCIDENTAL PETE CORP	7,063	$516K	0.14%	-150	Timeline
HALHALLIBURTON CO	11,611	$509K	0.14%	+2,805	Timeline
AMATAPPLIED MATLS INC	22,475	$507K	0.14%	+460	Timeline
INTCINTEL CORP	16,206	$507K	0.14%	+5,190	Timeline
DEODIAGEO PLC	4,588	$507K	0.14%	-10,834	Timeline
DUKDUKE ENERGY CORP NEW	6,571	$505K	0.14%	0	Timeline
TIME WARNER INCTIME WARNER INC	5,922	$500K	0.14%	-333
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	13,769	$498K	0.14%	-4,989
BMOBANK OF MONTREAL	8,252	$495K	0.14%	-15,154	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,830	$493K	0.13%	+350
Dow Chemical CompanyDow Chemical Company	10,193	$489K	0.13%	-231
GISGENERAL MILLS INC	8,608	$487K	0.13%	+640	Timeline
QCOMQUALCOMM INC	7,261	$483K	0.13%	+575	Timeline
METAMETA PLATFORMS INC	5,823	$479K	0.13%	+509	Timeline
SBUXSTARBUCKS CORP	5,046	$478K	0.13%	-450	Timeline
DDOMINION ENERGY INC	6,739	$478K	0.13%	0	Timeline
EMREMERSON ELEC CO	8,400	$476K	0.13%	-12,466	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,278	$470K	0.13%	0	Timeline
UNILEVER PLCUNILEVER PLC	11,250	$470K	0.13%	-275
HNNMYHennes & Mauritz AB Unsponsore	57,540	$466K	0.13%	-1,000	Timeline
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	9,285	$464K	0.13%	+3,431
PENNEY J C INCPENNEY J C INC	55,130	$464K	0.13%	+7,720
TEVATEVA PHARMACEUTICAL INDS LTD	7,435	$463K	0.13%	-165	Timeline
CREE INCCREE INC	12,958	$460K	0.13%	+280
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	6,758	$456K	0.12%	-200
CIGNA CORPORATIONCIGNA CORPORATION	3,511	$454K	0.12%	-75
HXLHEXCEL CORP NEW	8,671	$446K	0.12%	-1,475	Timeline
ACTAVIS PLCACTAVIS PLC	1,489	$443K	0.12%	+528
BPBP PLC	11,295	$442K	0.12%	+630	Timeline
SUREADVISORSHARES TR	7,670	$440K	0.12%	+4,620	Timeline
JBLUJETBLUE AIRWAYS CORP	22,650	$436K	0.12%	-900	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	30,900	$436K	0.12%	+500
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	12,447	$434K	0.12%	-4,348
DENTSPLY INTL INCDENTSPLY INTL INC	8,437	$429K	0.12%	-300
Chubb CorporationChubb Corporation	4,230	$428K	0.12%	+450
BCEBCE INC	10,089	$427K	0.12%	+2	Timeline
SDYSPDR SERIES TRUST	5,394	$422K	0.12%	+5,117	Timeline
RIO TINTORIO TINTO	10,200	$422K	0.12%	-50
WMWASTE MGMT INC DEL	7,732	$419K	0.11%	-325	Timeline
GBDCGOLUB CAP BDC INC	23,757	$417K	0.11%	-7,188	Timeline
ELLAUDER ESTEE COS INC	4,990	$415K	0.11%	+220	Timeline
MCDMCDONALDS CORP	4,200	$409K	0.11%	-350	Timeline
DHSWISDOMTREE TR	6,574	$399K	0.11%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	7,665	$399K	0.11%	+400
SPSBSPDR SERIES TRUST	12,900	$397K	0.11%	0	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	9,450	$386K	0.11%	-18,675
THQABRDN HEALTHCARE OPPORTUNITI	18,681	$384K	0.1%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,970	$383K	0.1%	-1,300	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	35,500	$382K	0.1%	0
Plains Group Hldgs LPPlains Group Hldgs LP	13,285	$377K	0.1%	-17,022
GELGENESIS ENERGY L P	7,965	$374K	0.1%	-2,665	Timeline
IWMISHARES TR	2,977	$370K	0.1%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,200	$370K	0.1%	-2,157
FCXFREEPORT MCMORAN INC	19,371	$367K	0.1%	+4,050	Timeline
CLHCLEAN HARBORS INC	6,470	$367K	0.1%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,363	$361K	0.1%	-518
ELVELEVANCE HEALTH INC FORMERLY	2,310	$357K	0.1%	+41	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,305	$353K	0.1%	+2,170	Timeline
UWMPROSHARES TR	3,500	$339K	0.09%	0	Timeline
AEISADVANCED ENERGY INDS	13,150	$337K	0.09%	0	Timeline
LNGCHENIERE ENERGY INC	4,300	$333K	0.09%	0	Timeline
OLNOLIN CORP	10,325	$331K	0.09%	0	Timeline
TCP CAP CORPTCP CAP CORP	20,384	$327K	0.09%	-984
VODVODAFONE GROUP PLC	9,921	$324K	0.09%	-739	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,650	$320K	0.09%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,290	$319K	0.09%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	13,380	$313K	0.09%	+7,175
DGXQUEST DIAGNOSTICS INC	4,050	$311K	0.08%	0	Timeline
BIIBBIOGEN INC	735	$310K	0.08%	0	Timeline
VERIFONE SYS INCVERIFONE SYS INC	8,783	$306K	0.08%	+850
CMECME GROUP INC	3,205	$304K	0.08%	0	Timeline
HEDJWISDOMTREE TR	4,560	$302K	0.08%	new	Timeline
SYYSYSCO CORP	7,919	$299K	0.08%	-600	Timeline
XEROX CORPXEROX CORP	23,039	$296K	0.08%	0
CMCSACOMCAST CORP NEW	5,222	$295K	0.08%	-264	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	20,777	$293K	0.08%	-540	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,030	$288K	0.08%	+2,740
IGSBISHARES TR	2,714	$286K	0.08%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	9,080	$285K	0.08%	-43,035
NEENEXTERA ENERGY INC	2,725	$284K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	4,450	$283K	0.08%	-250	Timeline
TSNTYSON FOODS INC	7,384	$283K	0.08%	-1,750	Timeline
BIDUBAIDU INC	1,352	$282K	0.08%	+322	Timeline
TOLTOLL BROTHERS INC	7,150	$281K	0.08%	+750	Timeline
BHPBHP BILLITON LIMITED	5,971	$277K	0.08%	-329	Timeline
CEDAR FAIR L PCEDAR FAIR L P	4,800	$276K	0.08%	+350
KEYKEYCORP	19,450	$275K	0.08%	-1,950	Timeline
OFSOFS CAP CORP	22,434	$275K	0.08%	-4,701	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	8,817	$275K	0.08%	-850
MBGAFMERCEDES BENZ GROUP AG COMMON	2,850	$275K	0.08%	-450	Timeline
BARNES GROUP INCBARNES GROUP INC	6,719	$272K	0.07%	-250
PRICELINE.COM INCPRICELINE.COM INC	233	$271K	0.07%	+194
IWCISHARES TR	3,400	$269K	0.07%	-600	Timeline
EATBRINKER INTL INC	4,366	$269K	0.07%	0	Timeline
KKELLANOVA	4,082	$269K	0.07%	0	Timeline
RBS CAPITAL FUNDINGRBS CAPITAL FUNDING	10,600	$263K	0.07%	+1,100
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	19,000	$256K	0.07%	new
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	10,300	$256K	0.07%	-49,560
HDHOME DEPOT INC	2,235	$254K	0.07%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	18,007	$249K	0.07%	-5,496	Timeline
MGVVANGUARD WORLD FD	4,100	$245K	0.07%	0	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,903	$245K	0.07%	0
CERNER CORPCERNER CORP	3,327	$244K	0.07%	+110
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,710	$244K	0.07%	-4,160
HCA INCHCA INC	3,200	$241K	0.07%	0
PMPHILIP MORRIS INTL INC	3,106	$234K	0.06%	-349	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,310	$233K	0.06%	-900	Timeline
MEDTRONIC INCMEDTRONIC INC	2,920	$228K	0.06%	+1,220
MONSANTO CO NEWMONSANTO CO NEW	2,028	$228K	0.06%	-25
EOGEOG RES INC	2,460	$226K	0.06%	-270	Timeline
BRXBRIXMOR PPTY GROUP INC	8,500	$226K	0.06%	-3,000	Timeline
APACHE CORPAPACHE CORP	3,749	$226K	0.06%	-832
BABAALIBABA GROUP HLDG LTD	2,700	$225K	0.06%	+50	Timeline
ACNACCENTURE PLC IRELAND	2,342	$219K	0.06%	-300	Timeline
ACTIVISION INCACTIVISION INC	9,650	$219K	0.06%	-1,300
REVENUESHARESREVENUESHARES	3,700	$218K	0.06%	0
FISVFISERV INC	2,720	$216K	0.06%	0	Timeline
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1,215	$216K	0.06%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,149	$215K	0.06%	+94	Timeline
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	2,729	$215K	0.06%	0
VNQVANGUARD INDEX FDS	2,526	$213K	0.06%	+492	Timeline
WRBBERKLEY W R CORP	4,214	$213K	0.06%	-100	Timeline
UNPUNION PAC CORP	1,959	$212K	0.06%	+145	Timeline
WYWEYERHAEUSER CO	6,400	$212K	0.06%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	1,676	$212K	0.06%	+1,388
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,200	$212K	0.06%	0
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1,385	$211K	0.06%	new
FMNFEDERATED HERMES PREM MUNI I	13,954	$209K	0.06%	-3,147	Timeline
CSXCSX CORP	6,179	$205K	0.06%	+2,300	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,513	$201K	0.05%	+913
THL CREDIT INCTHL CREDIT INC	16,325	$201K	0.05%	-850
VGKVANGUARD INTL EQUITY INDEX F	3,690	$200K	0.05%	new	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	4,629	$198K	0.05%	-769
ST JUDE MED INCST JUDE MED INC	3,000	$196K	0.05%	0
HCP INCHCP INC	4,524	$195K	0.05%	0
RVTYREVVITY INC	3,791	$194K	0.05%	0	Timeline
SLBSLB LIMITED	2,312	$193K	0.05%	+14	Timeline
CHDCHURCH & DWIGHT CO INC	2,244	$192K	0.05%	+390	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,280	$192K	0.05%	-350
VMIVALMONT INDS INC	1,535	$189K	0.05%	-30	Timeline
CORCENCORA INC	1,650	$188K	0.05%	+100	Timeline
EPPISHARES INC	4,125	$187K	0.05%	0	Timeline
PAYXPAYCHEX INC	3,750	$186K	0.05%	0	Timeline
IYHISHARES TR	1,205	$186K	0.05%	0	Timeline
QLDPROSHARES TR	1,300	$185K	0.05%	-850	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	4,461	$185K	0.05%	-7,362
DCP MIDSTREAM LPDCP MIDSTREAM LP	4,975	$184K	0.05%	-635
ETENERGY TRANSFER L P	2,883	$183K	0.05%	-4,023	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	20,200	$179K	0.05%	+1,500
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,151	$178K	0.05%	+2,355
VGRD CONSUMER DISCRETIONARYVGRD CONSUMER DISCRETIONARY	1,456	$178K	0.05%	+40
XLFSELECT SECTOR SPDR TR	7,294	$176K	0.05%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	4,200	$174K	0.05%	0	Timeline
IGI LABORATORIES INCIGI LABORATORIES INC	21,300	$174K	0.05%	+2,000
VASCO DATA SECURITYVASCO DATA SECURITY	8,050	$173K	0.05%	+2,650
SJMSMUCKER J M CO	1,484	$172K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,985	$170K	0.05%	0	Timeline
AGL RES INCAGL RES INC	3,432	$170K	0.05%	0
MAMASTERCARD INCORPORATED	1,945	$168K	0.05%	+140	Timeline
SCHDSCHWAB STRATEGIC TR	4,250	$167K	0.05%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,100	$164K	0.04%	+2,000	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,765	$164K	0.04%	-300
TELNYTELENOR ASA	2,700	$164K	0.04%	0	Timeline
WPCWP CAREY INC	2,356	$160K	0.04%	0	Timeline
SRESEMPRA	1,445	$158K	0.04%	+125	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,600	$157K	0.04%	0	Timeline
TESORO CORPTESORO CORP	1,725	$157K	0.04%	-50
MTBM & T BK CORP	1,231	$156K	0.04%	0	Timeline
YAHOO INCYAHOO INC	3,500	$156K	0.04%	0
DVYISHARES TR	1,985	$155K	0.04%	-100	Timeline
TJXTJX COS INC NEW	2,206	$155K	0.04%	-100	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,066	$153K	0.04%	-200
THE ADT CORPORATIONTHE ADT CORPORATION	3,684	$153K	0.04%	0
HUMHUMANA INC	855	$152K	0.04%	0	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,050	$151K	0.04%	-7,902
CYTEC INDS INCCYTEC INDS INC	2,800	$151K	0.04%	0
VEAVANGUARD TAX-MANAGED FDS	3,775	$150K	0.04%	+3	Timeline
OPPEWISDOMTREE TR	5,746	$149K	0.04%	new	Timeline
WLDNWILLDAN GROUP INC	9,400	$149K	0.04%	+2,300	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	3,050	$148K	0.04%	-1,000
IWPISHARES TR	1,500	$147K	0.04%	0	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	2,853	$147K	0.04%	-198
TRGPTARGA RES CORP	1,500	$144K	0.04%	-4,353	Timeline
IYRISHARES TR	1,801	$143K	0.04%	-1,402	Timeline
HSICSCHEIN HENRY INC	1,015	$142K	0.04%	0	Timeline
VDCVANGUARD WORLD FD	1,112	$141K	0.04%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,310	$141K	0.04%	-162
TXNTEXAS INSTRS INC	2,450	$140K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,066	$140K	0.04%	0	Timeline
SIGSIGNET JEWELERS LTD	1,000	$139K	0.04%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	4,148	$139K	0.04%	+2,961
BB & T CORPBB & T CORP	3,550	$138K	0.04%	0
PANWPALO ALTO NETWORKS INC	925	$135K	0.04%	+200	Timeline
STANLEY WORKSSTANLEY WORKS	1,406	$134K	0.04%	-100
BANK OF AMERICA CORP 6.375%…BANK OF AMERICA CORP 6.375% $1.59…	5,280	$134K	0.04%	0
KOCOCA COLA CO	3,271	$133K	0.04%	-25,459	Timeline
FLWS1 800 FLOWERS COM INC	11,200	$132K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,162	$132K	0.04%	+32
SNXTD SYNNEX CORPORATION	1,700	$131K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,640	$127K	0.03%	-50	Timeline
KIESPDR SERIES TRUST	1,847	$124K	0.03%	0	Timeline
HMCHONDA MOTOR CO LTD	3,743	$123K	0.03%	-1,950	Timeline
CATCATERPILLAR INC	1,510	$121K	0.03%	0	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	5,323	$121K	0.03%	-293
CVLGCOVENANT LOGISTICS GROUP INC	3,625	$120K	0.03%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,675	$120K	0.03%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	6,315	$119K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	1,775	$119K	0.03%	-150	Timeline
ADMARCHER DANIELS MIDLAND CO	2,500	$119K	0.03%	0	Timeline
RXIISHARES TR	1,300	$118K	0.03%	0	Timeline
NMFCNEW MTN FIN CORP	8,099	$118K	0.03%	-4,948	Timeline
ALCOA INCALCOA INC	9,115	$118K	0.03%	+1,515
KMXCARMAX INC	1,694	$117K	0.03%	0	Timeline
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	11,038	$117K	0.03%	+15
AFLAFLAC INC	1,810	$116K	0.03%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	6,398	$116K	0.03%	-220
MORGAN STANLEY 6.6% C11MORGAN STANLEY 6.6% C11	4,542	$116K	0.03%	+2,150
BCOBRINKS CO	4,145	$115K	0.03%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,527	$115K	0.03%	0	Timeline
AMBAAMBARELLA INC	1,500	$114K	0.03%	0	Timeline
MOG-AMOOG INC	1,510	$113K	0.03%	0	Timeline
IHDGWISDOMTREE TR	4,150	$112K	0.03%	new	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,250	$112K	0.03%	0
BTIBRITISH AMERN TOB PLC	1,070	$111K	0.03%	+20	Timeline
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	2,175	$110K	0.03%	+300
EWEDWARDS LIFESCIENCES CORP	765	$109K	0.03%	+225	Timeline
DEIDOUGLAS EMMETT INC	3,650	$109K	0.03%	-600	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,353	$109K	0.03%	-9,355
TRNTRINITY INDS INC	3,030	$108K	0.03%	0	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	14,100	$108K	0.03%	+1,300
ABIOMED INCABIOMED INC	1,500	$107K	0.03%	new
DDD3D SYS CORP DEL	3,900	$107K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,460	$106K	0.03%	+1	Timeline
NINISOURCE INC	2,400	$106K	0.03%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,195	$106K	0.03%	new
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	6,427	$104K	0.03%	-445
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	6,852	$104K	0.03%	-1,399
SanDisk CorporationSanDisk Corporation	1,619	$103K	0.03%	+100
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	2,063	$102K	0.03%	new
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	3,870	$101K	0.03%	0
URBNURBAN OUTFITTERS INC	2,200	$100K	0.03%	-600	Timeline
CHICOS FAS INCCHICOS FAS INC	5,665	$100K	0.03%	0
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1,646	$100K	0.03%	0
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	4,000	$100K	0.03%	0
CALIFORNIA AMPLIFIERCALIFORNIA AMPLIFIER	6,200	$100K	0.03%	0
VFCV F CORP	1,310	$99K	0.03%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	6,900	$99K	0.03%	new	Timeline
AIRGAS INCAIRGAS INC	905	$96K	0.03%	0
NXPINXP SEMICONDUCTORS N V	950	$95K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,250	$95K	0.03%	0	Timeline
KSSKOHLS CORP	1,216	$95K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	1,700	$94K	0.03%	0	Timeline
ADSKAUTODESK INC	1,600	$94K	0.03%	0	Timeline
Coca Cola EnterprisesCoca Cola Enterprises	2,125	$94K	0.03%	0
DEDEERE & CO	1,057	$93K	0.03%	0	Timeline
HSYHERSHEY CO	910	$92K	0.03%	0	Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	5,101	$92K	0.03%	0
PMTPENNYMAC MTG INVT TR	4,268	$91K	0.02%	-94	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,270	$91K	0.02%	-26,611
STAPLES INCSTAPLES INC	5,600	$91K	0.02%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	2,500	$91K	0.02%	0
UALUNITED AIRLS HLDGS INC	1,345	$90K	0.02%	-615	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,167	$90K	0.02%	0
FLY LEASING LTDFLY LEASING LTD	6,200	$90K	0.02%	0
THOMSON REUTERS CORPTHOMSON REUTERS CORP	2,200	$89K	0.02%	-150
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	5,168	$89K	0.02%	-291
PNNTPENNANTPARK INVTS CORP	9,632	$87K	0.02%	-350	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	500	$86K	0.02%	-790	Timeline
PROSHARESPROSHARES	5,885	$86K	0.02%	0
AGIOAGIOS PHARMACEUTICALS INC	900	$85K	0.02%	+100	Timeline
Spectra Energy PartnersSpectra Energy Partners	1,650	$85K	0.02%	-550
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,642	$85K	0.02%	0
ZBHZIMMER BIOMET HOLDINGS INC	707	$83K	0.02%	0	Timeline
MPCMARATHON PETE CORP	810	$83K	0.02%	0	Timeline
ORBITAL ATK INCORBITAL ATK INC	1,075	$82K	0.02%	new
CNKCINEMARK HLDGS INC	1,800	$81K	0.02%	0	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	11,044	$81K	0.02%	-862
COACH INCCOACH INC	1,920	$80K	0.02%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	5,400	$80K	0.02%	0
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	3,035	$79K	0.02%	0
OMCOMNICOM GROUP INC	1,000	$78K	0.02%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	9,556	$78K	0.02%	0	Timeline
Countrywide Capital VCountrywide Capital V	3,000	$78K	0.02%	0
VXUSVANGUARD STAR FDS	1,535	$77K	0.02%	+10	Timeline
SYLDCAMBRIA ETF TR	2,430	$77K	0.02%	+27	Timeline
NESTLE SANESTLE SA	1,000	$76K	0.02%	0
NATIONAL GRID PLCNATIONAL GRID PLC	1,177	$76K	0.02%	0
BANK OF AMERICABANK OF AMERICA	3,000	$76K	0.02%	0
FXIISHARES TR	1,675	$74K	0.02%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,335	$74K	0.02%	0	Timeline
AON CORPAON CORP	774	$74K	0.02%	+510
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	575	$74K	0.02%	-200
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	6,300	$74K	0.02%	-1,800
MEADWESTVACO CORPMEADWESTVACO CORP	1,454	$73K	0.02%	0
EEMISHARES TR	1,797	$72K	0.02%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	4,400	$72K	0.02%	0
DYNEX CAP - PFD SER BDYNEX CAP - PFD SER B	3,000	$72K	0.02%	0
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	2,530	$71K	0.02%	-7,590
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	3,750	$70K	0.02%	-1,000
TECO ENERGY INCTECO ENERGY INC	3,550	$69K	0.02%	0
ALNTALLIENT INC	2,050	$68K	0.02%	new	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	5,000	$68K	0.02%	0
IWDISHARES TR	650	$67K	0.02%	0	Timeline
XPHSPDR SERIES TRUST	540	$67K	0.02%	0	Timeline
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	4,648	$67K	0.02%	-1,475
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	1,401	$67K	0.02%	0
Annaly Cap Mgmt Inc PFD STK…Annaly Cap Mgmt Inc PFD STK C	2,650	$67K	0.02%	0
InterContinental Hotels Gro…InterContinental Hotels Group PLC	1,722	$67K	0.02%	0
BLWBLACKROCK LTD DURATION INCOM	4,200	$66K	0.02%	-1,500	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,000	$65K	0.02%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,800	$65K	0.02%	-600
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,580	$64K	0.02%	+1,100
NEWCASTLE INVT CORP - PFD BNEWCASTLE INVT CORP - PFD B	2,480	$64K	0.02%	0
MEDLEY CAP CORPMEDLEY CAP CORP	6,926	$63K	0.02%	-13,862
FEXFIRST TR EXCHANGE-TRADED ALP	1,350	$63K	0.02%	0	Timeline
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1,300	$63K	0.02%	0
UTHRUNITED THERAPEUTICS CORP DEL	360	$62K	0.02%	0	Timeline
CYS INVTS INCCYS INVTS INC	6,935	$62K	0.02%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	2,100	$62K	0.02%	-850
ENERGIZER HLDGS INCENERGIZER HLDGS INC	447	$62K	0.02%	-197
GARMIN LTDGARMIN LTD	1,275	$61K	0.02%	new
NEUNEWMARKET CORP	125	$60K	0.02%	-85	Timeline
IDVISHARES TR	1,785	$60K	0.02%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,800	$60K	0.02%	0
PATTERSON COMPANIESPATTERSON COMPANIES	1,235	$60K	0.02%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,000	$59K	0.02%	0
KEYCORP NEWKEYCORP NEW	450	$59K	0.02%	0
SLVISHARES SILVER TR	3,645	$58K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	1,618	$58K	0.02%	0	Timeline
PPLPPL CORP	1,726	$58K	0.02%	-1,400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,400	$57K	0.02%	-15,894	Timeline
EZMWISDOMTREE TR	590	$57K	0.02%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,950	$57K	0.02%	0
APOLLO GROUP INCAPOLLO GROUP INC	3,000	$57K	0.02%	0
TWITITAN INTL INC ILL	5,955	$56K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	600	$55K	0.02%	0	Timeline

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
CMCANADIAN IMPERIAL BANK OF CO	6,052	$520K	shares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	14,900	$469K	shares
PROSHARES TRPROSHARES TR	3,650	$430K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	6,202	$309K	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	6,210	$278K	shares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	4,320	$234K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	4,000	$167K	shares
ILMNILLUMINA INC	840	$155K	shares
ESSESSEX PPTY TR INC	730	$151K	shares
Covidien LtdCovidien Ltd	1,277	$131K	shares
CVXCHEVRON CORPORATION	1,000	$112K	call
GBXGREENBRIER COS INC	1,990	$107K	shares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	19,921	$106K	shares
BAYTEX ENERGY TRBAYTEX ENERGY TR	6,250	$104K	shares
SEMGROUP CORPSEMGROUP CORP	1,425	$97K	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	5,052	$90K	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	3,975	$85K	shares
REGNREGENERON PHARMACEUTICALS	200	$82K	shares
INVESCO SENIOR INC TRUSTINVESCO SENIOR INC TRUST	18,000	$82K	shares
FLEET FINANCIAL GROUP INCFLEET FINANCIAL GROUP INC	490	$73K	shares
JRSNUVEEN REAL ESTATE INCOME FD	5,912	$68K	shares
CRMSALESFORCE INC	1,080	$64K	shares
TLTISHARES TR	510	$64K	shares
EDDMORGAN STANLEY EMERGING MKTS	5,900	$62K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,375	$61K	shares
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	8,200	$60K	shares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	1,000	$55K	shares
NORTHEAST UTILSNORTHEAST UTILS	1,000	$54K	shares
EESWISDOMTREE TR	640	$53K	shares
BCSBARCLAYS PLC	3,400	$51K	shares
KNOPKNOT OFFSHORE PARTNERS LP	2,300	$51K	shares
SKXSKECHERS U S A INC	900	$50K	shares
BNSBANK NOVA SCOTIA B C	835	$48K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	4,300	$48K	shares
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,660	$46K	shares
Total SATotal SA	892	$46K	shares
EATON VANCE NY MUNI IIEATON VANCE NY MUNI II	3,767	$45K	shares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	1,000	$44K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,100	$43K	shares
VIPSVIPSHOP HLDGS LTD	2,050	$40K	shares
SIMOSILICON MOTION TECHNOLOGY CO	1,550	$37K	shares
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	2,400	$37K	shares
PSAPUBLIC STORAGE	190	$35K	shares
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	2,500	$35K	shares
BLACKROCK NJ MUNICIPAL BONDBLACKROCK NJ MUNICIPAL BOND	2,251	$34K	shares
FCTFIRST TR SR FLTG RATE INCOME	2,500	$33K	shares
OREALTY INCOME CORP	601	$29K	shares
CANADIAN OIL SANDS LTDCANADIAN OIL SANDS LTD	3,000	$27K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	167	$25K	shares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,700	$25K	shares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	3,168	$25K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	346	$24K	shares
MARLIN MIDSTREAM PARTNERS LPMARLIN MIDSTREAM PARTNERS LP	1,300	$24K	shares
Seadrill Partners, LLCSeadrill Partners, LLC	1,425	$23K	shares
LinnCo, LLCLinnCo, LLC	2,038	$21K	shares
MPLXMPLX LP	275	$20K	shares
EWGISHARES INC	730	$20K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	400	$18K	shares
DBEUDBX ETF TR	500	$13K	shares
Lineage, Inc.Lineage, Inc.	1,316	$13K	shares
RUSMFRUSSELL METALS INC	600	$13K	shares
DIAL CORPDIAL CORP	800	$13K	shares
FXUFIRST TR EXCHANGE-TRADED FD	500	$12K	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	450	$12K	shares
QUALITY SYS INCQUALITY SYS INC	800	$12K	shares
VANGUARDVANGUARD	825	$12K	shares
ALLERGAN INCALLERGAN INC	54	$11K	shares
URIUNITED RENTALS INC	100	$10K	shares
QTS RLTY TR INCQTS RLTY TR INC	300	$10K	shares
PETSMART INCPETSMART INC	115	$9K	shares
LEGACY RESERVES LPLEGACY RESERVES LP	775	$9K	shares
FEFIRSTENERGY CORP	207	$8K	shares
SABA SOFTWARESABA SOFTWARE	1,000	$8K	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	200	$6K	shares
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	350	$6K	shares
WEST MARINE INCWEST MARINE INC	500	$6K	shares
IEZISHARES TR	100	$5K	shares
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	200	$5K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	500	$4K	shares
WHFWHITEHORSE FIN INC	200	$2K	shares
ARC ENERGY TR UNITARC ENERGY TR UNIT	100	$2K	shares
2050 MOTORS INC2050 MOTORS INC	1,250	$2K	shares
SONUS NETWORKS INCSONUS NETWORKS INC	300	$1K	shares
ANTRIM ENERGY INC COMANTRIM ENERGY INC COM	15,200	$1K	shares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014	64	$1K	shares

How Q1 2015 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 0001085146-15-001033	base		2015-05-05	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC