WESTPORT RESOURCES MANAGEMENT INC

13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $360,103,000 across 925 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-04. Its ten largest share positions make up 16.75% of the portfolio.

Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001085146-15-001579

Period: 2015-06-30
Reported value: $360M
Holdings: 925
Top 10 weight: 16.75%
New: 56
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVSadded	+19,341	$2.03M
AAPLadded	+7,892	$990K
PowerShares QQQ Trust Unit …added	+7,987	$855K
ALLERGAN PLCnew	+2,081	$632K
TRVadded	+6,121	$592K

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
BAXreduced	-31,330	-$2.19M
VYMexited	-29,357	-$2M
SENIOR HSG PPTYS TRreduced	-90,276	-$1.58M
AXPreduced	-11,049	-$859K
VECTREN CORPreduced	-16,592	-$639K

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, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001579, largest first. % of portfolio is the value over $360,103,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLCOLGATE PALMOLIVE CO	129,425	$8.47M	2.35%	+318	Timeline
JNJJOHNSON & JOHNSON	78,300	$7.63M	2.12%	-128	Timeline
NKENIKE INC	66,602	$7.19M	2%	-2,226	Timeline
AAPLAPPLE INC	53,866	$6.76M	1.88%	+7,892	Timeline
JPMJPMORGAN CHASE & CO	96,756	$6.56M	1.82%	-684	Timeline
CVSCVS HEALTH CORP	50,878	$5.34M	1.48%	+19,341	Timeline
AMGNAMGEN INC	31,117	$4.78M	1.33%	+1,021	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	59,211	$4.72M	1.31%	+260
TRVTRAVELERS COMPANIES INC	46,380	$4.48M	1.24%	+6,121	Timeline
WFCWELLS FARGO & CO	78,430	$4.41M	1.22%	+8,097	Timeline
ORCLORACLE CORP	109,297	$4.41M	1.22%	+9,146	Timeline
DISDISNEY WALT CO	36,722	$4.19M	1.16%	+4,742	Timeline
CELGENE CORPCELGENE CORP	36,050	$4.17M	1.16%	-20
IJRISHARES TR	33,289	$3.92M	1.09%	-220	Timeline
VBVANGUARD INDEX FDS	31,462	$3.82M	1.06%	+718	Timeline
XOMEXXON MOBIL CORP	44,283	$3.68M	1.02%	+3,393	Timeline
CVXCHEVRON CORPORATION	37,613	$3.63M	1.01%	+1,494	Timeline
TAT&T INC	102,089	$3.63M	1.01%	+698	Timeline
LLYELI LILLY & CO	41,748	$3.49M	0.97%	-1,200	Timeline
VVISA INC	50,634	$3.4M	0.94%	+1,769	Timeline
BLACKROCK INCBLACKROCK INC	9,609	$3.33M	0.92%	+249
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,714	$3.27M	0.91%	-1,328
COSTCOSTCO WHOLESALE CORPORATION	23,618	$3.19M	0.89%	+1,222	Timeline
MSFTMICROSOFT CORP	71,447	$3.15M	0.88%	-2,862	Timeline
AXPAMERICAN EXPRESS CO	40,222	$3.13M	0.87%	-11,049	Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	33,057	$2.94M	0.82%	+5,935
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,702	$2.85M	0.79%	+288
LMTLOCKHEED MARTIN CORP	14,659	$2.73M	0.76%	+1,007	Timeline
MMM3M CO	17,204	$2.65M	0.74%	+1,660	Timeline
AETNA INC NEWAETNA INC NEW	20,666	$2.63M	0.73%	+1,448
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	24,564	$2.63M	0.73%	+7,987
PEPPEPSICO INC	27,991	$2.61M	0.73%	+475	Timeline
Hubbell Inc Class BHubbell Inc Class B	23,865	$2.58M	0.72%	-398
COPCONOCOPHILLIPS	39,177	$2.41M	0.67%	-2,855	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,240	$2.37M	0.66%	-3,280	Timeline
BERKSHIRE HATHAWAY CL BBERKSHIRE HATHAWAY CL B	17,178	$2.33M	0.65%	-726
BACBANK OF AMER CORP	136,573	$2.32M	0.65%	-28,786	Timeline
AIGAMERICAN INTL GROUP INC	36,038	$2.23M	0.62%	-624	Timeline
PFEPFIZER INC	65,805	$2.21M	0.61%	+5,385	Timeline
GoogleGoogle	4,065	$2.19M	0.61%	-35
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	29,412	$2.14M	0.6%	-70
SPDR S&P Midcap 400SPDR S&P Midcap 400	7,143	$1.95M	0.54%	+378
USBUS BANCORP	44,350	$1.93M	0.53%	+7,246	Timeline
ALLIEDSIGNAL INCALLIEDSIGNAL INC	18,802	$1.92M	0.53%	+1,300
TGTTARGET CORP	23,464	$1.92M	0.53%	+2,030	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,473	$1.9M	0.53%	-299	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	49,750	$1.89M	0.53%	0
KMIKINDER MORGAN INC DEL	48,662	$1.87M	0.52%	+1,080	Timeline
GENERAL ELEC COGENERAL ELEC CO	68,426	$1.82M	0.5%	-12,413
VCITVANGUARD SCOTTSDALE FDS	21,211	$1.81M	0.5%	+1,587	Timeline
GPCGENUINE PARTS CO	20,062	$1.8M	0.5%	+1,745	Timeline
AZOAUTOZONE INC	2,681	$1.79M	0.5%	+214	Timeline
CAGCONAGRA BRANDS INC	40,755	$1.78M	0.49%	-2,163	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	109,302	$1.77M	0.49%	-944
CITIGROUP INCCITIGROUP INC	31,958	$1.76M	0.49%	+1,103
MCYMERCURY GENL CORP NEW	31,571	$1.76M	0.49%	-1,791	Timeline
Seagram LTDSeagram LTD	13,785	$1.76M	0.49%	+1,168
IBMINTERNATIONAL BUSINESS MACHS	10,721	$1.74M	0.48%	-279	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	82,044	$1.74M	0.48%	-2,693
VHTVANGUARD WORLD FD	12,022	$1.68M	0.47%	+3,776	Timeline
GILDGILEAD SCIENCES INC	14,155	$1.66M	0.46%	+1,020	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,579	$1.64M	0.45%	+70	Timeline
MYLAN INCMYLAN INC	24,104	$1.64M	0.45%	+1,480
CINFCINCINNATI FINL CORP	31,990	$1.6M	0.45%	-135	Timeline
CLXCLOROX CO DEL	15,045	$1.56M	0.43%	-467	Timeline
JARDEN CORPJARDEN CORP	29,793	$1.54M	0.43%	+4,880
VCSHVANGUARD SCOTTSDALE FDS	19,030	$1.51M	0.42%	+1,710	Timeline
PGPROCTER & GAMBLE CO	19,117	$1.5M	0.42%	-740	Timeline
MRKMERCK & CO INC	26,230	$1.49M	0.41%	+7,626	Timeline
SOSOUTHERN CO	34,956	$1.47M	0.41%	+1,728	Timeline
KRKROGER CO	20,209	$1.47M	0.41%	+890	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	31,870	$1.46M	0.4%	+540
IJHISHARES TR	9,552	$1.43M	0.4%	-56	Timeline
ITWILLINOIS TOOL WKS INC	15,412	$1.42M	0.39%	+198	Timeline
IVVISHARES TR	6,529	$1.35M	0.38%	-115	Timeline
KMBKIMBERLY-CLARK CORP	12,588	$1.33M	0.37%	-954	Timeline
NORDSTROM INCNORDSTROM INC	17,860	$1.33M	0.37%	+69
MCKMCKESSON CORP	5,896	$1.33M	0.37%	+44	Timeline
PNCPNC FINL SVCS GROUP INC	13,233	$1.27M	0.35%	-35	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	19,704	$1.26M	0.35%	-475
BROADCOM CORPBROADCOM CORP	24,209	$1.25M	0.35%	-775
AMERICAN TOWER CORPAMERICAN TOWER CORP	13,252	$1.24M	0.34%	-75
AMZNAMAZON COM INC	2,796	$1.21M	0.34%	-50	Timeline
GLWCORNING INC	61,520	$1.21M	0.34%	-2,400	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	29,656	$1.21M	0.34%	-1,084
UNHUNITEDHEALTH GROUP INC	9,903	$1.21M	0.34%	+1,326	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,863	$1.2M	0.33%	-53
STZCONSTELLATION BRANDS INC	10,216	$1.19M	0.33%	-375	Timeline
LOWLOWES COS INC	17,574	$1.18M	0.33%	-169	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	15,910	$1.17M	0.32%	-100
ADBEADOBE INC	14,383	$1.17M	0.32%	+660	Timeline
CMICUMMINS INC	8,871	$1.16M	0.32%	+200	Timeline
MMACYS INC	16,605	$1.12M	0.31%	-120	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	48,871	$1.1M	0.31%	-40
VOOVANGUARD INDEX FDS	5,742	$1.08M	0.3%	+1,479	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	20,338	$1.06M	0.29%	+138
BABOEING CO	7,635	$1.06M	0.29%	-250	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	14,033	$1.04M	0.29%	-963
CYHCOMMUNITY HEALTH SYS INC NEW	16,286	$1.03M	0.28%	+600	Timeline
AEPAMERICAN ELEC PWR CO INC	19,287	$1.02M	0.28%	+872	Timeline
GOOGLE INCGOOGLE INC	1,961	$1.02M	0.28%	+113
CSCOCISCO SYS INC	36,935	$1.01M	0.28%	-2,150	Timeline
PSXPHILLIPS 66	12,439	$1M	0.28%	-950	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	158,221	$1M	0.28%	-10,304
BAKER HUGHES INCBAKER HUGHES INC	16,199	$999K	0.28%	+450
NVSNOVARTIS AG	9,905	$974K	0.27%	+4,303	Timeline
ALLALLSTATE CORP	14,792	$960K	0.27%	+4,941	Timeline
BSVVANGUARD BD INDEX FDS	11,933	$957K	0.27%	+135	Timeline
XGDVXGABELLI DIVID & INCOME TR	45,959	$957K	0.27%	+23	Timeline
ABBVABBVIE INC	14,131	$949K	0.26%	+359	Timeline
NTRSNORTHERN TR CORP	12,408	$949K	0.26%	+100	Timeline
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	11,531	$911K	0.25%	-85
WMBWILLIAMS COS INC	15,544	$892K	0.25%	-4,251	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	16,272	$880K	0.24%	+2,275
MARMARRIOTT INTL INC NEW	11,662	$868K	0.24%	-300	Timeline
E M C CORP MASSE M C CORP MASS	32,544	$859K	0.24%	+888
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	11,565	$848K	0.24%	0
ABTABBOTT LABORATORIES	16,932	$831K	0.23%	+1,925	Timeline
VXFVANGUARD INDEX FDS	9,035	$831K	0.23%	-200	Timeline
INTUINTUIT	8,235	$830K	0.23%	+725	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	27,197	$807K	0.22%	+2	Timeline
MOSMOSAIC CO	16,998	$796K	0.22%	+2,100	Timeline
VECTREN CORPVECTREN CORP	20,493	$789K	0.22%	-16,592
VIACOM INCVIACOM INC	12,016	$777K	0.22%	+1,360
DVNDEVON ENERGY CORP NEW	12,969	$772K	0.21%	+1,350	Timeline
GMGENERAL MTRS CO	22,888	$763K	0.21%	+1,290	Timeline
VGTVANGUARD WORLD FD	7,155	$760K	0.21%	+20	Timeline
BAXBAXTER INTL INC	10,775	$753K	0.21%	-31,330	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	13,312	$751K	0.21%	0
QQEWFIRST TR EXCHANGE-TRADED FD	16,930	$740K	0.21%	0	Timeline
INFORMATICA CORPINFORMATICA CORP	15,260	$740K	0.21%	-3,335
LTCLTC PPTYS INC	17,645	$734K	0.2%	-115	Timeline
LUVSOUTHWEST AIRLS CO	21,369	$707K	0.2%	-920	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	8,655	$706K	0.2%	-125
NCR CORPNCR CORP	23,150	$697K	0.19%	+2,400
VZVERIZON COMMUNICATIONS INC	14,621	$681K	0.19%	-1,114	Timeline
NOCNORTHROP GRUMMAN CORP	4,291	$681K	0.19%	+86	Timeline
MPTMEDICAL PROPERTIES TRUST INC	51,725	$678K	0.19%	+10,400	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	21,868	$677K	0.19%	-1,943	Timeline
POWERSHARESPOWERSHARES	13,815	$672K	0.19%	-2,075
NSCNORFOLK SOUTHN CORP	7,654	$669K	0.19%	-5	Timeline
WMTWALMART INC	9,192	$652K	0.18%	-100	Timeline
MSAMSA SAFETY INC	13,360	$648K	0.18%	-3,590	Timeline
GISGENERAL MILLS INC	11,500	$641K	0.18%	+2,892	Timeline
ALLERGAN PLCALLERGAN PLC	2,081	$632K	0.18%	new
CAHCARDINAL HEALTH INC	7,412	$620K	0.17%	+721	Timeline
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	12,603	$616K	0.17%	+3,318
APDAIR PRODUCTS AND CHEMICALS I	4,339	$594K	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,034	$585K	0.16%	0	Timeline
DHRDANAHER CORP DEL	6,817	$583K	0.16%	+495	Timeline
FDXFDX	3,400	$579K	0.16%	-299
GLPGLOBAL PARTNERS LP	17,785	$577K	0.16%	-850	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,561	$577K	0.16%	+50
SUREADVISORSHARES TR	10,009	$572K	0.16%	+2,339	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,235	$568K	0.16%	-2,000	Timeline
DEODIAGEO PLC	4,848	$563K	0.16%	+260	Timeline
RIO TINTORIO TINTO	13,500	$556K	0.15%	+3,300
AMATAPPLIED MATLS INC	28,850	$554K	0.15%	+6,375	Timeline
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	6,855	$546K	0.15%	+97
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	18,906	$545K	0.15%	-3,534
SMGSCOTTS MIRACLE-GRO CO	9,130	$541K	0.15%	0	Timeline
HALHALLIBURTON CO	12,511	$539K	0.15%	+900	Timeline
METAMETA PLATFORMS INC	6,258	$537K	0.15%	+435	Timeline
SBUXSTARBUCKS CORP	9,992	$536K	0.15%	+4,946	Timeline
TIME WARNER INCTIME WARNER INC	6,122	$535K	0.15%	+200
HXLHEXCEL CORP NEW	10,671	$531K	0.15%	+2,000	Timeline
AON CORPAON CORP	5,325	$531K	0.15%	+4,551
WELLTOWER INCWELLTOWER INC	8,097	$531K	0.15%	-6,672
NUENUCOR CORP	11,836	$522K	0.14%	+375	Timeline
PENNEY J C INCPENNEY J C INC	60,420	$512K	0.14%	+5,290
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,430	$495K	0.14%	+600
ELLAUDER ESTEE COS INC	5,690	$493K	0.14%	+700	Timeline
Chubb CorporationChubb Corporation	5,170	$492K	0.14%	+940
DENTSPLY INTL INCDENTSPLY INTL INC	9,527	$491K	0.14%	+1,090
PKXPOSCO HOLDINGS INC	9,975	$490K	0.14%	-1,000	Timeline
BMOBANK OF MONTREAL	8,252	$489K	0.14%	0	Timeline
INTCINTEL CORP	15,872	$483K	0.13%	-334	Timeline
ARCCARES CAPITAL CORP	28,690	$472K	0.13%	-28,481	Timeline
SCANA CORPSCANA CORP	9,325	$472K	0.13%	-1,975
PRICELINE.COM INCPRICELINE.COM INC	409	$471K	0.13%	+176
SPYSTATE STR SPDR S&P 500 ETF T	2,278	$469K	0.13%	0	Timeline
Dow Chemical CompanyDow Chemical Company	9,134	$467K	0.13%	-1,059
JBLUJETBLUE AIRWAYS CORP	22,300	$463K	0.13%	-350	Timeline
QCOMQUALCOMM INC	7,371	$462K	0.13%	+110	Timeline
DUKDUKE ENERGY CORP NEW	6,488	$458K	0.13%	-83	Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	12,676	$451K	0.13%	+229
BPBP PLC	11,261	$450K	0.12%	-34	Timeline
UNILEVER PLCUNILEVER PLC	10,750	$450K	0.12%	-500
BIDUBAIDU INC	2,237	$445K	0.12%	+885	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,572	$438K	0.12%	-2,850	Timeline
HNNMYHennes & Mauritz AB Unsponsore	56,690	$436K	0.12%	-850	Timeline
AEISADVANCED ENERGY INDS	15,650	$430K	0.12%	+2,500	Timeline
DDOMINION ENERGY INC	6,339	$424K	0.12%	-400	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,970	$420K	0.12%	0	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	28,500	$416K	0.12%	+9,500
MARATHON OIL CORPMARATHON OIL CORP	15,200	$403K	0.11%	+4,170
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	3,000	$402K	0.11%	new
EMREMERSON ELEC CO	7,200	$399K	0.11%	-1,200	Timeline
BCEBCE INC	9,341	$397K	0.11%	-748	Timeline
SPSBSPDR SERIES TRUST	12,900	$395K	0.11%	0	Timeline
HEDJWISDOMTREE TR	6,237	$384K	0.11%	+1,677	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,310	$379K	0.11%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	31,900	$375K	0.1%	+1,000
WESTAR ENERGY INCWESTAR ENERGY INC	10,890	$373K	0.1%	-8,645
IWMISHARES TR	2,977	$372K	0.1%	0	Timeline
CLHCLEAN HARBORS INC	6,870	$369K	0.1%	+400	Timeline
GELGENESIS ENERGY L P	8,265	$363K	0.1%	+300	Timeline
WMWASTE MGMT INC DEL	7,732	$358K	0.1%	0	Timeline
TOLTOLL BROTHERS INC	9,350	$357K	0.1%	+2,200	Timeline
BIIBBIOGEN INC	870	$351K	0.1%	+135	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,935	$351K	0.1%	-1,500	Timeline
SYLDCAMBRIA ETF TR	11,218	$351K	0.1%	+8,788	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,681	$349K	0.1%	+31
FCXFREEPORT MCMORAN INC	18,671	$348K	0.1%	-700	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	28,662	$344K	0.1%	-6,838
HTGCHERCULES CAPITAL INC	29,696	$343K	0.1%	-9,322	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,305	$342K	0.09%	0	Timeline
UWMPROSHARES TR	3,500	$342K	0.09%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	9,680	$340K	0.09%	+600
OPPEWISDOMTREE TR	13,533	$339K	0.09%	+7,787	Timeline
IHDGWISDOMTREE TR	12,939	$338K	0.09%	+8,789	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,305	$336K	0.09%	-58
PMPHILIP MORRIS INTL INC	4,165	$334K	0.09%	+1,059	Timeline
MCDMCDONALDS CORP	3,500	$333K	0.09%	-700	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	12,738	$329K	0.09%	-547
CREE INCCREE INC	12,658	$329K	0.09%	-300
VERIFONE SYS INCVERIFONE SYS INC	9,683	$329K	0.09%	+900
RHHBYROCHE HOLDINGS LTD-SPONS ADR	9,290	$326K	0.09%	0	Timeline
VODVODAFONE GROUP PLC	8,904	$325K	0.09%	-1,017	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	9,450	$321K	0.09%	0
CMECME GROUP INC	3,425	$319K	0.09%	+220	Timeline
LNGCHENIERE ENERGY INC	4,600	$319K	0.09%	+300	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	8,040	$317K	0.09%	+375
TSNTYSON FOODS INC	7,384	$315K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	5,222	$314K	0.09%	0	Timeline
KKELLANOVA	4,982	$312K	0.09%	+900	Timeline
CATCATERPILLAR INC	3,660	$310K	0.09%	+2,150	Timeline
HDVISHARES TR	4,163	$306K	0.08%	-7,128	Timeline
DGXQUEST DIAGNOSTICS INC	4,050	$294K	0.08%	0	Timeline
IGSBISHARES TR	2,715	$286K	0.08%	+1	Timeline
KEYKEYCORP	18,650	$280K	0.08%	-800	Timeline
IWCISHARES TR	3,400	$277K	0.08%	0	Timeline
VASCO DATA SECURITYVASCO DATA SECURITY	9,150	$276K	0.08%	+1,100
SYMANTEC CORPSYMANTEC CORP	11,780	$274K	0.08%	-1,600
HCP INCHCP INC	7,459	$272K	0.08%	+2,935
Mallinckrodt PlcMallinckrodt Plc	2,299	$271K	0.08%	+623
EOGEOG RES INC	3,060	$268K	0.07%	+600	Timeline
HCA INCHCA INC	2,950	$268K	0.07%	-250
NEENEXTERA ENERGY INC	2,725	$267K	0.07%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	8,817	$265K	0.07%	0
BARNES GROUP INCBARNES GROUP INC	6,719	$262K	0.07%	0
CEDAR FAIR L PCEDAR FAIR L P	4,800	$262K	0.07%	0
HDHOME DEPOT INC	2,335	$259K	0.07%	+100	Timeline
SYYSYSCO CORP	7,169	$259K	0.07%	-750	Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	2,850	$259K	0.07%	0	Timeline
RBS CAPITAL FUNDINGRBS CAPITAL FUNDING	10,600	$259K	0.07%	0
EATBRINKER INTL INC	4,366	$252K	0.07%	0	Timeline
BHPBHP BILLITON LIMITED	6,171	$251K	0.07%	+200	Timeline
OLNOLIN CORP	9,325	$251K	0.07%	-1,000	Timeline
GBDCGOLUB CAP BDC INC	15,150	$251K	0.07%	-8,607	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,567	$250K	0.07%	+2,517
PATTERSON COMPANIESPATTERSON COMPANIES	5,100	$248K	0.07%	+3,865
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	3,710	$247K	0.07%	-193
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	9,855	$247K	0.07%	-445
MGVVANGUARD WORLD FD	4,100	$246K	0.07%	0	Timeline
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	2,729	$246K	0.07%	0
XEROX CORPXEROX CORP	23,039	$245K	0.07%	0
FISVFISERV INC	2,920	$242K	0.07%	+200	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,330	$237K	0.07%	+50
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,710	$235K	0.07%	0
IPGPIPG PHOTONICS CORP	2,700	$230K	0.06%	new	Timeline
ACTIVISION INCACTIVISION INC	9,400	$228K	0.06%	-250
ACNACCENTURE PLC IRELAND	2,342	$227K	0.06%	0	Timeline
CERNER CORPCERNER CORP	3,260	$225K	0.06%	-67
WYWEYERHAEUSER CO	7,100	$224K	0.06%	+700	Timeline
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1,505	$224K	0.06%	+120
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	19,346	$220K	0.06%	new
VXUSVANGUARD STAR FDS	4,349	$219K	0.06%	+2,814	Timeline
WRBBERKLEY W R CORP	4,214	$219K	0.06%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,535	$219K	0.06%	+225	Timeline
ST JUDE MED INCST JUDE MED INC	3,000	$219K	0.06%	0
REVENUESHARESREVENUESHARES	3,700	$215K	0.06%	0
TPVGTRIPLEPOINT VENTURE GROWTH B	15,860	$214K	0.06%	-4,917	Timeline
MEDTRONIC INCMEDTRONIC INC	2,885	$214K	0.06%	-35
TCP CAP CORPTCP CAP CORP	14,000	$214K	0.06%	-6,384
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1,215	$214K	0.06%	0
CORCENCORA INC	2,000	$213K	0.06%	+350	Timeline
BABAALIBABA GROUP HLDG LTD	2,560	$211K	0.06%	-140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,149	$208K	0.06%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,625	$207K	0.06%	-2,575
UNPUNION PAC CORP	2,109	$201K	0.06%	+150	Timeline
NFLXNETFLIX INC.	305	$200K	0.06%	+280	Timeline
SLBSLB LIMITED	2,312	$199K	0.06%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,690	$199K	0.06%	0	Timeline
IYHISHARES TR	1,205	$191K	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,344	$190K	0.05%	+100	Timeline
QLDPROSHARES TR	2,600	$190K	0.05%	+1,300	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	19,600	$185K	0.05%	-600
THQABRDN HEALTHCARE OPPORTUNITI	9,300	$184K	0.05%	-9,381	Timeline
UAAUNDER ARMOUR INC	2,210	$184K	0.05%	+1,575	Timeline
PANWPALO ALTO NETWORKS INC	1,050	$183K	0.05%	+125	Timeline
CSXCSX CORP	5,565	$182K	0.05%	-614	Timeline
MAMASTERCARD INCORPORATED	1,945	$182K	0.05%	0	Timeline
VMIVALMONT INDS INC	1,535	$182K	0.05%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	4,258	$182K	0.05%	-6,656
VNQVANGUARD INDEX FDS	2,416	$180K	0.05%	-110	Timeline
DHSWISDOMTREE TR	3,007	$179K	0.05%	-3,567	Timeline
EPPISHARES INC	4,125	$179K	0.05%	0	Timeline
VGRD CONSUMER DISCRETIONARYVGRD CONSUMER DISCRETIONARY	1,439	$179K	0.05%	-17
VEUVANGUARD INTL EQUITY INDEX F	3,668	$178K	0.05%	new	Timeline
TELNYTELENOR ASA	2,700	$177K	0.05%	0	Timeline
PAYXPAYCHEX INC	3,750	$176K	0.05%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	4,200	$175K	0.05%	0	Timeline
STWDSTARWOOD PPTY TR INC	8,096	$175K	0.05%	+7,646	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	4,399	$174K	0.05%	-230
RVTYREVVITY INC	3,241	$171K	0.05%	-550	Timeline
CYTEC INDS INCCYTEC INDS INC	2,800	$169K	0.05%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,200	$164K	0.05%	0
SCHDSCHWAB STRATEGIC TR	4,250	$163K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,826	$163K	0.05%	-325
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,366	$163K	0.05%	+300
MONSANTO CO NEWMONSANTO CO NEW	1,528	$163K	0.05%	-500
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	4,760	$163K	0.05%	+2,260
WPCWP CAREY INC	2,756	$162K	0.04%	+400	Timeline
SJMSMUCKER J M CO	1,484	$161K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,985	$159K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,525	$159K	0.04%	-75	Timeline
AGL RES INCAGL RES INC	3,407	$159K	0.04%	-25
CNCCENTENE CORP DEL	1,950	$157K	0.04%	new	Timeline
NMFCNEW MTN FIN CORP	10,854	$157K	0.04%	+2,755	Timeline
MTBM & T BK CORP	1,231	$154K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,294	$153K	0.04%	-1,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,775	$150K	0.04%	0	Timeline
DVYISHARES TR	1,985	$149K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	1,050	$149K	0.04%	+35	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	23,300	$149K	0.04%	new
STANLEY WORKSSTANLEY WORKS	1,406	$148K	0.04%	0
Targa Resources Partners, LPTarga Resources Partners, LP	3,803	$147K	0.04%	-658
TJXTJX COS INC NEW	2,206	$146K	0.04%	0	Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	5,670	$146K	0.04%	+1,800
IWPISHARES TR	1,500	$145K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	2,300	$144K	0.04%	-2,150	Timeline
VBKVANGUARD INDEX FDS	1,066	$143K	0.04%	0	Timeline
SRESEMPRA	1,445	$143K	0.04%	0	Timeline
BB & T CORPBB & T CORP	3,550	$143K	0.04%	0
TDGTRANSDIGM GROUP INC	630	$142K	0.04%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	3,500	$140K	0.04%	+400	Timeline
VDCVANGUARD WORLD FD	1,112	$139K	0.04%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,310	$139K	0.04%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,675	$138K	0.04%	+1,480
YAHOO INCYAHOO INC	3,500	$138K	0.04%	0
TESORO CORPTESORO CORP	1,625	$137K	0.04%	-100
IGI LABORATORIES INCIGI LABORATORIES INC	21,800	$137K	0.04%	+500
FASTFASTENAL CO	3,227	$136K	0.04%	+3,079	Timeline
UNILEVER PLCUNILEVER PLC	3,162	$136K	0.04%	0
BANK OF AMERICA CORP 6.375%…BANK OF AMERICA CORP 6.375% $1.59…	5,280	$133K	0.04%	0
DEDEERE & CO	1,357	$132K	0.04%	+300	Timeline
HANESBRANDS INCHANESBRANDS INC	3,975	$132K	0.04%	-173
TRIANGLE CAP CORPTRIANGLE CAP CORP	5,600	$131K	0.04%	+277
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,050	$130K	0.04%	0
SIGSIGNET JEWELERS LTD	1,000	$128K	0.04%	0	Timeline
AMBAAMBARELLA INC	1,250	$128K	0.04%	-250	Timeline
KIESPDR SERIES TRUST	1,847	$126K	0.03%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,125	$125K	0.03%	-640
SNXTD SYNNEX CORPORATION	1,700	$124K	0.03%	0	Timeline
MDXGMIMEDX GROUP INC	10,500	$122K	0.03%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	3,647	$122K	0.03%	-37
TXNTEXAS INSTRS INC	2,350	$121K	0.03%	-100	Timeline
ADMARCHER DANIELS MIDLAND CO	2,500	$121K	0.03%	0	Timeline
EWGISHARES INC	4,325	$121K	0.03%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	7,400	$121K	0.03%	-4,113
RXIISHARES TR	1,300	$119K	0.03%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	6,915	$118K	0.03%	+600	Timeline
BTIBRITISH AMERN TOB PLC	1,070	$116K	0.03%	0	Timeline
AFLAFLAC INC	1,810	$113K	0.03%	0	Timeline
NFJNFJ	7,372	$111K	0.03%	+6,372
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,250	$111K	0.03%	0
DCP MIDSTREAM LPDCP MIDSTREAM LP	3,600	$110K	0.03%	-1,375
XLVSELECT SECTOR SPDR TR	1,461	$109K	0.03%	+1	Timeline
SDYSPDR SERIES TRUST	1,433	$109K	0.03%	-3,961	Timeline
FLWS1 800 FLOWERS COM INC	10,300	$108K	0.03%	-900	Timeline
NSRGYNESTLE SA-SPONS ADR	1,500	$108K	0.03%	-27	Timeline
MOG-AMOOG INC	1,510	$107K	0.03%	0	Timeline
HMCHONDA MOTOR CO LTD	3,243	$105K	0.03%	-500	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$103K	0.03%	+100	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	5,775	$101K	0.03%	-90,276
AGIOAGIOS PHARMACEUTICALS INC	900	$100K	0.03%	0	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	2,063	$100K	0.03%	0
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	2,350	$100K	0.03%	+175
VTIVANGUARD INDEX FDS	927	$99K	0.03%	+787	Timeline
ABIOMED INCABIOMED INC	1,500	$99K	0.03%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,270	$97K	0.03%	0
SanDisk CorporationSanDisk Corporation	1,667	$97K	0.03%	+48
FLY LEASING LTDFLY LEASING LTD	6,200	$97K	0.03%	0
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	4,000	$97K	0.03%	0
SCCOSOUTHERN COPPER CORP	3,250	$96K	0.03%	0	Timeline
AIRGAS INCAIRGAS INC	905	$96K	0.03%	0
GOLDCORP INC NEWGOLDCORP INC NEW	5,838	$95K	0.03%	-560
SLRCSLR INVESTMENT CORP	5,208	$94K	0.03%	+2,573	Timeline
CHICOS FAS INCCHICOS FAS INC	5,665	$94K	0.03%	0
MEIMETHODE ELECTRS INC	3,390	$93K	0.03%	new	Timeline
KMXCARMAX INC	1,384	$92K	0.03%	-310	Timeline
Coca Cola EnterprisesCoca Cola Enterprises	2,125	$92K	0.03%	0
MGMMGM RESORTS INTERNATIONAL	5,000	$91K	0.03%	new	Timeline
TRGPTARGA RES CORP	1,000	$89K	0.02%	-500	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	6,550	$89K	0.02%	+1,150
CVLGCOVENANT LOGISTICS GROUP INC	3,525	$88K	0.02%	-100	Timeline
ATOATMOS ENERGY CORP	1,700	$87K	0.02%	0	Timeline
STAPLES INCSTAPLES INC	5,600	$86K	0.02%	0
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	750	$86K	0.02%	new
MPCMARATHON PETE CORP	1,620	$85K	0.02%	+810	Timeline
RWMPROSHARES TR	1,470	$85K	0.02%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	12,000	$85K	0.02%	-2,100
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	3,650	$85K	0.02%	+1,120
THOMSON REUTERS CORPTHOMSON REUTERS CORP	2,200	$84K	0.02%	0
HEWJISHARES TR	2,652	$84K	0.02%	new	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	6,386	$83K	0.02%	+4,386
OFSOFS CAP CORP	6,862	$82K	0.02%	-15,572	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	4,750	$81K	0.02%	-418
TRNTRINITY INDS INC	3,030	$80K	0.02%	0	Timeline
ADSKAUTODESK INC	1,600	$80K	0.02%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,167	$80K	0.02%	0
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	3,035	$80K	0.02%	0
ORBITAL ATK INCORBITAL ATK INC	1,075	$79K	0.02%	0
ALCOA INCALCOA INC	2,000	$79K	0.02%	+1,250
ZBHZIMMER BIOMET HOLDINGS INC	707	$77K	0.02%	0	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,000	$77K	0.02%	new
BDJBLACKROCK ENHANCED EQUITY DI	9,556	$76K	0.02%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,335	$76K	0.02%	0	Timeline
KSSKOHLS CORP	1,216	$76K	0.02%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,442	$76K	0.02%	-200
BANK OF AMERICABANK OF AMERICA	3,000	$76K	0.02%	0
Spectra Energy PartnersSpectra Energy Partners	1,630	$75K	0.02%	-20
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,000	$74K	0.02%	+1,500
URBNURBAN OUTFITTERS INC	2,100	$74K	0.02%	-100	Timeline
EWEDWARDS LIFESCIENCES CORP	515	$73K	0.02%	-250	Timeline
VFCV F CORP	1,050	$73K	0.02%	-260	Timeline
NESTLE SANESTLE SA	1,000	$72K	0.02%	0
EEMISHARES TR	1,797	$71K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,345	$71K	0.02%	0	Timeline
InterContinental Hotels Gro…InterContinental Hotels Group PLC	1,722	$70K	0.02%	0
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	7,600	$70K	0.02%	-3,438
KOCOCA COLA CO	1,771	$69K	0.02%	-1,500	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	1,454	$69K	0.02%	0
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	4,800	$69K	0.02%	-2,052
CNKCINEMARK HLDGS INC	1,700	$68K	0.02%	-100	Timeline
IWDISHARES TR	650	$67K	0.02%	0	Timeline
XPHSPDR SERIES TRUST	540	$67K	0.02%	0	Timeline
FXIISHARES TR	1,425	$66K	0.02%	-250	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,000	$66K	0.02%	0
NEWCASTLE INVT CORP - PFD BNEWCASTLE INVT CORP - PFD B	2,480	$65K	0.02%	0
NINISOURCE INC	1,400	$64K	0.02%	-1,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	950	$64K	0.02%	+500
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,580	$64K	0.02%	0
UTHRUNITED THERAPEUTICS CORP DEL	360	$63K	0.02%	0	Timeline
TECO ENERGY INCTECO ENERGY INC	3,550	$63K	0.02%	0
FEXFIRST TR EXCHANGE-TRADED ALP	1,350	$62K	0.02%	0	Timeline
POWERSHARESPOWERSHARES	2,618	$62K	0.02%	+2,003
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1,300	$61K	0.02%	0
TDTORONTO DOMINION BK ONT	1,400	$60K	0.02%	+900	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,800	$60K	0.02%	0
ENRENERGIZER HLDGS INC	447	$59K	0.02%	new	Timeline
KEYCORP NEWKEYCORP NEW	450	$59K	0.02%	0
IDVISHARES TR	1,785	$58K	0.02%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,782	$58K	0.02%	-11,987
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	7,149	$58K	0.02%	new
CALIFORNIA AMPLIFIERCALIFORNIA AMPLIFIER	3,200	$58K	0.02%	-3,000
SYKSTRYKER CORPORATION	600	$57K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,400	$57K	0.02%	0	Timeline
EFXEQUIFAX INC	582	$57K	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,000	$56K	0.02%	+350	Timeline
CPBTHE CAMPBELLS COMPANY	1,175	$56K	0.02%	0	Timeline
EZMWISDOMTREE TR	590	$56K	0.02%	0	Timeline
FUNDSPROTT FOCUS TR INC	7,902	$56K	0.02%	new	Timeline
NEUNEWMARKET CORP	125	$55K	0.02%	0	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,150	$55K	0.02%	+500
ETNEATON CORP PLC	800	$54K	0.01%	0	Timeline
HUMHUMANA INC	280	$54K	0.01%	-575	Timeline
MASMASCO CORP	2,022	$54K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,600	$54K	0.01%	0	Timeline
CYS INVTS INCCYS INVTS INC	6,935	$54K	0.01%	0
FHNFIRST HORIZON CORPORATION	3,404	$53K	0.01%	0	Timeline
IJTISHARES TR	403	$53K	0.01%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$52K	0.01%	new	Timeline
Countrywide Capital VCountrywide Capital V	2,000	$52K	0.01%	-1,000
OXYOCCIDENTAL PETE CORP	650	$51K	0.01%	-6,413	Timeline
PPLPPL CORP	1,726	$51K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,000	$51K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	661	$51K	0.01%	+13	Timeline
LASALLE HOTEL 7.50% HLASALLE HOTEL 7.50% H	2,000	$51K	0.01%	0
IJSISHARES TR	425	$50K	0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	1,058	$50K	0.01%	+3	Timeline
WPX ENERGY INCWPX ENERGY INC	4,035	$50K	0.01%	0
L BRANDS INCL BRANDS INC	612	$50K	0.01%	+229
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	2,500	$50K	0.01%	-700
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	2,000	$50K	0.01%	0
DHID R HORTON INC	1,780	$49K	0.01%	+620	Timeline
SAAPROSHARES TR	800	$49K	0.01%	+400	Timeline
XRTSPDR SERIES TRUST	500	$49K	0.01%	0	Timeline
EXXON CORPEXXON CORP	1,000	$49K	0.01%	0

Sold out in Q2 2015

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
VYMVANGUARD WHITEHALL FDS	29,357	$2M	shares
ACTAVIS PLCACTAVIS PLC	1,489	$443K	shares
VTNINVESCO TR INVT GRADE NEW YO	18,007	$249K	shares
BRXBRIXMOR PPTY GROUP INC	8,500	$226K	shares
FMNFEDERATED HERMES PREM MUNI I	13,954	$209K	shares
THL CREDIT INCTHL CREDIT INC	16,325	$201K	shares
WLDNWILLDAN GROUP INC	9,400	$149K	shares
CAPLCROSSAMERICA PARTNERS LP	3,675	$120K	shares
MORGAN STANLEY 6.6% C11MORGAN STANLEY 6.6% C11	4,542	$116K	shares
BCOBRINKS CO	4,145	$115K	shares
DEIDOUGLAS EMMETT INC	3,650	$109K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,353	$109K	shares
DDD3D SYS CORP DEL	3,900	$107K	shares
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	6,427	$104K	shares
XEVVXEATON VANCE LIMITED DURATION	6,900	$99K	shares
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	5,101	$92K	shares
PMTPENNYMAC MTG INVT TR	4,268	$91K	shares
JAZZJAZZ PHARMACEUTICALS PLC	500	$86K	shares
PROSHARESPROSHARES	5,885	$86K	shares
COACH INCCOACH INC	1,920	$80K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	1,177	$76K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	6,300	$74K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	4,400	$72K	shares
DYNEX CAP - PFD SER BDYNEX CAP - PFD SER B	3,000	$72K	shares
ALNTALLIENT INC	2,050	$68K	shares
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	5,000	$68K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	1,401	$67K	shares
BLWBLACKROCK LTD DURATION INCOM	4,200	$66K	shares
MEDLEY CAP CORPMEDLEY CAP CORP	6,926	$63K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	447	$62K	shares
GARMIN LTDGARMIN LTD	1,275	$61K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,800	$60K	shares
APOLLO GROUP INCAPOLLO GROUP INC	3,000	$57K	shares
TWITITAN INTL INC ILL	5,955	$56K	shares
ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAP	2,000	$51K	shares
STAGSTAG INDUSTRIAL INC	2,000	$47K	shares
HARRIS CORP INCHARRIS CORP INC	600	$47K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	908	$47K	shares
Liberty Global Series CLiberty Global Series C	908	$45K	shares
DWXSPDR INDEX SHS FDS	1,000	$42K	shares
GLNGGOLAR LNG LTD	1,200	$40K	shares
HESKA CORPHESKA CORP	1,500	$39K	shares
Wells Fargo PfdWells Fargo Pfd	1,500	$37K	shares
AMERITRADE HLDG CORPAMERITRADE HLDG CORP	1,000	$37K	shares
ZAIS FINANCIAL CORPZAIS FINANCIAL CORP	2,000	$36K	shares
FBTFIRST TR EXCHANGE-TRADED FD	300	$35K	shares
FHIFEDERATED HERMES INC	1,000	$34K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,500	$33K	shares
MANNING + NAPIER INCMANNING + NAPIER INC	2,500	$33K	shares
MFINMEDALLION FINANCIAL CORP	3,450	$32K	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	3,792	$31K	shares
C.H. ROBINSON WORLDWIDE INCC.H. ROBINSON WORLDWIDE INC	425	$31K	shares
DYNEX CAP INCDYNEX CAP INC	3,500	$30K	shares
NAVISITE INCNAVISITE INC	1,400	$28K	shares
CASYCASEYS GEN STORES INC	300	$27K	shares
OEFISHARES TR	300	$27K	shares
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	2,000	$27K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$26K	shares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	900	$26K	shares
RVTROYCE SMALL CAP TRUST INC	1,724	$25K	shares
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,000	$25K	shares
INFINITY BROADCASTINGINFINITY BROADCASTING	1,250	$25K	shares
NORTHSTAR ASSETNORTHSTAR ASSET	1,044	$24K	shares
ACICAMERICAN COASTAL INS CORP	1,000	$23K	shares
CA INC COMCA INC COM	700	$23K	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	999	$23K	shares
WUWESTERN UN CO	1,000	$21K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	2,700	$21K	shares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	300	$21K	shares
UBS PFD TR IVUBS PFD TR IV	1,000	$20K	shares
GSGOLDMAN SACHS GROUP INC	100	$19K	shares
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	1,500	$19K	shares
JMMNUVEEN MULTI-MKT INCOME FD I	2,500	$19K	shares
LORILLARD INCLORILLARD INC	280	$18K	shares
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	200	$18K	shares
AQNALGONQUIN POWER & UTILITIES	2,200	$16K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	600	$16K	shares
HOGHARLEY DAVIDSON INC	250	$15K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	294	$15K	shares
TSITCW STRATEGIC INCOME FD INC	2,500	$14K	shares
Raiffeisen Bank Internation…Raiffeisen Bank International AG	1,000	$14K	shares
COMMERZBANK AG KONVCOMMERZBANK AG KONV	1,000	$14K	shares
METRO AG KOELN VORZ AKTMETRO AG KOELN VORZ AKT	500	$13K	shares
Biglari HoldingsBiglari Holdings	30	$12K	shares
PEAK RESORTS INCPEAK RESORTS INC	2,000	$12K	shares
MTDRMATADOR RES CO	500	$11K	shares
KROKRONOS WORLDWIDE INC	900	$11K	shares
LLOEWS CORP	270	$11K	shares
LMNRLIMONEIRA CO	500	$11K	shares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	550	$11K	shares
REED ELSEVIER N VREED ELSEVIER N V	214	$11K	shares
CITY NATL CORP SER CCITY NATL CORP SER C	400	$10K	shares
PALL CORPPALL CORP	90	$9K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	150	$8K	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	150	$8K	shares
MORNMORNINGSTAR INC	98	$7K	shares
SUISUN CMNTYS INC	105	$7K	shares
CQPCHENIERE ENERGY PARTNERS L P	250	$7K	shares
MFA FINL INCMFA FINL INC	910	$7K	shares
T. Rowe Price AssociatesT. Rowe Price Associates	82	$7K	shares

How Q2 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 0001085146-15-001579	base		2015-08-04	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC