IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 838 shares; 2014Q3: 838 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 450 shares 450 $15K <0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 394 shares; 2014Q4: 394 shares; 2015Q1: 394 shares; 2015Q2: 394 shares; 2015Q3: 394 shares; 2015Q4: 394 shares 394 $15K <0.01% 0 Timeline Phillips 66 Partners LP Phillips 66 Partners LP More: the full row for Phillips 66 Partners LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 360 shares; 2014Q4: 240 shares; 2015Q1: 240 shares; 2015Q2: 241 shares; 2015Q3: 241 shares; 2015Q4: 241 shares 241 $15K <0.01% 0 SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,842 shares; 2014Q2: 2,036 shares; 2014Q3: 2,036 shares; 2014Q4: 2,370 shares; 2015Q1: 2,561 shares; 2015Q2: 2,312 shares; 2015Q3: 2,312 shares; 2015Q4: 2,733 shares 2,733 $15K <0.01% +421 Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 16,857 shares; 2014Q2: 35,030 shares; 2014Q3: 41,582 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,364 shares; 2015Q4: 1,364 shares 1,364 $15K <0.01% 0 CVR Partners, LP CVR Partners, LP More: the full row for CVR Partners, LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 550 shares; 2014Q2: 3,000 shares; 2014Q3: 2,300 shares; 2014Q4: 2,300 shares; 2015Q1: 2,300 shares; 2015Q2: 2,300 shares; 2015Q3: 2,300 shares; 2015Q4: 1,950 shares 1,950 $15K <0.01% -350 Etfs Phys Platinum Etf Etfs Phys Platinum Etf More: the full row for Etfs Phys Platinum Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 354 shares; 2014Q2: 368 shares; 2014Q3: 303 shares; 2014Q4: 303 shares; 2015Q1: 320 shares; 2015Q2: 172 shares; 2015Q3: 302 shares; 2015Q4: 172 shares 172 $15K <0.01% -130 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,809 shares; 2014Q2: 2,809 shares; 2014Q3: 3,009 shares; 2014Q4: 2,844 shares; 2015Q1: 2,846 shares; 2015Q2: 200 shares; 2015Q3: 2,710 shares; 2015Q4: 200 shares 200 $14K <0.01% -2,510 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 243 shares; 2015Q3: 243 shares; 2015Q4: 206 shares 206 $14K <0.01% -37 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 235 shares; 2014Q2: 795 shares; 2014Q3: 771 shares; 2014Q4: 1,047 shares; 2015Q1: 980 shares; 2015Q2: 643 shares; 2015Q3: 940 shares; 2015Q4: 333 shares 333 $14K <0.01% -607 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 273 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 280 shares 280 $14K <0.01% +5 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200 $14K <0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,279 shares; 2014Q2: 1,279 shares; 2014Q3: 179 shares; 2014Q4: 179 shares; 2015Q1: 179 shares; 2015Q2: 179 shares; 2015Q3: 180 shares; 2015Q4: 181 shares 181 $14K <0.01% +1 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 401 shares; 2015Q4: 804 shares 804 $14K <0.01% +403 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,566 shares; 2014Q4: 1,566 shares; 2015Q1: 1,566 shares; 2015Q2: 1,566 shares; 2015Q3: 1,566 shares; 2015Q4: 1,566 shares 1,566 $14K <0.01% 0 Timeline STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 300 shares; 2014Q2: not reported; 2014Q3: 511 shares; 2014Q4: 511 shares; 2015Q1: 511 shares; 2015Q2: 511 shares; 2015Q3: 511 shares; 2015Q4: 511 shares 511 $14K <0.01% 0 SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,640 shares; 2014Q2: 8,640 shares; 2014Q3: 8,640 shares; 2014Q4: 8,075 shares; 2015Q1: 8,075 shares; 2015Q2: 525 shares; 2015Q3: 8,060 shares; 2015Q4: 1,900 shares 1,900 $14K <0.01% -6,160 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 144 shares; 2015Q4: 144 shares 144 $13K <0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 365 shares; 2015Q2: 365 shares; 2015Q3: 8,790 shares; 2015Q4: 165 shares 165 $13K <0.01% -8,625 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,369 shares; 2014Q2: 12,085 shares; 2014Q3: 14,036 shares; 2014Q4: 17,973 shares; 2015Q1: 19,181 shares; 2015Q2: 56 shares; 2015Q3: 56 shares; 2015Q4: 261 shares 261 $13K <0.01% +205 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 71 shares; 2015Q4: 529 shares 529 $13K <0.01% +458 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 1,627 shares; 2014Q3: 1,653 shares; 2014Q4: 1,711 shares; 2015Q1: 1,743 shares; 2015Q2: 1,791 shares; 2015Q3: 1,844 shares; 2015Q4: 1,903 shares 1,903 $13K <0.01% +59 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 107 shares; 2015Q2: 107 shares; 2015Q3: 144 shares; 2015Q4: 107 shares 107 $13K <0.01% -37 PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 150,491 shares; 2014Q2: 150,743 shares; 2014Q3: 150,915 shares; 2014Q4: 19,285 shares; 2015Q1: 18,331 shares; 2015Q2: 900 shares; 2015Q3: 149,266 shares; 2015Q4: 133,127 shares 133,127 $13K <0.01% -16,139 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: 640 shares; 2015Q4: 392 shares 392 $13K <0.01% -248 IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,357 shares; 2014Q2: 587 shares; 2014Q3: 560 shares; 2014Q4: 560 shares; 2015Q1: 560 shares; 2015Q2: 560 shares; 2015Q3: 560 shares; 2015Q4: 560 shares 560 $13K <0.01% 0 Timeline FERRARI NV FERRARI NV More: the full row for FERRARI NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 260 shares 260 $13K <0.01% new IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 100 shares 100 $12K <0.01% +50 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,038 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 1,100 shares; 2015Q4: 106 shares 106 $12K <0.01% -994 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 280 shares; 2014Q4: 280 shares; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 280 shares; 2015Q4: 281 shares 281 $12K <0.01% +1 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,480 shares; 2014Q2: 1,480 shares; 2014Q3: 1,480 shares; 2014Q4: 1,480 shares; 2015Q1: 1,480 shares; 2015Q2: 323 shares; 2015Q3: 730 shares; 2015Q4: 510 shares 510 $12K <0.01% -220 Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 2,000 shares 2,000 $12K <0.01% +1,000 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares 250 $12K <0.01% new BLDRS INDEX FDS TR BLDRS INDEX FDS TR More: the full row for BLDRS INDEX FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400 $12K <0.01% 0 UNIT CORP UNIT CORP More: the full row for UNIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $12K <0.01% 0 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100 shares; 2014Q2: 400 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $12K <0.01% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,195 shares; 2014Q2: 6,195 shares; 2014Q3: 6,195 shares; 2014Q4: 87,668 shares; 2015Q1: 87,207 shares; 2015Q2: 78,758 shares; 2015Q3: 118,587 shares; 2015Q4: 175 shares 175 $11K <0.01% -118,412 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 232 shares 232 $11K <0.01% -41 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 292 shares; 2015Q3: 642 shares; 2015Q4: 248 shares 248 $11K <0.01% -394 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 52,308 shares; 2014Q2: 54,728 shares; 2014Q3: 52,003 shares; 2014Q4: 680 shares; 2015Q1: 2,685 shares; 2015Q2: 330 shares; 2015Q3: 1,790 shares; 2015Q4: 330 shares 330 $11K <0.01% -1,460 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86 shares 86 $11K <0.01% new Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $11K <0.01% 0 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,100 shares; 2014Q2: 1,100 shares; 2014Q3: 1,100 shares; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares 1,100 $11K <0.01% 0 Timeline CHICOS FAS INC CHICOS FAS INC More: the full row for CHICOS FAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000 $11K <0.01% new SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,569 shares; 2014Q2: 1,569 shares; 2014Q3: 4,186 shares; 2014Q4: 4,186 shares; 2015Q1: 2,878 shares; 2015Q2: 2,878 shares; 2015Q3: 2,878 shares; 2015Q4: 3,139 shares 3,139 $11K <0.01% +261 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 125,108 shares; 2014Q2: 126,258 shares; 2014Q3: 121,258 shares; 2014Q4: 1,258 shares; 2015Q1: 1,222 shares; 2015Q2: 1,453 shares; 2015Q3: 1,453 shares; 2015Q4: 1,553 shares 1,553 $11K <0.01% +100 EV ENERGY PARTNERS LP EV ENERGY PARTNERS LP More: the full row for EV ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 37,450 shares; 2014Q2: 8,326 shares; 2014Q3: 8,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 3,950 shares 3,950 $11K <0.01% -8,050 NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800 $11K <0.01% 0 LMP REAL ESTATE INCOME FD IN LMP REAL ESTATE INCOME FD IN More: the full row for LMP REAL ESTATE INCOME FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 814 shares; 2014Q4: 814 shares; 2015Q1: 814 shares; 2015Q2: 814 shares; 2015Q3: 814 shares; 2015Q4: 814 shares 814 $11K <0.01% 0 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 2,750 shares; 2014Q4: 2,750 shares; 2015Q1: 2,751 shares; 2015Q2: 74 shares; 2015Q3: 2,825 shares; 2015Q4: 63 shares 63 $10K <0.01% -2,762 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 234 shares; 2014Q2: 1,395 shares; 2014Q3: 1,356 shares; 2014Q4: 1,192 shares; 2015Q1: 387 shares; 2015Q2: 272 shares; 2015Q3: 378 shares; 2015Q4: 114 shares 114 $10K <0.01% -264 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,931 shares; 2014Q2: 424 shares; 2014Q3: 729 shares; 2014Q4: 733 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $10K <0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 255 shares; 2014Q2: 255 shares; 2014Q3: 295 shares; 2014Q4: 295 shares; 2015Q1: 295 shares; 2015Q2: 205 shares; 2015Q3: 265 shares; 2015Q4: 175 shares 175 $10K <0.01% -90 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 59 shares; 2014Q2: 59 shares; 2014Q3: 59 shares; 2014Q4: 6,536 shares; 2015Q1: 6,206 shares; 2015Q2: 29 shares; 2015Q3: 4,933 shares; 2015Q4: 162 shares 162 $10K <0.01% -4,771 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 69 shares; 2014Q2: 46 shares; 2014Q3: 355 shares; 2014Q4: 355 shares; 2015Q1: 332 shares; 2015Q2: 332 shares; 2015Q3: 332 shares; 2015Q4: 332 shares 332 $10K <0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38 shares; 2015Q4: 76 shares 76 $10K <0.01% +38 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 198 shares; 2015Q1: 198 shares; 2015Q2: 198 shares; 2015Q3: 198 shares; 2015Q4: 198 shares 198 $10K <0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 487 shares; 2014Q2: 19,657 shares; 2014Q3: 20,242 shares; 2014Q4: 9,617 shares; 2015Q1: 767 shares; 2015Q2: 197 shares; 2015Q3: 197 shares; 2015Q4: 394 shares 394 $10K <0.01% +197 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 6,243 shares; 2014Q2: 6,988 shares; 2014Q3: 8,084 shares; 2014Q4: 25,705 shares; 2015Q1: 27,584 shares; 2015Q2: 71,573 shares; 2015Q3: 81,688 shares; 2015Q4: 234 shares 234 $10K <0.01% -81,454 Timeline COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 219 shares; 2014Q2: 219 shares; 2014Q3: 219 shares; 2014Q4: 219 shares; 2015Q1: 219 shares; 2015Q2: 6,751 shares; 2015Q3: 219 shares; 2015Q4: 438 shares 438 $10K <0.01% +219 POWERSHARES GLOBAL ETF FD POWERSHARES GLOBAL ETF FD More: the full row for POWERSHARES GLOBAL ETF FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 29,148 shares; 2014Q2: 44,176 shares; 2014Q3: 51,588 shares; 2014Q4: 98,034 shares; 2015Q1: 104,388 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 474 shares 474 $10K <0.01% new FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 565 shares; 2014Q2: 535 shares; 2014Q3: 2,087 shares; 2014Q4: 2,133 shares; 2015Q1: 2,137 shares; 2015Q2: 2,179 shares; 2015Q3: 1,923 shares; 2015Q4: 2,153 shares 2,153 $10K <0.01% +230 VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108 shares 108 $9K <0.01% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,320 shares; 2014Q2: 5,320 shares; 2014Q3: 5,320 shares; 2014Q4: 5,320 shares; 2015Q1: 5,320 shares; 2015Q2: 101 shares; 2015Q3: 5,421 shares; 2015Q4: 86 shares 86 $9K <0.01% -5,335 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,305 shares; 2014Q2: 1,305 shares; 2014Q3: 1,305 shares; 2014Q4: 1,278 shares; 2015Q1: 1,278 shares; 2015Q2: not reported; 2015Q3: 1,278 shares; 2015Q4: 100 shares 100 $9K <0.01% -1,178 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 142 shares; 2014Q4: 142 shares; 2015Q1: 142 shares; 2015Q2: 142 shares; 2015Q3: 142 shares; 2015Q4: 142 shares 142 $9K <0.01% 0 Timeline QDEF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 249 shares 249 $9K <0.01% new Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 155 shares; 2014Q4: 155 shares; 2015Q1: 155 shares; 2015Q2: 155 shares; 2015Q3: 155 shares; 2015Q4: 155 shares 155 $9K <0.01% 0 LUBYS CAFETERIAS INC COM LUBYS CAFETERIAS INC COM More: the full row for LUBYS CAFETERIAS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares; 2015Q1: 3,000 shares; 2015Q2: 2,500 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000 $9K <0.01% 0 PEPCO HOLDINGS INC PEPCO HOLDINGS INC More: the full row for PEPCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,504 shares; 2014Q2: 2,507 shares; 2014Q3: 2,511 shares; 2014Q4: 2,515 shares; 2015Q1: 2,515 shares; 2015Q2: 714 shares; 2015Q3: 2,522 shares; 2015Q4: 336 shares 336 $9K <0.01% -2,186 SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,107 shares; 2014Q2: 12,237 shares; 2014Q3: 11,832 shares; 2014Q4: 10,847 shares; 2015Q1: 10,847 shares; 2015Q2: 120 shares; 2015Q3: 9,822 shares; 2015Q4: 102 shares 102 $8K <0.01% -9,720 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 252 shares; 2014Q2: 252 shares; 2014Q3: 252 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 6,049 shares; 2015Q4: 98 shares 98 $8K <0.01% -5,951 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,530 shares; 2014Q2: 1,530 shares; 2014Q3: 1,805 shares; 2014Q4: 1,845 shares; 2015Q1: 2,055 shares; 2015Q2: not reported; 2015Q3: 2,720 shares; 2015Q4: 215 shares 215 $8K <0.01% -2,505 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,475 shares; 2014Q2: 3,475 shares; 2014Q3: 4,133 shares; 2014Q4: 4,250 shares; 2015Q1: 4,250 shares; 2015Q2: 676 shares; 2015Q3: 4,250 shares; 2015Q4: 676 shares 676 $8K <0.01% -3,574 Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 218 shares; 2014Q4: 218 shares; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares 218 $8K <0.01% 0 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 101 shares; 2015Q4: 202 shares 202 $8K <0.01% +101 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 230 shares; 2015Q3: 230 shares; 2015Q4: 230 shares 230 $8K <0.01% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 900 shares 900 $8K <0.01% new Timeline SEARS HOLDINGS CORP XXX SEARS HOLDINGS CORP XXX More: the full row for SEARS HOLDINGS CORP XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 207 shares; 2014Q4: 207 shares; 2015Q1: 207 shares; 2015Q2: 207 shares; 2015Q3: 207 shares; 2015Q4: 414 shares 414 $8K <0.01% +207 OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,094 shares; 2014Q4: 1,094 shares; 2015Q1: 1,094 shares; 2015Q2: 1,094 shares; 2015Q3: 1,094 shares; 2015Q4: 1,094 shares 1,094 $8K <0.01% 0 Timeline MID-CON ENERGY PARTNERS LP MID-CON ENERGY PARTNERS LP More: the full row for MID-CON ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,360 shares 7,360 $8K <0.01% new FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 141 shares; 2014Q2: 141 shares; 2014Q3: 141 shares; 2014Q4: 141 shares; 2015Q1: 141 shares; 2015Q2: 141 shares; 2015Q3: 142 shares; 2015Q4: 142 shares 142 $7K <0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 90 shares 90 $7K <0.01% new Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 8,100 shares; 2014Q2: 8,100 shares; 2014Q3: 6,100 shares; 2014Q4: 7,490 shares; 2015Q1: 7,490 shares; 2015Q2: 1,390 shares; 2015Q3: 7,490 shares; 2015Q4: 1,390 shares 1,390 $7K <0.01% -6,100 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500 $7K <0.01% 0 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,188 shares; 2014Q4: 1,188 shares; 2015Q1: 1,188 shares; 2015Q2: 1,188 shares; 2015Q3: 1,188 shares; 2015Q4: 1,188 shares 1,188 $7K <0.01% 0 Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 165 shares; 2014Q2: 135 shares; 2014Q3: 135 shares; 2014Q4: 135 shares; 2015Q1: 135 shares; 2015Q2: 135 shares; 2015Q3: 135 shares; 2015Q4: 135 shares 135 $7K <0.01% 0 CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 63,439 shares; 2014Q2: 64,334 shares; 2014Q3: 63,014 shares; 2014Q4: 58,004 shares; 2015Q1: 56,264 shares; 2015Q2: 119 shares; 2015Q3: 32,433 shares; 2015Q4: 119 shares 119 $7K <0.01% -32,314 ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 220 shares; 2014Q2: 440 shares; 2014Q3: 440 shares; 2014Q4: 440 shares; 2015Q1: 448 shares; 2015Q2: 457 shares; 2015Q3: 470 shares; 2015Q4: 485 shares 485 $7K <0.01% +15 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 140 shares 140 $7K <0.01% new Timeline GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares 450 $7K <0.01% 0 YAHOO INC YAHOO INC More: the full row for YAHOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 305 shares; 2014Q2: 305 shares; 2014Q3: 305 shares; 2014Q4: 1,000 shares; 2015Q1: 1,305 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200 $7K <0.01% new CLAYMORE GUGGENHEIM CLAYMORE GUGGENHEIM More: the full row for CLAYMORE GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 524 shares; 2014Q2: 524 shares; 2014Q3: 524 shares; 2014Q4: 469 shares; 2015Q1: 638 shares; 2015Q2: 527 shares; 2015Q3: 563 shares; 2015Q4: 250 shares 250 $7K <0.01% -313 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,516 shares; 2014Q2: 2,516 shares; 2014Q3: 2,520 shares; 2014Q4: 2,805 shares; 2015Q1: 2,530 shares; 2015Q2: 65 shares; 2015Q3: 2,604 shares; 2015Q4: 56 shares 56 $6K <0.01% -2,548 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 166 shares; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares; 2015Q4: 166 shares 166 $6K <0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 100 shares; 2015Q3: 600 shares; 2015Q4: 100 shares 100 $6K <0.01% -500 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 31,595 shares; 2014Q2: 28,339 shares; 2014Q3: 28,167 shares; 2014Q4: 28,774 shares; 2015Q1: 29,424 shares; 2015Q2: 1,125 shares; 2015Q3: 24,867 shares; 2015Q4: 1,135 shares 1,135 $6K <0.01% -23,732 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares; 2015Q2: 2,800 shares; 2015Q3: 2,800 shares; 2015Q4: 300 shares 300 $6K <0.01% -2,500 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,855 shares; 2014Q2: 2,855 shares; 2014Q3: 2,855 shares; 2014Q4: 2,855 shares; 2015Q1: 2,855 shares; 2015Q2: 100 shares; 2015Q3: 2,200 shares; 2015Q4: 200 shares 200 $6K <0.01% -2,000 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,409 shares 1,409 $6K <0.01% new Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 132 shares 132 $6K <0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48 shares; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 96 shares 96 $6K <0.01% +48 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 74 shares 74 $6K <0.01% new Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 656 shares; 2014Q4: 462 shares; 2015Q1: 462 shares; 2015Q2: 462 shares; 2015Q3: 462 shares; 2015Q4: 462 shares 462 $6K <0.01% 0 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 112 shares; 2014Q3: 112 shares; 2014Q4: 112 shares; 2015Q1: 112 shares; 2015Q2: 112 shares; 2015Q3: 112 shares; 2015Q4: 112 shares 112 $6K <0.01% 0 OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 949 shares; 2014Q2: 949 shares; 2014Q3: 949 shares; 2014Q4: 949 shares; 2015Q1: 949 shares; 2015Q2: 949 shares; 2015Q3: 949 shares; 2015Q4: 949 shares 949 $6K <0.01% 0 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 265 shares; 2015Q1: 265 shares; 2015Q2: 265 shares; 2015Q3: 325 shares; 2015Q4: 276 shares 276 $6K <0.01% -49 IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 264 shares 264 $6K <0.01% new Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 107 shares; 2014Q4: 107 shares; 2015Q1: 107 shares; 2015Q2: 108 shares; 2015Q3: 108 shares; 2015Q4: 109 shares 109 $6K <0.01% +1 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200 $6K <0.01% 0 ZNOG ZION OIL & GAS INC COM More: the full row for ZION OIL & GAS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,105 shares; 2014Q2: 5,105 shares; 2014Q3: 5,105 shares; 2014Q4: 4,605 shares; 2015Q1: 4,605 shares; 2015Q2: 4,605 shares; 2015Q3: 4,605 shares; 2015Q4: 3,120 shares 3,120 $6K <0.01% -1,485 Timeline SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS, INC. More: the full row for SMITH & WESSON BRANDS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 378 shares; 2014Q2: 628 shares; 2014Q3: 753 shares; 2014Q4: 753 shares; 2015Q1: 753 shares; 2015Q2: 378 shares; 2015Q3: 266 shares; 2015Q4: 266 shares 266 $6K <0.01% 0 MARKET VECTORS ETF TR JR GO… MARKET VECTORS ETF TR JR GOLD More: the full row for MARKET VECTORS ETF TR JR GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 658 shares; 2014Q2: 683 shares; 2014Q3: 683 shares; 2014Q4: 741 shares; 2015Q1: 778 shares; 2015Q2: 322 shares; 2015Q3: 742 shares; 2015Q4: 322 shares 322 $6K <0.01% -420 Niska Gas Storage Partners L Niska Gas Storage Partners L More: the full row for Niska Gas Storage Partners L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,800 shares 1,800 $6K <0.01% new CIVEO CORP CDA CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares 4,000 $6K <0.01% new IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares; 2015Q2: 259 shares; 2015Q3: not reported; 2015Q4: 133 shares 133 $5K <0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 13,061 shares; 2014Q2: 13,061 shares; 2014Q3: 12,662 shares; 2014Q4: 12,405 shares; 2015Q1: 12,508 shares; 2015Q2: 44 shares; 2015Q3: 12,573 shares; 2015Q4: 44 shares 44 $5K <0.01% -12,529 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 668 shares; 2014Q2: 668 shares; 2014Q3: 768 shares; 2014Q4: 668 shares; 2015Q1: 668 shares; 2015Q2: 465 shares; 2015Q3: 668 shares; 2015Q4: 730 shares 730 $5K <0.01% +62 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 17,050 shares; 2014Q2: 18,785 shares; 2014Q3: 18,785 shares; 2014Q4: 12,100 shares; 2015Q1: 11,100 shares; 2015Q2: not reported; 2015Q3: 11,000 shares; 2015Q4: 300 shares 300 $5K <0.01% -10,700 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 223 shares 223 $5K <0.01% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 355 shares; 2014Q2: 355 shares; 2014Q3: 355 shares; 2014Q4: 355 shares; 2015Q1: 355 shares; 2015Q2: 355 shares; 2015Q3: 355 shares; 2015Q4: 355 shares 355 $5K <0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 670 shares; 2014Q2: 670 shares; 2014Q3: 670 shares; 2014Q4: 670 shares; 2015Q1: 670 shares; 2015Q2: 670 shares; 2015Q3: 670 shares; 2015Q4: 670 shares 670 $5K <0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,302 shares; 2014Q2: 4,002 shares; 2014Q3: 4,002 shares; 2014Q4: 3,845 shares; 2015Q1: 3,845 shares; 2015Q2: not reported; 2015Q3: 4,170 shares; 2015Q4: 325 shares 325 $5K <0.01% -3,845 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82 shares 82 $5K <0.01% new Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 172 shares 172 $5K <0.01% new Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 36 shares; 2014Q2: 36 shares; 2014Q3: 36 shares; 2014Q4: 36 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares 36 $5K <0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48 shares 48 $5K <0.01% new Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 234 shares; 2014Q2: 234 shares; 2014Q3: 234 shares; 2014Q4: 234 shares; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 204 shares; 2015Q4: 186 shares 186 $5K <0.01% -18 TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 280 shares; 2014Q3: 280 shares; 2014Q4: 389 shares; 2015Q1: 389 shares; 2015Q2: not reported; 2015Q3: 869 shares; 2015Q4: 489 shares 489 $5K <0.01% -380 AMERICA FIRST MULTIFAMILY IN AMERICA FIRST MULTIFAMILY IN More: the full row for AMERICA FIRST MULTIFAMILY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $5K <0.01% 0 PROGRESSIVE WASTE SOLUTIONS PROGRESSIVE WASTE SOLUTIONS More: the full row for PROGRESSIVE WASTE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,137 shares; 2014Q2: 2,137 shares; 2014Q3: 1,359 shares; 2014Q4: 1,363 shares; 2015Q1: 975 shares; 2015Q2: 978 shares; 2015Q3: 982 shares; 2015Q4: 194 shares 194 $5K <0.01% -788 VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 39,555 shares; 2014Q3: 63,250 shares; 2014Q4: 124,866 shares; 2015Q1: 124,098 shares; 2015Q2: 126,732 shares; 2015Q3: 137,360 shares; 2015Q4: 75 shares 75 $4K <0.01% -137,285 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 179 shares; 2014Q3: 179 shares; 2014Q4: 179 shares; 2015Q1: 179 shares; 2015Q2: not reported; 2015Q3: 179 shares; 2015Q4: 51 shares 51 $4K <0.01% -128 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 220 shares; 2014Q3: 220 shares; 2014Q4: 220 shares; 2015Q1: 220 shares; 2015Q2: 220 shares; 2015Q3: 220 shares; 2015Q4: 220 shares 220 $4K <0.01% 0 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 48 shares 48 $4K <0.01% +24 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 283 shares; 2014Q2: 283 shares; 2014Q3: 283 shares; 2014Q4: 283 shares; 2015Q1: 283 shares; 2015Q2: 283 shares; 2015Q3: 283 shares; 2015Q4: 285 shares 285 $4K <0.01% +2 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 202 shares; 2015Q1: 204 shares; 2015Q2: 206 shares; 2015Q3: 103 shares; 2015Q4: 106 shares 106 $4K <0.01% +3 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 51 shares; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 53 shares; 2015Q1: 53 shares; 2015Q2: 53 shares; 2015Q3: 54 shares; 2015Q4: 54 shares 54 $4K <0.01% 0 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,100 shares; 2014Q4: 2,100 shares; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 2,100 shares; 2015Q4: 2,100 shares 2,100 $4K <0.01% 0 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82 shares; 2015Q1: 82 shares; 2015Q2: 82 shares; 2015Q3: 82 shares; 2015Q4: 164 shares 164 $4K <0.01% +82 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 88 shares 88 $4K <0.01% +44 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 890 shares; 2014Q4: 890 shares; 2015Q1: 890 shares; 2015Q2: 890 shares; 2015Q3: 890 shares; 2015Q4: 890 shares 890 $4K <0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 297 shares; 2014Q4: 297 shares; 2015Q1: 297 shares; 2015Q2: 297 shares; 2015Q3: 297 shares; 2015Q4: 297 shares 297 $4K <0.01% 0 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 99,825 shares; 2014Q2: 112,275 shares; 2014Q3: 94,075 shares; 2014Q4: 19,075 shares; 2015Q1: 8,225 shares; 2015Q2: 1,025 shares; 2015Q3: 7,375 shares; 2015Q4: 1,025 shares 1,025 $4K <0.01% -6,350 CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 44 shares; 2014Q2: 44 shares; 2014Q3: 44 shares; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 88 shares 88 $4K <0.01% +44 KAYNE ANDERSON ENRGY TTL RT KAYNE ANDERSON ENRGY TTL RT More: the full row for KAYNE ANDERSON ENRGY TTL RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 366 shares; 2014Q2: 366 shares; 2014Q3: 366 shares; 2014Q4: 366 shares; 2015Q1: 366 shares; 2015Q2: not reported; 2015Q3: 366 shares; 2015Q4: 483 shares 483 $4K <0.01% +117 WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 708 shares; 2015Q3: 708 shares; 2015Q4: 729 shares 729 $4K <0.01% +21 VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 180 shares; 2014Q3: 180 shares; 2014Q4: 180 shares; 2015Q1: 180 shares; 2015Q2: 180 shares; 2015Q3: 180 shares; 2015Q4: 180 shares 180 $4K <0.01% 0 Timeline ZWEIG TOTAL RETURN FD INC ZWEIG TOTAL RETURN FD INC More: the full row for ZWEIG TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 318 shares; 2014Q4: 318 shares; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 318 shares; 2015Q4: 318 shares 318 $4K <0.01% 0 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 360 shares; 2014Q3: 720 shares; 2014Q4: 720 shares; 2015Q1: 720 shares; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares 360 $4K <0.01% 0 LinnCo, LLC LinnCo, LLC More: the full row for LinnCo, LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 925 shares; 2014Q2: 925 shares; 2014Q3: 925 shares; 2014Q4: 525 shares; 2015Q1: 528 shares; 2015Q2: 2,916 shares; 2015Q3: 4,336 shares; 2015Q4: 4,336 shares 4,336 $4K <0.01% 0 CUSHING ENERGY INCOME CUSHING ENERGY INCOME More: the full row for CUSHING ENERGY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 764 shares; 2015Q4: 497 shares 497 $4K <0.01% -267 SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87 shares 87 $3K <0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 795 shares; 2015Q1: 45 shares; 2015Q2: 11 shares; 2015Q3: 126 shares; 2015Q4: 11 shares 11 $3K <0.01% -115 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 57 shares; 2014Q2: 57 shares; 2014Q3: 57 shares; 2014Q4: 57 shares; 2015Q1: 57 shares; 2015Q2: 57 shares; 2015Q3: 57 shares; 2015Q4: 57 shares 57 $3K <0.01% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,475 shares; 2014Q2: 4,475 shares; 2014Q3: 4,677 shares; 2014Q4: 4,677 shares; 2015Q1: 4,677 shares; 2015Q2: 202 shares; 2015Q3: 4,452 shares; 2015Q4: 202 shares 202 $3K <0.01% -4,250 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 502 shares; 2015Q1: 11,246 shares; 2015Q2: not reported; 2015Q3: 11,986 shares; 2015Q4: 53 shares 53 $3K <0.01% -11,933 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 205 shares 205 $3K <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 160 shares; 2014Q2: 160 shares; 2014Q3: 160 shares; 2014Q4: 160 shares; 2015Q1: 1,000 shares; 2015Q2: 1,001 shares; 2015Q3: 461 shares; 2015Q4: 626 shares 626 $3K <0.01% +165 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,299 shares; 2015Q4: 629 shares 629 $3K <0.01% -670 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 55 shares; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares 31 $3K <0.01% 0 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares 60 $3K <0.01% new Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200 $3K <0.01% new Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 103 shares 103 $3K <0.01% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 107 shares; 2014Q2: 109 shares; 2014Q3: 109 shares; 2014Q4: 109 shares; 2015Q1: 109 shares; 2015Q2: 109 shares; 2015Q3: 112 shares; 2015Q4: 112 shares 112 $3K <0.01% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $3K <0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26 shares; 2014Q4: 26 shares; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 26 shares 26 $3K <0.01% 0 Timeline CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 72 shares; 2015Q1: 73 shares; 2015Q2: 74 shares; 2015Q3: 75 shares; 2015Q4: 76 shares 76 $3K <0.01% +1 Timeline RIGS ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 140 shares 140 $3K <0.01% new Timeline SOTHEBYS SOTHEBYS More: the full row for SOTHEBYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 110 shares; 2015Q4: 110 shares 110 $3K <0.01% 0 LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 72 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares 72 $3K <0.01% 0 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,861 shares; 2014Q2: 1,711 shares; 2014Q3: 1,711 shares; 2014Q4: 1,711 shares; 2015Q1: 1,751 shares; 2015Q2: 1,711 shares; 2015Q3: 1,711 shares; 2015Q4: 122 shares 122 $3K <0.01% -1,589 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 46 shares 46 $3K <0.01% new Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 217 shares; 2015Q4: 217 shares 217 $3K <0.01% 0 GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $3K <0.01% 0 POLYCOM POLYCOM More: the full row for POLYCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200 $3K <0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,410 shares; 2014Q2: 3,410 shares; 2014Q3: 3,410 shares; 2014Q4: 3,410 shares; 2015Q1: not reported; 2015Q2: 208 shares; 2015Q3: not reported; 2015Q4: 146 shares 146 $3K <0.01% new MERITOR INC MERITOR INC More: the full row for MERITOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 370 shares; 2014Q2: 370 shares; 2014Q3: 370 shares; 2014Q4: 370 shares; 2015Q1: 370 shares; 2015Q2: 370 shares; 2015Q3: 370 shares; 2015Q4: 370 shares 370 $3K <0.01% 0 FURMANITE CORPORATION FURMANITE CORPORATION More: the full row for FURMANITE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 460 shares; 2014Q2: 460 shares; 2014Q3: 460 shares; 2014Q4: 460 shares; 2015Q1: 460 shares; 2015Q2: 460 shares; 2015Q3: 460 shares; 2015Q4: 460 shares 460 $3K <0.01% 0 ION GEOPHYSICAL CORP ION GEOPHYSICAL CORP More: the full row for ION GEOPHYSICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000 $3K <0.01% 0 EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR More: the full row for EXCHANGE TRADED CONCEPTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,920 shares; 2014Q2: 12,197 shares; 2014Q3: 15,754 shares; 2014Q4: 22,454 shares; 2015Q1: 22,452 shares; 2015Q2: 20,584 shares; 2015Q3: 20,672 shares; 2015Q4: 253 shares 253 $3K <0.01% -20,419 MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 335 shares; 2015Q1: 160 shares; 2015Q2: 160 shares; 2015Q3: 160 shares; 2015Q4: 163 shares 163 $3K <0.01% +3 ABERDEEN INDONESIA FUND INC… ABERDEEN INDONESIA FUND INC(IF) More: the full row for ABERDEEN INDONESIA FUND INC(IF) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,149 shares; 2014Q2: 532 shares; 2014Q3: 532 shares; 2014Q4: 561 shares; 2015Q1: 561 shares; 2015Q2: 561 shares; 2015Q3: 568 shares; 2015Q4: 568 shares 568 $3K <0.01% 0 TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 292 shares; 2014Q3: 292 shares; 2014Q4: 276 shares; 2015Q1: 276 shares; 2015Q2: 62 shares; 2015Q3: 284 shares; 2015Q4: 140 shares 140 $3K <0.01% -144 KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 311 shares; 2014Q2: 311 shares; 2014Q3: 311 shares; 2014Q4: 311 shares; 2015Q1: 311 shares; 2015Q2: 1,187 shares; 2015Q3: 1,187 shares; 2015Q4: 1,187 shares 1,187 $2K <0.01% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 49 shares; 2014Q2: 49 shares; 2014Q3: 188 shares; 2014Q4: 179 shares; 2015Q1: 179 shares; 2015Q2: 179 shares; 2015Q3: 179 shares; 2015Q4: 139 shares 139 $2K <0.01% -40 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 285 shares; 2015Q2: 285 shares; 2015Q3: 285 shares; 2015Q4: 127 shares 127 $2K <0.01% -158 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 199 shares; 2014Q2: 199 shares; 2014Q3: 199 shares; 2014Q4: 199 shares; 2015Q1: 199 shares; 2015Q2: 206 shares; 2015Q3: 206 shares; 2015Q4: 412 shares 412 $2K <0.01% +206 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 51,377 shares; 2014Q2: 8,537 shares; 2014Q3: 9,269 shares; 2014Q4: 22 shares; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 22 shares; 2015Q4: 22 shares 22 $2K <0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 12,313 shares; 2014Q2: 12,313 shares; 2014Q3: 12,313 shares; 2014Q4: 11,788 shares; 2015Q1: 11,053 shares; 2015Q2: 37 shares; 2015Q3: 9,902 shares; 2015Q4: 37 shares 37 $2K <0.01% -9,865 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 16,125 shares; 2014Q3: 26,710 shares; 2014Q4: 47,868 shares; 2015Q1: 47,296 shares; 2015Q2: 47,747 shares; 2015Q3: 47,568 shares; 2015Q4: 24 shares 24 $2K <0.01% -47,544 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,264 shares; 2014Q2: 4,344 shares; 2014Q3: 4,119 shares; 2014Q4: 4,119 shares; 2015Q1: 3,890 shares; 2015Q2: 37 shares; 2015Q3: 3,524 shares; 2015Q4: 45 shares 45 $2K <0.01% -3,479 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares; 2015Q1: 63 shares; 2015Q2: 63 shares; 2015Q3: 63 shares; 2015Q4: 63 shares 63 $2K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 742 shares; 2014Q2: 743 shares; 2014Q3: 760 shares; 2014Q4: 760 shares; 2015Q1: 761 shares; 2015Q2: 517 shares; 2015Q3: 517 shares; 2015Q4: 17 shares 17 $2K <0.01% -500 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 16,435 shares; 2014Q3: 25,128 shares; 2014Q4: 44,980 shares; 2015Q1: 44,419 shares; 2015Q2: 44,943 shares; 2015Q3: 54,474 shares; 2015Q4: 16 shares 16 $2K <0.01% -54,458 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 4,030 shares; 2014Q2: 4,030 shares; 2014Q3: 4,030 shares; 2014Q4: 4,030 shares; 2015Q1: 4,030 shares; 2015Q2: not reported; 2015Q3: 4,030 shares; 2015Q4: 104 shares 104 $2K <0.01% -3,926 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 55 shares 55 $2K <0.01% new Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 161 shares; 2014Q4: 149 shares; 2015Q1: 149 shares; 2015Q2: 149 shares; 2015Q3: 149 shares; 2015Q4: 286 shares 286 $2K <0.01% +137 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 105 shares 105 $2K <0.01% +5 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 766 shares 766 $2K <0.01% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,250 shares; 2014Q2: 1,250 shares; 2014Q3: 1,385 shares; 2014Q4: 1,385 shares; 2015Q1: 1,210 shares; 2015Q2: 135 shares; 2015Q3: 1,210 shares; 2015Q4: 135 shares 135 $2K <0.01% -1,075 Timeline LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62 shares; 2014Q4: 62 shares; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 62 shares; 2015Q4: 124 shares 124 $2K <0.01% +62 Timeline FTSD FRANKLIN ETF TR More: the full row for FRANKLIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares 25 $2K <0.01% 0 Timeline EQS EQUUS TOTAL RETURN INC More: the full row for EQUUS TOTAL RETURN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 331 shares; 2014Q2: 331 shares; 2014Q3: 331 shares; 2014Q4: 331 shares; 2015Q1: 331 shares; 2015Q2: 331 shares; 2015Q3: 331 shares; 2015Q4: 662 shares 662 $2K <0.01% +331 Timeline DRYSHIPS INC DRYSHIPS INC More: the full row for DRYSHIPS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000 $2K <0.01% 0 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 111,210 shares; 2014Q2: 13,215 shares; 2014Q3: 23,215 shares; 2014Q4: 215 shares; 2015Q1: 215 shares; 2015Q2: 215 shares; 2015Q3: 215 shares; 2015Q4: 430 shares 430 $2K <0.01% +215 NAVIOS MARITIME HOLDINGS INC NAVIOS MARITIME HOLDINGS INC More: the full row for NAVIOS MARITIME HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000 $2K <0.01% 0 iShares Msci Singapore iShares Msci Singapore More: the full row for iShares Msci Singapore Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,099 shares; 2014Q2: 306 shares; 2014Q3: 168 shares; 2014Q4: 171 shares; 2015Q1: 171 shares; 2015Q2: 171 shares; 2015Q3: 174 shares; 2015Q4: 178 shares 178 $2K <0.01% +4 HOWARD BANCORP INC COM HOWARD BANCORP INC COM More: the full row for HOWARD BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141 shares; 2015Q4: 141 shares 141 $2K <0.01% 0 FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54 shares; 2015Q3: 54 shares; 2015Q4: 54 shares 54 $2K <0.01% 0 GSIH GENERAL STL HLDGS INC COM NEW More: the full row for GENERAL STL HLDGS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,130 shares 1,130 $2K <0.01% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 183 shares; 2015Q4: 7 shares 7 $1K <0.01% -176 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,880 shares; 2014Q2: 3,880 shares; 2014Q3: 3,880 shares; 2014Q4: 3,955 shares; 2015Q1: 3,955 shares; 2015Q2: not reported; 2015Q3: 3,695 shares; 2015Q4: 7 shares 7 $1K <0.01% -3,688 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3 shares 3 $1K <0.01% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 320 shares; 2014Q2: 320 shares; 2014Q3: 320 shares; 2014Q4: 320 shares; 2015Q1: 320 shares; 2015Q2: 105 shares; 2015Q3: 370 shares; 2015Q4: 7 shares 7 $1K <0.01% -363 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 11 shares 11 $1K <0.01% 0 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 48 shares; 2014Q2: 48 shares; 2014Q3: 48 shares; 2014Q4: 48 shares; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares 48 $1K <0.01% 0 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: not reported; 2015Q3: 130 shares; 2015Q4: 35 shares 35 $1K <0.01% -95 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 71,505 shares; 2014Q2: 72,205 shares; 2014Q3: 71,860 shares; 2014Q4: 72,110 shares; 2015Q1: 69,085 shares; 2015Q2: not reported; 2015Q3: 66,130 shares; 2015Q4: 16 shares 16 $1K <0.01% -66,114 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 21,200 shares; 2014Q2: 20,200 shares; 2014Q3: 27,200 shares; 2014Q4: 21,700 shares; 2015Q1: 21,700 shares; 2015Q2: 23,000 shares; 2015Q3: 700 shares; 2015Q4: 7 shares 7 $1K <0.01% -693 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,045 shares; 2015Q4: 7,186 shares 7,186 $1K +1,141 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6 shares 6 $1K <0.01% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares 9 $1K <0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares 5 $1K <0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 915 shares; 2014Q2: 915 shares; 2014Q3: 915 shares; 2014Q4: 915 shares; 2015Q1: 915 shares; 2015Q2: not reported; 2015Q3: 915 shares; 2015Q4: 5 shares 5 $1K <0.01% -910 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 180 shares; 2014Q2: 180 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7 shares 7 $1K <0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 230 shares; 2014Q2: 232 shares; 2014Q3: 734 shares; 2014Q4: 37 shares; 2015Q1: 38 shares; 2015Q2: 256 shares; 2015Q3: 38 shares; 2015Q4: 40 shares 40 $1K <0.01% +2 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 26 shares; 2014Q2: 26 shares; 2014Q3: 26 shares; 2014Q4: 27 shares; 2015Q1: 27 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 27 shares 27 $1K <0.01% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6 shares 6 $1K <0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,440 shares; 2014Q2: 9,440 shares; 2014Q3: 7,965 shares; 2014Q4: 6,653 shares; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 58 shares; 2015Q4: 58 shares 58 $1K <0.01% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,300 shares; 2015Q4: 33,946 shares 33,946 $1K -11,354 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $1K <0.01% 0 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 947 shares; 2014Q2: 947 shares; 2014Q3: 947 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 325 shares; 2015Q4: 11 shares 11 $1K <0.01% -314 SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 64,700 shares; 2014Q2: 64,700 shares; 2014Q3: 64,700 shares; 2014Q4: 1,165 shares; 2015Q1: 65 shares; 2015Q2: not reported; 2015Q3: 55,200 shares; 2015Q4: 55,449 shares 55,449 $1K +249 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 103 shares; 2014Q2: 103 shares; 2014Q3: 103 shares; 2014Q4: 104 shares; 2015Q1: 105 shares; 2015Q2: 105 shares; 2015Q3: 106 shares; 2015Q4: 16 shares 16 $1K <0.01% -90 HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,580 shares; 2014Q2: 17,955 shares; 2014Q3: 22,515 shares; 2014Q4: 50 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares 50 $1K <0.01% 0 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120 shares; 2014Q4: 120 shares; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 120 shares; 2015Q4: 120 shares 120 $1K <0.01% 0 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 105 shares; 2014Q2: 505 shares; 2014Q3: 105 shares; 2014Q4: 105 shares; 2015Q1: 105 shares; 2015Q2: not reported; 2015Q3: 105 shares; 2015Q4: 5 shares 5 $1K <0.01% -100 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,030 shares; 2015Q1: 1,130 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $1K <0.01% 0 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 152,664 shares; 2014Q2: 150,355 shares; 2014Q3: 147,677 shares; 2014Q4: 1,062 shares; 2015Q1: 139 shares; 2015Q2: not reported; 2015Q3: 128,957 shares; 2015Q4: 124,933 shares 124,933 $1K -4,024 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 257 shares 257 $1K <0.01% new Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 86,733 shares; 2014Q2: 87,493 shares; 2014Q3: 111,292 shares; 2014Q4: 2,643 shares; 2015Q1: 113 shares; 2015Q2: not reported; 2015Q3: 74,921 shares; 2015Q4: 74,950 shares 74,950 $1K +29 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37 shares; 2014Q4: 37 shares; 2015Q1: 37 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares 18 $1K <0.01% 0 Bowater Inc Bowater Inc More: the full row for Bowater Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares 150 $1K <0.01% 0 INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares 125 $1K <0.01% 0 AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 127,281 shares; 2014Q2: 128,485 shares; 2014Q3: 127,137 shares; 2014Q4: 1,829 shares; 2015Q1: 125 shares; 2015Q2: not reported; 2015Q3: 105,786 shares; 2015Q4: 77,966 shares 77,966 $1K -27,820 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. BOARDWALK PIPELINE PARTNERS BOARDWALK PIPELINE PARTNERS More: the full row for BOARDWALK PIPELINE PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,750 shares; 2014Q2: 2,750 shares; 2014Q3: 1,750 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $1K <0.01% 0 SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000 $1K <0.01% 0 ELIZABETH ARDEN INC ELIZABETH ARDEN INC More: the full row for ELIZABETH ARDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $1K <0.01% 0 ENDOLOGIX INC ENDOLOGIX INC More: the full row for ENDOLOGIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80 shares; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares 80 $1K <0.01% 0 PARKWAY PPTYS INC PARKWAY PPTYS INC More: the full row for PARKWAY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 78 shares; 2014Q2: 78 shares; 2014Q3: 78 shares; 2014Q4: 78 shares; 2015Q1: 78 shares; 2015Q2: 78 shares; 2015Q3: 78 shares; 2015Q4: 78 shares 78 $1K <0.01% 0 ALCATEL-LUCENT ALCATEL-LUCENT More: the full row for ALCATEL-LUCENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 342 shares; 2014Q2: 342 shares; 2014Q3: 482 shares; 2014Q4: 384 shares; 2015Q1: 384 shares; 2015Q2: 384 shares; 2015Q3: 281 shares; 2015Q4: 353 shares 353 $1K <0.01% +72 Breitburn Energy Ptnr Lp Breitburn Energy Ptnr Lp More: the full row for Breitburn Energy Ptnr Lp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,492 shares; 2015Q1: 1,492 shares; 2015Q2: 1,492 shares; 2015Q3: 1,492 shares; 2015Q4: 1,492 shares 1,492 $1K <0.01% 0 WISDOMTREE TRUST CHINESE YU… WISDOMTREE TRUST CHINESE YUAN More: the full row for WISDOMTREE TRUST CHINESE YUAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 960 shares; 2014Q2: 845 shares; 2014Q3: 404 shares; 2014Q4: 405 shares; 2015Q1: 59 shares; 2015Q2: 59 shares; 2015Q3: 59 shares; 2015Q4: 59 shares 59 $1K <0.01% 0 FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 108,000 shares; 2014Q2: 108,000 shares; 2014Q3: 108,000 shares; 2014Q4: 865 shares; 2015Q1: 108 shares; 2015Q2: not reported; 2015Q3: 108,000 shares; 2015Q4: 108,690 shares 108,690 $1K +690 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. ALON USA ENERGY INC ALON USA ENERGY INC More: the full row for ALON USA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $1K <0.01% 0 TEEKAY TANKERS LTD TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $1K <0.01% 0 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 150,300 shares; 2014Q2: 150,300 shares; 2014Q3: 150,300 shares; 2014Q4: 1,778 shares; 2015Q1: 152 shares; 2015Q2: not reported; 2015Q3: 126,889 shares; 2015Q4: 126,917 shares 126,917 $1K +28 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. VOXELJET AG VOXELJET AG More: the full row for VOXELJET AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 464 shares; 2014Q2: 674 shares; 2014Q3: 674 shares; 2014Q4: 674 shares; 2015Q1: 445 shares; 2015Q2: 445 shares; 2015Q3: 445 shares; 2015Q4: 210 shares 210 $1K <0.01% -235 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8 shares 8 $0 0% new Value filed as zero, left out of ratios. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,665 shares; 2014Q2: 5,665 shares; 2014Q3: 5,666 shares; 2014Q4: 5,566 shares; 2015Q1: 5,566 shares; 2015Q2: 16 shares; 2015Q3: 5,566 shares; 2015Q4: 16 shares 16 $0 0% -5,550 Value filed as zero, left out of ratios. Timeline NUVEEN INSD QUALITY MUN FD I NUVEEN INSD QUALITY MUN FD I More: the full row for NUVEEN INSD QUALITY MUN FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 14 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,892 shares; 2015Q4: 8,999 shares 8,999 $0 0% +7,107 Value filed as zero, left out of ratios. AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50 shares 50 $0 0% new Value filed as zero, left out of ratios. Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 56 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57 shares; 2015Q1: 57 shares; 2015Q2: 57 shares; 2015Q3: 57 shares; 2015Q4: 116 shares 116 $0 0% +59 Value filed as zero, left out of ratios. Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300 $0 0% 0 Value filed as zero, left out of ratios. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14 shares; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 14 shares; 2015Q2: 14 shares; 2015Q3: 14 shares; 2015Q4: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares 70 $0 0% 0 Value filed as zero, left out of ratios. Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 58 shares; 2014Q2: 58 shares; 2014Q3: 58 shares; 2014Q4: 58 shares; 2015Q1: 58 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12 shares 12 $0 0% new Value filed as zero, left out of ratios. Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8 shares 8 $0 0% new Value filed as zero, left out of ratios. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4 shares; 2015Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 4 shares 4 $0 0% -96 Value filed as zero, left out of ratios. Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 420 shares 420 $0 0% new Value filed as zero, left out of ratios. Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 640 shares 640 $0 0% new Value filed as zero, left out of ratios. Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 224 shares 224 $0 0% new Value filed as zero, left out of ratios. Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 239 shares 239 $0 0% new Value filed as zero, left out of ratios. Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 424 shares 424 $0 0% new Value filed as zero, left out of ratios. Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 114 shares; 2014Q2: 307 shares; 2014Q3: 617 shares; 2014Q4: 11 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 830 shares; 2015Q4: 880 shares 880 $0 0% +50 Value filed as zero, left out of ratios. Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 529 shares; 2014Q2: 2,177 shares; 2014Q3: 3,540 shares; 2014Q4: 1,005 shares; 2015Q1: 1,009 shares; 2015Q2: 1,013 shares; 2015Q3: 1,017 shares; 2015Q4: 122 shares 122 $0 0% -895 Value filed as zero, left out of ratios. Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 130 shares; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares 130 $0 0% 0 Value filed as zero, left out of ratios. Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 367 shares; 2014Q2: 367 shares; 2014Q3: 286 shares; 2014Q4: 14 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,729 shares; 2015Q4: 8,447 shares 8,447 $0 0% +6,718 Value filed as zero, left out of ratios. Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 374 shares; 2014Q2: 374 shares; 2014Q3: 374 shares; 2014Q4: 15 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,785 shares; 2015Q4: 8,781 shares 8,781 $0 0% +6,996 Value filed as zero, left out of ratios. Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 375 shares; 2014Q2: 375 shares; 2014Q3: 296 shares; 2014Q4: 14 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,764 shares; 2015Q4: 8,611 shares 8,611 $0 0% +6,847 Value filed as zero, left out of ratios. Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 357 shares; 2014Q2: 357 shares; 2014Q3: 357 shares; 2014Q4: 15 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,762 shares; 2015Q4: 8,271 shares 8,271 $0 0% +6,509 Value filed as zero, left out of ratios. Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 319 shares 319 $0 0% new Value filed as zero, left out of ratios. Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 401 shares; 2015Q4: 401 shares 401 $0 0% 0 Value filed as zero, left out of ratios. Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 214 shares 214 $0 0% new Value filed as zero, left out of ratios. Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 126 shares; 2014Q2: 126 shares; 2014Q3: 126 shares; 2014Q4: 7 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27 shares; 2015Q4: 22 shares 22 $0 0% -5 Value filed as zero, left out of ratios. Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33 shares 33 $0 0% new Value filed as zero, left out of ratios. Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 15,065 shares; 2014Q2: 14,865 shares; 2014Q3: 13,641 shares; 2014Q4: 91 shares; 2015Q1: 13 shares; 2015Q2: not reported; 2015Q3: 12,275 shares; 2015Q4: 10,942 shares 10,942 $0 0% -1,333 Value filed as zero, left out of ratios. Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 201 shares 201 $0 0% new Value filed as zero, left out of ratios. Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 703 shares 703 $0 0% new Value filed as zero, left out of ratios. Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 24 shares; 2014Q2: 24 shares; 2014Q3: 4,024 shares; 2014Q4: 2,024 shares; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 24 shares 24 $0 0% 0 Value filed as zero, left out of ratios. WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares 70 $0 0% 0 Value filed as zero, left out of ratios. NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 122 shares; 2015Q4: 122 shares 122 $0 0% 0 Value filed as zero, left out of ratios. Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 104 shares; 2014Q2: 104 shares; 2014Q3: 104 shares; 2014Q4: 4 shares; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 162 shares; 2014Q3: 184 shares; 2014Q4: 184 shares; 2015Q1: 184 shares; 2015Q2: 147 shares; 2015Q3: 22 shares; 2015Q4: 44 shares 44 $0 0% +22 Value filed as zero, left out of ratios. Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 167 shares; 2014Q2: 167 shares; 2014Q3: 167 shares; 2014Q4: 167 shares; 2015Q1: 167 shares; 2015Q2: 167 shares; 2015Q3: 167 shares; 2015Q4: 167 shares 167 $0 0% 0 Value filed as zero, left out of ratios. Timeline ORMP ORAMED PHARMACEUTICALS INC More: the full row for ORAMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40 shares 40 $0 0% new Value filed as zero, left out of ratios. Timeline KCAP FINANCIAL INC KCAP FINANCIAL INC More: the full row for KCAP FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18 shares 18 $0 0% new Value filed as zero, left out of ratios. HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,025 shares; 2015Q1: 705 shares; 2015Q2: 11 shares; 2015Q3: 530 shares; 2015Q4: 22 shares 22 $0 0% -508 Value filed as zero, left out of ratios. DYNEGY INC NEW DEL DYNEGY INC NEW DEL More: the full row for DYNEGY INC NEW DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 2 shares 2 $0 0% +1 Value filed as zero, left out of ratios. NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 108 shares; 2014Q2: 109 shares; 2014Q3: 111 shares; 2014Q4: 13 shares; 2015Q1: 213 shares; 2015Q2: 113 shares; 2015Q3: 14 shares; 2015Q4: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. PDLI PDL BIOPHARMA INC More: the full row for PDL BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 546 shares 546 $0 0% new Value filed as zero, left out of ratios. Timeline PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 495 shares 495 $0 0% new Value filed as zero, left out of ratios. LIGHTBRIDGE CORP LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200 $0 0% 0 Value filed as zero, left out of ratios. NATIONSTAR MORTGAGE HOLDINGS NATIONSTAR MORTGAGE HOLDINGS More: the full row for NATIONSTAR MORTGAGE HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 347 shares; 2014Q2: 429 shares; 2014Q3: 481 shares; 2014Q4: 8 shares; 2015Q1: 282 shares; 2015Q2: not reported; 2015Q3: 562 shares; 2015Q4: 280 shares 280 $0 0% -282 Value filed as zero, left out of ratios. LEAPFROG ENTERPRISES INC LEAPFROG ENTERPRISES INC More: the full row for LEAPFROG ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 171,111 shares; 2014Q2: 171,862 shares; 2014Q3: 173,344 shares; 2014Q4: 1,216 shares; 2015Q1: 561 shares; 2015Q2: not reported; 2015Q3: 186,342 shares; 2015Q4: 185,967 shares 185,967 $0 0% -375 Value filed as zero, left out of ratios. OCEAN RIG UDW INC OCEAN RIG UDW INC More: the full row for OCEAN RIG UDW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares; 2015Q2: 7 shares; 2015Q3: 7 shares; 2015Q4: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP More: the full row for PENGROWTH ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 360 shares 360 $0 0% new Value filed as zero, left out of ratios. HGTXU HUGOTON ROYALTY TST UBI More: the full row for HUGOTON ROYALTY TST UBI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 96 shares 96 $0 0% new Value filed as zero, left out of ratios. Timeline SODASTREAM INTERNATIONAL SODASTREAM INTERNATIONAL More: the full row for SODASTREAM INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 128 shares; 2014Q2: 850 shares; 2014Q3: 538 shares; 2014Q4: 30 shares; 2015Q1: 2 shares; 2015Q2: not reported; 2015Q3: 1,829 shares; 2015Q4: 1,829 shares 1,829 $0 0% 0 Value filed as zero, left out of ratios. MONEYGRAM INTL INC MONEYGRAM INTL INC More: the full row for MONEYGRAM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares; 2014Q4: 12 shares; 2015Q1: 12 shares; 2015Q2: 12 shares; 2015Q3: 12 shares; 2015Q4: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 19 shares; 2014Q4: 19 shares; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 19 shares; 2015Q4: 23 shares 23 $0 0% +4 Value filed as zero, left out of ratios. CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 56 shares; 2014Q2: 55 shares; 2014Q3: 55 shares; 2014Q4: 1 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 54 shares; 2015Q4: 4 shares 4 $0 0% -50 Value filed as zero, left out of ratios. AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 27 shares 27 $0 0% +1 Value filed as zero, left out of ratios. GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 17 shares; 2014Q4: 17 shares; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 113 shares; 2015Q4: 34 shares 34 $0 0% -79 Value filed as zero, left out of ratios. IMATION CORP IMATION CORP More: the full row for IMATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 9,896 shares; 2014Q3: 9,996 shares; 2014Q4: 9,996 shares; 2015Q1: 9,996 shares; 2015Q2: 9,996 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100 $0 0% 0 Value filed as zero, left out of ratios. KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,408 shares; 2014Q2: 1,408 shares; 2014Q3: 1,408 shares; 2014Q4: 1,408 shares; 2015Q1: 1,408 shares; 2015Q2: 1,408 shares; 2015Q3: 1,408 shares; 2015Q4: 2,048 shares 2,048 $0 0% +640 Value filed as zero, left out of ratios. GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 17 shares; 2014Q4: 17 shares; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 113 shares; 2015Q4: 34 shares 34 $0 0% -79 Value filed as zero, left out of ratios. RENREN INC RENREN INC More: the full row for RENREN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,073 shares; 2014Q2: 3,601 shares; 2014Q3: 6,379 shares; 2014Q4: 16 shares; 2015Q1: 8 shares; 2015Q2: not reported; 2015Q3: 7,616 shares; 2015Q4: 7,616 shares 7,616 $0 0% 0 Value filed as zero, left out of ratios. UTSTARCOM HOLDINGS CORP UTSTARCOM HOLDINGS CORP More: the full row for UTSTARCOM HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 166 shares; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares; 2015Q4: 166 shares 166 $0 0% 0 Value filed as zero, left out of ratios. PRECISION DRILLING CORP PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72 shares 72 $0 0% new Value filed as zero, left out of ratios. SUPERVALU INC SUPERVALU INC More: the full row for SUPERVALU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 36 shares 36 $0 0% +18 Value filed as zero, left out of ratios. CALAMOS ASSET MANAGEMENT A CALAMOS ASSET MANAGEMENT A More: the full row for CALAMOS ASSET MANAGEMENT A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 226 shares; 2014Q2: 355 shares; 2014Q3: 437 shares; 2014Q4: 6 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 449 shares; 2015Q4: 454 shares 454 $0 0% +5 Value filed as zero, left out of ratios. NUVEEN QUALITY INC MUNI FUND NUVEEN QUALITY INC MUNI FUND More: the full row for NUVEEN QUALITY INC MUNI FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 371 shares; 2014Q2: 371 shares; 2014Q3: 247 shares; 2014Q4: 14 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,767 shares; 2015Q4: 8,582 shares 8,582 $0 0% +6,815 Value filed as zero, left out of ratios. NUVEEN MUN MKT OPPORTUNITY NUVEEN MUN MKT OPPORTUNITY More: the full row for NUVEEN MUN MKT OPPORTUNITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 15 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,838 shares; 2015Q4: 8,839 shares 8,839 $0 0% +7,001 Value filed as zero, left out of ratios. NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 362 shares; 2014Q2: 362 shares; 2014Q3: 362 shares; 2014Q4: 15 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,758 shares; 2015Q4: 8,507 shares 8,507 $0 0% +6,749 Value filed as zero, left out of ratios. ODYSSEY MARINE EXPLORATION I ODYSSEY MARINE EXPLORATION I More: the full row for ODYSSEY MARINE EXPLORATION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 400 shares 400 $0 0% +200 Value filed as zero, left out of ratios. STEMCELLS INC STEMCELLS INC More: the full row for STEMCELLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. GOODRICH PETE CORP GOODRICH PETE CORP More: the full row for GOODRICH PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares; 2014Q4: 76 shares; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares; 2015Q4: 1,152 shares 1,152 $0 0% +1,076 Value filed as zero, left out of ratios. ONCOTHYREON INC ONCOTHYREON INC More: the full row for ONCOTHYREON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 0 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 166 shares; 2015Q4: 166 shares 166 $0 0% 0 Value filed as zero, left out of ratios. INTEGRATED ELECTRICAL SERVIC INTEGRATED ELECTRICAL SERVIC More: the full row for INTEGRATED ELECTRICAL SERVIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5 shares 5 $0 0% new Value filed as zero, left out of ratios. WMI HOLDINGS CORP WMI HOLDINGS CORP More: the full row for WMI HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares; 2015Q4: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. ELEPHANT TALK COMM CORP ELEPHANT TALK COMM CORP More: the full row for ELEPHANT TALK COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 0 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. DYNEGY INC WARRANT DYNEGY INC WARRANT More: the full row for DYNEGY INC WARRANT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 60 shares 60 $0 0% +30 Value filed as zero, left out of ratios. TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 37 shares; 2015Q4: 37 shares 37 $0 0% 0 Value filed as zero, left out of ratios. SEVENTY SEVEN ENERGY INC SEVENTY SEVEN ENERGY INC More: the full row for SEVENTY SEVEN ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 709 shares; 2014Q4: 184 shares; 2015Q1: 113 shares; 2015Q2: 7 shares; 2015Q3: 113 shares; 2015Q4: 14 shares 14 $0 0% -99 Value filed as zero, left out of ratios. AMEC FOSTER WHEELER PLC AMEC FOSTER WHEELER PLC More: the full row for AMEC FOSTER WHEELER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 88 shares 88 $0 0% +44 Value filed as zero, left out of ratios. TRANSATLANTIC PETROLEUM LTD TRANSATLANTIC PETROLEUM LTD More: the full row for TRANSATLANTIC PETROLEUM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 34,214 shares; 2014Q2: 7,100 shares; 2014Q3: 7,100 shares; 2014Q4: 6,900 shares; 2015Q1: 6,700 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 100 shares 100 $0 0% -6,000 Value filed as zero, left out of ratios. NANOVIRICIDES INC NANOVIRICIDES INC More: the full row for NANOVIRICIDES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 286 shares; 2014Q2: 286 shares; 2014Q3: 286 shares; 2014Q4: 286 shares; 2015Q1: 286 shares; 2015Q2: 286 shares; 2015Q3: 286 shares; 2015Q4: 286 shares 286 $0 0% 0 Value filed as zero, left out of ratios. CIM COML TR CORP CIM COML TR CORP More: the full row for CIM COML TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 2,932 shares; 2014Q3: 2,557 shares; 2014Q4: 28 shares; 2015Q1: 2 shares; 2015Q2: not reported; 2015Q3: 1,399 shares; 2015Q4: 1,189 shares 1,189 $0 0% -210 Value filed as zero, left out of ratios. PERSHING GOLD CORP PERSHING GOLD CORP More: the full row for PERSHING GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54 shares; 2015Q4: 54 shares 54 $0 0% 0 Value filed as zero, left out of ratios. HERCULES OFFSHORE INC. HERCULES OFFSHORE INC. More: the full row for HERCULES OFFSHORE INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11 shares 11 $0 0% new Value filed as zero, left out of ratios.