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Investors Capital Advisory Services

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13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $521,328,000 across 717 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 11.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427271-16-000007

Period
2016-06-30
Reported value
$521M
Holdings
717
Top 10 weight
11.61%
New
64
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBEFadded+88,233$2.2M
HYDnew+56,162$1.81M
MSFTadded+17,360$887K
AGGadded+5,554$625K
NKEadded+10,771$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-30,271-$2.68M
Market Vectors Etfexited-54,162-$1.7M
METexited-18,993-$833K
TIFFANY & CO NEWexited-10,129-$743K
PEPreduced-6,149-$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001427271-16-000007, largest first. % of portfolio is the value over $521,328,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,387 shares; 2014Q4: 14,428 shares; 2015Q1: 14,748 shares; 2015Q2: 14,781 shares; 2015Q3: 15,566 shares; 2015Q4: 15,440 shares; 2016Q1: 16,385 shares; 2016Q2: 16,418 shares 16,418$253K0.05%+33
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 398,000 shares; 2015Q1: 398,000 shares; 2015Q2: 375,000 shares; 2015Q3: 361,000 shares; 2015Q4: 325,000 shares; 2016Q1: 269,000 shares; 2016Q2: 270,000 shares 270,000$253K0.05%+1,000
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,972 shares; 2014Q4: 6,703 shares; 2015Q1: 7,470 shares; 2015Q2: 7,253 shares; 2015Q3: 7,205 shares; 2015Q4: 5,835 shares; 2016Q1: 6,023 shares; 2016Q2: 5,562 shares 5,562$251K0.05%-461Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,100 shares; 2014Q4: 25,725 shares; 2015Q1: 25,725 shares; 2015Q2: 20,331 shares; 2015Q3: 20,911 shares; 2015Q4: 17,127 shares; 2016Q1: 14,060 shares; 2016Q2: 14,163 shares 14,163$251K0.05%+103Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,437 shares; 2014Q4: 3,880 shares; 2015Q1: 3,643 shares; 2015Q2: 3,644 shares; 2015Q3: 3,706 shares; 2015Q4: 3,212 shares; 2016Q1: 3,052 shares; 2016Q2: 3,068 shares 3,068$250K0.05%+16Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,612 shares; 2014Q4: 18,620 shares; 2015Q1: 18,626 shares; 2015Q2: 15,868 shares; 2015Q3: 15,868 shares; 2015Q4: 15,868 shares; 2016Q1: 16,724 shares; 2016Q2: 16,724 shares 16,724$249K0.05%0Timeline
M/I HOMES INCM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 289,000 shares; 2014Q4: 275,000 shares; 2015Q1: 275,000 shares; 2015Q2: 277,000 shares; 2015Q3: 271,000 shares; 2015Q4: 290,000 shares; 2016Q1: 252,000 shares; 2016Q2: 256,000 shares 256,000$249K0.05%+4,000
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,050 shares; 2014Q4: 34,686 shares; 2015Q1: 34,741 shares; 2015Q2: 40,110 shares; 2015Q3: 37,325 shares; 2015Q4: 33,899 shares; 2016Q1: 29,599 shares; 2016Q2: 29,599 shares 29,599$247K0.05%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 4,447 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,140 shares; 2016Q2: 9,409 shares 9,409$246K0.05%+1,269Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,726 shares; 2016Q2: 6,500 shares 6,500$246K0.05%-226Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,896 shares; 2014Q4: 2,402 shares; 2015Q1: 1,453 shares; 2015Q2: 1,454 shares; 2015Q3: 1,456 shares; 2015Q4: 1,707 shares; 2016Q1: 1,666 shares; 2016Q2: 1,648 shares 1,648$244K0.05%-18Timeline
RYLAND GROUP 0.250RYLAND GROUP 0.250Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 547,000 shares; 2014Q4: 418,000 shares; 2015Q1: 314,000 shares; 2015Q2: 323,000 shares; 2015Q3: 306,000 shares; 2015Q4: 294,000 shares; 2016Q1: 266,000 shares; 2016Q2: 263,000 shares 263,000$243K0.05%-3,000
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 248,000 shares; 2016Q2: 242,000 shares 242,000$242K0.05%-6,000
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,861 shares; 2014Q4: 6,878 shares; 2015Q1: 6,268 shares; 2015Q2: 6,066 shares; 2015Q3: 5,670 shares; 2015Q4: 4,666 shares; 2016Q1: 5,854 shares; 2016Q2: 4,994 shares 4,994$240K0.05%-860
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,995 shares; 2014Q4: 21,145 shares; 2015Q1: 21,525 shares; 2015Q2: 21,525 shares; 2015Q3: 21,250 shares; 2015Q4: 15,939 shares; 2016Q1: 15,939 shares; 2016Q2: 20,559 shares 20,559$238K0.05%+4,620Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,750 shares 3,750$238K0.05%newTimeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,068 shares 3,068$238K0.05%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 1,451 shares; 2015Q1: 1,169 shares; 2015Q2: 1,186 shares; 2015Q3: not reported; 2015Q4: 1,456 shares; 2016Q1: 1,465 shares; 2016Q2: 1,279 shares 1,279$237K0.05%-186Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,106 shares 5,106$236K0.05%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,890 shares; 2014Q4: 6,398 shares; 2015Q1: 11,888 shares; 2015Q2: 12,217 shares; 2015Q3: 11,993 shares; 2015Q4: 11,994 shares; 2016Q1: 6,569 shares; 2016Q2: 6,637 shares 6,637$236K0.05%+68
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,248 shares; 2014Q4: 13,658 shares; 2015Q1: 13,658 shares; 2015Q2: 5,894 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,894 shares 5,894$236K0.05%new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,811 shares 1,811$235K0.05%new
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,568 shares; 2014Q4: 16,466 shares; 2015Q1: 14,709 shares; 2015Q2: 13,537 shares; 2015Q3: 13,732 shares; 2015Q4: 12,132 shares; 2016Q1: 11,562 shares; 2016Q2: 11,218 shares 11,218$235K0.05%-344Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,341 shares; 2015Q2: 2,342 shares; 2015Q3: 2,342 shares; 2015Q4: 2,043 shares; 2016Q1: 2,044 shares; 2016Q2: 2,044 shares 2,044$234K0.04%0Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,585 shares; 2014Q4: 25,227 shares; 2015Q1: 24,530 shares; 2015Q2: 20,205 shares; 2015Q3: 16,478 shares; 2015Q4: 15,192 shares; 2016Q1: 15,197 shares; 2016Q2: 17,101 shares 17,101$234K0.04%+1,904
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,677 shares; 2014Q4: 1,805 shares; 2015Q1: 2,055 shares; 2015Q2: 2,580 shares; 2015Q3: 2,580 shares; 2015Q4: 1,851 shares; 2016Q1: 1,982 shares; 2016Q2: 1,996 shares 1,996$233K0.04%+14
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares; 2016Q1: 81 shares; 2016Q2: 81 shares 81$232K0.04%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 22,410 shares; 2014Q4: 19,437 shares; 2015Q1: 15,403 shares; 2015Q2: 12,480 shares; 2015Q3: 12,520 shares; 2015Q4: 13,735 shares; 2016Q1: 15,274 shares; 2016Q2: 16,991 shares 16,991$232K0.04%+1,717Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,819 shares 4,819$230K0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,066 shares; 2015Q3: 2,844 shares; 2015Q4: 3,054 shares; 2016Q1: 3,143 shares; 2016Q2: 3,098 shares 3,098$229K0.04%-45Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,658 shares; 2015Q2: 12,571 shares; 2015Q3: 11,805 shares; 2015Q4: 12,121 shares; 2016Q1: 11,573 shares; 2016Q2: 8,970 shares 8,970$229K0.04%-2,603Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,311 shares; 2014Q4: 16,012 shares; 2015Q1: 17,054 shares; 2015Q2: 20,507 shares; 2015Q3: 19,464 shares; 2015Q4: 16,364 shares; 2016Q1: 16,315 shares; 2016Q2: 15,706 shares 15,706$229K0.04%-609
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,050 shares; 2015Q4: 5,050 shares; 2016Q1: 5,050 shares; 2016Q2: 5,050 shares 5,050$228K0.04%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 7,868 shares; 2015Q1: 9,100 shares; 2015Q2: 10,663 shares; 2015Q3: 12,204 shares; 2015Q4: 11,809 shares; 2016Q1: 13,243 shares; 2016Q2: 13,902 shares 13,902$228K0.04%+659
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,405 shares 6,405$228K0.04%new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,100 shares; 2016Q2: 10,550 shares 10,550$228K0.04%+450
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,136 shares; 2014Q4: 12,262 shares; 2015Q1: 11,065 shares; 2015Q2: 10,055 shares; 2015Q3: 9,530 shares; 2015Q4: 9,559 shares; 2016Q1: 10,102 shares; 2016Q2: 8,037 shares 8,037$227K0.04%-2,065Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,423 shares 3,423$227K0.04%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,379 shares; 2014Q4: 19,088 shares; 2015Q1: 19,312 shares; 2015Q2: 19,262 shares; 2015Q3: 21,681 shares; 2015Q4: 21,414 shares; 2016Q1: 16,231 shares; 2016Q2: 26,591 shares 26,591$227K0.04%+10,360Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 2,401 shares; 2014Q4: 2,367 shares; 2015Q1: 2,481 shares; 2015Q2: 1,832 shares; 2015Q3: 1,697 shares; 2015Q4: 1,471 shares; 2016Q1: 1,427 shares; 2016Q2: 1,493 shares 1,493$226K0.04%+66Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,402 shares 5,402$226K0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,961 shares; 2014Q4: 3,836 shares; 2015Q1: 3,827 shares; 2015Q2: 4,201 shares; 2015Q3: 4,301 shares; 2015Q4: 3,720 shares; 2016Q1: 2,830 shares; 2016Q2: 2,860 shares 2,860$226K0.04%+30Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,127 shares; 2015Q1: 1,945 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,005 shares; 2016Q1: 2,048 shares; 2016Q2: 1,903 shares 1,903$226K0.04%-145Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,135 shares; 2016Q2: 22,035 shares 22,035$226K0.04%+10,900Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,987 shares; 2014Q4: 16,987 shares; 2015Q1: 16,957 shares; 2015Q2: 17,239 shares; 2015Q3: 17,239 shares; 2015Q4: 17,239 shares; 2016Q1: 16,461 shares; 2016Q2: 16,461 shares 16,461$225K0.04%0Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 8,795 shares; 2014Q4: 8,795 shares; 2015Q1: 8,795 shares; 2015Q2: 8,795 shares; 2015Q3: 8,795 shares; 2015Q4: 8,795 shares; 2016Q1: 8,795 shares; 2016Q2: 8,795 shares 8,795$225K0.04%0
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 444,000 shares; 2014Q4: 363,000 shares; 2015Q1: 357,000 shares; 2015Q2: 307,000 shares; 2015Q3: 286,000 shares; 2015Q4: 267,000 shares; 2016Q1: 251,000 shares; 2016Q2: 247,000 shares 247,000$224K0.04%-4,000
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 19,430 shares; 2014Q4: 16,757 shares; 2015Q1: 15,270 shares; 2015Q2: 12,032 shares; 2015Q3: 11,610 shares; 2015Q4: 4,015 shares; 2016Q1: 1,813 shares; 2016Q2: 1,850 shares 1,850$223K0.04%+37Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,007 shares; 2016Q2: 2,964 shares 2,964$222K0.04%-43Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 915 shares 915$222K0.04%newTimeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,900 shares; 2014Q4: 22,100 shares; 2015Q1: 25,800 shares; 2015Q2: 33,800 shares; 2015Q3: 33,800 shares; 2015Q4: 35,000 shares; 2016Q1: 35,000 shares; 2016Q2: 36,200 shares 36,200$222K0.04%+1,200
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,305 shares 2,305$222K0.04%new
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,620 shares 5,620$222K0.04%new
ARES CAP CORPARES CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 329,000 shares; 2014Q4: 327,000 shares; 2015Q1: 317,000 shares; 2015Q2: 268,000 shares; 2015Q3: 262,000 shares; 2015Q4: 242,000 shares; 2016Q1: 223,000 shares; 2016Q2: 215,000 shares 215,000$222K0.04%-8,000
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 26,962 shares; 2014Q4: 24,962 shares; 2015Q1: 24,687 shares; 2015Q2: 24,697 shares; 2015Q3: 24,297 shares; 2015Q4: 25,997 shares; 2016Q1: 37,503 shares; 2016Q2: 39,003 shares 39,003$221K0.04%+1,500Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,852 shares; 2015Q3: 2,922 shares; 2015Q4: 5,536 shares; 2016Q1: 2,996 shares; 2016Q2: 2,825 shares 2,825$221K0.04%-171Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,890 shares 4,890$221K0.04%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,333 shares; 2016Q2: 4,333 shares 4,333$221K0.04%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,505 shares; 2014Q4: 19,575 shares; 2015Q1: 18,635 shares; 2015Q2: 24,538 shares; 2015Q3: 28,316 shares; 2015Q4: 28,929 shares; 2016Q1: 24,059 shares; 2016Q2: 23,933 shares 23,933$221K0.04%-126
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,567 shares 4,567$220K0.04%newTimeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,100 shares; 2014Q4: 15,660 shares; 2015Q1: 31,600 shares; 2015Q2: 42,392 shares; 2015Q3: 32,693 shares; 2015Q4: 18,626 shares; 2016Q1: 16,760 shares; 2016Q2: 16,760 shares 16,760$220K0.04%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 6,000 shares; 2014Q4: 5,745 shares; 2015Q1: 5,745 shares; 2015Q2: 5,745 shares; 2015Q3: 5,810 shares; 2015Q4: 5,810 shares; 2016Q1: not reported; 2016Q2: 5,845 shares 5,845$219K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,497 shares; 2014Q4: 2,002 shares; 2015Q1: 1,937 shares; 2015Q2: 2,679 shares; 2015Q3: 2,572 shares; 2015Q4: 1,528 shares; 2016Q1: 1,119 shares; 2016Q2: 1,027 shares 1,027$218K0.04%-92Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,603 shares 1,603$216K0.04%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 2,471 shares; 2015Q1: 2,501 shares; 2015Q2: 2,532 shares; 2015Q3: not reported; 2015Q4: 3,537 shares; 2016Q1: 2,827 shares; 2016Q2: 2,831 shares 2,831$215K0.04%+4Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,177 shares; 2016Q2: 4,337 shares 4,337$215K0.04%-840Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 4,174 shares; 2015Q1: not reported; 2015Q2: 3,889 shares; 2015Q3: 4,641 shares; 2015Q4: 6,109 shares; 2016Q1: 4,740 shares; 2016Q2: 5,376 shares 5,376$215K0.04%+636Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,310 shares; 2014Q4: 4,310 shares; 2015Q1: 4,110 shares; 2015Q2: 4,335 shares; 2015Q3: 3,985 shares; 2015Q4: 4,360 shares; 2016Q1: 4,360 shares; 2016Q2: 4,130 shares 4,130$213K0.04%-230Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,195 shares; 2015Q3: 3,016 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,754 shares 1,754$213K0.04%new
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,720 shares; 2016Q2: 13,720 shares 13,720$211K0.04%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,865 shares; 2016Q2: 6,200 shares 6,200$210K0.04%+335Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,900 shares 13,900$209K0.04%newTimeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,752 shares; 2015Q4: 10,845 shares; 2016Q1: 10,632 shares; 2016Q2: 10,494 shares 10,494$209K0.04%-138
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 16,483 shares; 2014Q4: 18,433 shares; 2015Q1: 24,976 shares; 2015Q2: 20,956 shares; 2015Q3: 20,707 shares; 2015Q4: 21,377 shares; 2016Q1: 24,177 shares; 2016Q2: 25,306 shares 25,306$208K0.04%+1,129Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,352 shares; 2016Q1: 8,988 shares; 2016Q2: 7,735 shares 7,735$208K0.04%-1,253
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 3,639 shares; 2014Q4: 3,619 shares; 2015Q1: 3,541 shares; 2015Q2: 4,539 shares; 2015Q3: 3,963 shares; 2015Q4: 3,271 shares; 2016Q1: 2,688 shares; 2016Q2: 2,053 shares 2,053$207K0.04%-635Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 4,941 shares; 2014Q4: 5,508 shares; 2015Q1: 6,496 shares; 2015Q2: 6,448 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,665 shares 4,665$207K0.04%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,517 shares; 2014Q4: 29,439 shares; 2015Q1: 29,364 shares; 2015Q2: 29,850 shares; 2015Q3: 17,644 shares; 2015Q4: 18,954 shares; 2016Q1: 13,368 shares; 2016Q2: 11,475 shares 11,475$207K0.04%-1,893Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,085 shares; 2014Q4: 10,085 shares; 2015Q1: 10,085 shares; 2015Q2: 10,430 shares; 2015Q3: 10,430 shares; 2015Q4: 10,430 shares; 2016Q1: 10,430 shares; 2016Q2: 10,085 shares 10,085$207K0.04%-345Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,715 shares 1,715$206K0.04%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,224 shares; 2014Q4: 12,274 shares; 2015Q1: 12,696 shares; 2015Q2: 14,039 shares; 2015Q3: 13,737 shares; 2015Q4: 13,270 shares; 2016Q1: 8,728 shares; 2016Q2: 6,680 shares 6,680$206K0.04%-2,048Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,225 shares 9,225$206K0.04%newTimeline
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,209 shares; 2014Q4: 20,209 shares; 2015Q1: 17,559 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,925 shares 13,925$204K0.04%new
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,915 shares 4,915$203K0.04%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,254 shares 8,254$203K0.04%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,845 shares; 2016Q2: 2,420 shares 2,420$203K0.04%-425
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,340 shares 12,340$203K0.04%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,070 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,075 shares 1,075$203K0.04%new
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,563 shares 4,563$202K0.04%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,079 shares 8,079$201K0.04%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,032 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,903 shares; 2016Q2: 8,000 shares 8,000$201K0.04%-903
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,257 shares; 2015Q2: 5,247 shares; 2015Q3: 5,247 shares; 2015Q4: 5,247 shares; 2016Q1: not reported; 2016Q2: 4,488 shares 4,488$200K0.04%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 4,179 shares; 2015Q1: 3,971 shares; 2015Q2: not reported; 2015Q3: 3,896 shares; 2015Q4: 4,537 shares; 2016Q1: 4,115 shares; 2016Q2: 3,097 shares 3,097$199K0.04%-1,018Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,294 shares 6,294$199K0.04%new
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,416 shares; 2016Q2: 19,105 shares 19,105$198K0.04%-2,311
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,694 shares; 2015Q4: 11,009 shares; 2016Q1: 18,043 shares; 2016Q2: 17,074 shares 17,074$197K0.04%-969
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51,386 shares; 2016Q1: 28,767 shares; 2016Q2: 17,271 shares 17,271$197K0.04%-11,496
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,000 shares; 2015Q2: 310,000 shares; 2015Q3: 299,000 shares; 2015Q4: 268,000 shares; 2016Q1: 241,000 shares; 2016Q2: 248,000 shares 248,000$193K0.04%+7,000
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,683 shares; 2016Q2: 10,733 shares 10,733$191K0.04%+50Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,500 shares 18,500$191K0.04%new
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,956 shares; 2014Q4: 29,994 shares; 2015Q1: 30,030 shares; 2015Q2: 29,453 shares; 2015Q3: 27,990 shares; 2015Q4: 18,344 shares; 2016Q1: 18,326 shares; 2016Q2: 18,092 shares 18,092$187K0.04%-234
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,100 shares; 2015Q4: 10,136 shares; 2016Q1: 10,702 shares; 2016Q2: 11,471 shares 11,471$184K0.04%+769Timeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,769 shares; 2015Q4: 13,731 shares; 2016Q1: 10,350 shares; 2016Q2: 12,020 shares 12,020$183K0.04%+1,670
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,800 shares; 2014Q4: 25,800 shares; 2015Q1: 25,800 shares; 2015Q2: 25,800 shares; 2015Q3: 25,800 shares; 2015Q4: 25,800 shares; 2016Q1: 25,800 shares; 2016Q2: 25,800 shares 25,800$180K0.03%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,631 shares; 2016Q1: 13,631 shares; 2016Q2: 11,970 shares 11,970$178K0.03%-1,661Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,800 shares 18,800$178K0.03%new
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,005 shares 10,005$177K0.03%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,195 shares 12,195$171K0.03%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,117 shares 13,117$170K0.03%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,184 shares 11,184$170K0.03%new
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,603 shares; 2014Q4: 15,140 shares; 2015Q1: 15,178 shares; 2015Q2: 15,218 shares; 2015Q3: 15,262 shares; 2015Q4: 13,367 shares; 2016Q1: 13,367 shares; 2016Q2: 13,367 shares 13,367$169K0.03%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,200 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares 11,000$163K0.03%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,783 shares; 2014Q4: 17,188 shares; 2015Q1: 15,799 shares; 2015Q2: 14,237 shares; 2015Q3: 16,155 shares; 2015Q4: 13,833 shares; 2016Q1: 13,379 shares; 2016Q2: 11,939 shares 11,939$163K0.03%-1,440Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 187,000 shares; 2014Q4: 475,000 shares; 2015Q1: 478,000 shares; 2015Q2: 429,000 shares; 2015Q3: 408,000 shares; 2015Q4: 366,000 shares; 2016Q1: 284,000 shares; 2016Q2: 284,000 shares 284,000$162K0.03%0
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,350 shares 10,350$161K0.03%new
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,300 shares; 2014Q4: 20,300 shares; 2015Q1: 20,300 shares; 2015Q2: 20,300 shares; 2015Q3: 20,300 shares; 2015Q4: 18,800 shares; 2016Q1: 24,800 shares; 2016Q2: 29,300 shares 29,300$161K0.03%+4,500Timeline
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 33,000 shares; 2014Q4: 17,000 shares; 2015Q1: 145,000 shares; 2015Q2: 245,000 shares; 2015Q3: 228,000 shares; 2015Q4: 211,000 shares; 2016Q1: 182,000 shares; 2016Q2: 182,000 shares 182,000$160K0.03%0
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,126 shares; 2015Q4: not reported; 2016Q1: 11,751 shares; 2016Q2: 15,997 shares 15,997$158K0.03%+4,246Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,391 shares; 2016Q2: 10,559 shares 10,559$156K0.03%+168Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,557 shares; 2016Q1: 19,557 shares; 2016Q2: 19,557 shares 19,557$154K0.03%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 67,039 shares; 2014Q4: 67,139 shares; 2015Q1: 67,139 shares; 2015Q2: 68,933 shares; 2015Q3: 27,783 shares; 2015Q4: 15,783 shares; 2016Q1: 14,883 shares; 2016Q2: 14,209 shares 14,209$153K0.03%-674Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 216,000 shares; 2014Q4: 212,000 shares; 2015Q1: 212,000 shares; 2015Q2: 208,000 shares; 2015Q3: 205,000 shares; 2015Q4: 200,000 shares; 2016Q1: 154,000 shares; 2016Q2: 154,000 shares 154,000$153K0.03%0
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,375 shares; 2014Q4: 12,105 shares; 2015Q1: 12,105 shares; 2015Q2: 11,295 shares; 2015Q3: 11,495 shares; 2015Q4: 11,825 shares; 2016Q1: 10,945 shares; 2016Q2: 10,445 shares 10,445$150K0.03%-500Timeline
CHART INDUSTRIES INCCHART INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,000 shares; 2014Q4: 116,000 shares; 2015Q1: 116,000 shares; 2015Q2: 144,000 shares; 2015Q3: 142,000 shares; 2015Q4: 140,000 shares; 2016Q1: 156,000 shares; 2016Q2: 158,000 shares 158,000$147K0.03%+2,000
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 17,625 shares; 2014Q4: 16,395 shares; 2015Q1: 16,065 shares; 2015Q2: 15,685 shares; 2015Q3: 15,335 shares; 2015Q4: 13,990 shares; 2016Q1: 13,610 shares; 2016Q2: 12,735 shares 12,735$145K0.03%-875
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 38,753 shares; 2014Q4: 34,316 shares; 2015Q1: 30,166 shares; 2015Q2: 57,869 shares; 2015Q3: 26,519 shares; 2015Q4: 27,071 shares; 2016Q1: 23,671 shares; 2016Q2: 19,431 shares 19,431$144K0.03%-4,240
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,108 shares; 2014Q4: 10,207 shares; 2015Q1: 10,306 shares; 2015Q2: 10,409 shares; 2015Q3: 10,492 shares; 2015Q4: 10,613 shares; 2016Q1: 10,729 shares; 2016Q2: 10,841 shares 10,841$144K0.03%+112Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 229,000 shares; 2014Q4: 229,000 shares; 2015Q1: 229,000 shares; 2015Q2: 240,000 shares; 2015Q3: 220,000 shares; 2015Q4: 170,000 shares; 2016Q1: 146,000 shares; 2016Q2: 154,000 shares 154,000$143K0.03%+8,000
EATON VANCE PA MUNI INCOME TEATON VANCE PA MUNI INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,580 shares; 2015Q3: 10,135 shares; 2015Q4: 10,550 shares; 2016Q1: 10,550 shares; 2016Q2: 10,550 shares 10,550$141K0.03%0
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 40,426 shares; 2014Q4: 40,514 shares; 2015Q1: 35,978 shares; 2015Q2: 36,072 shares; 2015Q3: 36,171 shares; 2015Q4: 29,705 shares; 2016Q1: 29,705 shares; 2016Q2: 29,705 shares 29,705$139K0.03%0Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,213 shares; 2014Q4: 14,213 shares; 2015Q1: 14,213 shares; 2015Q2: 14,213 shares; 2015Q3: 13,713 shares; 2015Q4: 13,713 shares; 2016Q1: 13,713 shares; 2016Q2: 13,713 shares 13,713$138K0.03%0
LUMOS NETWORKS CORPLUMOS NETWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,450 shares 11,450$138K0.03%new
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,683 shares; 2014Q4: 19,356 shares; 2015Q1: 18,931 shares; 2015Q2: 19,681 shares; 2015Q3: 19,616 shares; 2015Q4: 15,902 shares; 2016Q1: 14,402 shares; 2016Q2: 13,542 shares 13,542$136K0.03%-860
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,679 shares; 2016Q2: 52,644 shares 52,644$135K0.03%+38,965Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares; 2016Q1: 22,000 shares; 2016Q2: 15,000 shares 15,000$129K0.02%-7,000
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 45,082 shares; 2014Q4: 35,922 shares; 2015Q1: 32,322 shares; 2015Q2: 30,322 shares; 2015Q3: 30,322 shares; 2015Q4: 27,439 shares; 2016Q1: 25,554 shares; 2016Q2: 25,554 shares 25,554$128K0.02%0
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,000 shares 14,000$126K0.02%new
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,349 shares; 2016Q1: 13,349 shares; 2016Q2: 13,349 shares 13,349$123K0.02%0
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,630 shares; 2014Q4: 27,434 shares; 2015Q1: 27,477 shares; 2015Q2: 27,519 shares; 2015Q3: 25,064 shares; 2015Q4: 24,477 shares; 2016Q1: 24,514 shares; 2016Q2: 23,952 shares 23,952$122K0.02%-562
SUNPOWER CORPSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 133,000 shares; 2015Q3: 151,000 shares; 2015Q4: 151,000 shares; 2016Q1: 151,000 shares; 2016Q2: 146,000 shares 146,000$117K0.02%-5,000
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,431 shares; 2014Q4: 12,516 shares; 2015Q1: 12,516 shares; 2015Q2: 12,516 shares; 2015Q3: 12,305 shares; 2015Q4: 13,805 shares; 2016Q1: 14,805 shares; 2016Q2: 14,935 shares 14,935$114K0.02%+130Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,430 shares; 2014Q4: 25,430 shares; 2015Q1: 24,430 shares; 2015Q2: 22,332 shares; 2015Q3: 22,332 shares; 2015Q4: 22,432 shares; 2016Q1: 22,432 shares; 2016Q2: 22,489 shares 22,489$114K0.02%+57Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,294 shares 12,294$113K0.02%new
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 109,000 shares 109,000$113K0.02%new
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,056 shares; 2014Q4: not reported; 2015Q1: 9,938 shares; 2015Q2: 10,716 shares; 2015Q3: 10,517 shares; 2015Q4: 11,791 shares; 2016Q1: 10,442 shares; 2016Q2: 10,534 shares 10,534$110K0.02%+92Timeline
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 71,000 shares; 2015Q2: 113,000 shares; 2015Q3: 113,000 shares; 2015Q4: 122,000 shares; 2016Q1: 112,000 shares; 2016Q2: 112,000 shares 112,000$109K0.02%0
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,000 shares; 2014Q4: 20,000 shares; 2015Q1: 18,000 shares; 2015Q2: 18,350 shares; 2015Q3: 18,350 shares; 2015Q4: 18,350 shares; 2016Q1: 18,350 shares; 2016Q2: 12,500 shares 12,500$105K0.02%-5,850Timeline
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108,000 shares; 2016Q1: 103,000 shares; 2016Q2: 103,000 shares 103,000$104K0.02%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 11,600 shares; 2015Q1: 14,600 shares; 2015Q2: 14,300 shares; 2015Q3: 15,300 shares; 2015Q4: 17,383 shares; 2016Q1: 12,950 shares; 2016Q2: 10,950 shares 10,950$102K0.02%-2,000Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,750 shares; 2015Q2: 29,500 shares; 2015Q3: 25,500 shares; 2015Q4: 23,500 shares; 2016Q1: 23,500 shares; 2016Q2: 23,500 shares 23,500$102K0.02%0Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,286 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,610 shares 10,610$98K0.02%new
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 17,788 shares; 2015Q1: 16,346 shares; 2015Q2: 14,199 shares; 2015Q3: 13,965 shares; 2015Q4: 13,929 shares; 2016Q1: 14,290 shares; 2016Q2: 12,462 shares 12,462$95K0.02%-1,828Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,983 shares 10,983$95K0.02%newTimeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 15,350 shares; 2015Q1: 24,300 shares; 2015Q2: 26,050 shares; 2015Q3: 26,000 shares; 2015Q4: 36,900 shares; 2016Q1: 29,900 shares; 2016Q2: 20,600 shares 20,600$95K0.02%-9,300
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,586 shares; 2016Q1: 14,322 shares; 2016Q2: 10,420 shares 10,420$95K0.02%-3,902
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,000 shares; 2016Q1: 42,000 shares; 2016Q2: 93,000 shares 93,000$92K0.02%+51,000
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,458 shares; 2014Q4: 17,223 shares; 2015Q1: 19,073 shares; 2015Q2: 19,908 shares; 2015Q3: 19,008 shares; 2015Q4: 18,207 shares; 2016Q1: 17,657 shares; 2016Q2: 17,560 shares 17,560$88K0.02%-97Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,182 shares; 2014Q4: 12,554 shares; 2015Q1: 11,266 shares; 2015Q2: not reported; 2015Q3: 10,315 shares; 2015Q4: 15,566 shares; 2016Q1: 15,566 shares; 2016Q2: 14,559 shares 14,559$86K0.02%-1,007Timeline
NEW MTN FIN CORPNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104,000 shares; 2015Q4: 85,000 shares; 2016Q1: 64,000 shares; 2016Q2: 85,000 shares 85,000$83K0.02%+21,000
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33,553 shares 33,553$83K0.02%new
KB HOME 1.375KB HOME 1.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,000 shares; 2015Q3: 51,000 shares; 2015Q4: 41,000 shares; 2016Q1: 41,000 shares; 2016Q2: 85,000 shares 85,000$81K0.02%+44,000
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 12,304 shares; 2014Q4: 12,304 shares; 2015Q1: 11,829 shares; 2015Q2: 11,699 shares; 2015Q3: 11,747 shares; 2015Q4: 10,799 shares; 2016Q1: 10,599 shares; 2016Q2: 10,349 shares 10,349$80K0.02%-250
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,563 shares; 2014Q4: 10,563 shares; 2015Q1: 18,063 shares; 2015Q2: 19,113 shares; 2015Q3: 19,113 shares; 2015Q4: 19,113 shares; 2016Q1: 19,113 shares; 2016Q2: 19,113 shares 19,113$80K0.02%0
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 13,089 shares; 2014Q4: 14,169 shares; 2015Q1: 14,019 shares; 2015Q2: 13,821 shares; 2015Q3: 11,789 shares; 2015Q4: 11,364 shares; 2016Q1: 11,069 shares; 2016Q2: 13,841 shares 13,841$79K0.02%+2,772Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 61,750 shares; 2014Q4: 37,250 shares; 2015Q1: 74,500 shares; 2015Q2: 85,600 shares; 2015Q3: 78,850 shares; 2015Q4: 58,100 shares; 2016Q1: 47,350 shares; 2016Q2: 45,250 shares 45,250$76K0.01%-2,100
PHOTRONICS INCPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 119,000 shares; 2015Q3: 119,000 shares; 2015Q4: 113,000 shares; 2016Q1: 73,000 shares; 2016Q2: 68,000 shares 68,000$75K0.01%-5,000
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 31,677 shares; 2014Q4: 24,177 shares; 2015Q1: 24,227 shares; 2015Q2: 21,227 shares; 2015Q3: 21,227 shares; 2015Q4: 24,927 shares; 2016Q1: 22,387 shares; 2016Q2: 18,887 shares 18,887$74K0.01%-3,500
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 24,455 shares; 2014Q4: 24,524 shares; 2015Q1: 24,599 shares; 2015Q2: 25,675 shares; 2015Q3: 14,085 shares; 2015Q4: 10,092 shares; 2016Q1: 10,100 shares; 2016Q2: 10,107 shares 10,107$73K0.01%+7
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 33,000 shares; 2016Q2: 68,000 shares 68,000$72K0.01%+35,000
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,365 shares; 2014Q4: 22,460 shares; 2015Q1: 22,560 shares; 2015Q2: 16,990 shares; 2015Q3: 16,990 shares; 2015Q4: 16,990 shares; 2016Q1: 16,990 shares; 2016Q2: 16,990 shares 16,990$71K0.01%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,676 shares; 2015Q3: 14,282 shares; 2015Q4: 13,587 shares; 2016Q1: 12,493 shares; 2016Q2: 13,495 shares 13,495$70K0.01%+1,002
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 30,577 shares; 2014Q4: 27,732 shares; 2015Q1: 22,956 shares; 2015Q2: 23,186 shares; 2015Q3: 23,186 shares; 2015Q4: 24,856 shares; 2016Q1: 15,043 shares; 2016Q2: 11,043 shares 11,043$65K0.01%-4,000Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 10,339 shares; 2015Q1: 10,666 shares; 2015Q2: 10,466 shares; 2015Q3: 12,616 shares; 2015Q4: 12,416 shares; 2016Q1: 12,416 shares; 2016Q2: 12,416 shares 12,416$65K0.01%0
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 23,922 shares; 2014Q4: 40,078 shares; 2015Q1: 45,095 shares; 2015Q2: 46,582 shares; 2015Q3: 46,128 shares; 2015Q4: 37,092 shares; 2016Q1: 49,438 shares; 2016Q2: 46,671 shares 46,671$65K0.01%-2,767
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 339,000 shares; 2014Q4: 276,000 shares; 2015Q1: 276,000 shares; 2015Q2: 278,000 shares; 2015Q3: 279,000 shares; 2015Q4: 80,000 shares; 2016Q1: 65,000 shares; 2016Q2: 65,000 shares 65,000$65K0.01%0
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,187 shares; 2014Q4: 20,782 shares; 2015Q1: 15,437 shares; 2015Q2: 15,852 shares; 2015Q3: 20,440 shares; 2015Q4: 18,689 shares; 2016Q1: 17,179 shares; 2016Q2: 16,085 shares 16,085$62K0.01%-1,094Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,547 shares; 2014Q4: 10,272 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,244 shares; 2016Q1: 15,244 shares; 2016Q2: 14,602 shares 14,602$61K0.01%-642
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 164,000 shares; 2014Q4: 98,000 shares; 2015Q1: 93,000 shares; 2015Q2: 84,000 shares; 2015Q3: 82,000 shares; 2015Q4: 77,000 shares; 2016Q1: 58,000 shares; 2016Q2: 58,000 shares 58,000$61K0.01%0
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 32,205 shares; 2014Q4: 38,800 shares; 2015Q1: 36,300 shares; 2015Q2: 59,300 shares; 2015Q3: 56,300 shares; 2015Q4: 38,800 shares; 2016Q1: 35,800 shares; 2016Q2: 27,800 shares 27,800$48K0.01%-8,000
NEWPARK RES INC 4.000NEWPARK RES INC 4.000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 93,000 shares; 2014Q4: 55,000 shares; 2015Q1: 51,000 shares; 2015Q2: 71,000 shares; 2015Q3: 55,000 shares; 2015Q4: 55,000 shares; 2016Q1: 47,000 shares; 2016Q2: 47,000 shares 47,000$43K0.01%0
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,850 shares; 2014Q4: 24,350 shares; 2015Q1: 12,600 shares; 2015Q2: 12,600 shares; 2015Q3: 12,600 shares; 2015Q4: 12,600 shares; 2016Q1: 12,600 shares; 2016Q2: 33,800 shares 33,800$42K0.01%+21,200Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 29,000 shares; 2015Q3: 33,000 shares; 2015Q4: 41,000 shares; 2016Q1: 36,000 shares; 2016Q2: 44,000 shares 44,000$42K0.01%+8,000
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 41,975 shares; 2015Q1: 54,475 shares; 2015Q2: 64,975 shares; 2015Q3: 82,475 shares; 2015Q4: 81,475 shares; 2016Q1: 52,975 shares; 2016Q2: 16,675 shares 16,675$41K0.01%-36,300
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 44,430 shares; 2014Q4: 33,216 shares; 2015Q1: 37,900 shares; 2015Q2: 37,738 shares; 2015Q3: 37,313 shares; 2015Q4: 27,452 shares; 2016Q1: 13,815 shares; 2016Q2: 12,659 shares 12,659$41K0.01%-1,156
ARES CAP CORPARES CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 54,000 shares; 2014Q4: 54,000 shares; 2015Q1: 54,000 shares; 2015Q2: 54,000 shares; 2015Q3: 54,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares 40,000$40K0.01%0
TOLL BROS FIN CORPTOLL BROS FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares; 2015Q2: 16,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 35,000 shares; 2016Q2: 35,000 shares 35,000$34K0.01%0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 29,000 shares; 2014Q4: 29,000 shares; 2015Q1: 29,000 shares; 2015Q2: 29,000 shares; 2015Q3: 29,000 shares; 2015Q4: 29,000 shares; 2016Q1: 29,000 shares; 2016Q2: 29,000 shares 29,000$30K0.01%0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 21,694 shares; 2014Q4: 21,153 shares; 2015Q1: 21,535 shares; 2015Q2: 21,339 shares; 2015Q3: 20,520 shares; 2015Q4: 18,021 shares; 2016Q1: 17,337 shares; 2016Q2: 20,852 shares 20,852$28K0.01%+3,515
SANDISK CORPSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares; 2015Q2: 518,000 shares; 2015Q3: 512,000 shares; 2015Q4: 458,000 shares; 2016Q1: 387,000 shares; 2016Q2: 25,000 shares 25,000$27K0.01%-362,000
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,000 shares; 2015Q3: 70,000 shares; 2015Q4: 41,000 shares; 2016Q1: 37,000 shares; 2016Q2: 37,000 shares 37,000$26K<0.01%0
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 39,000 shares; 2014Q4: 34,000 shares; 2015Q1: 56,000 shares; 2015Q2: 40,000 shares; 2015Q3: 33,000 shares; 2015Q4: 33,000 shares; 2016Q1: 33,000 shares; 2016Q2: 33,000 shares 33,000$25K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,000 shares; 2016Q2: 26,000 shares 26,000$25K<0.01%0
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 398,000 shares; 2014Q4: 314,000 shares; 2015Q1: 311,000 shares; 2015Q2: 280,000 shares; 2015Q3: 266,000 shares; 2015Q4: 233,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000$24K<0.01%0
CHKRCHESAPEAKE GRANITE WASH TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 28,570 shares; 2014Q4: 24,730 shares; 2015Q1: 20,902 shares; 2015Q2: 21,281 shares; 2015Q3: 11,271 shares; 2015Q4: 11,302 shares; 2016Q1: 11,343 shares; 2016Q2: 11,178 shares 11,178$23K<0.01%-165Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares; 2015Q4: 14,000 shares; 2016Q1: 27,250 shares; 2016Q2: 27,250 shares 27,250$22K<0.01%0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,000 shares; 2016Q2: 23,000 shares 23,000$22K<0.01%+5,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,000 shares 24,000$21K<0.01%new
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,000 shares 14,000$20K<0.01%new
EBS 2.875 01/21EBS 2.875 01/21Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares; 2015Q4: 18,000 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares 18,000$20K<0.01%0
RTW HLDGS INCRTW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000$19K<0.01%0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,000 shares 18,000$18K<0.01%new
MDSO 1 8/01/18MDSO 1 8/01/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000$17K<0.01%0
SIGNAL GENETICS INCSIGNAL GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,250 shares; 2015Q4: 38,250 shares; 2016Q1: 39,250 shares; 2016Q2: 39,250 shares 39,250$16K<0.01%0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 50,404 shares; 2014Q4: 51,933 shares; 2015Q1: 53,148 shares; 2015Q2: 64,221 shares; 2015Q3: 66,110 shares; 2015Q4: 25,210 shares; 2016Q1: 25,210 shares; 2016Q2: 12,031 shares 12,031$15K<0.01%-13,179
J2 GLOBAL INCJ2 GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 438,000 shares; 2014Q4: 402,000 shares; 2015Q1: 429,000 shares; 2015Q2: 367,000 shares; 2015Q3: 339,000 shares; 2015Q4: 318,000 shares; 2016Q1: 239,000 shares; 2016Q2: 14,000 shares 14,000$15K<0.01%-225,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000$15K<0.01%0
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 11,706 shares; 2014Q4: 12,031 shares; 2015Q1: 10,531 shares; 2015Q2: 10,531 shares; 2015Q3: 12,531 shares; 2015Q4: 11,331 shares; 2016Q1: 10,831 shares; 2016Q2: 10,831 shares 10,831$14K<0.01%0
HCI GROUP INCHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,000 shares; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares 17,000$14K<0.01%0
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares; 2015Q1: 24,300 shares; 2015Q2: 25,600 shares; 2015Q3: 25,600 shares; 2015Q4: 25,600 shares; 2016Q1: 25,600 shares; 2016Q2: 24,600 shares 24,600$12K<0.01%-1,000Timeline
ROSETTA GENOMICS LTDROSETTA GENOMICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,750 shares; 2015Q3: 15,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,800 shares; 2016Q2: 11,000 shares 11,000$12K<0.01%-800
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 20,900 shares; 2014Q4: 20,900 shares; 2015Q1: 19,900 shares; 2015Q2: 15,990 shares; 2015Q3: 15,990 shares; 2015Q4: 15,990 shares; 2016Q1: 14,500 shares; 2016Q2: 14,500 shares 14,500$9K<0.01%0
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,482 shares; 2015Q2: 34,482 shares; 2015Q3: 34,482 shares; 2015Q4: 34,482 shares; 2016Q1: 34,482 shares; 2016Q2: 12,500 shares 12,500$8K<0.01%-21,982
FIELDPOINT PETROLEUM CORPFIELDPOINT PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 14,250 shares; 2014Q4: 14,250 shares; 2015Q1: 14,250 shares; 2015Q2: 14,250 shares; 2015Q3: 11,250 shares; 2015Q4: 11,250 shares; 2016Q1: 11,250 shares; 2016Q2: 11,250 shares 11,250$7K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,850 shares; 2015Q4: 10,850 shares; 2016Q1: 10,850 shares; 2016Q2: 10,850 shares 10,850$5K<0.01%0Timeline
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares 10,000$1K<0.01%0
FIELDPOINT PETROLEUM CORPFIELDPOINT PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 25,250 shares; 2014Q4: 25,250 shares; 2015Q1: 25,250 shares; 2015Q2: 25,250 shares; 2015Q3: 25,250 shares; 2015Q4: 25,250 shares; 2016Q1: 25,250 shares; 2016Q2: 25,250 shares 25,250$00%0Value filed as zero, left out of ratios.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 102,685 shares; 2014Q4: 95,307 shares; 2015Q1: 111,422 shares; 2015Q2: 119,049 shares; 2015Q3: 133,555 shares; 2015Q4: 128,469 shares; 2016Q1: 124,173 shares; 2016Q2: 98,540 shares 98,540$00%-25,633Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
Market Vectors EtfMarket Vectors Etf54,162$1.7Mshares
METMETLIFE INC18,993$833Kshares
TIFFANY & CO NEWTIFFANY & CO NEW10,129$743Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC2,305$471Kshares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP19,147$451Kshares
ISCGISHARES TR3,009$387Kshares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L20,956$375Kshares
PANWPALO ALTO NETWORKS INC2,137$348Kshares
SUREADVISORSHARES TR5,500$309Kshares
FACTORSHARES TRFACTORSHARES TR12,301$294Kshares
PSAPUBLIC STORAGE972$268Kshares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM19,500$264Kshares
VLOVALERO ENERGY CORP3,813$243Kshares
HSBCHSBC HLDGS PLC7,733$239Kshares
HELEHELEN OF TROY LTD2,241$232Kshares
WMBWILLIAMS COS INC14,085$226Kshares
DEDEERE & CO2,918$224Kshares
PROSHARESPROSHARES10,989$223Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC7,116$221Kshares
SWKSSKYWORKS SOLUTIONS INC2,822$219Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV5,927$216Kshares
AVTAVNET INC4,813$213Kshares
NVRNVR INC123$212Kshares
PRICELINE GRP INCPRICELINE GRP INC164$211Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC4,340$208Kshares
AKAMAKAMAI TECHNOLOGIES INC3,730$207Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC3,327$206Kshares
MYLAN NVMYLAN NV4,434$204Kshares
GWWWW GRAINGER INC865$202Kshares
BNDXVANGUARD CHARLOTTE FDS3,706$201Kshares
HPQHP INC14,243$175Kshares
HUNHUNTSMAN CORP11,325$150Kshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART12,687$148Kshares
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW15,202$147Kshares
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP10,994$110Kshares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION83,000$77Kshares
ARES CAP CORPARES CAP CORP60,000$60Kshares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC16,226$59Kshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC50,000$49Kshares
RAND CAP CORPRAND CAP CORP10,000$45Kshares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW31,950$45Kshares
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION27,000$23Kshares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP10,357$13Kshares
OCEAN RIG UDW INCOCEAN RIG UDW INC11,926$9Kshares
Lineage, Inc.Lineage, Inc.10,178$3Kshares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX21,300$1Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427271-16-000007 base2016-08-02acceptance time not in the bulk data set