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
IYKISHARES TR	385	$40K	0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	2,500	$40K	0.01%	-300	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,654	$40K	0.01%	-20,214	Timeline
UALUNITED AIRLS HLDGS INC	735	$39K	0.01%	-610	Timeline
IDVISHARES TR	1,385	$39K	0.01%	-400	Timeline
SAAPROSHARES TR	800	$39K	0.01%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	940	$39K	0.01%	0
XLESELECT SECTOR SPDR TR	625	$38K	0.01%	+325	Timeline
SLVISHARES SILVER TR	2,745	$38K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	500	$38K	0.01%	0	Timeline
EFAISHARES TR	664	$38K	0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	3,812	$38K	0.01%	-125	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,450	$38K	0.01%	0
XPHSPDR SERIES TRUST	794	$37K	0.01%	+254	Timeline
COMCAST CORP CL-A NON-VOTCOMCAST CORP CL-A NON-VOT	649	$37K	0.01%	0
HUMHUMANA INC	200	$36K	0.01%	-80	Timeline
EPCEDGEWELL PERSONAL CARE CO	447	$36K	0.01%	new	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	1,000	$36K	0.01%	0
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	1,400	$36K	0.01%	0
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	2,277	$36K	0.01%	0
ORLYOREILLY AUTOMOTIVE INC	140	$35K	0.01%	new	Timeline
IYRISHARES TR	500	$35K	0.01%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	250	$35K	0.01%	0
FIBRIA CELULOSEFIBRIA CELULOSE	2,578	$35K	0.01%	-910
AEEAMEREN CORP	800	$34K	0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	750	$34K	0.01%	0
CENTURYLINK INCCENTURYLINK INC	1,368	$34K	0.01%	0
T. Rowe Price AssociatesT. Rowe Price Associates	490	$34K	0.01%	new
VASCO DATA SECURITYVASCO DATA SECURITY	2,000	$34K	0.01%	-7,150
BDXBECTON DICKINSON & CO	252	$33K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	850	$33K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	300	$33K	0.01%	0	Timeline
MHKMOHAWK INDS INC	180	$33K	0.01%	+100	Timeline
OXMOXFORD INDS INC	450	$33K	0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,750	$33K	0.01%	0
TYCO INTL PLCTYCO INTL PLC	975	$33K	0.01%	0
IVEISHARES TR	375	$32K	0.01%	0	Timeline
ICFISHARES TR	347	$32K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	4,500	$32K	0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	661	$32K	0.01%	0
BT GROUP-ADRBT GROUP-ADR	500	$32K	0.01%	0
EXXON CORPEXXON CORP	1,000	$32K	0.01%	0
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP	2,100	$32K	0.01%	-500
GPNGLOBAL PMTS INC	268	$31K	0.01%	0	Timeline
SHIRE PLCSHIRE PLC	150	$31K	0.01%	0
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS PFD C	1,250	$31K	0.01%	new
GUESS? INCGUESS? INC	1,400	$30K	0.01%	0
IYJISHARES TR	307	$30K	0.01%	-18	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	300	$30K	0.01%	0	Timeline
MTRNMATERION CORP	1,000	$30K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	738	$29K	0.01%	+2	Timeline
GLDSPDR GOLD TR	272	$29K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	378	$29K	0.01%	-7,276	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	600	$29K	0.01%	+300	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,463	$29K	0.01%	-488	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	747	$29K	0.01%	0
DOLLAR GENERALDOLLAR GENERAL	400	$29K	0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	4,000	$29K	0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,200	$29K	0.01%	0
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	5,000	$29K	0.01%	0
EFAVISHARES TR	456	$28K	0.01%	+7	Timeline
HSBCHSBC HLDGS PLC	750	$28K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	434	$28K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	800	$28K	0.01%	0	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	1,100	$28K	0.01%	0
ACQUA AMERICA INCACQUA AMERICA INC	1,039	$28K	0.01%	-875
VTVANGUARD INTL EQUITY INDEX F	482	$27K	0.01%	+452	Timeline
AMGAFFILIATED MANAGERS GROUP	155	$27K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$27K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	1,400	$27K	0.01%	0	Timeline
DOMTAR CORPDOMTAR CORP	760	$27K	0.01%	0
GENESEE & WYOMING INCGENESEE & WYOMING INC	450	$27K	0.01%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	3,200	$27K	0.01%	0
NINISOURCE INC	1,400	$26K	0.01%	0	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,400	$26K	0.01%	0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL A	1,000	$26K	0.01%	0
NUVEENNUVEEN	3,000	$26K	0.01%	0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	244	$26K	0.01%	0
SYNGENTA AG ADRSYNGENTA AG ADR	400	$26K	0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,329	$26K	0.01%	-700
STEADFAST INCOME REITSTEADFAST INCOME REIT	2,500	$26K	0.01%	0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	1,400	$26K	0.01%	new
IYWISHARES TR	250	$25K	0.01%	0	Timeline
TSLATESLA INC	100	$25K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	425	$25K	0.01%	-2,135	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,070	$25K	0.01%	-100	Timeline
CMSCMS ENERGY CORP	711	$25K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	200	$25K	0.01%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	450	$25K	0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,000	$25K	0.01%	0
AES TR IIIAES TR III	500	$25K	0.01%	0
MUMICRON TECHNOLOGY INC	1,615	$24K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	200	$24K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	909	$24K	0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,200	$24K	0.01%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	3,602	$24K	0.01%	-433
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	277	$24K	0.01%	0
KTNSTRUCTURED PROD 8.205% (CORTS)	800	$24K	0.01%	0	Timeline
CSMPROSHARES TR	500	$23K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,500	$23K	0.01%	-13,700
SEESEALED AIR CORP NEW	500	$23K	0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	1,500	$23K	0.01%	0	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	418	$23K	0.01%	0
SHWSHERWIN WILLIAMS CO	100	$22K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	800	$22K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	400	$22K	0.01%	0	Timeline
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER I	900	$22K	0.01%	0
Plains Group Hldgs LPPlains Group Hldgs LP	1,250	$22K	0.01%	-11,488
INTELIQUENT INCINTELIQUENT INC	1,000	$22K	0.01%	0
Annaly Cap Mgmt Inc PFD STK…Annaly Cap Mgmt Inc PFD STK C	900	$22K	0.01%	0
DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD G	950	$22K	0.01%	0
WALMART DE MEXICOWALMART DE MEXICO	890	$22K	0.01%	0
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	1,000	$22K	0.01%	new
MDLZMONDELEZ INTL INC	500	$21K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	375	$21K	0.01%	-3,725	Timeline
CSXCSX CORP	750	$20K	0.01%	-4,815	Timeline
SDYSPDR SERIES TRUST	278	$20K	0.01%	-1,155	Timeline
TMUST-MOBILE US INC	500	$20K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	350	$20K	0.01%	0	Timeline
BXPBXP INC	168	$20K	0.01%	0	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	600	$20K	0.01%	0
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORP	193	$20K	0.01%	0
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS 1/	800	$20K	0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	767	$20K	0.01%	-1,015
Merrill Lynch PFD Cap TR Ii…Merrill Lynch PFD Cap TR Iiitoprs…	800	$20K	0.01%	0
BNY MELLONBNY MELLON	800	$20K	0.01%	0
AXPAMERICAN EXPRESS CO	250	$19K	0.01%	-39,972	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	300	$19K	0.01%	new	Timeline
SNASNAP ON INC	123	$19K	0.01%	0	Timeline
METMETLIFE INC	402	$19K	0.01%	0	Timeline
RYNRAYONIER INC	852	$19K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,004	$19K	0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	500	$19K	0.01%	0	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	2,000	$19K	0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,000	$19K	0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	460	$19K	0.01%	0
FIRSTMERIT CORPFIRSTMERIT CORP	1,100	$19K	0.01%	0
SPTMSPDR SERIES TRUST	125	$18K	0.01%	0	Timeline
FFORD MTR CO	1,300	$18K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	1,150	$18K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	300	$18K	0.01%	0	Timeline
DEMWISDOMTREE TR	545	$18K	0.01%	+13	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,000	$18K	0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	249	$18K	0.01%	0
UVEUNIVERSAL INS HLDGS INC	600	$18K	0.01%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	892	$18K	0.01%	-1,550
TESORO LOGISTICS LPTESORO LOGISTICS LP	400	$18K	0.01%	0
Liberty Media CorpLiberty Media Corp	520	$18K	0.01%	0
VOXVANGUARD WORLD FD	212	$17K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	447	$17K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,296	$17K	0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	7,500	$17K	0.01%	0
TATA MTRS LTDTATA MTRS LTD	750	$17K	0.01%	0
DISCOVERY INCDISCOVERY INC	697	$17K	0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,075	$17K	0.01%	-4,700
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,126	$17K	0.01%	0
MICHAEL ANTHONY JEWEL INCMICHAEL ANTHONY JEWEL INC	6	$17K	0.01%	0
WISDOMTREE TRWISDOMTREE TR	685	$17K	0.01%	0
ESRTEMPIRE ST RLTY TR INC	915	$16K	<0.01%	-6,000	Timeline
AMHAMERICAN HOMES 4 RENT	1,000	$16K	<0.01%	0	Timeline
IJKISHARES TR	101	$16K	<0.01%	0	Timeline
CNACNA FINL CORP	455	$16K	<0.01%	0	Timeline
CVICVR ENERGY INC	400	$16K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	1,127	$16K	<0.01%	-184	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	2,200	$16K	<0.01%	+1,600
NVDANVIDIA CORPORATION	600	$15K	<0.01%	0	Timeline
OKEONEOK INC NEW	480	$15K	<0.01%	-112	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	950	$15K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	325	$15K	<0.01%	0	Timeline
VALARIS ORDVALARIS ORD	215	$15K	<0.01%	0
KIMCO RLTY CORP DEP1/1000PF…KIMCO RLTY CORP DEP1/1000PFD K	600	$15K	<0.01%	0
Pargesa Holding AG - BPargesa Holding AG - B	250	$15K	<0.01%	0
MKLMARKEL GROUP INC	17	$14K	<0.01%	0	Timeline
DVADAVITA INC	200	$14K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	250	$14K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	190	$14K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	200	$14K	<0.01%	0	Timeline
IYZISHARES TR	509	$14K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	356	$14K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	3,000	$14K	<0.01%	new
HCC INS HLDGS INCHCC INS HLDGS INC	177	$14K	<0.01%	0
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	1,000	$14K	<0.01%	0
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD	600	$14K	<0.01%	0
CONTROLOLADORA COM MEXICCONTROLOLADORA COM MEXIC	5,000	$14K	<0.01%	0
TRIANGLE PACIFIC CORPTRIANGLE PACIFIC CORP	225	$14K	<0.01%	+25
NFGNATIONAL FUEL GAS CO	254	$13K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	150	$13K	<0.01%	-900	Timeline
EGEVEREST GROUP LTD	77	$13K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	139	$13K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	100	$13K	<0.01%	0	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	1,000	$13K	<0.01%	0
LANCE INCLANCE INC	400	$13K	<0.01%	0
Apollo Global ManagementApollo Global Management	775	$13K	<0.01%	-100
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	900	$13K	<0.01%	0
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	1,044	$13K	<0.01%	0
ING GROEP N VING GROEP N V	500	$13K	<0.01%	new
BALL CORPBALL CORP	214	$13K	<0.01%	0
TIME INC NEWTIME INC NEW	697	$13K	<0.01%	0
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER H	500	$13K	<0.01%	new
VPUVANGUARD WORLD FD	130	$12K	<0.01%	0	Timeline
XELXCEL ENERGY INC	350	$12K	<0.01%	0	Timeline
PIIPOLARIS INC	100	$12K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	125	$12K	<0.01%	0	Timeline
SEICSEI INVTS CO	254	$12K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	242	$12K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	586	$12K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	150	$12K	<0.01%	-117
EUOPROSHARES TR II	500	$12K	<0.01%	new	Timeline
ACXIOM CORPACXIOM CORP	600	$12K	<0.01%	0
FNMASFANNIE MAE	2,465	$12K	<0.01%	0	Timeline
Pentair IncPentair Inc	233	$12K	<0.01%	0
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	631	$12K	<0.01%	-260
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFD	450	$12K	<0.01%	new
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD	450	$12K	<0.01%	new
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	1,060	$12K	<0.01%	new
AYIACUITY INC	61	$11K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	275	$11K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,000	$11K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	550	$11K	<0.01%	+275	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	227	$11K	<0.01%	0	Timeline
GUGGENHEIMGUGGENHEIM	300	$11K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	250	$11K	<0.01%	0
BNDVANGUARD BD INDEX FDS	126	$10K	<0.01%	-3	Timeline
RCIROGERS COMMUNICATIONS INC	300	$10K	<0.01%	0	Timeline
EWYISHARES INC	200	$10K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,000	$10K	<0.01%	0	Timeline
IGIBISHARES TR	90	$10K	<0.01%	+1	Timeline
PNNTPENNANTPARK INVTS CORP	1,600	$10K	<0.01%	-525	Timeline
DNOWDNOW INC	691	$10K	<0.01%	0	Timeline
SOUHYSOUTH32 - ADR	2,068	$10K	<0.01%	-400	Timeline
PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFD	400	$10K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	486	$10K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	963	$10K	<0.01%	+13
TE Connectivity LtdTE Connectivity Ltd	175	$10K	<0.01%	0
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFD	400	$10K	<0.01%	new
AGILENT TECH INC.AGILENT TECH INC.	293	$10K	<0.01%	0
KRANESHARES TRKRANESHARES TR	300	$10K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	250	$9K	<0.01%	0	Timeline
ENBENBRIDGE INC	252	$9K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	200	$9K	<0.01%	0	Timeline
EBAYEBAY INC.	375	$9K	<0.01%	-125	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	6,000	$9K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	195	$9K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	255	$9K	<0.01%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	900	$9K	<0.01%	-60
FYCFIRST TR EXCHANGE-TRADED ALP	300	$9K	<0.01%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	250	$9K	<0.01%	0
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	260	$9K	<0.01%	0
COLONY CAP INCCOLONY CAP INC	475	$9K	<0.01%	0
ACTUANT CORPACTUANT CORP	500	$9K	<0.01%	0
Powershs Db US Dollar TrPowershs Db US Dollar Tr	400	$9K	<0.01%	0
HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADR	1,500	$9K	<0.01%	0
LQDISHARES TR	70	$8K	<0.01%	+1	Timeline
VDCVANGUARD WORLD FD	67	$8K	<0.01%	-1,045	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150	$8K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	300	$8K	<0.01%	0	Timeline
GGGGRACO INC	114	$8K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	98	$8K	<0.01%	0	Timeline
RPDRAPID7 INC	350	$8K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	90	$8K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	200	$8K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	205	$8K	<0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	71	$8K	<0.01%	0
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	400	$8K	<0.01%	-200
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS	1,372	$8K	<0.01%	-495
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	530	$8K	<0.01%	0
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	809	$8K	<0.01%	+309
ATMEL CORPATMEL CORP	1,000	$8K	<0.01%	0
CIRCUIT CITY STORES INCCIRCUIT CITY STORES INC	1,210	$8K	<0.01%	new
NEWELL CONEWELL CO	203	$8K	<0.01%	0
IYFISHARES TR	80	$7K	<0.01%	0	Timeline
PLDPROLOGIS INC.	183	$7K	<0.01%	0	Timeline
SLMSLM CORP	1,000	$7K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	178	$7K	<0.01%	0	Timeline
CSLCARLISLE COS INC	81	$7K	<0.01%	0	Timeline
BLDTOPBUILD COR	224	$7K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	145	$7K	<0.01%	0	Timeline
FFIVF5 INC	57	$7K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	96	$7K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	128	$7K	<0.01%	0	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	185	$7K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	236	$7K	<0.01%	+2
LRLCYL'OREAL-UNSPONSORED ADR	200	$7K	<0.01%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	750	$7K	<0.01%	0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	29	$7K	<0.01%	0
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	200	$7K	<0.01%	0
QUESTAR CORPQUESTAR CORP	350	$7K	<0.01%	0
Gulf Keystone Pete OrdGulf Keystone Pete Ord	15,450	$7K	<0.01%	0
NRG ENERGY INCNRG ENERGY INC	493	$7K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	300	$7K	<0.01%	0
CNICANADIAN NATL RY CO	100	$6K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	40	$6K	<0.01%	0	Timeline
AMEAMETEK INC	106	$6K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	140	$6K	<0.01%	0	Timeline
IEXIDEX CORP	90	$6K	<0.01%	0	Timeline
NTESNETEASE COM INC	49	$6K	<0.01%	0	Timeline
IXCISHARES TR	200	$6K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	100	$6K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	800	$6K	<0.01%	-200
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	488	$6K	<0.01%	0
POWERSHARESPOWERSHARES	400	$6K	<0.01%	0
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADR	1,481	$6K	<0.01%	0
PROVECTUS PHARMA INCPROVECTUS PHARMA INC	10,000	$6K	<0.01%	0
TIPISHARES TR	43	$5K	<0.01%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	146	$5K	<0.01%	0	Timeline
EXCEXELON CORP	177	$5K	<0.01%	0	Timeline
ZZILLOW GROUP INC	200	$5K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	122	$5K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	55	$5K	<0.01%	0	Timeline
BONDPIMCO ETF TR	50	$5K	<0.01%	0	Timeline
KEXKIRBY CORP	80	$5K	<0.01%	0	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	250	$5K	<0.01%	-600
HALYARD HEALTH INCHALYARD HEALTH INC	183	$5K	<0.01%	-71
DUN & BRADSTREET CORPDUN & BRADSTREET CORP	50	$5K	<0.01%	0
KKR & CO LPKKR & CO LP	300	$5K	<0.01%	-1,000
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	228	$5K	<0.01%	0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	100	$5K	<0.01%	-735
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	36	$5K	<0.01%	0
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	300	$5K	<0.01%	0
PROSHARES TRPROSHARES TR	218	$5K	<0.01%	0
Digital Realty Trust 6.625%…Digital Realty Trust 6.625% Pfd S…	200	$5K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	500	$5K	<0.01%	0
IXUSISHARES TR	75	$4K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	45	$4K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,268	$4K	<0.01%	0	Timeline
CCJCAMECO CORP	300	$4K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	90	$4K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	500	$4K	<0.01%	0	Timeline
TKRTIMKEN CO	157	$4K	<0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	86	$4K	<0.01%	0
DISCOVERY INCDISCOVERY INC	135	$4K	<0.01%	0
STARZSTARZ	94	$4K	<0.01%	0
RAYTHEON CORAYTHEON CO	39	$4K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	500	$4K	<0.01%	0
CEWWISDOMTREE TR	265	$4K	<0.01%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	95	$4K	<0.01%	-3,615
SEADRILL ORDSEADRILL ORD	750	$4K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	755	$4K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100	$4K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	500	$4K	<0.01%	new
ARCH COAL INCARCH COAL INC	1,086	$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
FBINFORTUNE BRANDS INNOVATIONS I	68	$3K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	50	$3K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	479	$3K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	45	$3K	<0.01%	new	Timeline
SNYSANOFI SA	72	$3K	<0.01%	0	Timeline
DCIDONALDSON INC	100	$3K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	77	$3K	<0.01%	0	Timeline
WEXWEX INC	31	$3K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	100	$3K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	112	$3K	<0.01%	0	Timeline
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
EXPEDIA GROUP INCEXPEDIA GROUP INC	25	$3K	<0.01%	new
AVIAT NETWORKS INCAVIAT NETWORKS INC	3,149	$3K	<0.01%	0
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.	200	$3K	<0.01%	0
IntrcontinentalexchangeIntrcontinentalexchange	13	$3K	<0.01%	0
CLARCOR INCCLARCOR INC	72	$3K	<0.01%	0
TELSTRA CORP LTDTELSTRA CORP LTD	145	$3K	<0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	500	$3K	<0.01%	0
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	175	$3K	<0.01%	0
LUKOIL-SPON ADRLUKOIL-SPON ADR	75	$3K	<0.01%	0
CytRx Corporation R/R 8/1/1…CytRx Corporation R/R 8/1/16 @	1,100	$3K	<0.01%	0
XLUSELECT SECTOR SPDR TR	49	$2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	25	$2K	<0.01%	0	Timeline
UDRUDR INC	54	$2K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	24	$2K	<0.01%	-62	Timeline
LYGLLOYDS BANKING GROUP PLC	330	$2K	<0.01%	0	Timeline
UBSUBS GROUP AG	103	$2K	<0.01%	new	Timeline
OGSONE GAS INC	46	$2K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	44	$2K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	200	$2K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	49	$2K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	318	$2K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	284	$2K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75	$2K	<0.01%	new
ASAZYASSA ABLOY AB - UNSP ADR	273	$2K	<0.01%	0	Timeline
ACE LIMITEDACE LIMITED	20	$2K	<0.01%	-44
MITEYMITSUBISHI ESTATE CO LTD ADR	100	$2K	<0.01%	0	Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	36	$2K	<0.01%	0	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	250	$2K	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	1,000	$2K	<0.01%	0
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%	0
DAITO TRUST CONS-UNSPON ADRDAITO TRUST CONS-UNSPON ADR	76	$2K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	13	$1K	<0.01%	0	Timeline
SAPSAP SE	18	$1K	<0.01%	0	Timeline
GAPGAP INC	24	$1K	<0.01%	-700	Timeline
RIGTRANSOCEAN LTD	69	$1K	<0.01%	0	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
MTUSMETALLUS INC	78	$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
DANOYDANONE-SPONS ADR	118	$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
PHH CORPPHH CORP	60	$1K	<0.01%	0
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	24	$1K	<0.01%	-3
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADR	40	$1K	<0.01%	0
BMW UNSPONSORED ADRBMW UNSPONSORED ADR	27	$1K	<0.01%	0
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADR	48	$1K	<0.01%	0
CIELO SACIELO SA	153	$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
COMPETITIVE TECH INCCOMPETITIVE TECH INC	5,000	$1K	<0.01%	0
GUOCOLEISURE LTDGUOCOLEISURE LTD	115	$1K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	112	$1K	<0.01%	-103
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	200	$1K	<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