Skip to content
Disclosery

WESTPORT RESOURCES MANAGEMENT INC

Follow

13F filer, CIK 878313, WESTPORT, CT

WESTPORT RESOURCES MANAGEMENT INC reported $307,250,000 across 724 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 18.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003834

Period
2016-03-31
Reported value
$307M
Holdings
724
Top 10 weight
18.58%
New
32
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+15,760$2.1M
BAadded+16,420$2.08M
MCKadded+9,850$1.55M
BROADCOM LTDnew+9,865$1.52M
VOOadded+6,202$1.17M

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
VBreduced-31,561-$3.52M
DISreduced-27,665-$2.75M
BACreduced-126,655-$1.72M
BROADCOM CORPexited-24,509-$1.42M
IJRreduced-11,604-$1.31M

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003834, largest first. % of portfolio is the value over $307,250,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,100 shares; 2015Q1: 4,100 shares; 2015Q2: 4,100 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares 375$22K0.01%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 289 shares; 2015Q1: 39 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 39 shares; 2016Q1: 179 shares 179$22K0.01%+140
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,600 shares; 2015Q1: 5,600 shares; 2015Q2: 5,600 shares; 2015Q3: 5,600 shares; 2015Q4: 2,500 shares; 2016Q1: 2,000 shares 2,000$22K0.01%-500
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares; 2016Q1: 375 shares 375$22K0.01%0
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares 900$22K0.01%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,690 shares; 2015Q1: 1,640 shares; 2015Q2: 300 shares; 2015Q3: 625 shares; 2015Q4: 300 shares; 2016Q1: 340 shares 340$21K0.01%+40Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,720 shares; 2015Q1: 2,720 shares; 2015Q2: 2,920 shares; 2015Q3: 2,770 shares; 2015Q4: 2,720 shares; 2016Q1: 200 shares 200$21K0.01%-2,520Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 168 shares; 2015Q2: 168 shares; 2015Q3: 168 shares; 2015Q4: 168 shares; 2016Q1: 168 shares 168$21K0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 852 shares; 2015Q1: 852 shares; 2015Q2: 852 shares; 2015Q3: 852 shares; 2015Q4: 852 shares; 2016Q1: 852 shares 852$21K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares; 2015Q2: 1,205 shares; 2015Q3: 1,205 shares; 2015Q4: 150 shares; 2016Q1: 150 shares 150$21K0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 730 shares; 2015Q1: not reported; 2015Q2: 4,325 shares; 2015Q3: 4,325 shares; 2015Q4: 825 shares; 2016Q1: 825 shares 825$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800$21K0.01%0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,265 shares; 2015Q1: 1,065 shares; 2015Q2: 940 shares; 2015Q3: 940 shares; 2015Q4: 940 shares; 2016Q1: 550 shares 550$21K0.01%-390
BNY MELLONBNY MELLONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800$21K0.01%0
WALMART DE MEXICOWALMART DE MEXICOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 890 shares; 2015Q1: 890 shares; 2015Q2: 890 shares; 2015Q3: 890 shares; 2015Q4: 890 shares; 2016Q1: 890 shares 890$21K0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,618 shares; 2015Q1: 1,618 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$20K0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,712 shares; 2015Q1: 212 shares; 2015Q2: 212 shares; 2015Q3: 212 shares; 2015Q4: 212 shares; 2016Q1: 212 shares 212$20K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$20K0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$20K0.01%0Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,684 shares; 2015Q1: 3,684 shares; 2015Q2: 3,647 shares; 2015Q3: 3,647 shares; 2015Q4: 3,647 shares; 2016Q1: 487 shares 487$20K0.01%-3,160
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,879 shares; 2015Q1: 6,179 shares; 2015Q2: 5,565 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 750 shares 750$19K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$19K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800$19K0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$19K0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$19K0.01%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,125 shares; 2015Q1: 9,450 shares; 2015Q2: 9,450 shares; 2015Q3: 9,000 shares; 2015Q4: 2,050 shares; 2016Q1: 600 shares 600$19K0.01%-1,450
BERGEN BRUNSWIG CORP CL ABERGEN BRUNSWIG CORP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$19K0.01%0
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 714 shares; 2015Q1: 715 shares; 2015Q2: 736 shares; 2015Q3: 738 shares; 2015Q4: 740 shares; 2016Q1: 410 shares 410$18K0.01%-330Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 334 shares; 2015Q1: 334 shares; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 334 shares; 2016Q1: 250 shares 250$18K0.01%-84Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,296 shares; 2015Q1: 1,296 shares; 2015Q2: 1,296 shares; 2015Q3: 1,296 shares; 2015Q4: 1,296 shares; 2016Q1: 1,296 shares 1,296$18K0.01%0Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,284 shares; 2015Q1: 2,284 shares; 2015Q2: 2,284 shares; 2015Q3: 2,759 shares; 2015Q4: 1,460 shares; 2016Q1: 985 shares 985$18K0.01%-475Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares 325$18K0.01%0Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 418 shares; 2015Q1: 418 shares; 2015Q2: 418 shares; 2015Q3: 418 shares; 2015Q4: 418 shares; 2016Q1: 418 shares 418$18K0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,135 shares; 2015Q1: 985 shares; 2015Q2: 1,615 shares; 2015Q3: 1,615 shares; 2015Q4: 1,615 shares; 2016Q1: 1,615 shares 1,615$17K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 400 shares 400$17K0.01%-1,000Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 648 shares; 2015Q1: 648 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 662 shares; 2016Q1: 220 shares 220$17K0.01%-442Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,500 shares; 2015Q1: 7,500 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares 7,500$17K0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 515 shares; 2015Q1: 482 shares; 2015Q2: 460 shares; 2015Q3: 460 shares; 2015Q4: 430 shares; 2016Q1: 430 shares 430$17K0.01%0
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 788 shares; 2015Q1: 520 shares; 2015Q2: 520 shares; 2015Q3: 520 shares; 2015Q4: 458 shares; 2016Q1: 458 shares 458$17K0.01%0
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 685 shares; 2015Q2: 685 shares; 2015Q3: 685 shares; 2015Q4: 685 shares; 2016Q1: 685 shares 685$17K0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,315 shares; 2015Q1: 6,315 shares; 2015Q2: 6,915 shares; 2015Q3: 915 shares; 2015Q4: 915 shares; 2016Q1: 915 shares 915$16K0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,650 shares; 2015Q1: 2,700 shares; 2015Q2: 2,560 shares; 2015Q3: 425 shares; 2015Q4: 325 shares; 2016Q1: 200 shares 200$16K0.01%-125Timeline
ACT NETWORKS INCACT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares; 2016Q1: 250 shares 250$16K0.01%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,754 shares; 2015Q1: 51,271 shares; 2015Q2: 40,222 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250$15K<0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,080 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares 200$15K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 372 shares; 2015Q1: 372 shares; 2015Q2: 272 shares; 2015Q3: 272 shares; 2015Q4: 231 shares; 2016Q1: 125 shares 125$15K<0.01%-106Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$15K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225 shares; 2016Q1: 225 shares 225$15K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 630 shares; 2015Q1: 805 shares; 2015Q2: 455 shares; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 455 shares 455$15K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 80 shares 80$15K<0.01%-100Timeline
BALL CORPBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180 shares; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: 214 shares; 2015Q4: 214 shares; 2016Q1: 214 shares 214$15K<0.01%0
MICHAEL ANTHONY JEWEL INCMICHAEL ANTHONY JEWEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6 shares; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares 6$15K<0.01%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares 500$14K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares; 2016Q1: 375 shares 375$14K<0.01%-1,050Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250$14K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,216 shares; 2015Q1: 1,216 shares; 2015Q2: 1,216 shares; 2015Q3: 1,216 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$14K<0.01%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 747 shares; 2015Q4: 747 shares; 2016Q1: 347 shares 347$14K<0.01%-400
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 249 shares; 2015Q1: 249 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 249 shares; 2016Q1: 175 shares 175$14K<0.01%-74
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 95,575 shares; 2015Q1: 96,051 shares; 2015Q2: 5,775 shares; 2015Q3: 1,075 shares; 2015Q4: 800 shares; 2016Q1: 800 shares 800$14K<0.01%0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,063 shares; 2015Q2: 2,063 shares; 2015Q3: 1,630 shares; 2015Q4: 1,321 shares; 2016Q1: 692 shares 692$14K<0.01%-629
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$14K<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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$14K<0.01%0
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 254 shares; 2015Q1: 254 shares; 2015Q2: 254 shares; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares 254$13K<0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 325 shares; 2015Q3: 307 shares; 2015Q4: 125 shares; 2016Q1: 125 shares 125$13K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 347 shares; 2015Q1: 347 shares; 2015Q2: 347 shares; 2015Q3: 347 shares; 2015Q4: 122 shares; 2016Q1: 122 shares 122$13K<0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 902 shares; 2016Q1: 402 shares 402$13K<0.01%-500
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600$13K<0.01%0
LANCE INCLANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$13K<0.01%0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 212 shares; 2016Q1: 212 shares 212$13K<0.01%0
Pentair IncPentair IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 233 shares; 2015Q3: 233 shares; 2015Q4: 233 shares; 2016Q1: 233 shares 233$13K<0.01%0
ING GROEP N VING GROEP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$13K<0.01%0
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 447 shares; 2015Q4: 447 shares; 2016Q1: 297 shares 297$12K<0.01%-150Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$12K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares 6,000$12K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 741 shares; 2015Q1: 741 shares; 2015Q2: 691 shares; 2015Q3: 691 shares; 2015Q4: 691 shares; 2016Q1: 691 shares 691$12K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,585 shares; 2015Q1: 16,235 shares; 2015Q2: 14,235 shares; 2015Q3: 14,135 shares; 2015Q4: 800 shares; 2016Q1: 400 shares 400$12K<0.01%-400Timeline
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450$12K<0.01%0
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares 450$12K<0.01%0
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$11K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 533 shares; 2016Q1: 458 shares 458$11K<0.01%-75Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,867 shares; 2015Q1: 4,035 shares; 2015Q2: 4,035 shares; 2015Q3: 3,602 shares; 2015Q4: 1,636 shares; 2016Q1: 1,603 shares 1,603$11K<0.01%-33
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 267 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares 150$11K<0.01%0
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,525 shares; 2015Q1: 11,250 shares; 2015Q2: 10,750 shares; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 250 shares 250$11K<0.01%-10,750
TE Connectivity LtdTE Connectivity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares; 2016Q1: 250 shares 250$11K<0.01%0
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 129 shares; 2015Q1: 129 shares; 2015Q2: 129 shares; 2015Q3: 126 shares; 2015Q4: 125 shares; 2016Q1: 119 shares 119$10K<0.01%-6Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,854 shares; 2015Q1: 2,244 shares; 2015Q2: 2,344 shares; 2015Q3: 2,469 shares; 2015Q4: 1,569 shares; 2016Q1: 104 shares 104$10K<0.01%-1,465Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 114 shares; 2015Q2: 114 shares; 2015Q3: 114 shares; 2015Q4: 114 shares; 2016Q1: 114 shares 114$10K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$10K<0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 892 shares; 2015Q1: 697 shares; 2015Q2: 697 shares; 2015Q3: 697 shares; 2015Q4: 477 shares; 2016Q1: 372 shares 372$10K<0.01%-105
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 230 shares; 2015Q1: 232 shares; 2015Q2: 234 shares; 2015Q3: 236 shares; 2015Q4: 239 shares; 2016Q1: 242 shares 242$10K<0.01%+3
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,853 shares; 2015Q1: 3,853 shares; 2015Q2: 3,488 shares; 2015Q3: 2,578 shares; 2015Q4: 1,168 shares; 2016Q1: 1,168 shares 1,168$10K<0.01%0
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$10K<0.01%0
BB&T CORP 5.625% PFDBB&T CORP 5.625% PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$10K<0.01%0
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,060 shares; 2015Q4: 1,060 shares; 2016Q1: 1,060 shares 1,060$10K<0.01%0
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,112 shares; 2015Q1: 1,112 shares; 2015Q2: 1,112 shares; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: 67 shares 67$9K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 500 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares 375$9K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 155 shares; 2015Q1: 155 shares; 2015Q2: 155 shares; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 55 shares 55$9K<0.01%-100Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$9K<0.01%0
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 255 shares; 2015Q4: 255 shares; 2016Q1: 255 shares 255$9K<0.01%0Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 394 shares; 2015Q1: 260 shares; 2015Q2: 260 shares; 2015Q3: 260 shares; 2015Q4: 229 shares; 2016Q1: 229 shares 229$9K<0.01%0
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,650 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$9K<0.01%0
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,258 shares; 2015Q1: 1,258 shares; 2015Q2: 1,126 shares; 2015Q3: 1,126 shares; 2015Q4: 1,126 shares; 2016Q1: 1,126 shares 1,126$9K<0.01%0
Powershs Db US Dollar TrPowershs Db US Dollar TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$9K<0.01%0
NEWELL CONEWELL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 475 shares; 2015Q1: 503 shares; 2015Q2: 203 shares; 2015Q3: 203 shares; 2015Q4: 203 shares; 2016Q1: 203 shares 203$9K<0.01%0
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 183 shares; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 183 shares; 2016Q1: 183 shares 183$8K<0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares 150$8K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 810 shares; 2015Q1: 810 shares; 2015Q2: 1,620 shares; 2015Q3: 1,620 shares; 2015Q4: 820 shares; 2016Q1: 220 shares 220$8K<0.01%-600Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares 90$8K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares 205$8K<0.01%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 288 shares; 2015Q1: 1,676 shares; 2015Q2: 2,299 shares; 2015Q3: 1,524 shares; 2015Q4: 771 shares; 2016Q1: 129 shares 129$8K<0.01%-642
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$8K<0.01%0
HUTCHISON TELECOMMUNI-ADRHUTCHISON TELECOMMUNI-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares 1,500$8K<0.01%0
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares 80$7K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$7K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 178 shares; 2015Q1: 178 shares; 2015Q2: 178 shares; 2015Q3: 178 shares; 2015Q4: 178 shares; 2016Q1: 178 shares 178$7K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148 shares; 2015Q1: 148 shares; 2015Q2: 3,227 shares; 2015Q3: 2,997 shares; 2015Q4: 1,433 shares; 2016Q1: 148 shares 148$7K<0.01%-1,285Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224 shares; 2015Q4: 224 shares; 2016Q1: 224 shares 224$7K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 281 shares; 2016Q1: 266 shares 266$7K<0.01%-15Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71 shares; 2015Q1: 71 shares; 2015Q2: 71 shares; 2015Q3: 71 shares; 2015Q4: 71 shares; 2016Q1: 71 shares 71$7K<0.01%0
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$7K<0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,039 shares; 2015Q1: 23,039 shares; 2015Q2: 23,039 shares; 2015Q3: 9,819 shares; 2015Q4: 9,819 shares; 2016Q1: 600 shares 600$7K<0.01%-9,219
CAPITALAND LTD-SPON ADRCAPITALAND LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,481 shares; 2015Q1: 1,481 shares; 2015Q2: 1,481 shares; 2015Q3: 1,481 shares; 2015Q4: 1,481 shares; 2016Q1: 1,481 shares 1,481$7K<0.01%0
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,925 shares; 2015Q1: 1,775 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$6K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares 1,000$6K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,377 shares; 2015Q1: 1,377 shares; 2015Q2: 177 shares; 2015Q3: 177 shares; 2015Q4: 177 shares; 2016Q1: 177 shares 177$6K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57 shares; 2015Q1: 57 shares; 2015Q2: 57 shares; 2015Q3: 57 shares; 2015Q4: 57 shares; 2016Q1: 57 shares 57$6K<0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55 shares 55$6K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96 shares; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 96 shares; 2015Q4: 96 shares; 2016Q1: 96 shares 96$6K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,443 shares; 2015Q1: 3,458 shares; 2015Q2: 2,951 shares; 2015Q3: 2,463 shares; 2015Q4: 2,105 shares; 2016Q1: 500 shares 500$6K<0.01%-1,605Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares 3,000$6K<0.01%0
FNMASFANNIE MAEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,465 shares; 2015Q1: 2,465 shares; 2015Q2: 2,465 shares; 2015Q3: 2,465 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$6K<0.01%0Timeline
NRG ENERGY INCNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 493 shares; 2015Q1: 493 shares; 2015Q2: 493 shares; 2015Q3: 493 shares; 2015Q4: 493 shares; 2016Q1: 493 shares 493$6K<0.01%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 43 shares; 2015Q4: 43 shares; 2016Q1: 41 shares 41$5K<0.01%-2Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,693 shares; 2015Q1: 3,743 shares; 2015Q2: 3,243 shares; 2015Q3: 2,909 shares; 2015Q4: 1,984 shares; 2016Q1: 193 shares 193$5K<0.01%-1,791Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40 shares; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares 40$5K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$5K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,310 shares; 2015Q1: 1,310 shares; 2015Q2: 1,050 shares; 2015Q3: 1,535 shares; 2015Q4: 1,920 shares; 2016Q1: 80 shares 80$5K<0.01%-1,840Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 122 shares; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares 122$5K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55 shares; 2015Q1: 55 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 55 shares 55$5K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50$5K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 194 shares; 2015Q1: 128 shares; 2015Q2: 128 shares; 2015Q3: 128 shares; 2015Q4: 90 shares; 2016Q1: 90 shares 90$5K<0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares 400$5K<0.01%0
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 244 shares; 2015Q2: 244 shares; 2015Q3: 244 shares; 2015Q4: 244 shares; 2016Q1: 44 shares 44$5K<0.01%-200
DUN &amp; BRADSTREET CORPDUN &amp; BRADSTREET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 775 shares; 2015Q1: 575 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50$5K<0.01%0
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares 36$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$5K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 758 shares; 2015Q1: 717 shares; 2015Q2: 697 shares; 2015Q3: 697 shares; 2015Q4: 372 shares; 2016Q1: 310 shares 310$5K<0.01%-62
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares 500$5K<0.01%0
JPMorgan Chase preferredJPMorgan Chase preferredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares 200$5K<0.01%0
LA COMER SAB DE CVLA COMER SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$5K<0.01%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,645 shares; 2015Q1: 3,645 shares; 2015Q2: 2,745 shares; 2015Q3: 2,745 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$4K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares 75$4K<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45 shares; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,268 shares; 2015Q1: 1,268 shares; 2015Q2: 1,268 shares; 2015Q3: 1,268 shares; 2015Q4: 1,268 shares; 2016Q1: 1,268 shares 1,268$4K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 368 shares; 2015Q1: 368 shares; 2015Q2: 68 shares; 2015Q3: 68 shares; 2015Q4: 68 shares; 2016Q1: 68 shares 68$4K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,979 shares; 2015Q1: 1,979 shares; 2015Q2: 479 shares; 2015Q3: 479 shares; 2015Q4: 479 shares; 2016Q1: 479 shares 479$4K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares 300$4K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 146 shares 146$4K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 125 shares; 2016Q1: 125 shares 125$4K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 112 shares; 2015Q1: 112 shares; 2015Q2: 112 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 112 shares 112$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: 86 shares 86$4K<0.01%0
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,870 shares; 2015Q1: 3,710 shares; 2015Q2: 3,710 shares; 2015Q3: 95 shares; 2015Q4: 95 shares; 2016Q1: 95 shares 95$4K<0.01%0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 228 shares; 2015Q2: 228 shares; 2015Q3: 228 shares; 2015Q4: 198 shares; 2016Q1: 176 shares 176$4K<0.01%-22
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 681 shares; 2015Q1: 755 shares; 2015Q2: 755 shares; 2015Q3: 755 shares; 2015Q4: 755 shares; 2016Q1: 755 shares 755$4K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 218 shares; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares; 2016Q1: 218 shares 218$4K<0.01%0
PROVECTUS PHARMA INCPROVECTUS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47 shares; 2015Q1: 47 shares; 2015Q2: 47 shares; 2015Q3: 47 shares; 2015Q4: 47 shares; 2016Q1: 47 shares 47$3K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares 30$3K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares 150$3K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 130 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares 50$3K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares 45$3K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares 90$3K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$3K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77 shares; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares 77$3K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$3K<0.01%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 135 shares; 2015Q2: 135 shares; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 100 shares 100$3K<0.01%-35
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 208 shares; 2015Q1: 383 shares; 2015Q2: 612 shares; 2015Q3: 612 shares; 2015Q4: 612 shares; 2016Q1: 29 shares 29$3K<0.01%-583
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 88 shares; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares 88$3K<0.01%0
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 94 shares; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 62 shares; 2015Q4: 44 shares; 2016Q1: 44 shares 44$3K<0.01%0Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75 shares; 2016Q1: 75 shares 75$3K<0.01%0Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 91 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares; 2016Q1: 273 shares 273$3K<0.01%0Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,106 shares; 2015Q1: 530 shares; 2015Q2: 530 shares; 2015Q3: 530 shares; 2015Q4: 530 shares; 2016Q1: 530 shares 530$3K<0.01%0
VLEEYVALEO SE AMERICAN DEPOSITARY RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares 36$3K<0.01%0Timeline
TELSTRA CORP LTDTELSTRA CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 145 shares; 2015Q2: 145 shares; 2015Q3: 145 shares; 2015Q4: 145 shares; 2016Q1: 145 shares 145$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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares 175$3K<0.01%0
CIRCUIT CITY STORES INCCIRCUIT CITY STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,210 shares; 2015Q4: 660 shares; 2016Q1: 380 shares 380$3K<0.01%-280
DAITO TRUST CONS-UNSPON ADRDAITO TRUST CONS-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares; 2015Q4: 76 shares; 2016Q1: 76 shares 76$3K<0.01%0
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares 25$2K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares 13$2K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,021 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares 24$2K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 103 shares; 2015Q4: 103 shares; 2016Q1: 103 shares 103$2K<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares; 2016Q1: 46 shares 46$2K<0.01%-26Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares 44$2K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 318 shares 318$2K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 49 shares 49$2K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares 600$2K<0.01%0Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,468 shares; 2015Q3: 2,068 shares; 2015Q4: 408 shares; 2016Q1: 348 shares 348$2K<0.01%-60Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares 2,000$2K<0.01%0Timeline
DANOYDANONE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 118 shares; 2015Q2: 118 shares; 2015Q3: 118 shares; 2015Q4: 118 shares; 2016Q1: 118 shares 118$2K<0.01%0Timeline
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,394 shares; 2015Q1: 3,320 shares; 2015Q2: 3,149 shares; 2015Q3: 3,149 shares; 2015Q4: 3,149 shares; 2016Q1: 3,149 shares 3,149$2K<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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares 200$2K<0.01%0
MITEYMITSUBISHI ESTATE CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$2K<0.01%0Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares 250$2K<0.01%0
Gulf Keystone Pete OrdGulf Keystone Pete OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,450 shares; 2015Q1: 15,450 shares; 2015Q2: 15,450 shares; 2015Q3: 15,450 shares; 2015Q4: 15,450 shares; 2016Q1: 15,450 shares 15,450$2K<0.01%0
CIELO SACIELO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 128 shares; 2015Q2: 153 shares; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 153 shares 153$2K<0.01%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares 15$1K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 330 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 330 shares; 2016Q1: 330 shares 330$1K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares 18$1K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 450 shares; 2015Q2: 8,096 shares; 2015Q3: 7,689 shares; 2015Q4: 59 shares; 2016Q1: 59 shares 59$1K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,290 shares; 2015Q1: 11,030 shares; 2015Q2: 15,200 shares; 2015Q3: 1,500 shares; 2015Q4: 700 shares; 2016Q1: 100 shares 100$1K<0.01%-600
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares 20$1K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares 45$1K<0.01%0Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 172 shares; 2015Q1: 94 shares; 2015Q2: 94 shares; 2015Q3: 94 shares; 2015Q4: 47 shares; 2016Q1: 47 shares 47$1K<0.01%0
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: 41 shares; 2016Q1: 41 shares 41$1K<0.01%0Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 412 shares; 2015Q1: 363 shares; 2015Q2: 254 shares; 2015Q3: 183 shares; 2015Q4: 183 shares; 2016Q1: 46 shares 46$1K<0.01%-137
SAXPYSampo OYJ Unsponsored ADR reprQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: 52 shares 52$1K<0.01%0Timeline
FNMALFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares 350$1K<0.01%0Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$1K<0.01%0
ATLANTIA SPA-UNSPONSORED ADRATLANTIA SPA-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares 80$1K<0.01%0
COMPETITIVE TECH INCCOMPETITIVE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$1K<0.01%0
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 215 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 112 shares 112$1K<0.01%0

Sold out in Q1 2016

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
BROADCOM CORPBROADCOM CORP24,509$1.42Mshares
HSBCHSBC HLDGS PLC31,029$1.23Mshares
Chubb CorporationChubb Corporation5,130$680Kshares
BEPBROOKFIELD RENEWABLE ENERGY23,697$620Kshares
POWERSHARESPOWERSHARES11,405$518Kshares
MPLXMPLX LP11,178$440Kshares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.25,693$426Kshares
SUREADVISORSHARES TR7,699$416Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST14,416$377Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS6,197$320Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P8,525$265Kshares
KEYKEYCORP18,650$246Kshares
PANWPALO ALTO NETWORKS INC1,200$211Kshares
IGRCBRE GBL REAL ESTATE INC FD26,789$205Kshares
THQABRDN HEALTHCARE OPPORTUNITI11,310$197Kshares
NATNORDIC AMERICAN TANKERS LIMI10,500$163Kshares
AMNAMN HEALTHCARE SVCS INC5,050$157Kshares
TESORO CORPTESORO CORP1,475$155Kshares
INVESCO PENNSYLVANIA VAL MUNINVESCO PENNSYLVANIA VAL MUN11,986$154Kshares
ABIOMED INCABIOMED INC1,700$153Kshares
SYLDCAMBRIA ETF TR5,270$152Kshares
Merrill Lynch PFD Cap TR Ii…Merrill Lynch PFD Cap TR Iiitoprs…6,065$152Kshares
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …7,020$146Kshares
LNGCHENIERE ENERGY INC3,900$145Kshares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD6,773$139Kshares
CALMCAL MAINE FOODS INC2,900$134Kshares
DRIDARDEN RESTAURANTS INC2,100$134Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC2,815$134Kshares
TDGTRANSDIGM GROUP INC580$133Kshares
AMBAAMBARELLA INC2,350$131Kshares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A7,100$123Kshares
CNCCENTENE CORP DEL1,825$120Kshares
Wells Fargo Adv Global Div …Wells Fargo Adv Global Div Opp19,644$116Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC12,595$101Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC3,600$95Kshares
ULTAULTA BEAUTY INC500$93Kshares
ETOEATON VANCE TAX-ADVANTAGED G4,361$93Kshares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN1,000$90Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP1,795$87Kshares
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION14,700$86Kshares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC1,700$85Kshares
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &11,902$83Kshares
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW3,035$77Kshares
ADXADAMS DIVERSIFIED EQUITY FD5,687$73Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP4,500$73Kshares
RVTROYCE SMALL CAP TRUST INC6,198$73Kshares
EWEDWARDS LIFESCIENCES CORP900$71Kshares
OMCOMNICOM GROUP INC925$70Kshares
TRNTRINITY INDS INC2,615$63Kshares
WILLIS GROUP HOLDINGS LTDWILLIS GROUP HOLDINGS LTD1,300$63Kshares
INBKFIRST INTERNET BANCORP2,100$60Kshares
FOOT LOCKER INCFOOT LOCKER INC900$59Kshares
MDXGMIMEDX GROUP INC6,000$56Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN2,000$54Kshares
Countrywide Capital VCountrywide Capital V2,000$51Kshares
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%2,000$51Kshares
IJTISHARES TR406$50Kshares
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD3,497$50Kshares
FHNFIRST HORIZON CORPORATION3,404$49Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF3,600$49Kshares
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH2,200$49Kshares
ORLYOREILLY AUTOMOTIVE INC190$48Kshares
ING INFRASTRUCTURE INDLS & MING INFRASTRUCTURE INDLS & M3,885$48Kshares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD2,600$47Kshares
IJSISHARES TR428$46Kshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART2,300$46Kshares
SOLARCITY CORPSOLARCITY CORP900$46Kshares
IJJISHARES TR379$44Kshares
XLPSELECT SECTOR SPDR TR813$41Kshares
XPHSPDR SERIES TRUST794$41Kshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP1,000$41Kshares
CODICOMPASS DIVERSIFIED2,500$40Kshares
GPNGLOBAL PMTS INC536$35Kshares
AEEAMEREN CORP800$35Kshares
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…1,400$35Kshares
FBTFIRST TR EXCHANGE-TRADED FD300$34Kshares
FUNDSPROTT FOCUS TR INC5,735$33Kshares
CALLON PETE CO DELCALLON PETE CO DEL4,000$33Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP1,000$33Kshares
AMPAMERIPRISE FINL INC300$32Kshares
KEMPHARM INC COM NEWKEMPHARM INC COM NEW1,600$32Kshares
SHIRE PLCSHIRE PLC150$31Kshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC1,200$31Kshares
FTSLFIRST TR EXCHANGE-TRADED FD600$28Kshares
IRMDIRADIMED CORP1,000$28Kshares
SHWSHERWIN WILLIAMS CO100$26Kshares
CSMPROSHARES TR500$25Kshares
AES TR IIIAES TR III500$25Kshares
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…1,000$25Kshares
UHSUNIVERSAL HLTH SVCS INC200$24Kshares
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I1,400$24Kshares
IYKISHARES TR204$22Kshares
SEESEALED AIR CORP NEW500$22Kshares
TATA MTRS LTDTATA MTRS LTD750$22Kshares
ALCOA INCALCOA INC650$22Kshares
SDYSPDR SERIES TRUST282$21Kshares
SNASNAP ON INC123$21Kshares
JAZZJAZZ PHARMACEUTICALS PLC150$21Kshares
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla600$21Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP500$20Kshares

How Q1 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-003834 base2016-05-16acceptance time not in the bulk data set