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SOLARIS ASSET MANAGEMENT LLC

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13F filer, CIK 1364739, New York, NY

SOLARIS ASSET MANAGEMENT LLC reported $176,473,000 across 241 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-16. Its ten largest share positions make up 32.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-002215

Period
2017-12-31
Reported value
$176M
Holdings
241
Top 10 weight
32.05%
New
19
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLnew+28,631$2.11M
DOWDUPONT INCadded+22,174$1.58M
CERNER CORPadded+21,749$1.47M
POWERSHARESadded+27,142$625K
GLWadded+16,615$531K

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
IJHreduced-15,080-$2.86M
ECLexited-17,129-$2.2M
NUEreduced-22,417-$1.43M
XLIreduced-10,190-$773K
NICEreduced-7,652-$703K

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, Q4 2017

Share positions as resolved from 13F-HR 0001144204-18-002215, largest first. % of portfolio is the value over $176,473,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,615 shares; 2017Q1: 42,703 shares; 2017Q2: 42,847 shares; 2017Q3: 43,229 shares; 2017Q4: 41,289 shares 41,289$6.99M3.96%-1,940Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,828 shares; 2017Q1: 26,566 shares; 2017Q2: 26,844 shares; 2017Q3: 27,089 shares; 2017Q4: 26,236 shares 26,236$6.53M3.7%-853Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,751 shares; 2017Q1: 32,026 shares; 2017Q2: 32,281 shares; 2017Q3: 32,933 shares; 2017Q4: 32,193 shares 32,193$5.81M3.29%-740
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,128 shares; 2017Q1: 4,484 shares; 2017Q2: 4,801 shares; 2017Q3: 5,019 shares; 2017Q4: 4,934 shares 4,934$5.77M3.27%-85Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,440 shares; 2017Q1: 31,220 shares; 2017Q2: 32,295 shares; 2017Q3: 32,534 shares; 2017Q4: 31,016 shares 31,016$5.43M3.08%-1,518Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,336 shares; 2017Q1: 34,862 shares; 2017Q2: 36,518 shares; 2017Q3: 37,235 shares; 2017Q4: 36,949 shares 36,949$5.33M3.02%-286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,344 shares; 2017Q1: 31,389 shares; 2017Q2: 31,399 shares; 2017Q3: 31,307 shares; 2017Q4: 30,194 shares 30,194$5.33M3.02%-1,113Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,372 shares; 2017Q1: 33,535 shares; 2017Q2: 33,785 shares; 2017Q3: 34,457 shares; 2017Q4: 33,772 shares 33,772$5.26M2.98%-685Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,008 shares; 2017Q1: 37,193 shares; 2017Q2: 37,548 shares; 2017Q3: 38,223 shares; 2017Q4: 37,924 shares 37,924$5.09M2.88%-299Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65,461 shares; 2017Q1: 65,244 shares; 2017Q2: 65,196 shares; 2017Q3: 65,454 shares; 2017Q4: 65,282 shares 65,282$5.02M2.85%-172
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,491 shares; 2017Q1: 4,527 shares; 2017Q2: 4,623 shares; 2017Q3: 4,693 shares; 2017Q4: 4,565 shares 4,565$4.78M2.71%-128Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,005 shares; 2017Q1: 56,770 shares; 2017Q2: 58,440 shares; 2017Q3: 59,099 shares; 2017Q4: 51,447 shares 51,447$4.73M2.68%-7,652Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,775 shares; 2017Q1: 39,585 shares; 2017Q2: 41,385 shares; 2017Q3: 44,201 shares; 2017Q4: 38,595 shares 38,595$4.72M2.67%-5,606
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,196 shares; 2017Q1: 44,019 shares; 2017Q2: 48,327 shares; 2017Q3: 54,095 shares; 2017Q4: 54,926 shares 54,926$4.7M2.66%+831Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,072 shares; 2017Q1: 23,261 shares; 2017Q2: 23,923 shares; 2017Q3: 24,570 shares; 2017Q4: 24,428 shares 24,428$4.59M2.6%-142
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,500 shares; 2017Q1: 84,133 shares; 2017Q2: 81,574 shares; 2017Q3: 81,700 shares; 2017Q4: 79,454 shares 79,454$4.36M2.47%-2,246Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,298 shares; 2017Q1: 57,298 shares; 2017Q2: 57,855 shares; 2017Q3: 58,280 shares; 2017Q4: 55,540 shares 55,540$4.27M2.42%-2,740Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,412 shares; 2017Q1: 54,912 shares; 2017Q2: 59,507 shares; 2017Q3: 64,612 shares; 2017Q4: 70,227 shares 70,227$4.26M2.41%+5,615Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,348 shares; 2017Q3: 14,917 shares; 2017Q4: 16,421 shares 16,421$4.22M2.39%+1,504
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,214 shares; 2017Q1: 27,944 shares; 2017Q2: 28,164 shares; 2017Q3: 28,709 shares; 2017Q4: 28,370 shares 28,370$4.15M2.35%-339Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,270 shares; 2017Q1: 37,830 shares; 2017Q2: 37,410 shares; 2017Q3: 38,733 shares; 2017Q4: 60,482 shares 60,482$4.08M2.31%+21,749
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,318 shares; 2017Q1: 60,045 shares; 2017Q2: 60,655 shares; 2017Q3: 61,685 shares; 2017Q4: 61,645 shares 61,645$3.67M2.08%-40Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 26,972 shares; 2017Q2: 128,263 shares; 2017Q3: 125,107 shares; 2017Q4: 124,102 shares 124,102$3.56M2.02%-1,005
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,500 shares; 2017Q1: 38,225 shares; 2017Q2: 38,425 shares; 2017Q3: 38,505 shares; 2017Q4: 36,565 shares 36,565$3.35M1.9%-1,940
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,902 shares; 2017Q1: 51,197 shares; 2017Q2: 60,271 shares; 2017Q3: 59,800 shares; 2017Q4: 37,383 shares 37,383$2.38M1.35%-22,417Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,610 shares; 2017Q4: 29,784 shares 29,784$2.12M1.2%+22,174
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,175 shares; 2017Q1: 1,175 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,631 shares 28,631$2.11M1.19%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,155 shares; 2017Q1: 43,155 shares; 2017Q2: 43,155 shares; 2017Q3: 43,155 shares; 2017Q4: 43,155 shares 43,155$2.04M1.16%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,388 shares; 2017Q1: 11,165 shares; 2017Q2: 18,106 shares; 2017Q3: 19,894 shares; 2017Q4: 19,217 shares 19,217$1.93M1.09%-677Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,419 shares; 2017Q3: 55,236 shares; 2017Q4: 82,378 shares 82,378$1.9M1.08%+27,142
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,531 shares; 2017Q1: 30,137 shares; 2017Q2: 31,622 shares; 2017Q3: 27,732 shares; 2017Q4: 24,198 shares 24,198$1.85M1.05%-3,534
PARTNERRE 6.5 SERIES G CUM …PARTNERRE 6.5 SERIES G CUM REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,147 shares; 2017Q1: 61,359 shares; 2017Q2: 61,259 shares; 2017Q3: 63,828 shares; 2017Q4: 63,459 shares 63,459$1.7M0.97%-369
Maiden Holdings 8.25%Prp Cl…Maiden Holdings 8.25%Prp Cl8/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,490 shares; 2017Q1: 64,318 shares; 2017Q2: 68,229 shares; 2017Q3: 68,093 shares; 2017Q4: 67,043 shares 67,043$1.66M0.94%-1,050
ING GROUP N V PERP HYB CAPING GROUP N V PERP HYB CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,573 shares; 2017Q1: 52,073 shares; 2017Q2: 52,073 shares; 2017Q3: 49,573 shares; 2017Q4: 48,089 shares 48,089$1.24M0.7%-1,484
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,813 shares; 2017Q1: 4,608 shares; 2017Q2: 4,608 shares; 2017Q3: 4,608 shares; 2017Q4: 4,608 shares 4,608$1.23M0.7%0Timeline
PARTNERRE LT 5.875 PFDPARTNERRE LT 5.875 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,596 shares; 2017Q1: 42,596 shares; 2017Q2: 42,553 shares; 2017Q3: 41,960 shares; 2017Q4: 42,842 shares 42,842$1.12M0.64%+882
United Parcel Service, IncUnited Parcel Service, IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,802 shares; 2017Q1: 57,802 shares; 2017Q2: 57,802 shares; 2017Q3: 57,802 shares; 2017Q4: 57,802 shares 57,802$980K0.56%0
MAIDEN HLDNG 7.125 SRS C NO…MAIDEN HLDNG 7.125 SRS C NON CUM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,098 shares; 2017Q1: 26,598 shares; 2017Q2: 27,650 shares; 2017Q3: 34,536 shares; 2017Q4: 39,918 shares 39,918$975K0.55%+5,382
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,159 shares; 2017Q1: 13,159 shares; 2017Q2: 13,159 shares; 2017Q3: 13,159 shares; 2017Q4: 13,159 shares 13,159$951K0.54%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares; 2017Q3: 12,000 shares; 2017Q4: 28,615 shares 28,615$915K0.52%+16,615Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,275 shares; 2017Q1: 4,905 shares; 2017Q2: 7,005 shares; 2017Q3: 7,325 shares; 2017Q4: 7,250 shares 7,250$881K0.5%-75Timeline
DDTDILLARDS CAP TST I 7.50%CP SECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,138 shares; 2017Q1: 37,138 shares; 2017Q2: 34,938 shares; 2017Q3: 34,938 shares; 2017Q4: 33,413 shares 33,413$864K0.49%-1,525Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,240 shares; 2017Q1: 32,520 shares; 2017Q2: 32,149 shares; 2017Q3: 32,049 shares; 2017Q4: 30,188 shares 30,188$843K0.48%-1,861Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,128 shares; 2017Q1: 11,783 shares; 2017Q2: 12,783 shares; 2017Q3: 13,798 shares; 2017Q4: 14,003 shares 14,003$831K0.47%+205Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,650 shares; 2017Q1: 9,350 shares; 2017Q2: 9,350 shares; 2017Q3: 9,260 shares; 2017Q4: 9,360 shares 9,360$817K0.46%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,150 shares; 2017Q1: 5,150 shares; 2017Q2: 5,150 shares; 2017Q3: 5,150 shares; 2017Q4: 5,150 shares 5,150$790K0.45%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,550 shares; 2017Q3: 12,252 shares; 2017Q4: 8,192 shares 8,192$787K0.45%-4,060Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,180 shares; 2017Q1: 3,170 shares; 2017Q2: 5,005 shares; 2017Q3: 5,005 shares; 2017Q4: 4,995 shares 4,995$753K0.43%-10Timeline
ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,410 shares; 2017Q1: 26,410 shares; 2017Q2: 26,660 shares; 2017Q3: 27,060 shares; 2017Q4: 26,460 shares 26,460$684K0.39%-600
PARTNERRE LTD.PARTNERRE LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,137 shares; 2017Q1: 24,637 shares; 2017Q2: 24,637 shares; 2017Q3: 24,137 shares; 2017Q4: 23,387 shares 23,387$671K0.38%-750
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,661 shares; 2017Q1: 13,273 shares; 2017Q2: 6,513 shares; 2017Q3: 6,344 shares; 2017Q4: 5,494 shares 5,494$670K0.38%-850
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,076 shares; 2017Q1: 6,751 shares; 2017Q2: 6,851 shares; 2017Q3: 7,036 shares; 2017Q4: 6,536 shares 6,536$606K0.34%-500Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,836 shares; 2017Q1: 59,443 shares; 2017Q2: 48,430 shares; 2017Q3: 22,147 shares; 2017Q4: 12,665 shares 12,665$601K0.34%-9,482
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,650 shares; 2017Q1: 4,755 shares; 2017Q2: 4,936 shares; 2017Q3: 5,496 shares; 2017Q4: 6,062 shares 6,062$597K0.34%+566
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares 3,900$595K0.34%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,440 shares; 2017Q1: 10,028 shares; 2017Q2: 9,619 shares; 2017Q3: 9,619 shares; 2017Q4: 33,869 shares 33,869$591K0.33%+24,250
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,213 shares; 2017Q1: 18,263 shares; 2017Q2: 18,133 shares; 2017Q3: 19,058 shares; 2017Q4: 18,068 shares 18,068$569K0.32%-990Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 6,610 shares; 2017Q4: 15,535 shares 15,535$563K0.32%+8,925Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,942 shares; 2017Q1: 12,317 shares; 2017Q2: 13,071 shares; 2017Q3: 17,566 shares; 2017Q4: 24,385 shares 24,385$546K0.31%+6,819
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 204 shares; 2017Q4: 8,871 shares 8,871$537K0.3%+8,667Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,461 shares; 2017Q1: 3,411 shares; 2017Q2: 3,476 shares; 2017Q3: 3,471 shares; 2017Q4: 3,471 shares 3,471$495K0.28%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,775 shares; 2017Q1: 5,750 shares; 2017Q2: 5,975 shares; 2017Q3: 5,875 shares; 2017Q4: 6,610 shares 6,610$491K0.28%+735Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 115 shares; 2017Q3: not reported; 2017Q4: 7,200 shares 7,200$490K0.28%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,035 shares 7,035$489K0.28%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,945 shares; 2017Q4: 13,133 shares 13,133$474K0.27%+188Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,755 shares; 2017Q1: 20,505 shares; 2017Q2: 19,755 shares; 2017Q3: 19,505 shares; 2017Q4: 19,305 shares 19,305$472K0.27%-200Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,809 shares; 2017Q1: 4,035 shares; 2017Q2: 5,005 shares; 2017Q3: 5,005 shares; 2017Q4: 5,125 shares 5,125$453K0.26%+120Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,400 shares; 2017Q1: 9,800 shares; 2017Q2: 9,300 shares; 2017Q3: 9,175 shares; 2017Q4: 6,200 shares 6,200$440K0.25%-2,975
HUNTINGTON BANCSHARES INCOR…HUNTINGTON BANCSHARES INCORPORTED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,327 shares; 2017Q1: 16,327 shares; 2017Q2: 16,327 shares; 2017Q3: 16,457 shares; 2017Q4: 16,527 shares 16,527$430K0.24%+70
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 2,650 shares; 2017Q2: 2,650 shares; 2017Q3: 3,525 shares; 2017Q4: 4,525 shares 4,525$382K0.22%+1,000Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,954 shares; 2017Q1: 7,954 shares; 2017Q2: 7,954 shares; 2017Q3: 7,959 shares; 2017Q4: 7,954 shares 7,954$380K0.22%-5Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares; 2017Q3: 6,600 shares; 2017Q4: 6,600 shares 6,600$376K0.21%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,932 shares; 2017Q3: 14,832 shares; 2017Q4: 10,971 shares 10,971$362K0.21%-3,861Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,550 shares; 2017Q1: 7,680 shares; 2017Q2: 6,805 shares; 2017Q3: 4,305 shares; 2017Q4: 4,430 shares 4,430$351K0.2%+125
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,950 shares; 2017Q1: 20,900 shares; 2017Q2: 20,025 shares; 2017Q3: 20,025 shares; 2017Q4: 20,560 shares 20,560$343K0.19%+535
IBERIABANK C 6.625 PFD SEIBERIABANK C 6.625 PFD SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,621 shares; 2017Q3: 3,843 shares; 2017Q4: 11,901 shares 11,901$338K0.19%+8,058
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,031 shares; 2017Q1: 2,833 shares; 2017Q2: 2,690 shares; 2017Q3: 2,760 shares; 2017Q4: 2,677 shares 2,677$333K0.19%-83Timeline
CITIGROUP PREF 6.3CITIGROUP PREF 6.3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,372 shares; 2017Q1: 9,372 shares; 2017Q2: 9,372 shares; 2017Q3: 12,373 shares; 2017Q4: 12,373 shares 12,373$333K0.19%0
BK OF AMERICA CORP PFD CUM …BK OF AMERICA CORP PFD CUM SER CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,750 shares; 2017Q1: 13,250 shares; 2017Q2: 12,900 shares; 2017Q3: 11,900 shares; 2017Q4: 11,900 shares 11,900$327K0.19%0
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,750 shares; 2017Q3: 5,350 shares; 2017Q4: 11,050 shares 11,050$315K0.18%+5,700
CUSTOMERS B 9.7009percent …CUSTOMERS B 9.7009percent PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 11,596 shares 11,596$308K0.17%+11,096
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares 1$298K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,650 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 2,985 shares 2,985$295K0.17%+1,785Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,085 shares; 2017Q1: 1,060 shares; 2017Q2: 1,095 shares; 2017Q3: 1,215 shares; 2017Q4: 1,220 shares 1,220$294K0.17%+5Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 450 shares; 2017Q1: 532 shares; 2017Q2: 552 shares; 2017Q3: 655 shares; 2017Q4: 642 shares 642$291K0.16%-13Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,950 shares; 2017Q1: 4,000 shares; 2017Q2: 4,850 shares; 2017Q3: 4,850 shares; 2017Q4: 5,050 shares 5,050$286K0.16%+200Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 8,880 shares 8,880$279K0.16%new
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,220 shares; 2017Q1: 8,220 shares; 2017Q2: 8,220 shares; 2017Q3: 8,220 shares; 2017Q4: 8,220 shares 8,220$276K0.16%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,765 shares; 2017Q1: 1,765 shares; 2017Q2: 1,855 shares; 2017Q3: 1,955 shares; 2017Q4: 2,462 shares 2,462$273K0.15%+507Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,126 shares; 2017Q4: 5,009 shares 5,009$268K0.15%-2,117Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,380 shares; 2017Q1: 5,080 shares; 2017Q2: 5,145 shares; 2017Q3: 4,945 shares; 2017Q4: 7,440 shares 7,440$262K0.15%+2,495Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 294 shares; 2017Q3: 1,286 shares; 2017Q4: 1,840 shares 1,840$259K0.15%+554Timeline
Wells Fargo Co Pfd Non-Cuml…Wells Fargo Co Pfd Non-Cumlative …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,250 shares; 2017Q1: 5,750 shares; 2017Q2: 5,750 shares; 2017Q3: 4,750 shares; 2017Q4: 9,911 shares 9,911$258K0.15%+5,161
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,286 shares; 2017Q1: 16,336 shares; 2017Q2: 14,982 shares; 2017Q3: 13,448 shares; 2017Q4: 3,258 shares 3,258$247K0.14%-10,190Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,260 shares; 2017Q1: not reported; 2017Q2: 1,260 shares; 2017Q3: 1,175 shares; 2017Q4: 1,885 shares 1,885$246K0.14%+710Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,050 shares; 2017Q1: 6,100 shares; 2017Q2: 6,100 shares; 2017Q3: 6,100 shares; 2017Q4: 6,100 shares 6,100$244K0.14%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,775 shares; 2017Q1: 2,825 shares; 2017Q2: 3,135 shares; 2017Q3: 3,955 shares; 2017Q4: 3,785 shares 3,785$244K0.14%-170Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares 3,000$238K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,609 shares; 2017Q1: 1,609 shares; 2017Q2: 1,609 shares; 2017Q3: 1,609 shares; 2017Q4: 1,609 shares 1,609$225K0.13%0Timeline
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,668 shares; 2017Q2: 4,303 shares; 2017Q3: 4,223 shares; 2017Q4: 4,018 shares 4,018$219K0.12%-205
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,852 shares; 2017Q1: 2,300 shares; 2017Q2: 2,852 shares; 2017Q3: 2,913 shares; 2017Q4: 5,663 shares 5,663$214K0.12%+2,750Timeline
PENNYMAC MTG INVT TRPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,350 shares; 2017Q3: 7,675 shares; 2017Q4: 7,925 shares 7,925$200K0.11%+250
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 3,600 shares 3,600$198K0.11%-2,000Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,550 shares; 2017Q1: 1,550 shares; 2017Q2: 1,705 shares; 2017Q3: 2,795 shares; 2017Q4: 3,193 shares 3,193$190K0.11%+398
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,150 shares; 2017Q1: 6,150 shares; 2017Q2: 6,225 shares; 2017Q3: 6,225 shares; 2017Q4: 6,225 shares 6,225$186K0.11%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,050 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares; 2017Q4: 4,300 shares 4,300$180K0.1%0
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,040 shares 6,040$164K0.09%new
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,320 shares; 2017Q1: 5,820 shares; 2017Q2: 5,820 shares; 2017Q3: 5,820 shares; 2017Q4: 5,820 shares 5,820$162K0.09%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,208 shares; 2017Q1: 10,062 shares; 2017Q2: 18,975 shares; 2017Q3: 15,925 shares; 2017Q4: 845 shares 845$160K0.09%-15,080Timeline
FITBFIFTH THIRD BANCORP DEPO SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,400 shares; 2017Q3: 5,400 shares; 2017Q4: 5,550 shares 5,550$158K0.09%+150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,375 shares; 2017Q4: 2,375 shares 2,375$152K0.09%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,260 shares; 2017Q1: 4,402 shares; 2017Q2: 5,112 shares; 2017Q3: 3,112 shares; 2017Q4: 3,112 shares 3,112$150K0.08%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,567 shares; 2017Q1: 16,892 shares; 2017Q2: 14,875 shares; 2017Q3: 10,125 shares; 2017Q4: 7,800 shares 7,800$142K0.08%-2,325Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,080 shares; 2017Q1: 1,080 shares; 2017Q2: 1,080 shares; 2017Q3: 1,155 shares; 2017Q4: 1,155 shares 1,155$141K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: not reported; 2017Q3: 2,200 shares; 2017Q4: 2,200 shares 2,200$135K0.08%0Timeline
CPRNCITIGROUP CAP XIII 7.875% TR PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,850 shares; 2017Q3: 4,850 shares; 2017Q4: 4,850 shares 4,850$133K0.08%0Timeline
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares 5,000$129K0.07%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 602 shares; 2017Q1: 602 shares; 2017Q2: 602 shares; 2017Q3: 602 shares; 2017Q4: 602 shares 602$125K0.07%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,429 shares; 2017Q1: 1,429 shares; 2017Q2: 1,429 shares; 2017Q3: 1,429 shares; 2017Q4: 1,404 shares 1,404$125K0.07%-25Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 1,225 shares; 2017Q4: 1,225 shares 1,225$123K0.07%0
CUSTOMERS BANCORP SER DCUSTOMERS BANCORP SER DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,500 shares 4,500$120K0.07%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,750 shares; 2017Q1: 21,250 shares; 2017Q2: 19,775 shares; 2017Q3: 19,775 shares; 2017Q4: 6,900 shares 6,900$119K0.07%-12,875Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,855 shares; 2017Q1: 1,855 shares; 2017Q2: 1,725 shares; 2017Q3: 1,725 shares; 2017Q4: 1,725 shares 1,725$118K0.07%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,425 shares; 2017Q1: 2,275 shares; 2017Q2: 1,675 shares; 2017Q3: not reported; 2017Q4: 1,260 shares 1,260$112K0.06%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 375 shares 375$111K0.06%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,551 shares; 2017Q1: 2,813 shares; 2017Q2: 1,718 shares; 2017Q3: 1,718 shares; 2017Q4: 1,718 shares 1,718$110K0.06%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,675 shares; 2017Q1: 1,675 shares; 2017Q2: 1,675 shares; 2017Q3: 1,600 shares; 2017Q4: 1,450 shares 1,450$108K0.06%-150Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$105K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,825 shares; 2017Q1: 1,825 shares; 2017Q2: 1,940 shares; 2017Q3: 1,940 shares; 2017Q4: 1,825 shares 1,825$103K0.06%-115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500$99K0.06%0Timeline
Digital Rlty Tr Inc 6.625 P…Digital Rlty Tr Inc 6.625 Pfd Ser…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares 3,500$97K0.05%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$94K0.05%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,785 shares; 2017Q4: 1,785 shares 1,785$94K0.05%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,165 shares 1,165$93K0.05%newTimeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,287 shares; 2017Q1: 1,287 shares; 2017Q2: 1,287 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares 1,200$93K0.05%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,475 shares; 2017Q1: 1,475 shares; 2017Q2: 1,475 shares; 2017Q3: 1,475 shares; 2017Q4: 1,475 shares 1,475$90K0.05%0Timeline
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,510 shares; 2017Q4: 3,249 shares 3,249$89K0.05%+739
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,334 shares; 2017Q1: 1,264 shares; 2017Q2: 794 shares; 2017Q3: 794 shares; 2017Q4: 794 shares 794$85K0.05%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,325 shares; 2017Q1: 1,325 shares; 2017Q2: 1,325 shares; 2017Q3: 1,325 shares; 2017Q4: 1,325 shares 1,325$82K0.05%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,700 shares; 2017Q4: 1,875 shares 1,875$79K0.04%+175
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 910 shares; 2017Q1: 910 shares; 2017Q2: 910 shares; 2017Q3: 910 shares; 2017Q4: 610 shares 610$76K0.04%-300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,501 shares 2,501$74K0.04%newTimeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,324 shares; 2017Q1: 3,324 shares; 2017Q2: 3,324 shares; 2017Q3: 3,324 shares; 2017Q4: 3,324 shares 3,324$72K0.04%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,034 shares; 2017Q1: 1,034 shares; 2017Q2: 1,034 shares; 2017Q3: 1,034 shares; 2017Q4: 1,034 shares 1,034$71K0.04%0
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 1,225 shares; 2017Q4: 1,225 shares 1,225$68K0.04%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,800 shares 1,800$68K0.04%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares; 2017Q3: 1,225 shares; 2017Q4: 1,225 shares 1,225$65K0.04%0Timeline
AMERICAN HAMERICAN HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,009 shares; 2017Q4: 2,550 shares 2,550$65K0.04%+541
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares 400$64K0.04%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 600 shares; 2017Q1: 1,737 shares; 2017Q2: 1,737 shares; 2017Q3: 1,737 shares; 2017Q4: 1,737 shares 1,737$63K0.04%0Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,642 shares; 2017Q1: 1,425 shares; 2017Q2: 1,545 shares; 2017Q3: 1,445 shares; 2017Q4: 945 shares 945$61K0.03%-500
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,395 shares 1,395$60K0.03%newTimeline
VLYPPVALLEY NATL BANCORP PERP PFD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,118 shares 2,118$59K0.03%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,200 shares 1,200$58K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 114 shares; 2017Q1: 675 shares; 2017Q2: 1,350 shares; 2017Q3: 1,350 shares; 2017Q4: 1,350 shares 1,350$58K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,005 shares; 2017Q1: 270 shares; 2017Q2: 270 shares; 2017Q3: 270 shares; 2017Q4: 270 shares 270$58K0.03%0Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,590 shares; 2017Q1: 1,320 shares; 2017Q2: 1,320 shares; 2017Q3: 1,320 shares; 2017Q4: 800 shares 800$58K0.03%-520
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,100 shares; 2017Q1: 3,100 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares 3,100$57K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,190 shares; 2017Q1: 2,190 shares; 2017Q2: 2,190 shares; 2017Q3: 460 shares; 2017Q4: 460 shares 460$55K0.03%0Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,350 shares; 2017Q1: 2,250 shares; 2017Q2: 2,450 shares; 2017Q3: 2,450 shares; 2017Q4: 2,150 shares 2,150$55K0.03%-300
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 883 shares; 2017Q1: 848 shares; 2017Q2: 1,405 shares; 2017Q3: 750 shares; 2017Q4: 750 shares 750$54K0.03%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 430 shares; 2017Q3: 430 shares; 2017Q4: 425 shares 425$54K0.03%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 735 shares; 2017Q1: 792 shares; 2017Q2: 925 shares; 2017Q3: 925 shares; 2017Q4: 500 shares 500$53K0.03%-425Timeline
XO GROUP INCXO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,373 shares; 2017Q1: 3,373 shares; 2017Q2: 3,373 shares; 2017Q3: 2,973 shares; 2017Q4: 2,873 shares 2,873$53K0.03%-100
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,955 shares; 2017Q1: 4,455 shares; 2017Q2: 4,655 shares; 2017Q3: 4,455 shares; 2017Q4: 3,555 shares 3,555$51K0.03%-900
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,973 shares; 2017Q2: 1,973 shares; 2017Q3: 1,973 shares; 2017Q4: 1,973 shares 1,973$51K0.03%0
BofA PreferredBofA PreferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,937 shares; 2017Q2: 1,937 shares; 2017Q3: 1,937 shares; 2017Q4: 1,937 shares 1,937$51K0.03%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 220 shares; 2017Q4: 210 shares 210$49K0.03%-10Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 125 shares 125$47K0.03%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132 shares; 2017Q1: 525 shares; 2017Q2: 525 shares; 2017Q3: 525 shares; 2017Q4: 525 shares 525$46K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 260 shares; 2017Q1: 260 shares; 2017Q2: 385 shares; 2017Q3: 385 shares; 2017Q4: 385 shares 385$45K0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 775 shares; 2017Q1: 775 shares; 2017Q2: 885 shares; 2017Q3: 810 shares; 2017Q4: 510 shares 510$45K0.03%-300Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,025 shares; 2017Q1: 6,625 shares; 2017Q2: 8,140 shares; 2017Q3: 7,415 shares; 2017Q4: 2,900 shares 2,900$45K0.03%-4,515
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28 shares; 2017Q1: 28 shares; 2017Q2: 700 shares; 2017Q3: 700 shares; 2017Q4: 700 shares 700$42K0.02%0Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,550 shares; 2017Q1: 4,150 shares; 2017Q2: 4,150 shares; 2017Q3: 2,400 shares; 2017Q4: 1,150 shares 1,150$42K0.02%-1,250
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 191 shares; 2017Q1: 191 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$40K0.02%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 615 shares; 2017Q3: 615 shares; 2017Q4: 570 shares 570$39K0.02%-45Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,750 shares; 2017Q1: 1,950 shares; 2017Q2: 2,275 shares; 2017Q3: 2,275 shares; 2017Q4: 1,350 shares 1,350$39K0.02%-925Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 118 shares; 2017Q1: 118 shares; 2017Q2: 443 shares; 2017Q3: 443 shares; 2017Q4: 443 shares 443$38K0.02%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,815 shares; 2017Q1: 3,805 shares; 2017Q2: 3,845 shares; 2017Q3: 1,256 shares; 2017Q4: 1,256 shares 1,256$35K0.02%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 837 shares; 2017Q1: 837 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares 837$34K0.02%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 675 shares; 2017Q1: 675 shares; 2017Q2: 675 shares; 2017Q3: 675 shares; 2017Q4: 675 shares 675$34K0.02%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,125 shares; 2017Q1: 1,125 shares; 2017Q2: 1,425 shares; 2017Q3: 1,425 shares; 2017Q4: 1,250 shares 1,250$34K0.02%-175
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares 250$33K0.02%0
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 305 shares; 2017Q1: 305 shares; 2017Q2: 305 shares; 2017Q3: 305 shares; 2017Q4: 305 shares 305$33K0.02%0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,350 shares; 2017Q1: 2,050 shares; 2017Q2: 1,850 shares; 2017Q3: 1,850 shares; 2017Q4: 650 shares 650$31K0.02%-1,200
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,325 shares; 2017Q1: 1,325 shares; 2017Q2: 1,525 shares; 2017Q3: 1,525 shares; 2017Q4: 775 shares 775$30K0.02%-750Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares 1,400$29K0.02%0Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 825 shares; 2017Q2: 825 shares; 2017Q3: 655 shares; 2017Q4: 455 shares 455$29K0.02%-200
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 350 shares; 2017Q3: 350 shares; 2017Q4: 350 shares 350$28K0.02%0Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,500 shares; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,100 shares; 2017Q4: 500 shares 500$27K0.02%-600
Customers Bancorp 7 Pfd CCustomers Bancorp 7 Pfd CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 900 shares; 2017Q4: 1,000 shares 1,000$27K0.02%+100
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 238 shares; 2017Q1: 238 shares; 2017Q2: 238 shares; 2017Q3: 238 shares; 2017Q4: 238 shares 238$26K0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 940 shares; 2017Q2: 946 shares; 2017Q3: 952 shares; 2017Q4: 958 shares 958$26K0.01%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares 300$25K0.01%0Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,376 shares; 2017Q1: 1,476 shares; 2017Q2: 1,476 shares; 2017Q3: 1,376 shares; 2017Q4: 550 shares 550$25K0.01%-826
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 23 shares; 2017Q2: 23 shares; 2017Q3: 23 shares; 2017Q4: 23 shares 23$24K0.01%0Timeline
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares 6,000$24K0.01%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 715 shares; 2017Q1: 915 shares; 2017Q2: 715 shares; 2017Q3: 715 shares; 2017Q4: 715 shares 715$23K0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 465 shares; 2017Q3: 465 shares; 2017Q4: 465 shares 465$23K0.01%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145 shares; 2017Q4: 145 shares 145$21K0.01%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 552 shares; 2017Q1: 552 shares; 2017Q2: 552 shares; 2017Q3: not reported; 2017Q4: 240 shares 240$20K0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 122 shares; 2017Q4: 197 shares 197$20K0.01%+75Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares; 2017Q4: 700 shares 700$20K0.01%-400Timeline
Pernod Ricard SA ADRPernod Ricard SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 565 shares; 2017Q1: 565 shares; 2017Q2: 565 shares; 2017Q3: 565 shares; 2017Q4: 565 shares 565$18K0.01%0
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,613 shares; 2017Q1: 2,113 shares; 2017Q2: 2,113 shares; 2017Q3: 2,113 shares; 2017Q4: 1,613 shares 1,613$17K0.01%-500Timeline
ABTECH HLDGS INCABTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 950,711 shares; 2017Q1: 960,711 shares; 2017Q2: 960,711 shares; 2017Q3: 960,711 shares; 2017Q4: 960,711 shares 960,711$16K0.01%0
ARKAYARKEMA SPONSORED ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 122 shares; 2017Q1: 122 shares; 2017Q2: 122 shares; 2017Q3: 122 shares; 2017Q4: 122 shares 122$15K0.01%0Timeline
EXCELSIOR VENTURE PTNRS IIIEXCELSIOR VENTURE PTNRS IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares; 2017Q3: 200 shares; 2017Q4: 200 shares 200$15K0.01%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40 shares; 2017Q3: 40 shares; 2017Q4: 40 shares 40$13K0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,800 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares; 2017Q4: 400 shares 400$12K0.01%-1,300Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240 shares; 2017Q1: 240 shares; 2017Q2: 61 shares; 2017Q3: 61 shares; 2017Q4: 61 shares 61$11K0.01%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,165 shares; 2017Q1: 17,065 shares; 2017Q2: 13,575 shares; 2017Q3: 13,325 shares; 2017Q4: 325 shares 325$9K0.01%-13,000Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 399 shares; 2017Q1: 399 shares; 2017Q2: 399 shares; 2017Q3: 399 shares; 2017Q4: 399 shares 399$9K0.01%0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: 250 shares; 2017Q3: 250 shares; 2017Q4: 250 shares 250$9K0.01%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares 50$8K<0.01%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,075 shares; 2017Q1: 800 shares; 2017Q2: 800 shares; 2017Q3: 800 shares; 2017Q4: 200 shares 200$8K<0.01%-600
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8 shares; 2017Q1: 8 shares; 2017Q2: 8 shares; 2017Q3: 8 shares; 2017Q4: 8 shares 8$8K<0.01%0
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,640 shares; 2017Q3: 1,640 shares; 2017Q4: 455 shares 455$7K<0.01%-1,185Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 300 shares; 2017Q3: 300 shares; 2017Q4: 300 shares 300$6K<0.01%0Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 425 shares; 2017Q1: 425 shares; 2017Q2: 425 shares; 2017Q3: 425 shares; 2017Q4: 125 shares 125$6K<0.01%-300
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 280 shares; 2017Q3: 280 shares; 2017Q4: 283 shares 283$5K<0.01%+3Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 155 shares 155$4K<0.01%new
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55 shares; 2017Q3: 60 shares; 2017Q4: 55 shares 55$3K<0.01%-5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 50 shares 50$3K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 143 shares; 2017Q1: 143 shares; 2017Q2: 143 shares; 2017Q3: 143 shares; 2017Q4: 143 shares 143$3K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12 shares 12$3K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares 50$3K<0.01%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 975 shares; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 150 shares; 2017Q4: 150 shares 150$3K<0.01%0
ALPHA-EN CORPALPHA-EN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$3K<0.01%0
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 150 shares; 2017Q4: 125 shares 125$2K<0.01%-25
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,125 shares; 2017Q1: 900 shares; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 100 shares 100$2K<0.01%-800
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares 2,000$1K<0.01%0Timeline
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102 shares; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares 102$1K<0.01%0
BNYNBANYAN CORPORATION (OR)COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares; 2017Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
INFORM WORLDWDE HLDG NEWINFORM WORLDWDE HLDG NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares; 2017Q3: 1 shares; 2017Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.
EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 91 shares; 2017Q2: 91 shares; 2017Q3: 91 shares; 2017Q4: 91 shares 91$00%0Value filed as zero, left out of ratios.
ENERGY TRANSFER EQUITYENERGY TRANSFER EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 133 shares; 2017Q1: 133 shares; 2017Q2: 133 shares; 2017Q3: 133 shares; 2017Q4: 133 shares 133$00%0Value filed as zero, left out of ratios.
ALPHA BANK AE (EUR)ALPHA BANK AE (EUR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140 shares; 2017Q1: 140 shares; 2017Q2: 140 shares; 2017Q3: 140 shares; 2017Q4: 140 shares 140$00%0Value filed as zero, left out of ratios.
GIYANI METALS CORPGIYANI METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 200 shares; 2017Q4: 200 shares 200$00%0Value filed as zero, left out of ratios.
VYCOR MEDICAL INCVYCOR MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares 500$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
ECLECOLAB INC17,129$2.2Mshares
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S27,077$689Kshares
IWSISHARES TR6,809$578Kshares
BANCORPSOUTH INCBANCORPSOUTH INC8,930$286Kshares
GLPGLOBAL PARTNERS LP10,000$174Kshares
IJRISHARES TR1,422$106Kshares
SHUTTERFLY INCSHUTTERFLY INC1,620$79Kshares
CVSCVS HEALTH CORP950$77Kshares
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP11,457$75Kshares
GILDGILEAD SCIENCES INC850$69Kshares
BABAALIBABA GROUP HLDG LTD400$69Kshares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP3,225$65Kshares
TSCOTRACTOR SUPPLY CO990$63Kshares
MDXGMIMEDX GROUP INC5,315$63Kshares
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW1,625$63Kshares
SNYDERS LANCE INCSNYDERS LANCE INC1,525$58Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES1,275$56Kshares
SCHWCHARLES SCHWAB CORP (THE)1,160$51Kshares
MPLXMPLX LP1,375$48Kshares
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC818$43Kshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C1,924$41Kshares
ZENDESK INCZENDESK INC1,000$29Kshares
ALERE INCALERE INC542$28Kshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC3,700$21Kshares
SMOGVANECK ETF TRUST298$18Kshares
MAAMID-AMER APT CMNTYS INC110$12Kshares
GRAMERCY PPTY TRGRAMERCY PPTY TR401$12Kshares
WLKPWESTLAKE CHEM PARTNERS LP500$11Kshares
IWFISHARES TR80$10Kshares
VTRVENTAS INC150$10Kshares
BIPBROOKFIELD INFRASTRUCTURE PA225$10Kshares
ENBENBRIDGE INC204$9Kshares
XELXCEL ENERGY INC170$8Kshares
ESEVERSOURCE ENERGY127$8Kshares
PAAPLAINS ALL AMERN PIPELINE L400$8Kshares
HDHOME DEPOT INC44$7Kshares
EPREPR PPTYS95$7Kshares
WELLWELLTOWER INC105$7Kshares
PPLPPL CORP195$7Kshares
HEALTHCAREHEALTHCARE240$7Kshares
Phillips 66 Partners LPPhillips 66 Partners LP132$7Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST180$7Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP150$7Kshares
UNHUNITEDHEALTH GROUP INC32$6Kshares
FXIISHARES TR135$6Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO97$6Kshares
GELGENESIS ENERGY L P100$3Kshares
IWOISHARES TR13$2Kshares
IWNISHARES TR16$2Kshares
CABELAS INCCABELAS INC25$2Kshares
IVVISHARES TR3$1Kshares
CMGCHIPOTLE MEXICAN GRILL INC3$1Kshares
POWIPOWER INTEGRATIONS INC20$1Kshares
EFVISHARES TR4$0shares
VGKVANGUARD INTL EQUITY INDEX F4$0shares
VWOVANGUARD INTL EQUITY INDEX F10$0shares
SCZISHARES TR5$0shares
EFGISHARES TR4$0shares

How Q4 2017 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 0001144204-18-002215 base2018-01-16acceptance time not in the bulk data set