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
CPBTHE CAMPBELLS COMPANY	1,175	$55K	0.02%	0	Timeline
CODICOMPASS DIVERSIFIED	3,200	$55K	0.02%	-1,600	Timeline
ETNEATON CORP PLC	800	$54K	0.01%	0	Timeline
EFXEQUIFAX INC	582	$54K	0.01%	0	Timeline
MASMASCO CORP	2,022	$54K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,000	$54K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,600	$54K	0.01%	0	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	3,853	$54K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,065	$54K	0.01%	-200
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	3,200	$54K	0.01%	new
SLRCSLR INVESTMENT CORP	2,635	$53K	0.01%	-273	Timeline
IJTISHARES TR	402	$52K	0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	1,055	$51K	0.01%	+202	Timeline
ESEVERSOURCE ENERGY	1,000	$51K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	635	$51K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	500	$51K	0.01%	0	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
LASALLE HOTEL 7.50% HLASALLE HOTEL 7.50% H	2,000	$51K	0.01%	0
ENERPLUS RES FD UNIT TR G N…ENERPLUS RES FD UNIT TR G NEW	5,030	$51K	0.01%	0
IJSISHARES TR	424	$50K	0.01%	+2	Timeline
FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP	2,000	$50K	0.01%	0
ACQUA AMERICA INCACQUA AMERICA INC	1,914	$50K	0.01%	0
FHNFIRST HORIZON CORPORATION	3,404	$49K	0.01%	0	Timeline
IJJISHARES TR	373	$49K	0.01%	+1	Timeline
XLYSELECT SECTOR SPDR TR	648	$49K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	3,458	$49K	0.01%	+15	Timeline
SAAPROSHARES TR	400	$49K	0.01%	0	Timeline
AGGISHARES TR	435	$48K	0.01%	0	Timeline
BCVBANCROFT FD LTD	2,284	$48K	0.01%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	350	$48K	0.01%	0
VCLTVANGUARD SCOTTSDALE FDS	500	$47K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,650	$47K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,000	$47K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,368	$47K	0.01%	0
HARRIS CORP INCHARRIS CORP INC	600	$47K	0.01%	-300
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	908	$47K	0.01%	0
SYNTEL INCSYNTEL INC	900	$47K	0.01%	0
EXCEXELON CORP	1,377	$46K	0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	750	$46K	0.01%	-300
SIEGYSIEMENS AG-SPONS ADR	425	$46K	0.01%	0	Timeline
SOLARCITY CORPSOLARCITY CORP	900	$46K	0.01%	0
EXXON CORPEXXON CORP	1,000	$45K	0.01%	new
Liberty Global Series CLiberty Global Series C	908	$45K	0.01%	0
BNYBANK OF NY MELLON CORP	1,097	$44K	0.01%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	4,035	$44K	0.01%	-832
ATMPBARCLAYS BANK PLC	1,500	$44K	0.01%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,029	$44K	0.01%	-700
OKEONEOK INC NEW	892	$43K	0.01%	-10,439	Timeline
EFAISHARES TR	664	$43K	0.01%	0	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	450	$43K	0.01%	0
IWRISHARES TR	242	$42K	0.01%	0	Timeline
GLDSPDR GOLD TR	372	$42K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,500	$42K	0.01%	0
DWXSPDR INDEX SHS FDS	1,000	$42K	0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	3,937	$42K	0.01%	+5	Timeline
TYCO INTL PLCTYCO INTL PLC	975	$42K	0.01%	0
IYKISHARES TR	385	$41K	0.01%	0	Timeline
UGIUGI CORP NEW	1,239	$40K	0.01%	0	Timeline
MASIMASIMO CORP	1,225	$40K	0.01%	0	Timeline
IYJISHARES TR	375	$40K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,175	$40K	0.01%	0	Timeline
GLNGGOLAR LNG LTD	1,200	$40K	0.01%	-1,350	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,750	$40K	0.01%	0
VMRKVIVMARK RESIDENTIAL	500	$39K	0.01%	0	Timeline
EFAVISHARES TR	599	$39K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	300	$39K	0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3,116	$39K	0.01%	-1,184	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	3,200	$39K	0.01%	0
HESKA CORPHESKA CORP	1,500	$39K	0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,258	$39K	0.01%	0
PSECPROSPECT CAP CORP	4,500	$38K	0.01%	+1,500	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	1,000	$38K	0.01%	0
Wells Fargo PfdWells Fargo Pfd	1,500	$37K	0.01%	0
AMERITRADE HLDG CORPAMERITRADE HLDG CORP	1,000	$37K	0.01%	0
BDXBECTON DICKINSON & CO	252	$36K	0.01%	0	Timeline
L BRANDS INCL BRANDS INC	383	$36K	0.01%	+175
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	1,400	$36K	0.01%	+800
ZAIS FINANCIAL CORPZAIS FINANCIAL CORP	2,000	$36K	0.01%	0
COMCAST CORP CL-A NON-VOTCOMCAST CORP CL-A NON-VOT	649	$36K	0.01%	+49
IVEISHARES TR	375	$35K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	300	$35K	0.01%	0	Timeline
ICFISHARES TR	347	$35K	0.01%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	401	$35K	0.01%	-255
FHIFEDERATED HERMES INC	1,000	$34K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	747	$34K	0.01%	+47
TATA MTRS LTDTATA MTRS LTD	750	$34K	0.01%	-250
Apollo Global ManagementApollo Global Management	1,564	$34K	0.01%	+3
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	1,259	$34K	0.01%	-722
DHID R HORTON INC	1,160	$33K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	155	$33K	0.01%	0	Timeline
CNACNA FINL CORP	805	$33K	0.01%	+175	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	1,350	$33K	0.01%	-650
JHIHANCOCK JOHN INVS TR	1,885	$33K	0.01%	-697	Timeline
BT GROUP-ADRBT GROUP-ADR	500	$33K	0.01%	0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	650	$33K	0.01%	-150
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1,000	$33K	0.01%	new
KKR & CO LPKKR & CO LP	1,458	$33K	0.01%	+1
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,500	$33K	0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	2,500	$33K	0.01%	0
ALCOA INCALCOA INC	750	$33K	0.01%	+250
HSBCHSBC HLDGS PLC	750	$32K	0.01%	+29	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	1,350	$32K	0.01%	-600
MFINMEDALLION FINANCIAL CORP	3,450	$32K	0.01%	0	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,200	$32K	0.01%	0
VWOBVANGUARD WHITEHALL FDS	400	$31K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$31K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	661	$31K	0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	3,792	$31K	0.01%	-94
C.H. ROBINSON WORLDWIDE INCC.H. ROBINSON WORLDWIDE INC	425	$31K	0.01%	new
XLKSELECT SECTOR SPDR TR	715	$30K	0.01%	+1	Timeline
WGOWINNEBAGO INDS INC	1,400	$30K	0.01%	+750	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	244	$30K	0.01%	+44
DYNEX CAP INCDYNEX CAP INC	3,500	$30K	0.01%	0
FNFFIDELITY NATL FINL INC	800	$29K	0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	450	$28K	0.01%	0
HSBC HLDGS PLCHSBC HLDGS PLC	1,100	$28K	0.01%	0
NAVISITE INCNAVISITE INC	1,400	$28K	0.01%	0
MUMICRON TECHNOLOGY INC	985	$27K	0.01%	-4,150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$27K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	300	$27K	0.01%	0	Timeline
OEFISHARES TR	300	$27K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	909	$27K	0.01%	0	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	2,000	$27K	0.01%	+1,350
NUVEENNUVEEN	3,000	$27K	0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,500	$27K	0.01%	0
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	2,000	$27K	0.01%	0
SYNGENTA AG ADRSYNGENTA AG ADR	400	$27K	0.01%	0
IYWISHARES TR	250	$26K	0.01%	0	Timeline
GUESS? INCGUESS? INC	1,400	$26K	0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	3,500	$26K	0.01%	-800
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$26K	0.01%	0
STEADFAST INCOME REITSTEADFAST INCOME REIT	2,500	$26K	0.01%	0
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	900	$26K	0.01%	-225
GPNGLOBAL PMTS INC	268	$25K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	350	$25K	0.01%	0	Timeline
CMSCMS ENERGY CORP	711	$25K	0.01%	0	Timeline
CSMPROSHARES TR	250	$25K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,724	$25K	0.01%	+34	Timeline
TORCHMARK CORPTORCHMARK CORP	450	$25K	0.01%	0
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	418	$25K	0.01%	0
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
KTNSTRUCTURED PROD 8.205% (CORTS)	800	$25K	0.01%	0	Timeline
INFINITY BROADCASTINGINFINITY BROADCASTING	1,250	$25K	0.01%	0
UHSUNIVERSAL HLTH SVCS INC	200	$24K	0.01%	0	Timeline
BXPBXP INC	168	$24K	0.01%	0	Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I	900	$24K	0.01%	0
NORTHSTAR ASSETNORTHSTAR ASSET	1,044	$24K	0.01%	0
HSTHOST HOTELS & RESORTS INC	1,150	$23K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	334	$23K	0.01%	0	Timeline
RYNRAYONIER INC	852	$23K	0.01%	0	Timeline
UREPROSHARES TR	200	$23K	0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	249	$23K	0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	267	$23K	0.01%	0
ACICAMERICAN COASTAL INS CORP	1,000	$23K	0.01%	-8,400	Timeline
CA INC COMCA INC COM	700	$23K	0.01%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	999	$23K	0.01%	-2,472
DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD G	950	$23K	0.01%	0
ZIONZIONS BANCORPORATION NATL AS	800	$22K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	400	$22K	0.01%	0	Timeline
DEMWISDOMTREE TR	529	$22K	0.01%	-150	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,004	$22K	0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	500	$22K	0.01%	0	Timeline
Western Midstream PartnersWestern Midstream Partners	370	$22K	0.01%	-1,790
TESORO LOGISTICS LPTESORO LOGISTICS LP	400	$22K	0.01%	-1,250
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	5,300	$22K	0.01%	+1,800
WALMART DE MEXICOWALMART DE MEXICO	890	$22K	0.01%	0
TDTORONTO DOMINION BK ONT	500	$21K	0.01%	0	Timeline
WUWESTERN UN CO	1,000	$21K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,000	$21K	0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	7,500	$21K	0.01%	0
DISCOVERY INCDISCOVERY INC	697	$21K	0.01%	-195
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	193	$21K	0.01%	0
DOLLAR GENERALDOLLAR GENERAL	285	$21K	0.01%	+42
TALISMAN ENERGY INCTALISMAN ENERGY INC	2,700	$21K	0.01%	0
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	300	$21K	0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	1,100	$21K	0.01%	0
Merrill Lynch PFD Cap TR Ii…Merrill Lynch PFD Cap TR Iiitoprs…	800	$21K	0.01%	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	600	$21K	0.01%	-4,225
WISDOMTREE TRWISDOMTREE TR	685	$21K	0.01%	new
METMETLIFE INC	402	$20K	0.01%	-198	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,296	$20K	0.01%	0	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,000	$20K	0.01%	-900
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	482	$20K	0.01%	-33
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	891	$20K	0.01%	0
NEWELL CONEWELL CO	503	$20K	0.01%	+28
UBS PFD TR IVUBS PFD TR IV	1,000	$20K	0.01%	0
MICHAEL ANTHONY JEWEL INCMICHAEL ANTHONY JEWEL INC	6	$20K	0.01%	0
Liberty Media CorpLiberty Media Corp	520	$20K	0.01%	-268
GSGOLDMAN SACHS GROUP INC	100	$19K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	125	$19K	0.01%	new	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
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	1,044	$19K	0.01%	0
VOXVANGUARD WORLD FD	212	$18K	<0.01%	-1,500	Timeline
SNASNAP ON INC	123	$18K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	586	$18K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	250	$18K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	325	$18K	<0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,300	$18K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	600	$18K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	363	$18K	<0.01%	-49
VALARIS ORDVALARIS ORD	215	$18K	<0.01%	0
LORILLARD INCLORILLARD INC	280	$18K	<0.01%	0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	200	$18K	<0.01%	0
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	3,000	$18K	<0.01%	-1,000
Pargesa Holding AG - BPargesa Holding AG - B	250	$18K	<0.01%	0
CANADIAN PACIFIC LTDCANADIAN PACIFIC LTD	100	$18K	<0.01%	-130
FBINFORTUNE BRANDS INNOVATIONS I	368	$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
IJKISHARES TR	101	$17K	<0.01%	+1	Timeline
CVICVR ENERGY INC	400	$17K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	376	$17K	<0.01%	0	Timeline
DIRECTVDIRECTV	200	$17K	<0.01%	0
COLONY CAP INCCOLONY CAP INC	675	$17K	<0.01%	-725
TMUST-MOBILE US INC	500	$16K	<0.01%	0	Timeline
XELXCEL ENERGY INC	457	$16K	<0.01%	0	Timeline
DVADAVITA INC	200	$16K	<0.01%	0	Timeline
PCGPG&E CORP	300	$16K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	1,979	$16K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,200	$16K	<0.01%	0	Timeline
DNOWDNOW INC	741	$16K	<0.01%	0	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	600	$16K	<0.01%	0
NFJNFJ	1,000	$16K	<0.01%	0
Pentair IncPentair Inc	250	$16K	<0.01%	0
CONTROLOLADORA COM MEXICCONTROLOLADORA COM MEXIC	5,000	$16K	<0.01%	0
TIME INC NEWTIME INC NEW	717	$16K	<0.01%	-41
VTIVANGUARD INDEX FDS	140	$15K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	254	$15K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	250	$15K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	190	$15K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,300	$15K	<0.01%	0	Timeline
IYZISHARES TR	509	$15K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	80	$15K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	294	$15K	<0.01%	new
CENTCENTRAL GARDEN & PET CO	1,500	$15K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	356	$15K	<0.01%	0
POWERSHARESPOWERSHARES	615	$15K	<0.01%	+3
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD	600	$15K	<0.01%	0
KIMCO RLTY CORP DEP1/1000PF…KIMCO RLTY CORP DEP1/1000PFD K	600	$15K	<0.01%	0
BALL CORPBALL CORP	214	$15K	<0.01%	+34
PIIPOLARIS INC	100	$14K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	404	$14K	<0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	340	$14K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	200	$14K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	100	$14K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	2,500	$14K	<0.01%	0	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	600	$14K	<0.01%	-200
GUGGENHEIMGUGGENHEIM	300	$14K	<0.01%	0
RAIFFRAIFFEISEN BANK INTERNATIONA	1,000	$14K	<0.01%	new	Timeline
COMMERZBANK AG KONVCOMMERZBANK AG KONV	1,000	$14K	<0.01%	new
NVDANVIDIA CORPORATION	600	$13K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	130	$13K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	17	$13K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	77	$13K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	139	$13K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	125	$13K	<0.01%	-3,400	Timeline
NVONOVO-NORDISK A S	250	$13K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	242	$13K	<0.01%	0	Timeline
EWDISHARES INC	390	$13K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	1,170	$13K	<0.01%	-1,204
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	1,000	$13K	<0.01%	0
LANCE INCLANCE INC	400	$13K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	250	$13K	<0.01%	0
TE Connectivity LtdTE Connectivity Ltd	175	$13K	<0.01%	0
METRO AG KOELN VORZ AKTMETRO AG KOELN VORZ AKT	500	$13K	<0.01%	new
ENBENBRIDGE INC	252	$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
Biglari HoldingsBiglari Holdings	30	$12K	<0.01%	0
ACTUANT CORPACTUANT CORP	500	$12K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	950	$12K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	493	$12K	<0.01%	0
AGILENT TECH INC.AGILENT TECH INC.	293	$12K	<0.01%	0
PEAK RESORTS INCPEAK RESORTS INC	2,000	$12K	<0.01%	0
BNDVANGUARD BD INDEX FDS	129	$11K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$11K	<0.01%	-300	Timeline
KROKRONOS WORLDWIDE INC	900	$11K	<0.01%	+500	Timeline
LLOEWS CORP	270	$11K	<0.01%	0	Timeline
SEICSEI INVTS CO	254	$11K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	450	$11K	<0.01%	-100	Timeline
EWYISHARES INC	200	$11K	<0.01%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,110	$11K	<0.01%	-40
LMNRLIMONEIRA CO	500	$11K	<0.01%	0	Timeline
ACXIOM CORPACXIOM CORP	600	$11K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	530	$11K	<0.01%	-19,576
O-I GLASS, INC.O-I GLASS, INC.	486	$11K	<0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	10,860	$11K	<0.01%	0
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	550	$11K	<0.01%	0
REED ELSEVIER N VREED ELSEVIER N V	214	$11K	<0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	500	$11K	<0.01%	0
NFLXNETFLIX INC.	25	$10K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	250	$10K	<0.01%	0	Timeline
AYIACUITY INC	61	$10K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	195	$10K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	90	$10K	<0.01%	0	Timeline
SSLSASOL LTD	300	$10K	<0.01%	0	Timeline
TKRTIMKEN CO	235	$10K	<0.01%	0	Timeline
IGIBISHARES TR	89	$10K	<0.01%	+1	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	250	$10K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	232	$10K	<0.01%	+2
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	260	$10K	<0.01%	-134
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
HCC INS HLDGS INCHCC INS HLDGS INC	177	$10K	<0.01%	0
CITY NATL CORP SER CCITY NATL CORP SER C	400	$10K	<0.01%	0
HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADR	1,500	$10K	<0.01%	0
SLMSLM CORP	1,000	$9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	98	$9K	<0.01%	0	Timeline
GAPGAP INC	199	$9K	<0.01%	+24	Timeline
VLYVALLEY NATL BANCORP	1,000	$9K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	800	$9K	<0.01%	-400	Timeline
WBSWEBSTER FINL CORP	255	$9K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	300	$9K	<0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	71	$9K	<0.01%	0
PALL CORPPALL CORP	90	$9K	<0.01%	0
Powershs Db US Dollar TrPowershs Db US Dollar Tr	400	$9K	<0.01%	0
PWSHRS GLBL LISTED PRIVATE …PWSHRS GLBL LISTED PRIVATE EQT	800	$9K	<0.01%	0
LQDISHARES TR	69	$8K	<0.01%	+1	Timeline
PLDPROLOGIS INC.	183	$8K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150	$8K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	300	$8K	<0.01%	0	Timeline
GGGGRACO INC	114	$8K	<0.01%	0	Timeline
CSLCARLISLE COS INC	81	$8K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	205	$8K	<0.01%	0	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	185	$8K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	150	$8K	<0.01%	0
ENZLISHARES TR	211	$8K	<0.01%	0	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	488	$8K	<0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	150	$8K	<0.01%	0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	200	$8K	<0.01%	new
ATMEL CORPATMEL CORP	1,000	$8K	<0.01%	0
QUESTAR CORPQUESTAR CORP	350	$8K	<0.01%	0
Gulf Keystone Pete OrdGulf Keystone Pete Ord	15,450	$8K	<0.01%	0
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADR	1,481	$8K	<0.01%	0
EDF-UNSPON ADREDF-UNSPON ADR	1,700	$8K	<0.01%	0
PROVECTUS PHARMA INCPROVECTUS PHARMA INC	10,000	$8K	<0.01%	new
IYFISHARES TR	80	$7K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	178	$7K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	98	$7K	<0.01%	0	Timeline
SUISUN CMNTYS INC	105	$7K	<0.01%	+1	Timeline
FFIVF5 INC	57	$7K	<0.01%	0	Timeline
IEXIDEX CORP	90	$7K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	122	$7K	<0.01%	0	Timeline
IXCISHARES TR	200	$7K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	96	$7K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	128	$7K	<0.01%	-66	Timeline
CQPCHENIERE ENERGY PARTNERS L P	250	$7K	<0.01%	-600	Timeline
EETPROSHARES TR	100	$7K	<0.01%	0	Timeline
MFA FINL INCMFA FINL INC	910	$7K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	500	$7K	<0.01%	0
LRLCYL'OREAL-UNSPONSORED ADR	200	$7K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	400	$7K	<0.01%	-500
ACE LIMITEDACE LIMITED	64	$7K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	228	$7K	<0.01%	-14
SEADRILL ORDSEADRILL ORD	750	$7K	<0.01%	0
T. Rowe Price AssociatesT. Rowe Price Associates	82	$7K	<0.01%	0
FASTFASTENAL CO	148	$6K	<0.01%	0	Timeline
AMEAMETEK INC	106	$6K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	300	$6K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	86	$6K	<0.01%	-1,935	Timeline
AWKAMERICAN WTR WKS CO INC NEW	109	$6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	152	$6K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	6,000	$6K	<0.01%	0	Timeline
BONDPIMCO ETF TR	50	$6K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$6K	<0.01%	0	Timeline
KEXKIRBY CORP	80	$6K	<0.01%	0	Timeline
HESS CORPHESS CORP	91	$6K	<0.01%	0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	29	$6K	<0.01%	-50
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100	$6K	<0.01%	0
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	36	$6K	<0.01%	0
INTELIQUENT INCINTELIQUENT INC	400	$6K	<0.01%	new
TIPISHARES TR	44	$5K	<0.01%	0	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%	0	Timeline
GDGENERAL DYNAMICS CORP	40	$5K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	369	$5K	<0.01%	0	Timeline
NTESNETEASE COM INC	49	$5K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,000	$5K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	500	$5K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	156	$5K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	1,000	$5K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	86	$5K	<0.01%	0
CEWWISDOMTREE TR	265	$5K	<0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	300	$5K	<0.01%	0	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,000	$5K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	755	$5K	<0.01%	+74
CLARCOR INCCLARCOR INC	72	$5K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	100	$5K	<0.01%	0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	1,000	$5K	<0.01%	-225
ASHFORD HOSPITALITYASHFORD HOSPITALITY	500	$5K	<0.01%	0
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
NEW YORK REIT INCNEW YORK REIT INC	500	$5K	<0.01%	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	195	$5K	<0.01%	0
IXUSISHARES TR	75	$4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	99	$4K	<0.01%	+50	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,268	$4K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	100	$4K	<0.01%	-3,553	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$4K	<0.01%	-80	Timeline
CCJCAMECO CORP	300	$4K	<0.01%	0	Timeline
ECLECOLAB INC	31	$4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	90	$4K	<0.01%	new	Timeline
SNYSANOFI SA	72	$4K	<0.01%	+46	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
RYAMRAYONIER ADVANCED MATLS INC	284	$4K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	112	$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
DISCOVERY INCDISCOVERY INC	135	$4K	<0.01%	-65
SOTHEBYSSOTHEBYS	100	$4K	<0.01%	new
CST BRANDS INCCST BRANDS INC	88	$4K	<0.01%	0
RAYTHEON COMPANYRAYTHEON COMPANY	39	$4K	<0.01%	-250
LBRDALIBERTY BROADBAND CORP	62	$4K	<0.01%	-32	Timeline
AVIAT NETWORKS INCAVIAT NETWORKS INC	3,320	$4K	<0.01%	-74
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	250	$4K	<0.01%	0
ROSETTA STONE INCROSETTA STONE INC	500	$4K	<0.01%	0
ISHARES TRISHARES TR	300	$4K	<0.01%	new
PROSHARES TRPROSHARES TR	218	$4K	<0.01%	0
CytRx Corporation R/R 8/1/1…CytRx Corporation R/R 8/1/16 @	1,100	$4K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	700	$4K	<0.01%	-1,815
VPLVANGUARD INTL EQUITY INDEX F	47	$3K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	30	$3K	<0.01%	0	Timeline
NVRNVR INC	2	$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
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
STARZSTARZ	94	$3K	<0.01%	-78
CLNECLEAN ENERGY FUELS CORP	600	$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
ASAZYASSA ABLOY AB - UNSP ADR	91	$3K	<0.01%	new	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	423	$3K	<0.01%	0
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.	200	$3K	<0.01%	0
VLEEYVALEO SE AMERICAN DEPOSITARY R	36	$3K	<0.01%	new	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	13	$3K	<0.01%	0
TELSTRA CORP LTDTELSTRA CORP LTD	145	$3K	<0.01%	new
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	175	$3K	<0.01%	0
LUKOIL-SPON ADRLUKOIL-SPON ADR	75	$3K	<0.01%	0
Thyssen Krupp Ag OrdThyssen Krupp Ag Ord	100	$3K	<0.01%	new
HQYHEALTHEQUITY INC	100	$2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	13	$2K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	330	$2K	<0.01%	new	Timeline
OGSONE GAS INC	46	$2K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	44	$2K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	63	$2K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	318	$2K	<0.01%	new	Timeline
MTUSMETALLUS INC	78	$2K	<0.01%	0	Timeline
DANOYDANONE-SPONS ADR	118	$2K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	212	$2K	<0.01%	0	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	100	$2K	<0.01%	new	Timeline
FNMALFEDERAL NATL MTG ASS 000000	350	$2K	<0.01%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	19	$2K	<0.01%	0
TEARLAB CORPTEARLAB CORP	1,000	$2K	<0.01%	0
PHH CORPPHH CORP	90	$2K	<0.01%	0
CIELO SACIELO SA	128	$2K	<0.01%	new
DAITO TRUST CONS-UNSPON ADRDAITO TRUST CONS-UNSPON ADR	76	$2K	<0.01%	new
COMPETITIVE TECH INCCOMPETITIVE TECH INC	5,000	$2K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	245	$2K	<0.01%	0
US Bioscience Inc.US Bioscience Inc.	103	$2K	<0.01%	new
SAPSAP SE	18	$1K	<0.01%	new	Timeline
HOLXHOLOGIC INC	38	$1K	<0.01%	0	Timeline
POSTPOST HLDGS INC	20	$1K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	45	$1K	<0.01%	new	Timeline
MATMATTEL INC	49	$1K	<0.01%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	25	$1K	<0.01%	new	Timeline
FANUYFANUC CORP-UNSP ADR	41	$1K	<0.01%	new	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	46	$1K	<0.01%	new	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	94	$1K	<0.01%	new	Timeline
PROSHARESPROSHARES	12	$1K	<0.01%	0
ARKAYARKEMA SPONSORED ADR (FRANCE)	10	$1K	<0.01%	0	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	52	$1K	<0.01%	new	Timeline
ELTPELITE PHARMACEUTICAL	2,500	$1K	<0.01%	new	Timeline
JSGRYLIXIL CORP AMERICAN DEPOSITARY	24	$1K	<0.01%	new	Timeline
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
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	27	$1K	<0.01%	-6
BMW UNSPONSORED ADRBMW UNSPONSORED ADR	27	$1K	<0.01%	new
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADR	48	$1K	<0.01%	new
PROSHARES TRPROSHARES TR	25	$1K	<0.01%	0
WM MORRISON-UNSPON ADRWM MORRISON-UNSPON ADR	41	$1K	<0.01%	new
ATLANTIA SPA-UNSPONSORED ADRATLANTIA SPA-UNSPONSORED ADR	80	$1K	<0.01%	new
YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADR	116	$1K	<0.01%	new
GUOCOLEISURE LTDGUOCOLEISURE LTD	115	$1K	<0.01%	0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	163	$1K	<0.01%	0
SKYEPHARMA PLCSKYEPHARMA PLC	160	$1K	<0.01%	0
U S RARE EARTHS INCU S RARE EARTHS INC	334	$1K	<0.01%	0

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