TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,676 shares 1,676 $224K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,716 shares; 2014Q4: 2,716 shares; 2015Q1: 3,316 shares; 2015Q2: 2,456 shares 2,456 $224K 0.02% The filing omitted confidential holdings, a later amendment may add them. TPG SPECIALTY LENDING INC TPG SPECIALTY LENDING INC More: the full row for TPG SPECIALTY LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,070 shares; 2015Q1: 13,070 shares; 2015Q2: 13,070 shares 13,070 $222K 0.02% The filing omitted confidential holdings, a later amendment may add them. VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 7,576 shares; 2014Q4: 7,052 shares; 2015Q1: 5,953 shares; 2015Q2: 2,536 shares 2,536 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,974 shares 2,974 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline Lowes Companies Inc Lowes Companies Inc More: the full row for Lowes Companies Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,428 shares 3,428 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. ALLIANCEBERNSTEIN INCOME FUN ALLIANCEBERNSTEIN INCOME FUN More: the full row for ALLIANCEBERNSTEIN INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 42,769 shares; 2014Q4: 42,514 shares; 2015Q1: 38,337 shares; 2015Q2: 29,548 shares 29,548 $220K 0.02% The filing omitted confidential holdings, a later amendment may add them. DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,149 shares 8,149 $219K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 5,245 shares; 2015Q1: not reported; 2015Q2: 4,246 shares 4,246 $218K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MAGELLAN HEALTH SERVICES INC MAGELLAN HEALTH SERVICES INC More: the full row for MAGELLAN HEALTH SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,094 shares 3,094 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. STATE STREET IG PUBLIC &PRI… STATE STREET IG PUBLIC &PRIVATE C… More: the full row for STATE STREET IG PUBLIC &PRIVATE CREDIT ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,150 shares 9,150 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. MEDASSETS INC MEDASSETS INC More: the full row for MEDASSETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,839 shares 9,839 $217K 0.02% The filing omitted confidential holdings, a later amendment may add them. CAMBREX CORP CAMBREX CORP More: the full row for CAMBREX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,925 shares 4,925 $216K 0.02% The filing omitted confidential holdings, a later amendment may add them. PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,230 shares 1,230 $215K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline HANGER INC HANGER INC More: the full row for HANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,179 shares 9,179 $215K 0.02% The filing omitted confidential holdings, a later amendment may add them. MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,618 shares 6,618 $214K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,486 shares 4,486 $213K 0.02% The filing omitted confidential holdings, a later amendment may add them. CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,673 shares 3,673 $212K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,242 shares 6,242 $212K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,654 shares; 2014Q4: 15,254 shares; 2015Q1: 20,065 shares; 2015Q2: 21,867 shares 21,867 $212K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,920 shares 6,920 $212K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,064 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,912 shares 1,912 $210K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,443 shares; 2014Q4: 4,574 shares; 2015Q1: 7,761 shares; 2015Q2: 5,299 shares 5,299 $209K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 9,406 shares; 2014Q4: 9,406 shares; 2015Q1: 9,016 shares; 2015Q2: 9,016 shares 9,016 $209K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,737 shares; 2014Q4: 15,137 shares; 2015Q1: 23,137 shares; 2015Q2: 23,137 shares 23,137 $209K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ANALOGIC CORP ANALOGIC CORP More: the full row for ANALOGIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,649 shares 2,649 $209K 0.02% The filing omitted confidential holdings, a later amendment may add them. DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,110 shares; 2014Q4: 9,035 shares; 2015Q1: 6,035 shares; 2015Q2: 4,985 shares 4,985 $208K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,240 shares 15,240 $208K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,461 shares; 2014Q4: 4,846 shares; 2015Q1: not reported; 2015Q2: 5,257 shares 5,257 $208K 0.02% The filing omitted confidential holdings, a later amendment may add them. CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,946 shares 3,946 $206K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline VANGUARD VANGUARD More: the full row for VANGUARD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,775 shares 13,775 $206K 0.02% The filing omitted confidential holdings, a later amendment may add them. DEAN FOODS CO NEW DEAN FOODS CO NEW More: the full row for DEAN FOODS CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,698 shares 12,698 $205K 0.02% The filing omitted confidential holdings, a later amendment may add them. NUVEEN DIV ADVANTAGE MUN FD NUVEEN DIV ADVANTAGE MUN FD More: the full row for NUVEEN DIV ADVANTAGE MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,211 shares; 2014Q4: 15,211 shares; 2015Q1: 15,211 shares; 2015Q2: 15,211 shares 15,211 $204K 0.02% The filing omitted confidential holdings, a later amendment may add them. ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,193 shares 5,193 $203K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,796 shares 5,796 $201K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,815 shares 6,815 $201K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,378 shares 3,378 $200K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,535 shares; 2015Q1: 3,535 shares; 2015Q2: 2,820 shares 2,820 $200K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline AFFYMETRIX INC AFFYMETRIX INC More: the full row for AFFYMETRIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 27,500 shares; 2014Q4: 20,000 shares; 2015Q1: not reported; 2015Q2: 18,206 shares 18,206 $199K 0.02% The filing omitted confidential holdings, a later amendment may add them. APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,411 shares 27,411 $194K 0.02% The filing omitted confidential holdings, a later amendment may add them. MARKET VECTORS ETF TR MARKET VECTORS ETF TR More: the full row for MARKET VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,000 shares 11,000 $194K 0.02% The filing omitted confidential holdings, a later amendment may add them. CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,093 shares 14,093 $193K 0.02% The filing omitted confidential holdings, a later amendment may add them. PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,903 shares; 2014Q4: 13,715 shares; 2015Q1: 13,849 shares; 2015Q2: 15,357 shares 15,357 $192K 0.02% The filing omitted confidential holdings, a later amendment may add them. GEVO INC COM PAR GEVO INC COM PAR More: the full row for GEVO INC COM PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,739 shares 58,739 $192K 0.02% The filing omitted confidential holdings, a later amendment may add them. GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,484 shares; 2014Q4: 29,620 shares; 2015Q1: 31,988 shares; 2015Q2: 29,196 shares 29,196 $190K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,144 shares; 2014Q4: 14,171 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $187K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,245 shares; 2014Q4: 13,095 shares; 2015Q1: 13,095 shares; 2015Q2: 12,922 shares 12,922 $172K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,840 shares; 2015Q2: 13,043 shares 13,043 $171K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,538 shares 12,538 $163K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,991 shares; 2014Q4: 16,580 shares; 2015Q1: 16,580 shares; 2015Q2: 16,480 shares 16,480 $161K 0.02% The filing omitted confidential holdings, a later amendment may add them. CAREER EDUCATION CORP CAREER EDUCATION CORP More: the full row for CAREER EDUCATION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 170,534 shares; 2014Q4: 162,034 shares; 2015Q1: 163,034 shares; 2015Q2: 47,550 shares 47,550 $157K 0.02% The filing omitted confidential holdings, a later amendment may add them. ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,656 shares; 2014Q4: 13,217 shares; 2015Q1: 12,217 shares; 2015Q2: 12,217 shares 12,217 $144K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,098 shares; 2014Q4: 18,773 shares; 2015Q1: 19,069 shares; 2015Q2: 13,474 shares 13,474 $143K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline RCS CAP CORP RCS CAP CORP More: the full row for RCS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,621 shares; 2015Q1: 19,139 shares; 2015Q2: 18,526 shares 18,526 $142K 0.02% The filing omitted confidential holdings, a later amendment may add them. PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,762 shares; 2014Q4: 12,262 shares; 2015Q1: 12,262 shares; 2015Q2: 12,262 shares 12,262 $141K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TEMPLETON RUS AND EAST EUR F TEMPLETON RUS AND EAST EUR F More: the full row for TEMPLETON RUS AND EAST EUR F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,820 shares; 2015Q2: 13,420 shares 13,420 $135K 0.01% The filing omitted confidential holdings, a later amendment may add them. TURTLE BEACH CORP COM TURTLE BEACH CORP COM More: the full row for TURTLE BEACH CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,000 shares; 2014Q4: 58,000 shares; 2015Q1: 58,000 shares; 2015Q2: 58,000 shares 58,000 $132K 0.01% The filing omitted confidential holdings, a later amendment may add them. CYS INVTS INC CYS INVTS INC More: the full row for CYS INVTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,085 shares; 2014Q4: 34,085 shares; 2015Q1: 18,585 shares; 2015Q2: 16,585 shares 16,585 $128K 0.01% The filing omitted confidential holdings, a later amendment may add them. VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,350 shares 10,350 $124K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,443 shares; 2014Q4: 10,393 shares; 2015Q1: 10,393 shares; 2015Q2: 10,393 shares 10,393 $113K 0.01% The filing omitted confidential holdings, a later amendment may add them. PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,759 shares; 2014Q4: 14,016 shares; 2015Q1: 15,016 shares; 2015Q2: 11,597 shares 11,597 $102K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline TURKISH INVESTMENT FUND TURKISH INVESTMENT FUND More: the full row for TURKISH INVESTMENT FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $99K 0.01% The filing omitted confidential holdings, a later amendment may add them. MSD MORGAN STANLEY EMKT DBT FD I More: the full row for MORGAN STANLEY EMKT DBT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,408 shares; 2014Q4: 10,408 shares; 2015Q1: 10,408 shares; 2015Q2: 10,408 shares 10,408 $94K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline DREYFUS MUN INCOME INC DREYFUS MUN INCOME INC More: the full row for DREYFUS MUN INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,108 shares; 2014Q4: 12,108 shares; 2015Q1: 12,108 shares; 2015Q2: 10,000 shares 10,000 $89K 0.01% The filing omitted confidential holdings, a later amendment may add them. CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,549 shares 11,549 $88K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline CINCINNATI BELL INC NEW CINCINNATI BELL INC NEW More: the full row for CINCINNATI BELL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,276 shares; 2014Q4: 40,276 shares; 2015Q1: 23,079 shares; 2015Q2: 23,079 shares 23,079 $88K 0.01% The filing omitted confidential holdings, a later amendment may add them. XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,756 shares; 2014Q4: 19,452 shares; 2015Q1: 20,387 shares; 2015Q2: 20,688 shares 20,688 $85K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,912 shares; 2015Q1: 22,952 shares; 2015Q2: 15,171 shares 15,171 $81K 0.01% The filing omitted confidential holdings, a later amendment may add them. TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,027 shares; 2014Q4: 13,727 shares; 2015Q1: 12,727 shares; 2015Q2: 11,427 shares 11,427 $80K 0.01% The filing omitted confidential holdings, a later amendment may add them. GLOBAL CASH ACCESS HLDGS INC GLOBAL CASH ACCESS HLDGS INC More: the full row for GLOBAL CASH ACCESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,060 shares 10,060 $78K 0.01% The filing omitted confidential holdings, a later amendment may add them. USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,339 shares; 2014Q4: 12,339 shares; 2015Q1: 12,339 shares; 2015Q2: 12,339 shares 12,339 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline MILLENNIAL MEDIA INC MILLENNIAL MEDIA INC More: the full row for MILLENNIAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,476 shares; 2014Q4: 24,915 shares; 2015Q1: 28,354 shares; 2015Q2: 43,979 shares 43,979 $71K 0.01% The filing omitted confidential holdings, a later amendment may add them. ARENA PHARMECEUTICALS INC ARENA PHARMECEUTICALS INC More: the full row for ARENA PHARMECEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 15,000 shares 15,000 $70K 0.01% The filing omitted confidential holdings, a later amendment may add them. TEEKAY TANKERS LTD TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,500 shares 10,500 $69K 0.01% The filing omitted confidential holdings, a later amendment may add them. ONCOLYTICS BIOTECH INC ONCOLYTICS BIOTECH INC More: the full row for ONCOLYTICS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,630 shares; 2014Q4: 131,630 shares; 2015Q1: 131,630 shares; 2015Q2: 131,630 shares 131,630 $66K 0.01% The filing omitted confidential holdings, a later amendment may add them. BOVIE MEDICAL CORP BOVIE MEDICAL CORP More: the full row for BOVIE MEDICAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,250 shares; 2015Q2: 19,250 shares 19,250 $54K 0.01% The filing omitted confidential holdings, a later amendment may add them. SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I More: the full row for SANDRIDGE MISSISSIPPIAN TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,150 shares; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares; 2015Q2: 11,150 shares 11,150 $47K <0.01% The filing omitted confidential holdings, a later amendment may add them. CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,904 shares; 2014Q4: 15,948 shares; 2015Q1: 15,995 shares; 2015Q2: 13,700 shares 13,700 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,161 shares; 2014Q4: 47,930 shares; 2015Q1: 58,118 shares; 2015Q2: 50,368 shares 50,368 $44K <0.01% The filing omitted confidential holdings, a later amendment may add them. Galena Biopharma Inc Galena Biopharma Inc More: the full row for Galena Biopharma Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,297 shares; 2014Q4: 12,297 shares; 2015Q1: 12,297 shares; 2015Q2: 20,407 shares 20,407 $35K <0.01% The filing omitted confidential holdings, a later amendment may add them. AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000 $31K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline SPEED COMM INC COM NEW SPEED COMM INC COM NEW More: the full row for SPEED COMM INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 94,306 shares; 2014Q4: 88,306 shares; 2015Q1: 87,306 shares; 2015Q2: 87,306 shares 87,306 $24K <0.01% The filing omitted confidential holdings, a later amendment may add them. HUDSON GLOBAL INC HUDSON GLOBAL INC More: the full row for HUDSON GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $23K <0.01% The filing omitted confidential holdings, a later amendment may add them. SMART TECHNOLOGIES INC SMART TECHNOLOGIES INC More: the full row for SMART TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000 $10K <0.01% The filing omitted confidential holdings, a later amendment may add them. ATLATSA RES CORP ATLATSA RES CORP More: the full row for ATLATSA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares 10,000 $1K <0.01% The filing omitted confidential holdings, a later amendment may add them.