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
FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP	2,000	$49K	0.01%	0
IJJISHARES TR	375	$48K	0.01%	+2	Timeline
BCVBANCROFT FD LTD	2,284	$48K	0.01%	0	Timeline
SOLARCITY CORPSOLARCITY CORP	900	$48K	0.01%	0
AGGISHARES TR	435	$47K	0.01%	0	Timeline
MASIMASIMO CORP	1,225	$47K	0.01%	0	Timeline
NUVASIVE INCNUVASIVE INC	1,000	$47K	0.01%	new
FIBRIA CELULOSEFIBRIA CELULOSE	3,488	$47K	0.01%	-365
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	940	$47K	0.01%	-125
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	7,100	$47K	0.01%	-3,944
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,029	$47K	0.01%	0
ACQUA AMERICA INCACQUA AMERICA INC	1,914	$47K	0.01%	0
CODICOMPASS DIVERSIFIED	2,800	$46K	0.01%	-400	Timeline
HSYHERSHEY CO	510	$45K	0.01%	-400	Timeline
ESEVERSOURCE ENERGY	1,000	$45K	0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	750	$45K	0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,000	$45K	0.01%	0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	835	$44K	0.01%	-2,018
ENERPLUS RES FD UNIT TR G N…ENERPLUS RES FD UNIT TR G NEW	5,030	$44K	0.01%	0
VCLTVANGUARD SCOTTSDALE FDS	500	$43K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	625	$43K	0.01%	-375	Timeline
UGIUGI CORP NEW	1,239	$43K	0.01%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	425	$43K	0.01%	0	Timeline
SYNTEL INCSYNTEL INC	900	$43K	0.01%	0
EFAISHARES TR	664	$42K	0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	3,937	$42K	0.01%	0	Timeline
IWRISHARES TR	242	$41K	0.01%	0	Timeline
SLVISHARES SILVER TR	2,745	$41K	0.01%	-900	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,951	$41K	0.01%	-507	Timeline
ATMPBARCLAYS BANK PLC	1,500	$41K	0.01%	0	Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	2,277	$41K	0.01%	new
IYKISHARES TR	385	$40K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,368	$40K	0.01%	0
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	2,600	$40K	0.01%	-1,150
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	695	$40K	0.01%	-951
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,450	$40K	0.01%	-500
OXMOXFORD INDS INC	450	$39K	0.01%	new	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	3,200	$39K	0.01%	0
COMCAST CORP CL-A NON-VOTCOMCAST CORP CL-A NON-VOT	649	$39K	0.01%	0
PSLVSPROTT ASSET MANAGEMENT LP	6,175	$38K	0.01%	0	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,126	$38K	0.01%	-132
TYCO INTL PLCTYCO INTL PLC	975	$38K	0.01%	0
AMPAMERIPRISE FINL INC	300	$37K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	300	$37K	0.01%	+200	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	1,000	$37K	0.01%	0
BDXBECTON DICKINSON & CO	252	$36K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,170	$36K	0.01%	+1,070	Timeline
BNYBANK OF NY MELLON CORP	850	$36K	0.01%	-247	Timeline
EMNEASTMAN CHEM CO	434	$36K	0.01%	+100	Timeline
IYRISHARES TR	500	$36K	0.01%	-1,301	Timeline
CDK GLOBAL INCCDK GLOBAL INC	661	$36K	0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1,000	$36K	0.01%	0
SHIRE PLCSHIRE PLC	150	$36K	0.01%	new
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	1,400	$36K	0.01%	0
IVEISHARES TR	375	$35K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	500	$35K	0.01%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	250	$35K	0.01%	-100
BT GROUP-ADRBT GROUP-ADR	500	$35K	0.01%	0
HSBCHSBC HLDGS PLC	750	$34K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	155	$34K	0.01%	0	Timeline
IYJISHARES TR	325	$34K	0.01%	-50	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	450	$34K	0.01%	0
WGOWINNEBAGO INDS INC	1,400	$33K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	4,500	$33K	0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,750	$33K	0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	4,000	$33K	0.01%	+500
SYNGENTA AG ADRSYNGENTA AG ADR	400	$33K	0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,200	$32K	0.01%	0
VWOBVANGUARD WHITEHALL FDS	400	$31K	0.01%	0	Timeline
GLDSPDR GOLD TR	272	$31K	0.01%	-100	Timeline
ICFISHARES TR	347	$31K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	747	$31K	0.01%	0
DOMTAR CORPDOMTAR CORP	760	$31K	0.01%	new
DOLLAR GENERALDOLLAR GENERAL	400	$31K	0.01%	+115
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	5,000	$31K	0.01%	+2,000
MUMICRON TECHNOLOGY INC	1,615	$30K	0.01%	+630	Timeline
XLKSELECT SECTOR SPDR TR	736	$30K	0.01%	+21	Timeline
EBAYEBAY INC.	500	$30K	0.01%	+200	Timeline
AEEAMEREN CORP	800	$30K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$30K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	800	$30K	0.01%	0	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,400	$30K	0.01%	new
KKR & CO LPKKR & CO LP	1,300	$30K	0.01%	-158
EFAVISHARES TR	449	$29K	0.01%	-150	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,000	$29K	0.01%	+1,500
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	244	$29K	0.01%	0
GPNGLOBAL PMTS INC	268	$28K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	200	$28K	0.01%	0	Timeline
GAPGAP INC	724	$28K	0.01%	+525	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	1,100	$28K	0.01%	0
GUESS? INCGUESS? INC	1,400	$27K	0.01%	0
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	418	$27K	0.01%	0
IYWISHARES TR	250	$26K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$26K	0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,200	$26K	0.01%	-916	Timeline
SEESEALED AIR CORP NEW	500	$26K	0.01%	+124	Timeline
TATA MTRS LTDTATA MTRS LTD	750	$26K	0.01%	0
TORCHMARK CORPTORCHMARK CORP	450	$26K	0.01%	0
ALCOA INCALCOA INC	2,315	$26K	0.01%	-6,800
STEADFAST INCOME REITSTEADFAST INCOME REIT	2,500	$26K	0.01%	0
ZIONZIONS BANCORPORATION NATL AS	800	$25K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	909	$25K	0.01%	0	Timeline
CSMPROSHARES TR	500	$25K	0.01%	+250	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	267	$25K	0.01%	0
NUVEENNUVEEN	3,000	$25K	0.01%	0
AES TR IIIAES TR III	500	$25K	0.01%	new
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	$24K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	300	$23K	0.01%	-1,340	Timeline
OKEONEOK INC NEW	592	$23K	0.01%	-300	Timeline
METMETLIFE INC	402	$23K	0.01%	0	Timeline
CMSCMS ENERGY CORP	711	$23K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,150	$23K	0.01%	0	Timeline
DEMWISDOMTREE TR	532	$23K	0.01%	+3	Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I	900	$23K	0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	400	$23K	0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	1,100	$23K	0.01%	0
NHINATIONAL HEALTH INVS INC	350	$22K	0.01%	0	Timeline
RYNRAYONIER INC	852	$22K	0.01%	0	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	950	$22K	0.01%	-400
DISCOVERY INCDISCOVERY INC	697	$22K	0.01%	0
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	193	$22K	0.01%	0
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	900	$22K	0.01%	-359
Annaly Cap Mgmt Inc PFD STK…Annaly Cap Mgmt Inc PFD STK C	900	$22K	0.01%	-1,750
DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD G	950	$22K	0.01%	0
WALMART DE MEXICOWALMART DE MEXICO	890	$22K	0.01%	0
MDLZMONDELEZ INTL INC	500	$21K	0.01%	-1,118	Timeline
ZYNGA INC.ZYNGA INC.	7,500	$21K	0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	249	$21K	0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	500	$21K	0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	1,311	$21K	0.01%	-574	Timeline
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	1,867	$21K	0.01%	-2,781
SNASNAP ON INC	123	$20K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	400	$20K	0.01%	0	Timeline
BXPBXP INC	168	$20K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,000	$20K	0.01%	0	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,000	$20K	0.01%	0
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS 1/	800	$20K	0.01%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	800	$20K	0.01%	new
Merrill Lynch PFD Cap TR Ii…Merrill Lynch PFD Cap TR Iiitoprs…	800	$20K	0.01%	0
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	5,300	$20K	0.01%	0
MICHAEL ANTHONY JEWEL INCMICHAEL ANTHONY JEWEL INC	6	$20K	0.01%	0
SPTMSPDR SERIES TRUST	125	$19K	0.01%	0	Timeline
TMUST-MOBILE US INC	500	$19K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	300	$19K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,296	$19K	0.01%	0	Timeline
UREPROSHARES TR	200	$19K	0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	2,125	$19K	0.01%	-7,507	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,004	$19K	0.01%	0
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	850	$19K	0.01%	-500
DIRECTVDIRECTV	200	$19K	0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	600	$19K	0.01%	0
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	725	$19K	0.01%	-1,375
Apollo Global ManagementApollo Global Management	875	$19K	0.01%	-689
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	891	$19K	0.01%	0
BNY MELLONBNY MELLON	800	$19K	0.01%	new
Liberty Media CorpLiberty Media Corp	520	$19K	0.01%	0
WISDOMTREE TRWISDOMTREE TR	685	$19K	0.01%	0
VOXVANGUARD WORLD FD	212	$18K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,000	$18K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	275	$18K	<0.01%	-2,608	Timeline
VALARIS ORDVALARIS ORD	215	$18K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	460	$18K	<0.01%	-22
DOT HILL SYS CORPDOT HILL SYS CORP	3,000	$18K	<0.01%	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	600	$18K	<0.01%	0
INTELIQUENT INCINTELIQUENT INC	1,000	$18K	<0.01%	+600
PRUPRUDENTIAL FINL INC	190	$17K	<0.01%	0	Timeline
IJKISHARES TR	101	$17K	<0.01%	0	Timeline
CNACNA FINL CORP	455	$17K	<0.01%	-350	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	250	$17K	<0.01%	0
SOUHYSOUTH32 - ADR	2,468	$17K	<0.01%	new	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	1,044	$17K	<0.01%	0
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	1,000	$17K	<0.01%	new
Pargesa Holding AG - BPargesa Holding AG - B	250	$17K	<0.01%	0
TRIANGLE PACIFIC CORPTRIANGLE PACIFIC CORP	200	$17K	<0.01%	new
DVADAVITA INC	200	$16K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,000	$16K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,500	$16K	<0.01%	0	Timeline
Pentair IncPentair Inc	233	$16K	<0.01%	-17
CANADIAN PACIFIC LTDCANADIAN PACIFIC LTD	100	$16K	<0.01%	0
CONTROLOLADORA COM MEXICCONTROLOLADORA COM MEXIC	5,000	$16K	<0.01%	0
TIME INC NEWTIME INC NEW	697	$16K	<0.01%	-20
NFGNATIONAL FUEL GAS CO	254	$15K	<0.01%	0	Timeline
PIIPOLARIS INC	100	$15K	<0.01%	0	Timeline
PCGPG&E CORP	300	$15K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	300	$15K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	100	$15K	<0.01%	0	Timeline
IYZISHARES TR	509	$15K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	80	$15K	<0.01%	0	Timeline
CVICVR ENERGY INC	400	$15K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	586	$15K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	600	$15K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	325	$15K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	356	$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%	0
MKLMARKEL GROUP INC	17	$14K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	77	$14K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	250	$14K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,300	$14K	<0.01%	0	Timeline
DNOWDNOW INC	691	$14K	<0.01%	-50	Timeline
GUGGENHEIMGUGGENHEIM	300	$14K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	250	$14K	<0.01%	0
HCC INS HLDGS INCHCC INS HLDGS INC	177	$14K	<0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	500	$14K	<0.01%	0
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD	600	$14K	<0.01%	0
RGAREINSURANCE GROUP AMER INC	139	$13K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	125	$13K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	200	$13K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	242	$13K	<0.01%	0	Timeline
LANCE INCLANCE INC	400	$13K	<0.01%	0
Western Midstream PartnersWestern Midstream Partners	220	$13K	<0.01%	-150
NVDANVIDIA CORPORATION	600	$12K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	130	$12K	<0.01%	0	Timeline
ENBENBRIDGE INC	252	$12K	<0.01%	0	Timeline
SEICSEI INVTS CO	254	$12K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	227	$12K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	200	$12K	<0.01%	new	Timeline
EWDISHARES INC	390	$12K	<0.01%	0	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	600	$12K	<0.01%	0
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	1,000	$12K	<0.01%	0
ACTUANT CORPACTUANT CORP	500	$12K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	950	$12K	<0.01%	0
XELXCEL ENERGY INC	350	$11K	<0.01%	-107	Timeline
AYIACUITY INC	61	$11K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	300	$11K	<0.01%	-104	Timeline
RSGREPUBLIC SVCS INC	275	$11K	<0.01%	-139	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	6,000	$11K	<0.01%	0	Timeline
EWYISHARES INC	200	$11K	<0.01%	0	Timeline
SSLSASOL LTD	300	$11K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	1,000	$11K	<0.01%	-170
ACXIOM CORPACXIOM CORP	600	$11K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	530	$11K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	486	$11K	<0.01%	0
COLONY CAP INCCOLONY CAP INC	475	$11K	<0.01%	-200
TE Connectivity LtdTE Connectivity Ltd	175	$11K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	493	$11K	<0.01%	0
AGILENT TECH INC.AGILENT TECH INC.	293	$11K	<0.01%	0
KRANESHARES TRKRANESHARES TR	300	$11K	<0.01%	new
BNDVANGUARD BD INDEX FDS	129	$10K	<0.01%	0	Timeline
SLMSLM CORP	1,000	$10K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	200	$10K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	195	$10K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,000	$10K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	255	$10K	<0.01%	0	Timeline
IGIBISHARES TR	89	$10K	<0.01%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	960	$10K	<0.01%	-150
FYCFIRST TR EXCHANGE-TRADED ALP	300	$10K	<0.01%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	250	$10K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	234	$10K	<0.01%	+2
HALYARD HEALTH INCHALYARD HEALTH INC	254	$10K	<0.01%	-109
PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFD	400	$10K	<0.01%	0
ATMEL CORPATMEL CORP	1,000	$10K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	250	$9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	98	$9K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	145	$9K	<0.01%	-73	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	2,000	$9K	<0.01%	+1,000	Timeline
VNOVORNADO RLTY TR	90	$9K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	205	$9K	<0.01%	0	Timeline
APACHE CORPAPACHE CORP	160	$9K	<0.01%	-3,589
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	260	$9K	<0.01%	0
FNMASFANNIE MAE	2,465	$9K	<0.01%	0	Timeline
Powershs Db US Dollar TrPowershs Db US Dollar Tr	400	$9K	<0.01%	0
Gulf Keystone Pete OrdGulf Keystone Pete Ord	15,450	$9K	<0.01%	0
HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADR	1,500	$9K	<0.01%	0
LQDISHARES TR	69	$8K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150	$8K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	300	$8K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	178	$8K	<0.01%	0	Timeline
GGGGRACO INC	114	$8K	<0.01%	0	Timeline
CSLCARLISLE COS INC	81	$8K	<0.01%	0	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	185	$8K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	71	$8K	<0.01%	0
SEADRILL ORDSEADRILL ORD	750	$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
NEWELL CONEWELL CO	203	$8K	<0.01%	-300
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	300	$8K	<0.01%	new
IYFISHARES TR	80	$7K	<0.01%	0	Timeline
PLDPROLOGIS INC.	183	$7K	<0.01%	0	Timeline
FFIVF5 INC	57	$7K	<0.01%	0	Timeline
IEXIDEX CORP	90	$7K	<0.01%	0	Timeline
NTESNETEASE COM INC	49	$7K	<0.01%	0	Timeline
IXCISHARES TR	200	$7K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	100	$7K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	96	$7K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	128	$7K	<0.01%	0	Timeline
EETPROSHARES TR	100	$7K	<0.01%	0	Timeline
ENZLISHARES TR	211	$7K	<0.01%	0	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	200	$7K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	400	$7K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	750	$7K	<0.01%	-1,750
ACE LIMITEDACE LIMITED	64	$7K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	228	$7K	<0.01%	0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	200	$7K	<0.01%	0
QUESTAR CORPQUESTAR CORP	350	$7K	<0.01%	0
MOBILEIRON INCMOBILEIRON INC	1,200	$7K	<0.01%	new
CNICANADIAN NATL RY CO	100	$6K	<0.01%	-1,675	Timeline
GDGENERAL DYNAMICS CORP	40	$6K	<0.01%	0	Timeline
AMEAMETEK INC	106	$6K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	300	$6K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	86	$6K	<0.01%	0	Timeline
EXCEXELON CORP	177	$6K	<0.01%	-1,200	Timeline
IPINTERNATIONAL PAPER CO	122	$6K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	500	$6K	<0.01%	0	Timeline
KEXKIRBY CORP	80	$6K	<0.01%	0	Timeline
TKRTIMKEN CO	157	$6K	<0.01%	-78	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	500	$6K	<0.01%	-800
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	488	$6K	<0.01%	0
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	50	$6K	<0.01%	-525
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	68	$6K	<0.01%	-333
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	29	$6K	<0.01%	0
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
US Bioscience Inc.US Bioscience Inc.	273	$6K	<0.01%	+170
TIPISHARES TR	44	$5K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	45	$5K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	146	$5K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$5K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	140	$5K	<0.01%	-200	Timeline
BONDPIMCO ETF TR	50	$5K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	284	$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
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	500	$5K	<0.01%	new
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
PROVECTUS PHARMA INCPROVECTUS PHARMA INC	10,000	$5K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	500	$5K	<0.01%	0
PWSHRS GLBL LISTED PRIVATE …PWSHRS GLBL LISTED PRIVATE EQT	400	$5K	<0.01%	-400
IXUSISHARES TR	75	$4K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,268	$4K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	479	$4K	<0.01%	-1,500	Timeline
CCJCAMECO CORP	300	$4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	90	$4K	<0.01%	0	Timeline
SNYSANOFI SA	72	$4K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	55	$4K	<0.01%	0	Timeline
DCIDONALDSON INC	100	$4K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	77	$4K	<0.01%	0	Timeline
WEXWEX INC	31	$4K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	112	$4K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	135	$4K	<0.01%	0
STARZSTARZ	94	$4K	<0.01%	0
RAYTHEON CORAYTHEON CO	39	$4K	<0.01%	0
AVIAT NETWORKS INCAVIAT NETWORKS INC	3,149	$4K	<0.01%	-171
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	755	$4K	<0.01%	0
CLARCOR INCCLARCOR INC	72	$4K	<0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	10,860	$4K	<0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	500	$4K	<0.01%	0
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	175	$4K	<0.01%	0
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
TALEN ENERGY CORPTALEN ENERGY CORP	215	$4K	<0.01%	new
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
FBINFORTUNE BRANDS INNOVATIONS I	68	$3K	<0.01%	-300	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	318	$3K	<0.01%	0	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	150	$3K	<0.01%	new
CST BRANDS INCCST BRANDS INC	88	$3K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	600	$3K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	88	$3K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	62	$3K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	2,000	$3K	<0.01%	0	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	273	$3K	<0.01%	+182	Timeline
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%	0	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	250	$3K	<0.01%	0
IntrcontinentalexchangeIntrcontinentalexchange	13	$3K	<0.01%	0
TELSTRA CORP LTDTELSTRA CORP LTD	145	$3K	<0.01%	0
LUKOIL-SPON ADRLUKOIL-SPON ADR	75	$3K	<0.01%	0
FIRST TRUSTFIRST TRUST	448	$3K	<0.01%	new
Crestwood Equity PartnersCrestwood Equity Partners	700	$3K	<0.01%	0
XLUSELECT SECTOR SPDR TR	49	$2K	<0.01%	-50	Timeline
VTVANGUARD INTL EQUITY INDEX F	30	$2K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	25	$2K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	330	$2K	<0.01%	0	Timeline
OGSONE GAS INC	46	$2K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	44	$2K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	6	$2K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	200	$2K	<0.01%	-600	Timeline
OIIOCEANEERING INTL INC	49	$2K	<0.01%	0	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	150	$2K	<0.01%	new
MTUSMETALLUS INC	78	$2K	<0.01%	0	Timeline
DANOYDANONE-SPONS ADR	118	$2K	<0.01%	0	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	100	$2K	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	1,000	$2K	<0.01%	new
FNMALFEDERAL NATL MTG ASS 000000	350	$2K	<0.01%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	19	$2K	<0.01%	0
PROFIRE ENERGY INCPROFIRE ENERGY INC	2,000	$2K	<0.01%	new
PHH CORPPHH CORP	60	$2K	<0.01%	-30
CIELO SACIELO SA	153	$2K	<0.01%	+25
ING GROEP NVING GROEP NV	80	$2K	<0.01%	new
DAITO TRUST CONS-UNSPON ADRDAITO TRUST CONS-UNSPON ADR	76	$2K	<0.01%	0
COMPETITIVE TECH INCCOMPETITIVE TECH INC	5,000	$2K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	13	$1K	<0.01%	0	Timeline
SAPSAP SE	18	$1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	69	$1K	<0.01%	-300	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%	0	Timeline
MATMATTEL INC	49	$1K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	25	$1K	<0.01%	0	Timeline
FANUYFANUC CORP-UNSP ADR	41	$1K	<0.01%	0	Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	46	$1K	<0.01%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	94	$1K	<0.01%	0	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	10	$1K	<0.01%	0	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	52	$1K	<0.01%	0	Timeline
ELTPELITE PHARMACEUTICAL	2,500	$1K	<0.01%	0	Timeline
JSGRYLIXIL CORP AMERICAN DEPOSITARY	24	$1K	<0.01%	0	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%	0
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	40	$1K	<0.01%	new
BMW UNSPONSORED ADRBMW UNSPONSORED ADR	27	$1K	<0.01%	0
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADR	48	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	25	$1K	<0.01%	0
WM MORRISON-UNSPON ADRWM MORRISON-UNSPON ADR	41	$1K	<0.01%	0
ATLANTIA SPA-UNSPONSORED ADRATLANTIA SPA-UNSPONSORED ADR	80	$1K	<0.01%	0
YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADR	116	$1K	<0.01%	0
GUOCOLEISURE LTDGUOCOLEISURE LTD	115	$1K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	200	$1K	<0.01%	-45
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	163	$1K	<0.01%	0
SKYEPHARMA PLCSKYEPHARMA PLC	160	$1K	<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