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| Name: |
WESTPORT RESOURCES MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWR |
Genesee & Wyoming Inc |
717 |
Closed |
$111.87 |
$0 |
0 |
0% |
-27,000 |
-450 |
0 |
Railroads |
|
|
RHHBY |
Roche Holdings Inc |
691 |
Closed |
$32.32 |
$0 |
0 |
0% |
-164,000 |
-5,000 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
582 |
Closed |
$94.50 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Internet Software & S... |
|
|
NHC |
National Healthcare Corp |
660 |
Closed |
$89.12 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
Long-Term Care Facili... |
|
|
BDX |
Becton Dickinson & Co |
575 |
Closed |
$234.86 |
$0 |
0 |
0% |
-43,000 |
-252 |
0 |
Medical Instruments &... |
|
|
TOO |
Teekay Offshore Partners LP |
700 |
Closed |
$1.55 |
$0 |
0 |
0% |
-3,000 |
-530 |
0 |
Water Transportation |
|
|
SCHV |
Schwab Strategic Trust |
585 |
Closed |
$75.56 |
$0 |
0 |
0% |
-68,000 |
-1,525 |
0 |
Closed - End Fund - Debt |
|
|
OA |
Orbital ATK Inc |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-1,075 |
0 |
Aerospace/Defense Pro... |
|
|
AMLP |
Alerian MLP ETF |
649 |
Closed |
$4.60 |
$0 |
0 |
0% |
-4,000 |
-283 |
0 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
600 |
Closed |
$14.30 |
$0 |
0 |
0% |
-19,000 |
-1,296 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
713 |
Closed |
$17.60 |
$0 |
0 |
0% |
-33,000 |
-2,000 |
0 |
Mortgage Investment |
|
|
NBR |
Nabors Industries Ltd |
622 |
Closed |
$0.21 |
$0 |
0 |
0% |
-30,000 |
-3,000 |
0 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
672 |
Closed |
$176.58 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
FMER |
Firstmerit Corp |
653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-1,100 |
0 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
679 |
Closed |
$12.46 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
Textile - Apparel Clo... |
|
|
SCHF |
Schwab Strategic Trust |
554 |
Closed |
$39.67 |
$0 |
0 |
0% |
-36,000 |
-1,330 |
0 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
696 |
Closed |
$74.99 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
611 |
Closed |
$32.34 |
$0 |
0 |
0% |
-117,000 |
-904 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
560 |
Closed |
$29.21 |
$0 |
0 |
0% |
-37,000 |
-1,400 |
0 |
Multi Utilities |
|
|
AVID |
Avid Technology Inc |
631 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
Electronic Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
707 |
Closed |
$43.36 |
$0 |
0 |
0% |
-58,000 |
-1,694 |
0 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
644 |
Closed |
$18.19 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
Internet Software & S... |
|
|
BT |
BT Group Plc (ADR) |
595 |
Closed |
$10.83 |
$0 |
0 |
0% |
-28,000 |
-1,000 |
0 |
Telecom Services - Fo... |
|
|
LUKOY |
Oil Co Lukoil |
581 |
Closed |
$6.96 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
616 |
Closed |
$113.23 |
$0 |
0 |
0% |
-138,000 |
-2,641 |
0 |
Scientific & Technica... |
|
|
UBP.PG |
Urstadt Biddle Properties Inc |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-2,600 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
612 |
Closed |
$2.39 |
$0 |
0 |
0% |
-17,000 |
-800 |
0 |
REIT - Hotel/Motel |
|
|
BABA |
Alibaba Group Holding Limited |
675 |
Closed |
$86.13 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
661 |
Closed |
$65.90 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
REIT - Healthcare Fac... |
|
|
SCHW.PD |
Charles Schwab Corporation |
668 |
Closed |
$25.03 |
$0 |
0 |
0% |
-28,000 |
-1,050 |
0 |
N/A |
|
|
NOV |
NOV Inc |
701 |
Closed |
$13.73 |
$0 |
0 |
0% |
-93,000 |
-2,766 |
0 |
Oil & Gas Equipment &... |
|
|
VT |
Vanguard Total World Stock ... |
584 |
Closed |
$112.54 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DITFY |
Daito Trust Construction Co... |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-76 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
592 |
Closed |
$64.10 |
$0 |
0 |
0% |
-14,000 |
-375 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
599 |
Closed |
$139.96 |
$0 |
0 |
0% |
-26,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
630 |
Closed |
$106.47 |
$0 |
0 |
0% |
-34,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
686 |
Closed |
$84.58 |
$0 |
0 |
0% |
-14,000 |
-212 |
0 |
Multi Utilities |
|
|
MMLP |
Martin Midstream Partners LP |
557 |
Closed |
$2.99 |
$0 |
0 |
0% |
-8,000 |
-350 |
0 |
Water Transportation |
|
|
SKX |
Skechers USA Inc |
654 |
Closed |
$68.39 |
$0 |
0 |
0% |
-18,000 |
-600 |
0 |
Textile - Apparel Foo... |
|
|
BND |
Vanguard Total Bond Market ETF |
621 |
Closed |
$71.89 |
$0 |
0 |
0% |
-10,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
HBCPRA |
HSBC Holdings Plc |
562 |
Closed |
$25.12 |
$0 |
0 |
0% |
-29,000 |
-1,100 |
0 |
Foreign Money Center ... |
|
|
VNO |
Vornado Realty Trust |
697 |
Closed |
$24.59 |
$0 |
0 |
0% |
-9,000 |
-90 |
0 |
REIT - Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
680 |
Closed |
$62.03 |
$0 |
0 |
0% |
-17,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
559 |
Closed |
$7.89 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Broadcasting - TV |
|
|
ARKA.Y |
Arkema SA |
636 |
Closed |
$104.95 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Diversified Chemicals |
|
|
BIIB |
Biogen Idec Inc |
708 |
Closed |
$227.69 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Biotechnology |
|
|
TEL |
Te Connectivity Ltd |
643 |
Closed |
$144.94 |
$0 |
0 |
0% |
-10,000 |
-175 |
0 |
Diversified Electronics |
|
|
CCJ |
Cameco Corporation (USA) |
594 |
Closed |
$53.73 |
$0 |
0 |
0% |
-3,000 |
-300 |
0 |
Industrial Metals & M... |
|
|
LVNTA |
Liberty Ventures |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
573 |
Closed |
$89.43 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
N/A |
|
|
HTHKY |
Hutchison Telecommunication... |
718 |
Closed |
$5.99 |
$0 |
0 |
0% |
-8,000 |
-1,500 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
694 |
Closed |
$153.38 |
$0 |
0 |
0% |
-110,000 |
-931 |
0 |
Domestic Regional Banks |
|
|
DLR.PE |
Digital Realty Trust Inc |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-12,890 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
662 |
Closed |
$72.72 |
$0 |
0 |
0% |
-20,000 |
-267 |
0 |
Foreign Utilities |
|
|
SCHL |
Scholastic Corp |
564 |
Closed |
$37.03 |
$0 |
0 |
0% |
-31,000 |
-778 |
0 |
Publishing |
|
|
TIP |
iShares Lehman TIPS Bond |
633 |
Closed |
$106.74 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
606 |
Closed |
$37.93 |
$0 |
0 |
0% |
-19,000 |
-325 |
0 |
REIT - Healthcare Fac... |
|
|
EWG |
iShares MSCI-Germany |
576 |
Closed |
$32.34 |
$0 |
0 |
0% |
-20,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
CNK |
Cinemark Holdings Inc |
591 |
Closed |
$17.48 |
$0 |
0 |
0% |
-27,000 |
-750 |
0 |
Movie Production & Di... |
|
|
BKN |
Blackrock Investment Qualit... |
598 |
Closed |
$12.10 |
$0 |
0 |
0% |
-19,000 |
-1,059 |
0 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,135 |
0 |
Closed - End Fund - E... |
|
|
SKT |
Tanger Factory Outlet Cente... |
688 |
Closed |
$27.65 |
$0 |
0 |
0% |
-137,000 |
-3,403 |
0 |
REIT - Retail |
|
|
ACXM |
LiveRamp Holdings Inc |
556 |
Closed |
$32.70 |
$0 |
0 |
0% |
-13,000 |
-600 |
0 |
Information Technolog... |
|
|
NYH |
Eaton Vance Insured New Yor... |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-8,974 |
0 |
Closed - End Fund - Debt |
|
|
SPLS |
Staples Inc |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-2,000 |
0 |
Specialty Retail, Other |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
698 |
Closed |
$28.56 |
$0 |
0 |
0% |
-49,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
681 |
Closed |
$94.63 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Foreign Money Center ... |
|
|
KEYPG |
KeyCorp Non Cumulative Perp... |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-450 |
0 |
Domestic Money Center... |
|
|
CLH |
Clean Harbors Inc |
566 |
Closed |
$215.52 |
$0 |
0 |
0% |
-81,000 |
-1,550 |
0 |
Waste Management |
|
|
GUKYF |
Gulf Keystone Petroleum Ltd |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,450 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-468 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
642 |
Closed |
$101.06 |
$0 |
0 |
0% |
-13,000 |
-125 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
CTTC |
Competitive Technologies Inc |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-5,000 |
0 |
Business Services |
|
|
PCH |
Potlatch Corp |
572 |
Closed |
$44.02 |
$0 |
0 |
0% |
-4,000 |
-112 |
0 |
Paper & Paper Products |
|
|
HUM |
Humana Inc |
704 |
Closed |
$355.63 |
$0 |
0 |
0% |
-36,000 |
-200 |
0 |
Health Care Plans |
|
|
WES |
Westcorp |
693 |
Closed |
$49.55 |
$0 |
0 |
0% |
-5,000 |
-95 |
0 |
Savings & Loans |
|
|
AXP |
American Express Co |
610 |
Closed |
$243.08 |
$0 |
0 |
0% |
-15,000 |
-250 |
0 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
663 |
Closed |
$95.78 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
563 |
Closed |
$26.94 |
$0 |
0 |
0% |
-25,000 |
-1,175 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
702 |
Closed |
$77.26 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
648 |
Closed |
$19.00 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
Specialty Retail, Other |
|
|
CCE |
Coca-Cola Enterprises Inc |
608 |
Closed |
$74.01 |
$0 |
0 |
0% |
-76,000 |
-2,125 |
0 |
Beverage Soft Drinks... |
|
|
NEP |
Nextera Energy Partners, Lp |
590 |
Closed |
$33.89 |
$0 |
0 |
0% |
-109,000 |
-3,575 |
0 |
N/A |
|
|
UE |
Urban Edge Properties |
597 |
Closed |
$17.30 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
583 |
Closed |
$64.85 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
623 |
Closed |
$45.98 |
$0 |
0 |
0% |
-9,000 |
-255 |
0 |
Savings & Loans |
|
|
PNR |
Pentair Inc |
555 |
Closed |
$84.27 |
$0 |
0 |
0% |
-14,000 |
-233 |
0 |
Diversified Machinery |
|
|
LRLCY |
Loreal Co. (ADR) |
656 |
Closed |
$97.07 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Personal Products |
|
|
IYF |
iShares Dow Jones US Financ... |
618 |
Closed |
$96.34 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
699 |
Closed |
$590.12 |
$0 |
0 |
0% |
-30,000 |
-200 |
0 |
Medical Laboratories ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
569 |
Closed |
$45.20 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
664 |
Closed |
$20.21 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Property Management |
|
|
ATO |
Atmos Energy Corp |
638 |
Closed |
$118.50 |
$0 |
0 |
0% |
-81,000 |
-1,000 |
0 |
Gas Utilities |
|
|
WPZ |
Williams Partners LP |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-692 |
0 |
Specialty Chemicals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-1,005 |
0 |
N/A |
|
|
HUB.B |
Hubbell Inc |
641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,816,000 |
-17,220 |
0 |
Home Furnishings & Fi... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
669 |
Closed |
$23.47 |
$0 |
0 |
0% |
-11,000 |
-500 |
0 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
578 |
Closed |
$33.07 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Railroads |
|
|
CIK |
Credit Suisse Asset Managem... |
619 |
Closed |
$2.92 |
$0 |
0 |
0% |
-4,000 |
-1,268 |
0 |
Closed - End Fund - Debt |
|
