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WESTPORT RESOURCES MANAGEMENT INC

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13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $339,033,000 across 891 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-02. Its ten largest share positions make up 17.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002728

Period
2015-12-31
Reported value
$339M
Holdings
891
Top 10 weight
17.6%
New
57
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+58,983$3.69M
HSBCadded+30,279$1.2M
TSNadded+19,990$1.07M
NORDSTROM INCadded+19,518$972K
PRICELINE.COM INCadded+622$793K

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
ORCLreduced-22,033-$805K
AAPLreduced-7,000-$737K
CORENERGY INFRASTRUCTURE TRexited-123,421-$546K
SPDR INDEX SHS FDSreduced-9,400-$485K
MARKWEST ENERGY PARTNERS L Pexited-11,187-$480K

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 2015

Share positions as resolved from 13F-HR 0001085146-16-002728, largest first. % of portfolio is the value over $339,033,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,932 shares; 2015Q1: 3,937 shares; 2015Q2: 3,937 shares; 2015Q3: 3,812 shares; 2015Q4: 3,887 shares 3,887$40K0.01%+75Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 745 shares 745$39K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 252 shares; 2015Q1: 252 shares; 2015Q2: 252 shares; 2015Q3: 252 shares; 2015Q4: 252 shares 252$39K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 664 shares; 2015Q1: 664 shares; 2015Q2: 664 shares; 2015Q3: 664 shares; 2015Q4: 664 shares 664$39K0.01%0Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,200 shares; 2015Q2: 2,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares 3,500$39K0.01%0
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 900 shares 900$38K0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,203 shares; 2015Q1: 1,801 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$38K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 425 shares 425$37K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,213 shares; 2015Q1: 7,063 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 550 shares 550$37K0.01%-100Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,063 shares; 2015Q2: 2,063 shares; 2015Q3: 1,630 shares; 2015Q4: 1,321 shares 1,321$37K0.01%-309
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,265 shares; 2015Q1: 1,065 shares; 2015Q2: 940 shares; 2015Q3: 940 shares; 2015Q4: 940 shares 940$37K0.01%0
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$37K0.01%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 855 shares; 2015Q1: 855 shares; 2015Q2: 280 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$36K0.01%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,950 shares; 2015Q1: 1,950 shares; 2015Q2: 1,450 shares; 2015Q3: 1,450 shares; 2015Q4: 1,332 shares 1,332$36K0.01%-118
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares 375$35K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 268 shares; 2015Q1: 268 shares; 2015Q2: 268 shares; 2015Q3: 268 shares; 2015Q4: 536 shares 536$35K0.01%+268Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,097 shares; 2015Q1: 1,097 shares; 2015Q2: 850 shares; 2015Q3: 850 shares; 2015Q4: 850 shares 850$35K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$35K0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 447 shares; 2015Q4: 447 shares 447$35K0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,125 shares; 2015Q1: 4,125 shares; 2015Q2: 4,125 shares; 2015Q3: 2,400 shares; 2015Q4: 900 shares 900$35K0.01%-1,500Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,000 shares 1,000$35K0.01%+500
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400$35K0.01%0
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares 300$34K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 180 shares; 2015Q4: 180 shares 180$34K0.01%0Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares 1,750$34K0.01%0
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: not reported; 2015Q4: 450 shares 450$33K0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 375 shares 375$33K0.01%0Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,902 shares; 2015Q3: 7,245 shares; 2015Q4: 5,735 shares 5,735$33K0.01%-1,510Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,300 shares; 2015Q1: 3,500 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares 4,000$33K0.01%0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$33K0.01%0
Nicholas Applegate ConvNicholas Applegate ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,000 shares 6,000$33K0.01%new
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 714 shares; 2015Q1: 715 shares; 2015Q2: 736 shares; 2015Q3: 738 shares; 2015Q4: 740 shares 740$32K0.01%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,789 shares; 2015Q1: 7,659 shares; 2015Q2: 7,654 shares; 2015Q3: 378 shares; 2015Q4: 378 shares 378$32K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$32K0.01%0Timeline
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,300 shares; 2015Q4: 1,600 shares 1,600$32K0.01%-1,700
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 4,500 shares; 2015Q2: 4,500 shares; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares 4,500$31K0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 661 shares; 2015Q1: 661 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 661 shares 661$31K0.01%0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 244 shares; 2015Q2: 244 shares; 2015Q3: 244 shares; 2015Q4: 244 shares 244$31K0.01%0
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares 150$31K0.01%0
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares 1,200$31K0.01%0
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$31K0.01%0
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 975 shares; 2015Q1: 975 shares; 2015Q2: 975 shares; 2015Q3: 975 shares; 2015Q4: 975 shares 975$31K0.01%0
ACQUA AMERICA INCACQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,914 shares; 2015Q1: 1,914 shares; 2015Q2: 1,914 shares; 2015Q3: 1,039 shares; 2015Q4: 1,039 shares 1,039$31K0.01%0
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 599 shares; 2015Q1: 599 shares; 2015Q2: 449 shares; 2015Q3: 456 shares; 2015Q4: 460 shares 460$30K0.01%+4Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 747 shares; 2015Q4: 747 shares 747$30K0.01%0
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000$30K0.01%new
EXXON CORPEXXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$30K0.01%0
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$29K0.01%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$28K0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30 shares; 2015Q3: 482 shares; 2015Q4: 485 shares 485$28K0.01%+3Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$28K0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600$28K0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 650 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400$28K0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000$28K0.01%newTimeline
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares 1,100$28K0.01%0
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250$27K0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,400 shares; 2015Q1: 2,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400$27K0.01%0Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,284 shares; 2015Q1: 2,284 shares; 2015Q2: 2,284 shares; 2015Q3: 2,759 shares; 2015Q4: 1,460 shares 1,460$27K0.01%-1,299Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$27K0.01%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares 100$26K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,650 shares; 2015Q1: 2,700 shares; 2015Q2: 2,560 shares; 2015Q3: 425 shares; 2015Q4: 325 shares 325$26K0.01%-100Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 711 shares; 2015Q1: 711 shares; 2015Q2: 711 shares; 2015Q3: 711 shares; 2015Q4: 711 shares 711$26K0.01%0Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares 450$26K0.01%0
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 277 shares; 2015Q1: 277 shares; 2015Q2: 277 shares; 2015Q3: 277 shares; 2015Q4: 277 shares 277$26K0.01%0
STEADFAST INCOME REITSTEADFAST INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500$26K0.01%0
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 155 shares; 2015Q1: 155 shares; 2015Q2: 155 shares; 2015Q3: 155 shares; 2015Q4: 155 shares 155$25K0.01%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$25K0.01%0Timeline
AES TR IIIAES TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$25K0.01%0
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares 1,000$25K0.01%new
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 240 shares 240$24K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$24K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$24K0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,443 shares; 2015Q1: 3,458 shares; 2015Q2: 2,951 shares; 2015Q3: 2,463 shares; 2015Q4: 2,105 shares 2,105$24K0.01%-358Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,299 shares 2,299$24K0.01%newTimeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,660 shares; 2015Q1: not reported; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares 1,400$24K0.01%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 450 shares; 2015Q1: 450 shares; 2015Q2: 450 shares; 2015Q3: 450 shares; 2015Q4: 450 shares 450$24K0.01%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,600 shares; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 2,500 shares 2,500$24K0.01%-3,100
KTNSTRUCTURED PROD 8.205% (CORTS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$24K0.01%0Timeline
DIGITAL RLTY TR - PFD GDIGITAL RLTY TR - PFD GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares; 2015Q4: 950 shares 950$24K0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,135 shares; 2015Q1: 985 shares; 2015Q2: 1,615 shares; 2015Q3: 1,615 shares; 2015Q4: 1,615 shares 1,615$23K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 372 shares; 2015Q1: 372 shares; 2015Q2: 272 shares; 2015Q3: 272 shares; 2015Q4: 231 shares 231$23K0.01%-41Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 334 shares; 2015Q1: 334 shares; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 334 shares 334$23K0.01%-100Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares; 2015Q2: 1,205 shares; 2015Q3: 1,205 shares; 2015Q4: 150 shares 150$23K0.01%-1,055Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,004 shares; 2015Q1: 1,004 shares; 2015Q2: 1,004 shares; 2015Q3: 1,004 shares; 2015Q4: 1,004 shares 1,004$23K0.01%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 902 shares 902$23K0.01%-466
SL GREEN REALTY CORP PFD SE…SL GREEN REALTY CORP PFD SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900$23K0.01%0
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 418 shares; 2015Q1: 418 shares; 2015Q2: 418 shares; 2015Q3: 418 shares; 2015Q4: 418 shares 418$23K0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,618 shares; 2015Q1: 1,618 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$22K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$22K0.01%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 4,100 shares; 2015Q3: 375 shares; 2015Q4: 375 shares 375$22K0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 385 shares; 2015Q1: 385 shares; 2015Q2: 385 shares; 2015Q3: 385 shares; 2015Q4: 204 shares 204$22K0.01%-181Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 730 shares; 2015Q1: not reported; 2015Q2: 4,325 shares; 2015Q3: 4,325 shares; 2015Q4: 825 shares 825$22K0.01%-3,500Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 376 shares; 2015Q1: 376 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$22K0.01%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares 750$22K0.01%0
WALMART DE MEXICOWALMART DE MEXICOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 890 shares; 2015Q1: 890 shares; 2015Q2: 890 shares; 2015Q3: 890 shares; 2015Q4: 890 shares 890$22K0.01%0
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 750 shares; 2015Q2: 2,000 shares; 2015Q3: 1,850 shares; 2015Q4: 650 shares 650$22K0.01%-1,200
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 277 shares; 2015Q1: 5,394 shares; 2015Q2: 1,433 shares; 2015Q3: 278 shares; 2015Q4: 282 shares 282$21K0.01%+4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 123 shares; 2015Q1: 123 shares; 2015Q2: 123 shares; 2015Q3: 123 shares; 2015Q4: 123 shares 123$21K0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,290 shares; 2015Q1: 500 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150 shares 150$21K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$21K0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 168 shares; 2015Q2: 168 shares; 2015Q3: 168 shares; 2015Q4: 168 shares 168$21K0.01%0Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$21K0.01%0
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares 1,100$21K0.01%0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares 375$21K0.01%new
Annaly Cap Mgmt Inc PFD STK…Annaly Cap Mgmt Inc PFD STK CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares 900$21K0.01%0
BNY MELLONBNY MELLONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares 800$21K0.01%0
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 600 shares 600$21K0.01%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$20K0.01%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: 7,500 shares 7,500$20K0.01%0
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,050 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 500 shares 500$20K0.01%-250
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 249 shares; 2015Q1: 249 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 249 shares 249$20K0.01%0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,195 shares; 2015Q2: 4,675 shares; 2015Q3: 4,050 shares; 2015Q4: 800 shares 800$20K0.01%-3,250
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500$20K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,879 shares; 2015Q1: 6,179 shares; 2015Q2: 5,565 shares; 2015Q3: 750 shares; 2015Q4: 750 shares 750$19K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares 125$19K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,653 shares; 2015Q1: 100 shares; 2015Q2: 1,170 shares; 2015Q3: 1,070 shares; 2015Q4: 1,070 shares 1,070$19K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 402 shares; 2015Q2: 402 shares; 2015Q3: 402 shares; 2015Q4: 402 shares 402$19K0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$19K0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 852 shares; 2015Q1: 852 shares; 2015Q2: 852 shares; 2015Q3: 852 shares; 2015Q4: 852 shares 852$19K0.01%0Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,296 shares; 2015Q1: 1,296 shares; 2015Q2: 1,296 shares; 2015Q3: 1,296 shares; 2015Q4: 1,296 shares 1,296$19K0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225 shares 225$19K0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$19K0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$19K0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,585 shares; 2015Q1: 16,235 shares; 2015Q2: 14,235 shares; 2015Q3: 14,135 shares; 2015Q4: 800 shares 800$19K0.01%-13,335Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600$19K0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 515 shares; 2015Q1: 482 shares; 2015Q2: 460 shares; 2015Q3: 460 shares; 2015Q4: 430 shares 430$19K0.01%-30
ACT NETWORKS INCACT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares 250$19K0.01%new
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,690 shares; 2015Q1: 1,640 shares; 2015Q2: 300 shares; 2015Q3: 625 shares; 2015Q4: 300 shares 300$18K0.01%-325Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,712 shares; 2015Q1: 212 shares; 2015Q2: 212 shares; 2015Q3: 212 shares; 2015Q4: 212 shares 212$18K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 300 shares 300$18K0.01%-50Timeline
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 215 shares; 2015Q1: 215 shares; 2015Q2: 215 shares; 2015Q3: 215 shares; 2015Q4: 215 shares 215$18K0.01%0
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,758 shares; 2015Q1: 13,769 shares; 2015Q2: 1,782 shares; 2015Q3: 767 shares; 2015Q4: 767 shares 767$18K0.01%0
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 685 shares; 2015Q2: 685 shares; 2015Q3: 685 shares; 2015Q4: 685 shares 685$18K0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,315 shares; 2015Q1: 6,315 shares; 2015Q2: 6,915 shares; 2015Q3: 915 shares; 2015Q4: 915 shares 915$17K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,754 shares; 2015Q1: 51,271 shares; 2015Q2: 40,222 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250$17K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 582 shares; 2015Q1: 582 shares; 2015Q2: 582 shares; 2015Q3: 582 shares; 2015Q4: 150 shares 150$17K0.01%-432Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares 6,000$17K0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 679 shares; 2015Q1: 529 shares; 2015Q2: 532 shares; 2015Q3: 545 shares; 2015Q4: 549 shares 549$17K0.01%+4Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 788 shares; 2015Q1: 520 shares; 2015Q2: 520 shares; 2015Q3: 520 shares; 2015Q4: 458 shares 458$17K0.01%-62
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$16K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 101 shares; 2015Q2: 101 shares; 2015Q3: 101 shares; 2015Q4: 101 shares 101$16K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 630 shares; 2015Q1: 805 shares; 2015Q2: 455 shares; 2015Q3: 455 shares; 2015Q4: 455 shares 455$16K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$16K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,390 shares; 2015Q3: 2,450 shares; 2015Q4: 500 shares 500$16K<0.01%-1,950Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares 325$16K<0.01%0Timeline
BALL CORPBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180 shares; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: 214 shares; 2015Q4: 214 shares 214$16K<0.01%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares 500$15K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17 shares; 2015Q1: 17 shares; 2015Q2: 17 shares; 2015Q3: 17 shares; 2015Q4: 17 shares 17$15K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 447 shares; 2015Q4: 447 shares 447$15K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250$15K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 190 shares; 2015Q1: 190 shares; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares 190$15K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,600 shares; 2015Q1: 1,600 shares; 2015Q2: 1,525 shares; 2015Q3: 1,225 shares; 2015Q4: 200 shares 200$15K<0.01%-1,025Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 533 shares 533$15K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 509 shares; 2015Q1: 509 shares; 2015Q2: 509 shares; 2015Q3: 509 shares; 2015Q4: 509 shares 509$15K<0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 356 shares; 2015Q1: 356 shares; 2015Q2: 356 shares; 2015Q3: 356 shares; 2015Q4: 356 shares 356$15K<0.01%0
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,853 shares; 2015Q1: 3,853 shares; 2015Q2: 3,488 shares; 2015Q3: 2,578 shares; 2015Q4: 1,168 shares 1,168$15K<0.01%-1,410
MICHAEL ANTHONY JEWEL INCMICHAEL ANTHONY JEWEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6 shares; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares 6$15K<0.01%0
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$14K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61 shares; 2015Q1: 61 shares; 2015Q2: 61 shares; 2015Q3: 61 shares; 2015Q4: 61 shares 61$14K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77 shares; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares 77$14K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$14K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,216 shares; 2015Q1: 1,216 shares; 2015Q2: 1,216 shares; 2015Q3: 1,216 shares; 2015Q4: 300 shares 300$14K<0.01%-916Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600$14K<0.01%0Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$14K<0.01%0
LANCE INCLANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$14K<0.01%0
PHILLIPS-VAN HEUSEN CORPPHILLIPS-VAN HEUSEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 193 shares; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares 193$14K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 612 shares; 2015Q1: 615 shares; 2015Q2: 2,618 shares; 2015Q3: 2,621 shares; 2015Q4: 625 shares 625$14K<0.01%-1,996
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$14K<0.01%0
CONTROLOLADORA COM MEXICCONTROLOLADORA COM MEXICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000$14K<0.01%0
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 254 shares; 2015Q1: 254 shares; 2015Q2: 254 shares; 2015Q3: 254 shares; 2015Q4: 254 shares 254$13K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 325 shares; 2015Q3: 307 shares; 2015Q4: 125 shares 125$13K<0.01%-182Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 242 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 242 shares 242$13K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 850 shares; 2015Q1: 250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares 500$13K<0.01%newTimeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600$13K<0.01%0
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares 500$13K<0.01%0
Pargesa Holding AG - BPargesa Holding AG - BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 200 shares 200$13K<0.01%-50
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares 450$13K<0.01%0
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares 500$13K<0.01%0
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130 shares; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 130 shares 130$12K<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 139 shares; 2015Q1: 139 shares; 2015Q2: 139 shares; 2015Q3: 139 shares; 2015Q4: 139 shares 139$12K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,525 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares 125$12K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414 shares; 2015Q1: 414 shares; 2015Q2: 275 shares; 2015Q3: 275 shares; 2015Q4: 275 shares 275$12K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347 shares; 2015Q1: 347 shares; 2015Q2: 347 shares; 2015Q3: 347 shares; 2015Q4: 122 shares 122$12K<0.01%-225Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 892 shares; 2015Q1: 697 shares; 2015Q2: 697 shares; 2015Q3: 697 shares; 2015Q4: 477 shares 477$12K<0.01%-220
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 95,575 shares; 2015Q1: 96,051 shares; 2015Q2: 5,775 shares; 2015Q3: 1,075 shares; 2015Q4: 800 shares 800$12K<0.01%-275
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,000 shares 3,000$12K<0.01%newTimeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$12K<0.01%0
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 233 shares; 2015Q3: 233 shares; 2015Q4: 233 shares 233$12K<0.01%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250$12K<0.01%0
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$12K<0.01%0
GOLDMAN SACHS GROUP $1.625 …GOLDMAN SACHS GROUP $1.625 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares 450$12K<0.01%0
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 254 shares; 2015Q1: 254 shares; 2015Q2: 254 shares; 2015Q3: 254 shares; 2015Q4: 254 shares 254$11K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$11K<0.01%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 227 shares; 2015Q1: 227 shares; 2015Q2: 227 shares; 2015Q3: 227 shares; 2015Q4: 227 shares 227$11K<0.01%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 267 shares; 2015Q3: 150 shares; 2015Q4: 150 shares 150$11K<0.01%0
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 741 shares; 2015Q1: 741 shares; 2015Q2: 691 shares; 2015Q3: 691 shares; 2015Q4: 691 shares 691$11K<0.01%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,582 shares; 2015Q1: 1,885 shares; 2015Q2: 1,311 shares; 2015Q3: 1,127 shares; 2015Q4: 758 shares 758$11K<0.01%-369Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 212 shares 212$11K<0.01%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,258 shares; 2015Q1: 1,258 shares; 2015Q2: 1,126 shares; 2015Q3: 1,126 shares; 2015Q4: 1,126 shares 1,126$11K<0.01%0
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 891 shares; 2015Q1: 891 shares; 2015Q2: 891 shares; 2015Q3: 631 shares; 2015Q4: 631 shares 631$11K<0.01%0
TE Connectivity LtdTE Connectivity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares 175$11K<0.01%0
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares 250$11K<0.01%new
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares 500$11K<0.01%new
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,060 shares; 2015Q4: 1,060 shares 1,060$11K<0.01%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 129 shares; 2015Q1: 129 shares; 2015Q2: 129 shares; 2015Q3: 126 shares; 2015Q4: 125 shares 125$10K<0.01%-1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,331 shares; 2015Q1: 892 shares; 2015Q2: 592 shares; 2015Q3: 480 shares; 2015Q4: 386 shares 386$10K<0.01%-94Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 500 shares; 2015Q3: 375 shares; 2015Q4: 375 shares 375$10K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$10K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$10K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 88 shares; 2015Q1: 89 shares; 2015Q2: 89 shares; 2015Q3: 90 shares; 2015Q4: 91 shares 91$10K<0.01%+1Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,561 shares; 2015Q1: 1,564 shares; 2015Q2: 875 shares; 2015Q3: 775 shares; 2015Q4: 675 shares 675$10K<0.01%-100
PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$10K<0.01%0
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,650 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 200 shares 200$10K<0.01%-200
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares 400$10K<0.01%0
KRANESHARES TRKRANESHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$10K<0.01%0
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,112 shares; 2015Q1: 1,112 shares; 2015Q2: 1,112 shares; 2015Q3: 67 shares; 2015Q4: 67 shares 67$9K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250$9K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98 shares; 2015Q1: 98 shares; 2015Q2: 98 shares; 2015Q3: 98 shares; 2015Q4: 98 shares 98$9K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49 shares; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares 49$9K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 500 shares 500$9K<0.01%-900
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 195 shares; 2015Q1: 195 shares; 2015Q2: 195 shares; 2015Q3: 195 shares; 2015Q4: 195 shares 195$9K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares 90$9K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,290 shares; 2015Q1: 11,030 shares; 2015Q2: 15,200 shares; 2015Q3: 1,500 shares; 2015Q4: 700 shares 700$9K<0.01%-800
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares 205$9K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 255 shares; 2015Q4: 255 shares 255$9K<0.01%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,867 shares; 2015Q1: 4,035 shares; 2015Q2: 4,035 shares; 2015Q3: 3,602 shares; 2015Q4: 1,636 shares 1,636$9K<0.01%-1,966
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$9K<0.01%0Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$9K<0.01%0
LIBERTY MEDIA CORPLIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 394 shares; 2015Q1: 260 shares; 2015Q2: 260 shares; 2015Q3: 260 shares; 2015Q4: 229 shares 229$9K<0.01%-31
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$9K<0.01%0
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,044 shares; 2015Q1: 1,044 shares; 2015Q2: 1,044 shares; 2015Q3: 1,044 shares; 2015Q4: 522 shares 522$9K<0.01%-522
Powershs Db US Dollar TrPowershs Db US Dollar TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$9K<0.01%0
NEWELL CONEWELL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 503 shares; 2015Q2: 203 shares; 2015Q3: 203 shares; 2015Q4: 203 shares 203$9K<0.01%0
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68 shares; 2015Q1: 69 shares; 2015Q2: 69 shares; 2015Q3: 70 shares; 2015Q4: 71 shares 71$8K<0.01%+1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183 shares; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 183 shares 183$8K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares 150$8K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 252 shares; 2015Q1: 252 shares; 2015Q2: 252 shares; 2015Q3: 252 shares; 2015Q4: 252 shares 252$8K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 114 shares; 2015Q2: 114 shares; 2015Q3: 114 shares; 2015Q4: 114 shares 114$8K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 218 shares; 2015Q1: 218 shares; 2015Q2: 145 shares; 2015Q3: 145 shares; 2015Q4: 145 shares 145$8K<0.01%0Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 185 shares; 2015Q1: 185 shares; 2015Q2: 185 shares; 2015Q3: 185 shares; 2015Q4: 185 shares 185$8K<0.01%0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,150 shares; 2015Q1: 1,110 shares; 2015Q2: 960 shares; 2015Q3: 900 shares; 2015Q4: 850 shares 850$8K<0.01%-50
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71 shares; 2015Q1: 71 shares; 2015Q2: 71 shares; 2015Q3: 71 shares; 2015Q4: 71 shares 71$8K<0.01%0
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 230 shares; 2015Q1: 232 shares; 2015Q2: 234 shares; 2015Q3: 236 shares; 2015Q4: 239 shares 239$8K<0.01%+3
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$8K<0.01%0
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 809 shares; 2015Q4: 838 shares 838$8K<0.01%+29
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 486 shares; 2015Q1: 486 shares; 2015Q2: 486 shares; 2015Q3: 486 shares; 2015Q4: 486 shares 486$8K<0.01%0
HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500$8K<0.01%0
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares 80$7K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$7K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$7K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 178 shares; 2015Q1: 178 shares; 2015Q2: 178 shares; 2015Q3: 178 shares; 2015Q4: 178 shares 178$7K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81 shares; 2015Q1: 81 shares; 2015Q2: 81 shares; 2015Q3: 81 shares; 2015Q4: 81 shares 81$7K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224 shares; 2015Q4: 224 shares 224$7K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares 90$7K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96 shares; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 96 shares; 2015Q4: 96 shares 96$7K<0.01%0Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$7K<0.01%0Timeline
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,465 shares; 2015Q1: 2,465 shares; 2015Q2: 2,465 shares; 2015Q3: 2,465 shares; 2015Q4: 2,000 shares 2,000$7K<0.01%-465Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79 shares; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: 29 shares 29$7K<0.01%0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,825 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 2,200 shares; 2015Q4: 1,200 shares 1,200$7K<0.01%-1,000
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,481 shares; 2015Q1: 1,481 shares; 2015Q2: 1,481 shares; 2015Q3: 1,481 shares; 2015Q4: 1,481 shares 1,481$7K<0.01%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$7K<0.01%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,925 shares; 2015Q1: 1,775 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$6K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106 shares; 2015Q1: 106 shares; 2015Q2: 106 shares; 2015Q3: 106 shares; 2015Q4: 106 shares 106$6K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57 shares; 2015Q1: 57 shares; 2015Q2: 57 shares; 2015Q3: 57 shares; 2015Q4: 57 shares 57$6K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$6K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,982 shares; 2015Q1: 9,632 shares; 2015Q2: 2,125 shares; 2015Q3: 1,600 shares; 2015Q4: 950 shares 950$6K<0.01%-650Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 412 shares; 2015Q1: 363 shares; 2015Q2: 254 shares; 2015Q3: 183 shares; 2015Q4: 183 shares 183$6K<0.01%0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares 750$6K<0.01%0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 228 shares; 2015Q2: 228 shares; 2015Q3: 228 shares; 2015Q4: 198 shares 198$6K<0.01%-30
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares 36$6K<0.01%0
NRG ENERGY INCNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 493 shares; 2015Q1: 493 shares; 2015Q2: 493 shares; 2015Q3: 493 shares; 2015Q4: 493 shares 493$6K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 758 shares; 2015Q1: 717 shares; 2015Q2: 697 shares; 2015Q3: 697 shares; 2015Q4: 372 shares 372$6K<0.01%-325
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares 500$6K<0.01%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 43 shares; 2015Q4: 43 shares 43$5K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 457 shares; 2015Q1: 457 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 150 shares 150$5K<0.01%-200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares 40$5K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,377 shares; 2015Q1: 1,377 shares; 2015Q2: 177 shares; 2015Q3: 177 shares; 2015Q4: 177 shares 177$5K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares 200$5K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122 shares; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares 122$5K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 350 shares; 2015Q4: 350 shares 350$5K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55 shares; 2015Q1: 55 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 55 shares 55$5K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares 50$5K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 194 shares; 2015Q1: 128 shares; 2015Q2: 128 shares; 2015Q3: 128 shares; 2015Q4: 90 shares 90$5K<0.01%-38Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 289 shares; 2015Q1: 39 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 39 shares 39$5K<0.01%0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,870 shares; 2015Q1: 3,710 shares; 2015Q2: 3,710 shares; 2015Q3: 95 shares; 2015Q4: 95 shares 95$5K<0.01%0
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 488 shares; 2015Q1: 488 shares; 2015Q2: 488 shares; 2015Q3: 488 shares; 2015Q4: 488 shares 488$5K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares 400$5K<0.01%0
DUN &amp; BRADSTREET CORPDUN &amp; BRADSTREET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 775 shares; 2015Q1: 575 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares 50$5K<0.01%0
KKR &amp; CO LPKKR &amp; CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,457 shares; 2015Q1: 1,458 shares; 2015Q2: 1,300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$5K<0.01%0
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,051 shares; 2015Q1: 2,853 shares; 2015Q2: 835 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$5K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 218 shares; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares 218$5K<0.01%0
Digital Realty Trust 6.625%…Digital Realty Trust 6.625% Pfd S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$5K<0.01%0
JPMorgan Chase preferredJPMorgan Chase preferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200$5K<0.01%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,645 shares; 2015Q1: 3,645 shares; 2015Q2: 2,745 shares; 2015Q3: 2,745 shares; 2015Q4: 300 shares 300$4K<0.01%-2,445Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares 75$4K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45 shares; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares 45$4K<0.01%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,268 shares; 2015Q1: 1,268 shares; 2015Q2: 1,268 shares; 2015Q3: 1,268 shares; 2015Q4: 1,268 shares 1,268$4K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146 shares; 2015Q1: 146 shares; 2015Q2: 146 shares; 2015Q3: 146 shares; 2015Q4: 146 shares 146$4K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 368 shares; 2015Q1: 368 shares; 2015Q2: 68 shares; 2015Q3: 68 shares; 2015Q4: 68 shares 68$4K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares 300$4K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares 90$4K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 125 shares 125$4K<0.01%-75Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares 80$4K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 235 shares; 2015Q1: 235 shares; 2015Q2: 157 shares; 2015Q3: 157 shares; 2015Q4: 157 shares 157$4K<0.01%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 86 shares; 2015Q4: 86 shares 86$4K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 135 shares; 2015Q2: 135 shares; 2015Q3: 135 shares; 2015Q4: 135 shares 135$4K<0.01%0
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 281 shares 281$4K<0.01%newTimeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 265 shares; 2015Q1: 265 shares; 2015Q2: 265 shares; 2015Q3: 265 shares; 2015Q4: 265 shares 265$4K<0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 681 shares; 2015Q1: 755 shares; 2015Q2: 755 shares; 2015Q3: 755 shares; 2015Q4: 755 shares 755$4K<0.01%0
CIRCUIT CITY STORES INCCIRCUIT CITY STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,210 shares; 2015Q4: 660 shares 660$4K<0.01%-550
PROVECTUS PHARMA INCPROVECTUS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$4K<0.01%0
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47 shares; 2015Q1: 47 shares; 2015Q2: 47 shares; 2015Q3: 47 shares; 2015Q4: 47 shares 47$3K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares 30$3K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2 shares; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 2 shares 2$3K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares 50$3K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,979 shares; 2015Q1: 1,979 shares; 2015Q2: 479 shares; 2015Q3: 479 shares; 2015Q4: 479 shares 479$3K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares 72$3K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$3K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77 shares; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares 77$3K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31 shares; 2015Q1: 31 shares; 2015Q2: 31 shares; 2015Q3: 31 shares; 2015Q4: 31 shares 31$3K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares 100$3K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112 shares; 2015Q1: 112 shares; 2015Q2: 112 shares; 2015Q3: 112 shares; 2015Q4: 112 shares 112$3K<0.01%0Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 88 shares; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares 88$3K<0.01%0
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 91 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares 273$3K<0.01%0Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares; 2015Q4: 25 shares 25$3K<0.01%0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,106 shares; 2015Q1: 530 shares; 2015Q2: 530 shares; 2015Q3: 530 shares; 2015Q4: 530 shares 530$3K<0.01%0
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares 200$3K<0.01%0
VLEEYVALEO SE AMERICAN DEPOSITARY RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares 36$3K<0.01%0Timeline
IntrcontinentalexchangeIntrcontinentalexchangeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares 13$3K<0.01%0
TELSTRA CORP LTDTELSTRA CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 145 shares; 2015Q2: 145 shares; 2015Q3: 145 shares; 2015Q4: 145 shares 145$3K<0.01%0
Gulf Keystone Pete OrdGulf Keystone Pete OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,450 shares; 2015Q1: 15,450 shares; 2015Q2: 15,450 shares; 2015Q3: 15,450 shares; 2015Q4: 15,450 shares 15,450$3K<0.01%0
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares 175$3K<0.01%0
CytRx Corporation R/R 8/1/1…CytRx Corporation R/R 8/1/16 @Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares 1,100$3K<0.01%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49 shares; 2015Q1: 99 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares 49$2K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares 25$2K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 150 shares 150$2K<0.01%-1,000Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares 13$2K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,021 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 24 shares; 2015Q4: 24 shares 24$2K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,660 shares; 2015Q1: 9,921 shares; 2015Q2: 8,904 shares; 2015Q3: 12,454 shares; 2015Q4: 55 shares 55$2K<0.01%-12,399Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 103 shares; 2015Q4: 103 shares 103$2K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45 shares; 2015Q4: 45 shares 45$2K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46 shares; 2015Q1: 46 shares; 2015Q2: 46 shares; 2015Q3: 46 shares; 2015Q4: 46 shares 46$2K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares 44$2K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49 shares; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares 49$2K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 318 shares; 2015Q4: 318 shares 318$2K<0.01%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75 shares; 2015Q4: 75 shares 75$2K<0.01%0
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 172 shares; 2015Q1: 94 shares; 2015Q2: 94 shares; 2015Q3: 94 shares; 2015Q4: 47 shares 47$2K<0.01%-47
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares 600$2K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 94 shares; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 62 shares; 2015Q4: 44 shares 44$2K<0.01%-18Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,468 shares; 2015Q3: 2,068 shares; 2015Q4: 408 shares 408$2K<0.01%-1,660Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000$2K<0.01%0Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 118 shares; 2015Q2: 118 shares; 2015Q3: 118 shares; 2015Q4: 118 shares 118$2K<0.01%0Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75 shares 75$2K<0.01%newTimeline
ACE LIMITEDACE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64 shares; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$2K<0.01%0
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,394 shares; 2015Q1: 3,320 shares; 2015Q2: 3,149 shares; 2015Q3: 3,149 shares; 2015Q4: 3,149 shares 3,149$2K<0.01%0
MITEYMITSUBISHI ESTATE CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$2K<0.01%0Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares 250$2K<0.01%0
FNMALFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares 350$2K<0.01%0Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19 shares; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 19 shares; 2015Q4: 19 shares 19$2K<0.01%0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares 100$2K<0.01%0
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares 2,000$2K<0.01%0
DAITO TRUST CONS-UNSPON ADRDAITO TRUST CONS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares; 2015Q4: 76 shares 76$2K<0.01%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares 15$1K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 330 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 330 shares 330$1K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares 18$1K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 199 shares; 2015Q2: 724 shares; 2015Q3: 24 shares; 2015Q4: 24 shares 24$1K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 450 shares; 2015Q2: 8,096 shares; 2015Q3: 7,689 shares; 2015Q4: 59 shares 59$1K<0.01%-7,630Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38 shares; 2015Q1: 38 shares; 2015Q2: 38 shares; 2015Q3: 38 shares; 2015Q4: 38 shares 38$1K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares 20$1K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares 45$1K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares 49$1K<0.01%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares 25$1K<0.01%0Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: 41 shares 41$1K<0.01%0Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares 10$1K<0.01%0Timeline
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares 52$1K<0.01%0Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$1K<0.01%0
ELTPELITE PHARMACEUTICALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares 2,500$1K<0.01%0Timeline
JSGRYLIXIL CORP AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 24 shares 24$1K<0.01%0Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 750 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 250 shares 250$1K<0.01%-500
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 60 shares 60$1K<0.01%0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48 shares; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares 48$1K<0.01%0
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares 40$1K<0.01%0
BMW UNSPONSORED ADRBMW UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 27 shares 27$1K<0.01%0
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares 48$1K<0.01%0
CIELO SACIELO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 128 shares; 2015Q2: 153 shares; 2015Q3: 153 shares; 2015Q4: 153 shares 153$1K<0.01%0
ATLANTIA SPA-UNSPONSORED ADRATLANTIA SPA-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares 80$1K<0.01%0
YAHOO! JAPAN CORP-UNSPON ADRYAHOO! JAPAN CORP-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 116 shares; 2015Q2: 116 shares; 2015Q3: 116 shares; 2015Q4: 116 shares 116$1K<0.01%0
COMPETITIVE TECH INCCOMPETITIVE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000$1K<0.01%0
GUOCOLEISURE LTDGUOCOLEISURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115 shares; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 115 shares; 2015Q4: 115 shares 115$1K<0.01%0
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 215 shares; 2015Q3: 112 shares; 2015Q4: 112 shares 112$1K<0.01%0
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,086 shares; 2015Q4: 1,086 shares 1,086$1K<0.01%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR123,421$546Kshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P11,187$480Kshares
IAC/INTERACTIVE CORPIAC/INTERACTIVE CORP6,855$447Kshares
GLPGLOBAL PARTNERS LP13,685$388Kshares
HEDJWISDOMTREE TR5,913$323Kshares
IHDGWISDOMTREE TR12,241$305Kshares
OPPEWISDOMTREE TR12,795$300Kshares
CRACKER BARREL OLD COUNTRYCRACKER BARREL OLD COUNTRY1,405$207Kshares
DHSWISDOMTREE TR2,694$150Kshares
FIRST TRUSTFIRST TRUST23,751$139Kshares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR9,355$119Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP2,242$103Kshares
CYTEC INDS INCCYTEC INDS INC1,400$103Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM6,500$96Kshares
MGMMGM RESORTS INTERNATIONAL5,000$92Kshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P3,775$90Kshares
NFJNFJ6,775$87Kshares
TRIANGLE CAP CORPTRIANGLE CAP CORP5,200$86Kshares
IGI LABORATORIES INCIGI LABORATORIES INC12,500$82Kshares
AGIOAGIOS PHARMACEUTICALS INC1,050$74Kshares
Targa Resources Partners, LPTarga Resources Partners, LP2,503$73Kshares
MIYBLACKROCK MUNIYIELD MICH QU5,352$71Kshares
GOLDCORP INC NEWGOLDCORP INC NEW5,612$70Kshares
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI3,950$57Kshares
SIEGYSIEMENS AG-SPONS ADR550$49Kshares
BVNCOMPANIA DE MINAS BUENAVENTU7,335$44Kshares
LYBLYONDELLBASELL INDUSTRIES NV500$42Kshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC2,350$42Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P1,654$40Kshares
COMCAST CORP CL-A NON-VOTCOMCAST CORP CL-A NON-VOT649$37Kshares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO2,277$36Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP250$35Kshares
VASCO DATA SECURITYVASCO DATA SECURITY2,000$34Kshares
OXMOXFORD INDS INC450$33Kshares
DEVELOPERS DIVERS REALTY CRPDEVELOPERS DIVERS REALTY CRP2,100$32Kshares
FDNFIRST TR EXCHANGE-TRADED FD300$30Kshares
DOLLAR GENERALDOLLAR GENERAL400$29Kshares
DOMTAR CORPDOMTAR CORP760$27Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS3,200$27Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR1,329$26Kshares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC1,400$26Kshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL2,000$25Kshares
SUSUNCOR ENERGY INC NEW909$24Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG2,200$24Kshares
Plains Group Hldgs LPPlains Group Hldgs LP1,250$22Kshares
INTELIQUENT INCINTELIQUENT INC1,000$22Kshares
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C1,000$22Kshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2,000$19Kshares
FFORD MTR CO1,300$18Kshares
AMHAMERICAN HOMES 4 RENT1,000$16Kshares
GASLOG PARTNERS LPGASLOG PARTNERS LP950$15Kshares
KIMCO RLTY CORP DEP1/1000PF…KIMCO RLTY CORP DEP1/1000PFD K600$15Kshares
HCC INS HLDGS INCHCC INS HLDGS INC177$14Kshares
VORNADO RLTY TR $1.425 PFDVORNADO RLTY TR $1.425 PFD600$14Kshares
TRIANGLE PACIFIC CORPTRIANGLE PACIFIC CORP225$14Kshares
NXPINXP SEMICONDUCTORS N V150$13Kshares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP900$13Kshares
PIIPOLARIS INC100$12Kshares
EUOPROSHARES TR II500$12Kshares
ETENERGY TRANSFER L P550$11Kshares
RCIROGERS COMMUNICATIONS INC300$10Kshares
iShares Msci SingaporeiShares Msci Singapore963$10Kshares
SNPSSYNOPSYS INC200$9Kshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR250$9Kshares
COLONY CAP INCCOLONY CAP INC475$9Kshares
ANIPANI PHARMACEUTICALS INC200$8Kshares
CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS1,372$8Kshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.200$7Kshares
QUESTAR CORPQUESTAR CORP350$7Kshares
PEGPUBLIC SVC ENTERPRISE GROUP140$6Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP800$6Kshares
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine250$5Kshares
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP300$5Kshares
DAKTDAKTRONICS INC500$4Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP500$4Kshares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED500$4Kshares
THFFFIRST FINANCIAL CORPORATION88$3Kshares
CLARCOR INCCLARCOR INC72$3Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY500$3Kshares
LUKOIL-SPON ADRLUKOIL-SPON ADR75$3Kshares
UDRUDR INC54$2Kshares
ACREARES COML REAL ESTATE CORP200$2Kshares
RYAMRAYONIER ADVANCED MATLS INC284$2Kshares
RIGTRANSOCEAN LTD69$1Kshares
MTUSMETALLUS INC78$1Kshares
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC1,000$1Kshares
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A24$1Kshares
PROSHARES TRPROSHARES TR25$1Kshares
WM MORRISON-UNSPON ADRWM MORRISON-UNSPON ADR41$1Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM200$1Kshares

How Q4 2015 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 0001085146-16-002728 base2016-02-02acceptance time not in the bulk data set