WESTPORT RESOURCES MANAGEMENT INC

13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $325,922,000 across 924 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-02. Its ten largest share positions make up 17.75% of the portfolio.

Filed 2015-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001085146-15-002118

Period: 2015-09-30
Reported value: $326M
Holdings: 924
Top 10 weight: 17.75%
New: 63
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MEDTRONIC INCadded	+52,015	$3.48M
GOOGLnew	+4,033	$2.58M
VOnew	+18,180	$2.12M
GOOGnew	+2,009	$1.22M
VOOadded	+5,665	$995K

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
AXPreduced	-39,972	-$3.04M
Googleexited	-4,065	-$2.19M
Seagram LTDexited	-13,785	-$1.76M
COVANTA HLDG CORPexited	-82,044	-$1.74M
COPreduced	-33,349	-$1.6M

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, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002118, largest first. % of portfolio is the value over $325,922,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NKENIKE INC	65,457	$8.05M	2.47%	-1,145	Timeline
CLCOLGATE PALMOLIVE CO	125,006	$7.93M	2.43%	-4,419	Timeline
JNJJOHNSON & JOHNSON	77,098	$7.2M	2.21%	-1,202	Timeline
AAPLAPPLE INC	55,720	$6.15M	1.89%	+1,854	Timeline
JPMJPMORGAN CHASE & CO	93,012	$5.67M	1.74%	-3,744	Timeline
CVSCVS HEALTH CORP	53,398	$5.15M	1.58%	+2,520	Timeline
AMGNAMGEN INC	34,424	$4.76M	1.46%	+3,307	Timeline
TRVTRAVELERS COMPANIES INC	46,056	$4.58M	1.41%	-324	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	60,211	$4.43M	1.36%	+1,000
ORCLORACLE CORP	108,388	$3.92M	1.2%	-909	Timeline
WFCWELLS FARGO & CO	75,033	$3.85M	1.18%	-3,397	Timeline
CELGENE CORPCELGENE CORP	35,520	$3.84M	1.18%	-530
DISDISNEY WALT CO	36,742	$3.75M	1.15%	+20	Timeline
MEDTRONIC INCMEDTRONIC INC	54,900	$3.67M	1.13%	+52,015
VBVANGUARD INDEX FDS	33,357	$3.6M	1.1%	+1,895	Timeline
VVISA INC	51,659	$3.6M	1.1%	+1,025	Timeline
IJRISHARES TR	32,942	$3.51M	1.08%	-347	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,018	$3.47M	1.07%	+400	Timeline
TAT&T INC	104,727	$3.41M	1.05%	+2,638	Timeline
LLYELI LILLY & CO	39,461	$3.3M	1.01%	-2,287	Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	40,497	$3.28M	1.01%	+7,440
XOMEXXON MOBIL CORP	42,534	$3.16M	0.97%	-1,749	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,820	$3.14M	0.96%	-894
MSFTMICROSOFT CORP	70,041	$3.1M	0.95%	-1,406	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	30,412	$3.1M	0.95%	+5,848
LMTLOCKHEED MARTIN CORP	14,849	$3.08M	0.94%	+190	Timeline
CVXCHEVRON CORPORATION	36,795	$2.9M	0.89%	-818	Timeline
BLACKROCK INCBLACKROCK INC	9,553	$2.84M	0.87%	-56
GOOGLALPHABET INC	4,033	$2.58M	0.79%	new	Timeline
PEPPEPSICO INC	27,123	$2.56M	0.78%	-868	Timeline
VHTVANGUARD WORLD FD	19,934	$2.44M	0.75%	+7,912	Timeline
MMM3M CO	17,221	$2.44M	0.75%	+17	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	29,303	$2.32M	0.71%	-109
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,274	$2.25M	0.69%	-428
SPDR S&P Midcap 400SPDR S&P Midcap 400	8,967	$2.23M	0.68%	+1,824
PFEPFIZER INC	69,375	$2.18M	0.67%	+3,570	Timeline
AETNA INC NEWAETNA INC NEW	19,566	$2.14M	0.66%	-1,100
BACBANK OF AMER CORP	136,223	$2.12M	0.65%	-350	Timeline
VOVANGUARD INDEX FDS	18,180	$2.12M	0.65%	new	Timeline
AIGAMERICAN INTL GROUP INC	35,740	$2.03M	0.62%	-298	Timeline
GILDGILEAD SCIENCES INC	20,678	$2.03M	0.62%	+6,523	Timeline
VOOVANGUARD INDEX FDS	11,407	$2M	0.61%	+5,665	Timeline
BERKSHIRE HATHAWAY CL BBERKSHIRE HATHAWAY CL B	15,220	$1.99M	0.61%	-1,958
AZOAUTOZONE INC	2,721	$1.97M	0.6%	+40	Timeline
Hubbell Inc Class BHubbell Inc Class B	22,895	$1.95M	0.6%	-970
TGTTARGET CORP	24,474	$1.93M	0.59%	+1,010	Timeline
USBUS BANCORP	45,390	$1.86M	0.57%	+1,040	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,317	$1.82M	0.56%	+106	Timeline
ALLIEDSIGNAL INCALLIEDSIGNAL INC	19,072	$1.81M	0.55%	+270
GENERAL ELEC COGENERAL ELEC CO	68,746	$1.73M	0.53%	+320
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	109,806	$1.73M	0.53%	+504
CINFCINCINNATI FINL CORP	31,950	$1.72M	0.53%	-40	Timeline
GPCGENUINE PARTS CO	20,547	$1.7M	0.52%	+485	Timeline
CLXCLOROX CO DEL	14,521	$1.68M	0.51%	-524	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,060	$1.66M	0.51%	-413	Timeline
CAGCONAGRA BRANDS INC	40,133	$1.63M	0.5%	-622	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,878	$1.58M	0.48%	+157	Timeline
SOSOUTHERN CO	35,146	$1.57M	0.48%	+190	Timeline
CITIGROUP INCCITIGROUP INC	31,354	$1.55M	0.48%	-604
VCSHVANGUARD SCOTTSDALE FDS	18,785	$1.5M	0.46%	-245	Timeline
KRKROGER CO	41,138	$1.48M	0.46%	+20,929	Timeline
JARDEN CORPJARDEN CORP	30,263	$1.48M	0.45%	+470
KMIKINDER MORGAN INC DEL	53,196	$1.47M	0.45%	+4,534	Timeline
MCYMERCURY GENL CORP NEW	28,641	$1.45M	0.44%	-2,930	Timeline
PGPROCTER & GAMBLE CO	20,092	$1.45M	0.44%	+975	Timeline
MRKMERCK & CO INC	27,405	$1.35M	0.42%	+1,175	Timeline
STZCONSTELLATION BRANDS INC	10,771	$1.35M	0.41%	+555	Timeline
KMBKIMBERLY-CLARK CORP	12,259	$1.34M	0.41%	-329	Timeline
IJHISHARES TR	9,552	$1.3M	0.4%	0	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	31,345	$1.3M	0.4%	-525
BROADCOM CORPBROADCOM CORP	24,759	$1.27M	0.39%	+550
ITWILLINOIS TOOL WKS INC	15,318	$1.26M	0.39%	-94	Timeline
IVVISHARES TR	6,529	$1.26M	0.39%	0	Timeline
NORDSTROM INCNORDSTROM INC	17,536	$1.26M	0.39%	-324
LOWLOWES COS INC	17,850	$1.23M	0.38%	+276	Timeline
GOOGALPHABET INC	2,009	$1.22M	0.37%	new	Timeline
PNCPNC FINL SVCS GROUP INC	13,383	$1.19M	0.37%	+150	Timeline
ADBEADOBE INC	14,358	$1.18M	0.36%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	9,793	$1.14M	0.35%	-110	Timeline
GLWCORNING INC	65,920	$1.13M	0.35%	+4,400	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	39,300	$1.13M	0.35%	-10,450
AMERICAN TOWER CORPAMERICAN TOWER CORP	12,602	$1.11M	0.34%	-650
CMICUMMINS INC	10,091	$1.1M	0.34%	+1,220	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,998	$1.08M	0.33%	+135
AEPAMERICAN ELEC PWR CO INC	18,967	$1.08M	0.33%	-320	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	21,454	$1.03M	0.32%	+1,750
MCKMCKESSON CORP	5,566	$1.03M	0.32%	-330	Timeline
PSXPHILLIPS 66	12,989	$998K	0.31%	+550	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,014	$996K	0.31%	-39,226	Timeline
MYLAN INCMYLAN INC	24,650	$992K	0.3%	+546
AMZNAMAZON COM INC	1,859	$952K	0.29%	-937	Timeline
CSCOCISCO SYS INC	36,135	$949K	0.29%	-800	Timeline
BABOEING CO	7,235	$947K	0.29%	-400	Timeline
SBUXSTARBUCKS CORP	16,567	$942K	0.29%	+6,575	Timeline
BSVVANGUARD BD INDEX FDS	11,633	$935K	0.29%	-300	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	29,506	$934K	0.29%	-150
NVSNOVARTIS AG	10,130	$931K	0.29%	+225	Timeline
LUVSOUTHWEST AIRLS CO	23,569	$897K	0.28%	+2,200	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	45,152	$892K	0.27%	-3,719
MMACYS INC	16,905	$868K	0.27%	+300	Timeline
BAKER HUGHES INCBAKER HUGHES INC	16,399	$853K	0.26%	+200
NTRSNORTHERN TR CORP	12,408	$846K	0.26%	0	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	12,015	$830K	0.25%	+450
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	13,675	$822K	0.25%	-2,235
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	19,313	$793K	0.24%	-1,025
PRICELINE.COM INCPRICELINE.COM INC	628	$777K	0.24%	+219
VECTREN CORPVECTREN CORP	18,418	$774K	0.24%	-2,075
DOLLAR TREE STORES INCDOLLAR TREE STORES INC	11,481	$765K	0.23%	-50
E M C CORP MASSE M C CORP MASS	31,544	$762K	0.23%	-1,000
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	15,597	$755K	0.23%	-675
LTCLTC PPTYS INC	17,645	$753K	0.23%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	40,734	$715K	0.22%	-5,225	Timeline
VGTVANGUARD WORLD FD	7,135	$714K	0.22%	-20	Timeline
NOCNORTHROP GRUMMAN CORP	4,291	$712K	0.22%	0	Timeline
ALLALLSTATE CORP	12,153	$708K	0.22%	-2,639	Timeline
ABBVABBVIE INC	12,821	$698K	0.21%	-1,310	Timeline
VXFVANGUARD INDEX FDS	8,550	$698K	0.21%	-485	Timeline
ABTABBOTT LABORATORIES	17,332	$697K	0.21%	+400	Timeline
GMGENERAL MTRS CO	23,188	$696K	0.21%	+300	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	17,330	$696K	0.21%	+400	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	11,749	$696K	0.21%	-2,284
INTUINTUIT	7,795	$692K	0.21%	-440	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16,139	$690K	0.21%	-147	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	24,997	$687K	0.21%	-2,200	Timeline
GISGENERAL MILLS INC	11,825	$664K	0.2%	+325	Timeline
VZVERIZON COMMUNICATIONS INC	15,106	$657K	0.2%	+485	Timeline
Chubb CorporationChubb Corporation	5,050	$619K	0.19%	-120
WMTWALMART INC	9,192	$596K	0.18%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,002	$592K	0.18%	-32	Timeline
METAMETA PLATFORMS INC	6,558	$590K	0.18%	+300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,028	$580K	0.18%	+750	Timeline
MOSMOSAIC CO	18,628	$580K	0.18%	+1,630	Timeline
MARMARRIOTT INTL INC NEW	8,452	$576K	0.18%	-3,210	Timeline
JBLUJETBLUE AIRWAYS CORP	22,200	$572K	0.18%	-100	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	8,605	$571K	0.18%	-50
POWERSHARESPOWERSHARES	13,010	$570K	0.17%	-805
VIACOM INCVIACOM INC	13,166	$568K	0.17%	+1,150
DHRDANAHER CORP DEL	6,617	$564K	0.17%	-200	Timeline
PENNEY J C INCPENNEY J C INC	60,420	$561K	0.17%	0
APDAIR PRODUCTS AND CHEMICALS I	4,339	$554K	0.17%	0	Timeline
WMBWILLIAMS COS INC	14,955	$551K	0.17%	-589	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,050	$547K	0.17%	+489
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	123,421	$546K	0.17%	-34,800
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	4,000	$541K	0.17%	+1,000
INTCINTEL CORP	17,742	$535K	0.16%	+1,870	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,780	$534K	0.16%	-350	Timeline
NCR CORPNCR CORP	23,150	$527K	0.16%	0
MPTMEDICAL PROPERTIES TRUST INC	47,525	$526K	0.16%	-4,200	Timeline
PHILIP MORRIS COS INCPHILIP MORRIS COS INC	9,677	$526K	0.16%	-2,926
SCANA CORPSCANA CORP	9,325	$525K	0.16%	0
DEODIAGEO PLC	4,748	$512K	0.16%	-100	Timeline
AON CORPAON CORP	5,715	$506K	0.16%	+390
CAHCARDINAL HEALTH INC	6,512	$500K	0.15%	-900	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,430	$493K	0.15%	0
SUREADVISORSHARES TR	9,292	$490K	0.15%	-717	Timeline
DVNDEVON ENERGY CORP NEW	13,194	$489K	0.15%	+225	Timeline
HXLHEXCEL CORP NEW	10,906	$489K	0.15%	+235	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	11,187	$480K	0.15%	-2,125
ELVELEVANCE HEALTH INC FORMERLY	3,415	$478K	0.15%	+1,105	Timeline
FDXFDX	3,300	$475K	0.15%	-100
MSAMSA SAFETY INC	11,860	$474K	0.15%	-1,500	Timeline
ELLAUDER ESTEE COS INC	5,840	$471K	0.14%	+150	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	9,227	$467K	0.14%	-300
SPHSUBURBAN PROPANE PARTNERS L	14,135	$465K	0.14%	-100	Timeline
DUKDUKE ENERGY CORP NEW	6,413	$461K	0.14%	-75	Timeline
AMATAPPLIED MATLS INC	30,750	$452K	0.14%	+1,900	Timeline
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP	6,855	$447K	0.14%	0
ALLERGAN PLCALLERGAN PLC	1,636	$445K	0.14%	-445
NUENUCOR CORP	11,836	$444K	0.14%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,322	$443K	0.14%	-1,584
UNILEVER PLCUNILEVER PLC	11,000	$442K	0.14%	+250
HALHALLIBURTON CO	12,486	$441K	0.14%	-25	Timeline
MCDMCDONALDS CORP	4,215	$415K	0.13%	+715	Timeline
WELLWELLTOWER INC	6,110	$414K	0.13%	new	Timeline
HNNMYHennes & Mauritz AB Unsponsore	56,690	$413K	0.13%	0	Timeline
QCOMQUALCOMM INC	7,655	$411K	0.13%	+284	Timeline
TIME WARNER INCTIME WARNER INC	5,901	$406K	0.12%	-221
DDOMINION ENERGY INC	5,739	$404K	0.12%	-600	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	9,062	$401K	0.12%	+4,381
VODVODAFONE GROUP PLC	12,454	$395K	0.12%	+3,550	Timeline
SPSBSPDR SERIES TRUST	12,900	$394K	0.12%	0	Timeline
GLPGLOBAL PARTNERS LP	13,685	$388K	0.12%	-4,100	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	9,965	$383K	0.12%	-925
EMREMERSON ELEC CO	8,620	$381K	0.12%	+1,420	Timeline
AEISADVANCED ENERGY INDS	14,350	$377K	0.12%	-1,300	Timeline
BMOBANK OF MONTREAL	6,852	$374K	0.11%	-1,400	Timeline
TOLTOLL BROTHERS INC	10,850	$372K	0.11%	+1,500	Timeline
WMWASTE MGMT INC DEL	7,407	$369K	0.11%	-325	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	32,500	$369K	0.11%	+4,000
CHKPCHECK POINT SOFTWARE TECH LT	4,555	$361K	0.11%	+250	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,970	$361K	0.11%	0	Timeline
H & Q HEALTHCARE INVEST…H & Q HEALTHCARE INVESTORS	12,951	$357K	0.11%	+275
BIDUBAIDU INC	2,538	$349K	0.11%	+301	Timeline
BPBP PLC	11,261	$344K	0.11%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,935	$335K	0.1%	0	Timeline
KKELLANOVA	4,982	$332K	0.1%	0	Timeline
ARCCARES CAPITAL CORP	22,664	$328K	0.1%	-6,026	Timeline
IWMISHARES TR	2,977	$325K	0.1%	0	Timeline
HEDJWISDOMTREE TR	5,913	$323K	0.1%	-324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,335	$320K	0.1%	-1,237	Timeline
BAXBAXTER INTL INC	9,725	$319K	0.1%	-1,050	Timeline
CMECME GROUP INC	3,370	$313K	0.1%	-55	Timeline
IHDGWISDOMTREE TR	12,241	$305K	0.09%	-698	Timeline
GELGENESIS ENERGY L P	7,925	$304K	0.09%	-340	Timeline
CLHCLEAN HARBORS INC	6,870	$302K	0.09%	0	Timeline
ALCOA INCALCOA INC	31,215	$302K	0.09%	+28,900
OPPEWISDOMTREE TR	12,795	$300K	0.09%	-738	Timeline
RIO TINTORIO TINTO	8,800	$298K	0.09%	-4,700
HTGCHERCULES CAPITAL INC	29,373	$297K	0.09%	-323	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	34,900	$297K	0.09%	+3,000
SYYSYSCO CORP	7,569	$295K	0.09%	+400	Timeline
SYLDCAMBRIA ETF TR	10,116	$295K	0.09%	-1,102	Timeline
VERIFONE SYS INCVERIFONE SYS INC	10,483	$291K	0.09%	+800
ACTIVISION INCACTIVISION INC	9,400	$290K	0.09%	0
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1,775	$289K	0.09%	+560
BAXALTA INCBAXALTA INC	9,075	$286K	0.09%	new
IGSBISHARES TR	2,712	$285K	0.09%	-3	Timeline
CREE INCCREE INC	11,618	$282K	0.09%	-1,040
COPCONOCOPHILLIPS	5,828	$280K	0.09%	-33,349	Timeline
HDHOME DEPOT INC	2,410	$278K	0.09%	+75	Timeline
CMCSACOMCAST CORP NEW	4,877	$277K	0.08%	-345	Timeline
TSNTYSON FOODS INC	6,384	$275K	0.08%	-1,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,490	$270K	0.08%	+1,800	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	29,662	$267K	0.08%	+1,000
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	9,000	$263K	0.08%	-450
RBS CAPITAL FUNDINGRBS CAPITAL FUNDING	10,600	$259K	0.08%	0
BCEBCE INC	6,207	$254K	0.08%	-3,134	Timeline
CEDAR FAIR L PCEDAR FAIR L P	4,800	$253K	0.08%	0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	8,655	$251K	0.08%	-1,025
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	7,940	$251K	0.08%	-100
EOGEOG RES INC	3,360	$245K	0.08%	+300	Timeline
WDAYWORKDAY INC	3,545	$244K	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,975	$244K	0.07%	-75	Timeline
KEYKEYCORP	18,650	$243K	0.07%	0	Timeline
FISVFISERV INC	2,770	$240K	0.07%	-150	Timeline
IWCISHARES TR	3,400	$237K	0.07%	0	Timeline
UAAUNDER ARMOUR INC	2,410	$233K	0.07%	+200	Timeline
ACNACCENTURE PLC IRELAND	2,342	$230K	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,451	$230K	0.07%	+2,676	Timeline
WRBBERKLEY W R CORP	4,214	$229K	0.07%	0	Timeline
BIIBBIOGEN INC	785	$229K	0.07%	-85	Timeline
HCA INCHCA INC	2,950	$228K	0.07%	0
HCP INCHCP INC	6,059	$226K	0.07%	-1,400
EATBRINKER INTL INC	4,266	$225K	0.07%	-100	Timeline
GBDCGOLUB CAP BDC INC	14,050	$225K	0.07%	-1,100	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,345	$223K	0.07%	-30,234	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,695	$223K	0.07%	-610
TRICON GLOBAL RESTAURANTS I…TRICON GLOBAL RESTAURANTS INC	2,729	$218K	0.07%	0
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	21,400	$218K	0.07%	+1,800
NEENEXTERA ENERGY INC	2,225	$217K	0.07%	-500	Timeline
Dow Chemical CompanyDow Chemical Company	5,115	$217K	0.07%	-4,019
BARNES GROUP INCBARNES GROUP INC	5,982	$216K	0.07%	-737
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,580	$216K	0.07%	-2,710	Timeline
BHPBHP BILLITON LIMITED	6,771	$214K	0.07%	+600	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	8,367	$214K	0.07%	-450
WYWEYERHAEUSER CO	7,800	$213K	0.07%	+700	Timeline
AGL RES INCAGL RES INC	3,407	$208K	0.06%	0
CHDCHURCH & DWIGHT CO INC	2,469	$207K	0.06%	+125	Timeline
CERNER CORPCERNER CORP	3,460	$207K	0.06%	+200
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY	1,405	$207K	0.06%	-100
THQABRDN HEALTHCARE OPPORTUNITI	12,647	$206K	0.06%	+3,347	Timeline
IPGPIPG PHOTONICS CORP	2,700	$205K	0.06%	0	Timeline
HSICSCHEIN HENRY INC	1,540	$204K	0.06%	+490	Timeline
UWMPROSHARES TR	2,725	$203K	0.06%	-775	Timeline
LNGCHENIERE ENERGY INC	4,150	$200K	0.06%	-450	Timeline
SLBSLB LIMITED	2,887	$199K	0.06%	+575	Timeline
NFLXNETFLIX INC.	1,920	$198K	0.06%	+1,615	Timeline
HDVISHARES TR	2,812	$196K	0.06%	-1,351	Timeline
VXUSVANGUARD STAR FDS	4,349	$193K	0.06%	0	Timeline
Urstadt Biddle 7.125% Pfd S…Urstadt Biddle 7.125% Pfd Series F	7,300	$193K	0.06%	new
MBGAFMERCEDES BENZ GROUP AG COMMON	2,650	$192K	0.06%	-200	Timeline
VNQVANGUARD INDEX FDS	2,511	$190K	0.06%	+95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,149	$190K	0.06%	0	Timeline
ST JUDE MED INCST JUDE MED INC	3,000	$189K	0.06%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	15,550	$189K	0.06%	+9,000
REVENUESHARESREVENUESHARES	3,700	$188K	0.06%	0
PANWPALO ALTO NETWORKS INC	1,065	$183K	0.06%	+15	Timeline
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	9,305	$182K	0.06%	-550
PAYXPAYCHEX INC	3,750	$179K	0.05%	0	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	8,892	$179K	0.05%	new
TCP CAP CORPTCP CAP CORP	13,080	$177K	0.05%	-920
MAMASTERCARD INCORPORATED	1,945	$175K	0.05%	0	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	4,760	$174K	0.05%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,625	$172K	0.05%	0
VGRD CONSUMER DISCRETIONARYVGRD CONSUMER DISCRETIONARY	1,439	$170K	0.05%	0
IYHISHARES TR	1,205	$169K	0.05%	0	Timeline
SJMSMUCKER J M CO	1,484	$169K	0.05%	0	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	17,692	$168K	0.05%	-1,654
FMSFRESENIUS MEDICAL CARE AG	4,200	$164K	0.05%	0	Timeline
DIGITAL REALTY TRUST $1.75 …DIGITAL REALTY TRUST $1.75 PFD	6,400	$163K	0.05%	new
CAPITAL ONE FINL CORP PFD S…CAPITAL ONE FINL CORP PFD SER F	6,450	$162K	0.05%	new
VEUVANGUARD INTL EQUITY INDEX F	3,768	$161K	0.05%	+100	Timeline
CORCENCORA INC	1,700	$161K	0.05%	-300	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	897	$161K	0.05%	-433
ADPAUTOMATIC DATA PROCESSING IN	1,985	$160K	0.05%	0	Timeline
WPCWP CAREY INC	2,756	$159K	0.05%	0	Timeline
PATTERSON COMPANIESPATTERSON COMPANIES	3,675	$159K	0.05%	-1,425
TJXTJX COS INC NEW	2,206	$158K	0.05%	0	Timeline
STWDSTARWOOD PPTY TR INC	7,689	$158K	0.05%	-407	Timeline
TESORO CORPTESORO CORP	1,625	$158K	0.05%	0
PMPHILIP MORRIS INTL INC	1,978	$157K	0.05%	-2,187	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,460	$157K	0.05%	-400	Timeline
SanDisk CorporationSanDisk Corporation	2,845	$155K	0.05%	+1,178
TELNYTELENOR ASA	2,700	$151K	0.05%	0	Timeline
MTBM & T BK CORP	1,231	$150K	0.05%	0	Timeline
DHSWISDOMTREE TR	2,694	$150K	0.05%	-313	Timeline
RVTYREVVITY INC	3,241	$149K	0.05%	0	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	2,150	$149K	0.05%	-1,560
VMIVALMONT INDS INC	1,535	$146K	0.04%	0	Timeline
BANK AMERICA CORP 1 625 PFDBANK AMERICA CORP 1 625 PFD	5,750	$146K	0.04%	new
SNXTD SYNNEX CORPORATION	1,700	$145K	0.04%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	4,779	$145K	0.04%	+380
DVYISHARES TR	1,985	$144K	0.04%	0	Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	5,670	$144K	0.04%	0
XLFSELECT SECTOR SPDR TR	6,294	$143K	0.04%	0	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	7,100	$141K	0.04%	new
SRESEMPRA	1,445	$140K	0.04%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,310	$139K	0.04%	0
FIRST TRUSTFIRST TRUST	23,751	$139K	0.04%	+23,303
VLOVALERO ENERGY CORP	2,300	$138K	0.04%	0	Timeline
INVESCO PENNSYLVANIA VAL MUNINVESCO PENNSYLVANIA VAL MUN	11,262	$138K	0.04%	new
QLDPROSHARES TR	2,100	$137K	0.04%	-500	Timeline
AALAMERICAN AIRLINES GROUP INC	3,500	$136K	0.04%	0	Timeline
SIGSIGNET JEWELERS LTD	1,000	$136K	0.04%	0	Timeline
STANLEY WORKSSTANLEY WORKS	1,406	$136K	0.04%	0
KOCOCA COLA CO	3,341	$134K	0.04%	+1,570	Timeline
TDGTRANSDIGM GROUP INC	630	$134K	0.04%	0	Timeline
IWPISHARES TR	1,500	$133K	0.04%	0	Timeline
BANK OF AMERICA CORP 6.375%…BANK OF AMERICA CORP 6.375% $1.59…	5,280	$133K	0.04%	0
MONSANTO CO NEWMONSANTO CO NEW	1,543	$132K	0.04%	+15
Allstate 6.625Allstate 6.625	4,970	$131K	0.04%	new
UNILEVER PLCUNILEVER PLC	3,162	$129K	0.04%	0
NOBLE ENERGY INCNOBLE ENERGY INC	4,258	$129K	0.04%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,366	$127K	0.04%	0
VBKVANGUARD INDEX FDS	1,066	$126K	0.04%	0	Timeline
BB & T CORPBB & T CORP	3,550	$126K	0.04%	0
NMFCNEW MTN FIN CORP	9,103	$124K	0.04%	-1,751	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,125	$123K	0.04%	0
XIFRXPLR INFRASTRUCTURE LP	5,535	$121K	0.04%	0	Timeline
ABIOMED INCABIOMED INC	1,300	$121K	0.04%	-200
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	9,355	$119K	0.04%	new
BTIBRITISH AMERN TOB PLC	1,070	$118K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,350	$116K	0.04%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,975	$115K	0.04%	0
KIESPDR SERIES TRUST	1,697	$115K	0.04%	-150	Timeline
FLY LEASING LTDFLY LEASING LTD	8,700	$115K	0.04%	+2,500
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	16,243	$113K	0.03%	+9,094
NSRGYNESTLE SA-SPONS ADR	1,500	$112K	0.03%	0	Timeline
RXIISHARES TR	1,300	$111K	0.03%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,270	$111K	0.03%	0
FASTFASTENAL CO	2,997	$110K	0.03%	-230	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,050	$110K	0.03%	-625
THE ADT CORPORATIONTHE ADT CORPORATION	3,647	$109K	0.03%	0
MDXGMIMEDX GROUP INC	11,200	$108K	0.03%	+700	Timeline
WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10…	4,300	$108K	0.03%	new
EWGISHARES INC	4,325	$107K	0.03%	0	Timeline
AFLAFLAC INC	1,810	$105K	0.03%	0	Timeline
VFCV F CORP	1,535	$105K	0.03%	+485	Timeline
CATCATERPILLAR INC	1,595	$104K	0.03%	-2,065	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	6,952	$104K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,225	$103K	0.03%	-300	Timeline
DRIDARDEN RESTAURANTS INC	1,500	$103K	0.03%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,242	$103K	0.03%	-3,325
YAHOO INCYAHOO INC	3,575	$103K	0.03%	+75
CYTEC INDS INCCYTEC INDS INC	1,400	$103K	0.03%	-1,400
Coca Cola EnterprisesCoca Cola Enterprises	2,125	$103K	0.03%	0
ETNEATON CORP PLC	1,990	$102K	0.03%	+1,190	Timeline
CNCCENTENE CORP DEL	1,850	$100K	0.03%	-100	Timeline
ATOATMOS ENERGY CORP	1,700	$99K	0.03%	0	Timeline
ORBITAL ATK INCORBITAL ATK INC	1,375	$99K	0.03%	+300
SUNTRUST BANKS 5.875% SERIE…SUNTRUST BANKS 5.875% SERIES E	4,000	$99K	0.03%	0
XLVSELECT SECTOR SPDR TR	1,463	$97K	0.03%	+2	Timeline
Mallinckrodt PlcMallinckrodt Plc	1,524	$97K	0.03%	-775
SCHDSCHWAB STRATEGIC TR	2,675	$96K	0.03%	-1,575	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	6,500	$96K	0.03%	-900
RWMPROSHARES TR	1,470	$96K	0.03%	0	Timeline
XEROX CORPXEROX CORP	9,819	$96K	0.03%	-13,220
DEDEERE & CO	1,257	$93K	0.03%	-100	Timeline
TECO ENERGY INCTECO ENERGY INC	3,550	$93K	0.03%	0
MGMMGM RESORTS INTERNATIONAL	5,000	$92K	0.03%	0	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	4,250	$92K	0.03%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	9,964	$91K	0.03%	new
CONSOLIDATED EDISON CO NYCONSOLIDATED EDISON CO NY	1,361	$91K	0.03%	+666
UNPUNION PAC CORP	1,014	$90K	0.03%	-1,095	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	3,775	$90K	0.03%	-275
EPPISHARES INC	2,400	$88K	0.03%	-1,725	Timeline
HMCHONDA MOTOR CO LTD	2,909	$87K	0.03%	-334	Timeline
SCCOSOUTHERN COPPER CORP	3,250	$87K	0.03%	0	Timeline
NFJNFJ	6,775	$87K	0.03%	-597
TRIANGLE CAP CORPTRIANGLE CAP CORP	5,200	$86K	0.03%	-400
MOG-AMOOG INC	1,510	$82K	0.03%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	4,205	$82K	0.03%	-7,575
IGI LABORATORIES INCIGI LABORATORIES INC	12,500	$82K	0.03%	-9,300
VTIVANGUARD INDEX FDS	825	$81K	0.02%	-102	Timeline
AIRGAS INCAIRGAS INC	905	$81K	0.02%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,402	$80K	0.02%	+235
FCXFREEPORT MCMORAN INC	8,200	$79K	0.02%	-10,471	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	4,750	$78K	0.02%	0
MEIMETHODE ELECTRS INC	2,450	$78K	0.02%	-940	Timeline
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	3,035	$77K	0.02%	0
BANK OF AMERICABANK OF AMERICA	3,000	$76K	0.02%	0
ADMARCHER DANIELS MIDLAND CO	1,800	$75K	0.02%	-700	Timeline
MPCMARATHON PETE CORP	1,620	$75K	0.02%	0	Timeline
NESTLE SANESTLE SA	1,000	$75K	0.02%	0
SLRCSLR INVESTMENT CORP	4,694	$74K	0.02%	-514	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,050	$74K	0.02%	+150	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	2,503	$73K	0.02%	-1,300
ADSKAUTODESK INC	1,600	$71K	0.02%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	5,352	$71K	0.02%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,600	$70K	0.02%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	5,612	$70K	0.02%	-226
IWRISHARES TR	442	$69K	0.02%	+200	Timeline
TRNTRINITY INDS INC	3,030	$69K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	425	$69K	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	9,556	$69K	0.02%	0	Timeline
ING INFRASTRUCTURE INDLS & MING INFRASTRUCTURE INDLS & M	5,591	$69K	0.02%	new
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	6,032	$68K	0.02%	-354
INBKFIRST INTERNET BANCORP	2,100	$67K	0.02%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,700	$67K	0.02%	-300
ZBHZIMMER BIOMET HOLDINGS INC	707	$66K	0.02%	0	Timeline
STAPLES INCSTAPLES INC	5,600	$66K	0.02%	0
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	7,600	$66K	0.02%	0
FOOT LOCKER INCFOOT LOCKER INC	900	$65K	0.02%	-50
Wells Fargo & Co NewWells Fargo & Co New	2,550	$65K	0.02%	new
EWEDWARDS LIFESCIENCES CORP	450	$64K	0.02%	-65	Timeline
NEWCASTLE INVT CORP - PFD BNEWCASTLE INVT CORP - PFD B	2,480	$64K	0.02%	0
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	3,300	$64K	0.02%	new
ALCOA INCALCOA INC	1,850	$62K	0.02%	-150
OMCOMNICOM GROUP INC	925	$61K	0.02%	+300	Timeline
IWDISHARES TR	650	$61K	0.02%	0	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	11,200	$61K	0.02%	-800
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,000	$61K	0.02%	0
POWERSHARESPOWERSHARES	2,621	$60K	0.02%	+3
InterContinental Hotels Gro…InterContinental Hotels Group PLC	1,722	$60K	0.02%	0
URBNURBAN OUTFITTERS INC	2,000	$59K	0.02%	-100	Timeline
KEYCORP NEWKEYCORP NEW	450	$59K	0.02%	0
WESTROCK COWESTROCK CO	1,134	$58K	0.02%	new
EFXEQUIFAX INC	582	$57K	0.02%	0	Timeline
PPLPPL CORP	1,726	$57K	0.02%	0	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	3,950	$57K	0.02%	-850
SYKSTRYKER CORPORATION	600	$56K	0.02%	0	Timeline
EEMISHARES TR	1,694	$56K	0.02%	-103	Timeline
KSSKOHLS CORP	1,216	$56K	0.02%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,350	$56K	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,000	$55K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	1,400	$55K	0.02%	0	Timeline
CNKCINEMARK HLDGS INC	1,700	$55K	0.02%	0	Timeline
AMBAAMBARELLA INC	950	$55K	0.02%	-300	Timeline
L BRANDS INCL BRANDS INC	612	$55K	0.02%	0
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	2,200	$54K	0.02%	-150
VWOVANGUARD INTL EQUITY INDEX F	1,600	$53K	0.02%	+200	Timeline
KMXCARMAX INC	894	$53K	0.02%	-490	Timeline
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD	1,300	$53K	0.02%	0
BCVBANCROFT FD LTD	2,759	$52K	0.02%	+475	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	1,630	$52K	0.02%	-433
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,000	$52K	0.02%	0
FXIISHARES TR	1,425	$51K	0.02%	0	Timeline
MASMASCO CORP	2,022	$51K	0.02%	0	Timeline
EZMWISDOMTREE TR	590	$51K	0.02%	0	Timeline
ACHACCENDRA HEALTH INC	1,600	$51K	0.02%	0	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	3,500	$51K	0.02%	+1,000
Countrywide Capital VCountrywide Capital V	2,000	$51K	0.02%	0
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	2,000	$51K	0.02%	0
LASALLE HOTEL 7.50% HLASALLE HOTEL 7.50% H	2,000	$51K	0.02%	0
XLPSELECT SECTOR SPDR TR	1,060	$50K	0.02%	+2	Timeline
XLYSELECT SECTOR SPDR TR	661	$49K	0.02%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	550	$49K	0.02%	+125	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	2,000	$49K	0.02%	+1,200
FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP	2,000	$49K	0.02%	0
FHNFIRST HORIZON CORPORATION	3,404	$48K	0.01%	0	Timeline
AGGISHARES TR	435	$48K	0.01%	0	Timeline
IJTISHARES TR	403	$48K	0.01%	0	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	2,600	$48K	0.01%	new
NUVASIVE INCNUVASIVE INC	1,000	$48K	0.01%	0
CALIFORNIA AMPLIFIERCALIFORNIA AMPLIFIER	3,000	$48K	0.01%	-200
HSYHERSHEY CO	510	$47K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	360	$47K	0.01%	0	Timeline
MASIMASIMO CORP	1,225	$47K	0.01%	0	Timeline
SOLARCITY CORPSOLARCITY CORP	1,100	$47K	0.01%	+200
IJSISHARES TR	425	$45K	0.01%	0	Timeline
NEUNEWMARKET CORP	125	$45K	0.01%	0	Timeline
XBISPDR SERIES TRUST	718	$45K	0.01%	+712	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,150	$45K	0.01%	0
PYPLPAYPAL HLDGS INC	1,425	$44K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	900	$44K	0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,000	$44K	0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,335	$44K	0.01%	0	Timeline
XRTSPDR SERIES TRUST	1,000	$44K	0.01%	+500	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,800	$44K	0.01%	0
IJJISHARES TR	375	$43K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	500	$43K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	650	$43K	0.01%	0	Timeline
DHID R HORTON INC	1,465	$43K	0.01%	-315	Timeline
UGIUGI CORP NEW	1,239	$43K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	7,245	$43K	0.01%	-657	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	500	$42K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	825	$42K	0.01%	-350	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	2,350	$42K	0.01%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	3,000	$41K	0.01%	new
SYNTEL INCSYNTEL INC	900	$41K	0.01%	0

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
GoogleGoogle	4,065	$2.19M	shares
Seagram LTDSeagram LTD	13,785	$1.76M	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	82,044	$1.74M	shares
GOOGLE INCGOOGLE INC	1,961	$1.02M	shares
INFORMATICA CORPINFORMATICA CORP	15,260	$740K	shares
WELLTOWER INCWELLTOWER INC	8,097	$531K	shares
PKXPOSCO HOLDINGS INC	9,975	$490K	shares
OLNOLIN CORP	9,325	$251K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,200	$164K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,826	$163K	shares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	23,300	$149K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	3,600	$110K	shares
FLWS1 800 FLOWERS COM INC	10,300	$108K	shares
CHICOS FAS INCCHICOS FAS INC	5,665	$94K	shares
TRGPTARGA RES CORP	1,000	$89K	shares
CVLGCOVENANT LOGISTICS GROUP INC	3,525	$88K	shares
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	750	$86K	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	3,650	$85K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	2,200	$84K	shares
HEWJISHARES TR	2,652	$84K	shares
OFSOFS CAP CORP	6,862	$82K	shares
Spectra Energy PartnersSpectra Energy Partners	1,630	$75K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	1,454	$69K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,580	$64K	shares
CYS INVTS INCCYS INVTS INC	6,935	$54K	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	7,100	$47K	shares
ESEVERSOURCE ENERGY	1,000	$45K	shares
ENERPLUS RES FD UNIT TR G N…ENERPLUS RES FD UNIT TR G NEW	5,030	$44K	shares
ATMPBARCLAYS BANK PLC	1,500	$41K	shares
PSLVSPROTT ASSET MANAGEMENT LP	6,175	$38K	shares
VWOBVANGUARD WHITEHALL FDS	400	$31K	shares
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	5,300	$20K	shares
UREPROSHARES TR	200	$19K	shares
DIRECTVDIRECTV	200	$19K	shares
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	725	$19K	shares
DOT HILL SYS CORPDOT HILL SYS CORP	3,000	$18K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	250	$17K	shares
CANADIAN PACIFIC LTDCANADIAN PACIFIC LTD	100	$16K	shares
PCGPG&E CORP	300	$15K	shares
JFRNUVEEN FLOATING RATE INCOME	1,300	$14K	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	500	$14K	shares
Western Midstream PartnersWestern Midstream Partners	220	$13K	shares
EWDISHARES INC	390	$12K	shares
SSLSASOL LTD	300	$11K	shares
TGSTRANSPORTADORA DE GAS DEL SU	2,000	$9K	shares
APACHE CORPAPACHE CORP	160	$9K	shares
EDF-UNSPON ADREDF-UNSPON ADR	1,700	$8K	shares
EETPROSHARES TR	100	$7K	shares
ENZLISHARES TR	211	$7K	shares
MOBILEIRON INCMOBILEIRON INC	1,200	$7K	shares
FRFIRST INDL RLTY TR INC	300	$6K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	68	$6K	shares
US Bioscience Inc.US Bioscience Inc.	273	$6K	shares
PWSHRS GLBL LISTED PRIVATE …PWSHRS GLBL LISTED PRIVATE EQT	400	$5K	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	10,860	$4K	shares
FDSFACTSET RESH SYS INC	20	$3K	shares
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	150	$3K	shares
Crestwood Equity PartnersCrestwood Equity Partners	700	$3K	shares
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	150	$2K	shares
ING GROEP NVING GROEP NV	80	$2K	shares
SGBLYSTANDARD BANK GROUP LTD SPONSO	46	$1K	shares
BDORYBANCO DO BRASIL S A SPON ADR	94	$1K	shares
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	163	$1K	shares
SKYEPHARMA PLCSKYEPHARMA PLC	160	$1K	shares

How Q3 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 0001085146-15-002118	base		2015-11-02	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC