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| Name: |
WESTPORT RESOURCES MANAGEMENT INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
|
PNQI |
Powershares Nasdaq Interne |
32 |
- |
$40.24 |
$1,128,000 |
12,865 |
0.81% |
143,000 |
0 |
0.143 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$173.41 |
$780,000 |
8,550 |
0.56% |
50,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$178.69 |
$700,000 |
6,625 |
0.51% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$208.34 |
$335,000 |
2,700 |
0.24% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
109 |
- |
$53.38 |
$294,000 |
2,000 |
0.21% |
-27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UWM |
Ultra Russell2000 ProShares |
116 |
- |
$39.48 |
$277,000 |
2,925 |
0.2% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
120 |
- |
$119.45 |
$265,000 |
3,400 |
0.19% |
25,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
138 |
- |
$61.65 |
$220,000 |
3,700 |
0.16% |
16,000 |
0 |
0.062 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
152 |
- |
$90.97 |
$182,000 |
2,100 |
0.13% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
170 |
- |
$59.99 |
$152,000 |
2,356 |
0.11% |
-12,000 |
0 |
0.002 |
Property Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
175 |
- |
$111.81 |
$146,000 |
1,500 |
0.11% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
176 |
- |
$71.98 |
$145,000 |
1,355 |
0.1% |
-9,000 |
0 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
178 |
- |
$252.14 |
$141,000 |
1,600 |
0.1% |
-6,000 |
0 |
0 |
Business Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
179 |
- |
$255.75 |
$140,000 |
1,066 |
0.1% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BML.PRI |
Bank of America Corp |
182 |
- |
$0.00 |
$135,000 |
5,280 |
0.1% |
-1,000 |
0 |
0.006 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
195 |
- |
$104.67 |
$119,000 |
1,500 |
0.09% |
3,000 |
0 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
199 |
- |
$158.93 |
$116,000 |
1,300 |
0.08% |
6,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
IPGP |
IPG Photonics Corp |
200 |
- |
$87.47 |
$115,000 |
1,400 |
0.08% |
3,000 |
0 |
0.053 |
Semiconductor - Integ... |
|
|
KIE |
streetTRACKS Series Trust -... |
203 |
- |
$51.46 |
$115,000 |
1,547 |
0.08% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
206 |
- |
$72.87 |
$113,000 |
2,299 |
0.08% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
216 |
- |
$953.86 |
$103,000 |
1,500 |
0.07% |
32,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
221 |
- |
$119.00 |
$92,000 |
707 |
0.07% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
220 |
- |
$79.46 |
$92,000 |
2,175 |
0.07% |
2,000 |
0 |
0.001 |
N/A |
|
|
ACAS |
American Capital Ltd |
223 |
- |
$0.00 |
$91,000 |
5,400 |
0.07% |
6,000 |
0 |
0 |
Diversified Investments |
|
|
ECON |
Egshares Dow Jones Emerging... |
227 |
- |
$21.57 |
$84,000 |
3,400 |
0.06% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
236 |
- |
$8.32 |
$75,000 |
9,556 |
0.05% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM.PF |
Jp Morgan Chase And Co |
239 |
- |
$25.03 |
$73,000 |
2,700 |
0.05% |
1,000 |
0 |
0.003 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
241 |
- |
$76.16 |
$71,000 |
6,500 |
0.05% |
-4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BK.PC |
Bank Of New York Mellon Dep... |
|
- |
$0.00 |
$70,000 |
2,700 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
MAS |
Masco Corp |
247 |
- |
$69.90 |
$69,000 |
2,022 |
0.05% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WLTW |
Willis Towers Watson Public... |
249 |
- |
$253.89 |
$65,000 |
490 |
0.05% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
250 |
- |
$234.96 |
$65,000 |
664 |
0.05% |
7,000 |
0 |
0 |
Railroads |
|
|
FEX |
First Trust Large Cap Core ... |
254 |
- |
$98.63 |
$63,000 |
1,350 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMIF |
Ishares S&P Emerging Market |
256 |
- |
$23.23 |
$61,000 |
2,000 |
0.04% |
1,000 |
0 |
0.002 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
258 |
- |
$0.00 |
$60,000 |
1,435 |
0.04% |
6,000 |
0 |
0 |
Lodging |
|
|
CMA |
Comerica Inc |
262 |
- |
$53.60 |
$58,000 |
1,225 |
0.04% |
8,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
267 |
- |
$87.59 |
$55,000 |
770 |
0.04% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
SAA |
Ultra SmallCap600 ProShares |
268 |
- |
$24.76 |
$53,000 |
800 |
0.04% |
7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
275 |
- |
$31.10 |
$51,000 |
2,000 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
USB.PRH |
U.S. Bancorp (DE) |
276 |
- |
$21.21 |
$51,000 |
2,100 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
277 |
- |
$30.41 |
$51,000 |
2,200 |
0.04% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
USB.PO |
US Bancorp |
278 |
- |
$24.99 |
$50,000 |
1,900 |
0.04% |
-1,000 |
0 |
0.023 |
N/A |
|
|
BBBY |
Bed Bath & Beyond Inc |
286 |
- |
$0.08 |
$49,000 |
1,142 |
0.04% |
0 |
0 |
0 |
Home Furnishing Stores |
|
|
CERN |
Cerner Corp |
285 |
- |
$94.92 |
$49,000 |
800 |
0.04% |
2,000 |
0 |
0 |
Healthcare Informatio... |
|
|
PSA.PS |
Public Storage |
287 |
- |
$0.00 |
$48,000 |
1,900 |
0.03% |
-1,000 |
0 |
0.021 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
288 |
- |
$76.35 |
$48,000 |
500 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XRT |
The SPDR Retail ETF streetT... |
294 |
- |
$75.30 |
$44,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
295 |
- |
$149.38 |
$44,000 |
1,465 |
0.03% |
-2,000 |
0 |
0 |
Residential Construct... |
|
|
PAG |
Penske Automotive |
296 |
- |
$154.92 |
$43,000 |
900 |
0.03% |
15,000 |
0 |
0.001 |
Auto Dealerships |
|
|
ADM |
Archer Daniels Midland Co |
298 |
- |
$61.27 |
$42,000 |
1,000 |
0.03% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
300 |
- |
$177.81 |
$41,000 |
200 |
0.03% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
IYR |
iShares Dow Jones US Real E... |
301 |
- |
$87.75 |
$40,000 |
500 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HNNM.Y |
Hennes & Mauritz AB |
302 |
- |
$3.48 |
$39,000 |
7,000 |
0.03% |
-2,000 |
0 |
0.014 |
N/A |
|
|
CENT |
Central Garden & Pet Company |
303 |
- |
$46.50 |
$39,000 |
1,500 |
0.03% |
5,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
306 |
- |
$44.88 |
$38,000 |
900 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYNT |
Syntel Inc |
305 |
- |
$0.00 |
$38,000 |
900 |
0.03% |
-3,000 |
0 |
0.004 |
Information Technolog... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
309 |
- |
$11.82 |
$37,000 |
3,377 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
AGN |
Allergan plc |
312 |
- |
$193.02 |
$37,000 |
160 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
314 |
- |
$45.02 |
$36,000 |
1,000 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
313 |
- |
$5.69 |
$36,000 |
4,500 |
0.03% |
1,000 |
0 |
0.013 |
Asset Management |
|
|
SYT |
Syngenta AG (ADR) |
319 |
- |
$0.00 |
$35,000 |
400 |
0.03% |
4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SYMC |
Symantec Corp |
318 |
- |
$23.75 |
$35,000 |
1,395 |
0.03% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
322 |
- |
$59.08 |
$34,000 |
850 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
WGO |
Winnebago Industries Inc |
323 |
- |
$62.54 |
$33,000 |
1,400 |
0.02% |
1,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
NUVA |
Nuvasive Inc |
324 |
- |
$39.75 |
$33,000 |
500 |
0.02% |
3,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
RWM |
ProShares Short Russell2000 |
325 |
- |
$20.44 |
$33,000 |
620 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
326 |
- |
$97.90 |
$32,000 |
223 |
0.02% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
CDK |
CDK Global Holdings Llc |
334 |
- |
$54.76 |
$31,000 |
533 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
332 |
- |
$28.30 |
$31,000 |
970 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TTM |
Tata Motors Limited (ADR) |
335 |
- |
$25.14 |
$30,000 |
750 |
0.02% |
4,000 |
0 |
0 |
Auto Manufacturers |
|
|
JPS |
Nuveen Quality Preferred In... |
338 |
- |
$6.21 |
$29,000 |
3,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
337 |
- |
$35.33 |
$29,000 |
277 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
336 |
- |
$127.50 |
$29,000 |
1,615 |
0.02% |
7,000 |
0 |
0.009 |
Semiconductor - Memor... |
|
|
PGEN |
Precigen Inc |
340 |
- |
$1.39 |
$28,000 |
1,000 |
0.02% |
3,000 |
0 |
0.001 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
342 |
- |
$199.97 |
$27,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
UAA |
Under Armour Inc |
347 |
- |
$6.85 |
$25,000 |
635 |
0.02% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ZION |
Zions Bancorporation |
349 |
- |
$44.04 |
$25,000 |
800 |
0.02% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
356 |
- |
$217.08 |
$24,000 |
300 |
0.02% |
0 |
0 |
0 |
Drugs Wholesale |
|
|
SLG.PI |
Sl Green Realty Corporation |
352 |
- |
$22.45 |
$24,000 |
900 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
HFC |
HollyFrontier Corp |
353 |
- |
$36.39 |
$24,000 |
960 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
355 |
- |
$0.00 |
$24,000 |
450 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
357 |
- |
$164.36 |
$23,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
NLYPC |
Annaly Capital Management Inc |
361 |
- |
$25.09 |
$23,000 |
900 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
359 |
- |
$30.23 |
$23,000 |
852 |
0.02% |
1,000 |
0 |
0 |
Property Management |
|
|
UA |
Under Armour Inc |
363 |
- |
$6.62 |
$22,000 |
639 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
362 |
- |
$40.78 |
$22,000 |
418 |
0.02% |
3,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
367 |
- |
$75.68 |
$21,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
372 |
- |
$133.94 |
$20,000 |
212 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
375 |
- |
$23.34 |
$20,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
373 |
- |
$152.77 |
$20,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
EMN |
Eastman Chemical Co |
394 |
- |
$99.95 |
$17,000 |
250 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
VAR |
Varian Medical Systems Inc |
389 |
- |
$177.07 |
$17,000 |
175 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
400 |
- |
$119.56 |
$16,000 |
80 |
0.01% |
1,000 |
0 |
0 |
Textile Manufacturing |
|
|
SRV |
Cushing Mlp Total Return Fund |
411 |
- |
$38.36 |
$14,000 |
1,060 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
407 |
- |
$56.42 |
$14,000 |
254 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
NAVI |
Navient Corp |
408 |
- |
$15.47 |
$14,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
425 |
- |
$138.69 |
$13,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Specialized Health Se... |
|
|
PAYC |
Paycom Software, Inc. |
417 |
- |
$179.67 |
$13,000 |
250 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
412 |
- |
$0.00 |
$13,000 |
122 |
0.01% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
LNCE |
Snyders-Lance |
414 |
- |
$0.00 |
$13,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
