UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 635 shares; 2015Q2: 2,210 shares; 2015Q3: 2,410 shares; 2015Q4: 2,860 shares; 2016Q1: 635 shares; 2016Q2: 635 shares 635 $25K 0.01% 0 Timeline EXXON CORP EXXON CORP More: the full row for EXXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,000 shares 1,000 $25K 0.01% 0 DIGITAL RLTY TR - PFD G DIGITAL RLTY TR - PFD G More: the full row for DIGITAL RLTY TR - PFD G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 950 shares; 2015Q1: 950 shares; 2015Q2: 950 shares; 2015Q3: 950 shares; 2015Q4: 950 shares; 2016Q1: 950 shares; 2016Q2: 950 shares 950 $25K 0.01% 0 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,550 shares; 2015Q1: 1,650 shares; 2015Q2: 2,000 shares; 2015Q3: 1,700 shares; 2015Q4: 1,700 shares; 2016Q1: 600 shares; 2016Q2: 300 shares 300 $24K 0.01% -300 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 450 shares 450 $24K 0.01% new Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 289 shares; 2015Q1: 39 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 39 shares; 2016Q1: 179 shares; 2016Q2: 179 shares 179 $24K 0.01% 0 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,063 shares; 2015Q2: 2,063 shares; 2015Q3: 1,630 shares; 2015Q4: 1,321 shares; 2016Q1: 692 shares; 2016Q2: 692 shares 692 $24K 0.01% 0 SL GREEN REALTY CORP PFD SE… SL GREEN REALTY CORP PFD SER I More: the full row for SL GREEN REALTY CORP PFD SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 900 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900 $24K 0.01% 0 JOHNSON CONTROLS INT F JOHNSON CONTROLS INT F More: the full row for JOHNSON CONTROLS INT F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,265 shares; 2015Q1: 1,065 shares; 2015Q2: 940 shares; 2015Q3: 940 shares; 2015Q4: 940 shares; 2016Q1: 550 shares; 2016Q2: 550 shares 550 $24K 0.01% 0 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 483 shares 483 $23K 0.01% new Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $23K 0.01% 0 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 600 shares 600 $23K 0.01% -200 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 639 shares 639 $23K 0.01% new Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,004 shares; 2015Q1: 1,004 shares; 2015Q2: 1,004 shares; 2015Q3: 1,004 shares; 2015Q4: 1,004 shares; 2016Q1: 1,004 shares; 2016Q2: 1,004 shares 1,004 $23K 0.01% 0 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,881 shares; 2015Q1: 2,270 shares; 2015Q2: 2,270 shares; 2015Q3: 2,270 shares; 2015Q4: 2,270 shares; 2016Q1: 2,270 shares; 2016Q2: 960 shares 960 $23K 0.01% -1,310 PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 375 shares 375 $23K 0.01% 0 Annaly Cap Mgmt Inc PFD STK… Annaly Cap Mgmt Inc PFD STK C More: the full row for Annaly Cap Mgmt Inc PFD STK C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,650 shares; 2015Q1: 2,650 shares; 2015Q2: 900 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares 900 $23K 0.01% 0 FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 200 shares 200 $22K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,615 shares 1,615 $22K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $22K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 168 shares; 2015Q1: 168 shares; 2015Q2: 168 shares; 2015Q3: 168 shares; 2015Q4: 168 shares; 2016Q1: 168 shares; 2016Q2: 168 shares 168 $22K 0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 852 shares; 2015Q1: 852 shares; 2015Q2: 852 shares; 2015Q3: 852 shares; 2015Q4: 852 shares; 2016Q1: 852 shares; 2016Q2: 852 shares 852 $22K 0.01% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,205 shares; 2015Q1: 1,205 shares; 2015Q2: 1,205 shares; 2015Q3: 1,205 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares 150 $22K 0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 700 shares; 2015Q1: 747 shares; 2015Q2: 747 shares; 2015Q3: 747 shares; 2015Q4: 747 shares; 2016Q1: 347 shares; 2016Q2: 514 shares 514 $22K 0.01% +167 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,368 shares; 2015Q1: 1,368 shares; 2015Q2: 1,368 shares; 2015Q3: 1,368 shares; 2015Q4: 902 shares; 2016Q1: 402 shares; 2016Q2: 768 shares 768 $22K 0.01% +366 FIRSTMERIT CORP FIRSTMERIT CORP More: the full row for FIRSTMERIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,100 shares; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares 1,100 $22K 0.01% 0 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,712 shares; 2015Q1: 212 shares; 2015Q2: 212 shares; 2015Q3: 212 shares; 2015Q4: 212 shares; 2016Q1: 212 shares; 2016Q2: 212 shares 212 $21K 0.01% 0 Timeline WALMART DE MEXICO WALMART DE MEXICO More: the full row for WALMART DE MEXICO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 890 shares; 2015Q1: 890 shares; 2015Q2: 890 shares; 2015Q3: 890 shares; 2015Q4: 890 shares; 2016Q1: 890 shares; 2016Q2: 890 shares 890 $21K 0.01% 0 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 800 shares; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: 800 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800 $20K 0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 730 shares; 2015Q1: not reported; 2015Q2: 4,325 shares; 2015Q3: 4,325 shares; 2015Q4: 825 shares; 2016Q1: 825 shares; 2016Q2: 825 shares 825 $20K 0.01% 0 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,000 shares 1,000 $20K 0.01% 0 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $20K 0.01% 0 Timeline NATIONAL GRID PLC NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,177 shares; 2015Q1: 1,177 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 267 shares 267 $20K 0.01% new NHC NATIONAL HEALTHCARE CORP More: the full row for NATIONAL HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $19K 0.01% 0 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,296 shares 1,296 $19K 0.01% 0 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,500 shares 7,500 $19K 0.01% 0 XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,952 shares; 2015Q4: 10,402 shares; 2016Q1: 13,653 shares; 2016Q2: 1,059 shares 1,059 $19K 0.01% -12,594 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 325 shares; 2015Q1: 325 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares 325 $19K 0.01% 0 Timeline POWERSHARES ETF TRUST HLTHC… POWERSHARES ETF TRUST HLTHCR S More: the full row for POWERSHARES ETF TRUST HLTHCR S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 418 shares; 2015Q1: 418 shares; 2015Q2: 418 shares; 2015Q3: 418 shares; 2015Q4: 418 shares; 2016Q1: 418 shares; 2016Q2: 418 shares 418 $19K 0.01% 0 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 714 shares; 2015Q1: 715 shares; 2015Q2: 736 shares; 2015Q3: 738 shares; 2015Q4: 740 shares; 2016Q1: 410 shares; 2016Q2: 410 shares 410 $18K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 372 shares; 2015Q1: 372 shares; 2015Q2: 272 shares; 2015Q3: 272 shares; 2015Q4: 231 shares; 2016Q1: 125 shares; 2016Q2: 145 shares 145 $18K 0.01% +20 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 963 shares 963 $18K 0.01% -22 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 600 shares 600 $18K 0.01% new Timeline BERGEN BRUNSWIG CORP CL A BERGEN BRUNSWIG CORP CL A More: the full row for BERGEN BRUNSWIG CORP CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,000 shares 1,000 $18K 0.01% 0 ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,315 shares; 2015Q1: 6,315 shares; 2015Q2: 6,915 shares; 2015Q3: 915 shares; 2015Q4: 915 shares; 2016Q1: 915 shares; 2016Q2: 915 shares 915 $17K 0.01% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,525 shares; 2015Q1: 1,535 shares; 2015Q2: 4,349 shares; 2015Q3: 4,349 shares; 2015Q4: 4,534 shares; 2016Q1: 4,534 shares; 2016Q2: 390 shares 390 $17K 0.01% -4,144 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 334 shares; 2015Q1: 334 shares; 2015Q2: 434 shares; 2015Q3: 434 shares; 2015Q4: 334 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $17K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 648 shares; 2015Q1: 648 shares; 2015Q2: 661 shares; 2015Q3: 661 shares; 2015Q4: 662 shares; 2016Q1: 220 shares; 2016Q2: 220 shares 220 $17K 0.01% 0 Timeline SENIOR HSG PPTYS TR SENIOR HSG PPTYS TR More: the full row for SENIOR HSG PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 95,575 shares; 2015Q1: 96,051 shares; 2015Q2: 5,775 shares; 2015Q3: 1,075 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares 800 $17K 0.01% 0 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,000 shares 2,000 $17K 0.01% 0 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,650 shares; 2015Q1: 2,700 shares; 2015Q2: 2,560 shares; 2015Q3: 425 shares; 2015Q4: 325 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $16K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,754 shares; 2015Q1: 51,271 shares; 2015Q2: 40,222 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $15K <0.01% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $15K <0.01% 0 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 447 shares; 2015Q3: 447 shares; 2015Q4: 447 shares; 2016Q1: 297 shares; 2016Q2: 297 shares 297 $15K <0.01% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 80 shares; 2016Q2: 80 shares 80 $15K <0.01% 0 Timeline BALL CORP BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 180 shares; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: 214 shares; 2015Q4: 214 shares; 2016Q1: 214 shares; 2016Q2: 214 shares 214 $15K <0.01% 0 MICHAEL ANTHONY JEWEL INC MICHAEL ANTHONY JEWEL INC More: the full row for MICHAEL ANTHONY JEWEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6 shares; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares 6 $15K <0.01% 0 MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,618 shares; 2015Q1: 1,618 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 300 shares 300 $14K <0.01% -200 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,425 shares; 2015Q4: 1,425 shares; 2016Q1: 375 shares; 2016Q2: 375 shares 375 $14K <0.01% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 254 shares; 2015Q1: 254 shares; 2015Q2: 254 shares; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares; 2016Q2: 254 shares 254 $14K <0.01% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 375 shares; 2015Q1: 375 shares; 2015Q2: 325 shares; 2015Q3: 307 shares; 2015Q4: 125 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125 $14K <0.01% 0 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225 shares; 2016Q1: 225 shares; 2016Q2: 225 shares 225 $14K <0.01% 0 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 630 shares; 2015Q1: 805 shares; 2015Q2: 455 shares; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 455 shares; 2016Q2: 455 shares 455 $14K <0.01% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 249 shares; 2015Q1: 249 shares; 2015Q2: 249 shares; 2015Q3: 249 shares; 2015Q4: 249 shares; 2016Q1: 175 shares; 2016Q2: 175 shares 175 $14K <0.01% 0 LANCE INC LANCE INC More: the full row for LANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $14K <0.01% 0 WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 212 shares; 2016Q1: 212 shares; 2016Q2: 212 shares 212 $14K <0.01% 0 Pentair Inc Pentair Inc More: the full row for Pentair Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 233 shares; 2015Q3: 233 shares; 2015Q4: 233 shares; 2016Q1: 233 shares; 2016Q2: 233 shares 233 $14K <0.01% 0 DIGITAL RLTY TR INC PFD SER… DIGITAL RLTY TR INC PFD SER H More: the full row for DIGITAL RLTY TR INC PFD SER H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $14K <0.01% 0 CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,879 shares; 2015Q1: 6,179 shares; 2015Q2: 5,565 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 500 shares 500 $13K <0.01% -250 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,525 shares; 2015Q1: 125 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 125 shares; 2016Q1: 250 shares; 2016Q2: 125 shares 125 $13K <0.01% -125 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $13K <0.01% 0 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 371 shares 371 $13K <0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 347 shares; 2015Q1: 347 shares; 2015Q2: 347 shares; 2015Q3: 347 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 122 shares 122 $13K <0.01% 0 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 741 shares; 2015Q1: 741 shares; 2015Q2: 691 shares; 2015Q3: 691 shares; 2015Q4: 691 shares; 2016Q1: 691 shares; 2016Q2: 691 shares 691 $13K <0.01% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,585 shares; 2015Q1: 16,235 shares; 2015Q2: 14,235 shares; 2015Q3: 14,135 shares; 2015Q4: 800 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $13K <0.01% 0 Timeline ACXIOM CORP ACXIOM CORP More: the full row for ACXIOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600 $13K <0.01% 0 ING GROEP N V ING GROEP N V More: the full row for ING GROEP N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $13K <0.01% 0 Citigroup Inc 6.875 PFD Citigroup Inc 6.875 PFD More: the full row for Citigroup Inc 6.875 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $13K <0.01% 0 THE CUSHING MLP INFASTCR TOT THE CUSHING MLP INFASTCR TOT More: the full row for THE CUSHING MLP INFASTCR TOT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,060 shares; 2015Q4: 1,060 shares; 2016Q1: 1,060 shares; 2016Q2: 1,060 shares 1,060 $13K <0.01% 0 NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares 1,000 $12K <0.01% 0 Timeline CSRA INC CSRA INC More: the full row for CSRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 500 shares 500 $12K <0.01% -500 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 250 shares 250 $12K <0.01% 0 Viacom Inc Cl A Viacom Inc Cl A More: the full row for Viacom Inc Cl A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $12K <0.01% 0 GOLDMAN SACHS GROUP $1.625 … GOLDMAN SACHS GROUP $1.625 PFD More: the full row for GOLDMAN SACHS GROUP $1.625 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 450 shares; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares 450 $12K <0.01% 0 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250 shares 250 $11K <0.01% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 104 shares 104 $11K <0.01% 0 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 230 shares; 2015Q1: 232 shares; 2015Q2: 234 shares; 2015Q3: 236 shares; 2015Q4: 239 shares; 2016Q1: 242 shares; 2016Q2: 244 shares 244 $11K <0.01% +2 ACTUANT CORP ACTUANT CORP More: the full row for ACTUANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 500 shares; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $11K <0.01% 0 BB&T CORP 5.625% PFD BB&T CORP 5.625% PFD More: the full row for BB&T CORP 5.625% PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $11K <0.01% 0 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 129 shares; 2015Q1: 129 shares; 2015Q2: 129 shares; 2015Q3: 126 shares; 2015Q4: 125 shares; 2016Q1: 119 shares; 2016Q2: 118 shares 118 $10K <0.01% -1 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $10K <0.01% 0 Timeline PACIFIC G&E 5% RED 1ST PFD PACIFIC G&E 5% RED 1ST PFD More: the full row for PACIFIC G&E 5% RED 1ST PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $10K <0.01% 0 TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,650 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $10K <0.01% 0 TE Connectivity Ltd TE Connectivity Ltd More: the full row for TE Connectivity Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares 175 $10K <0.01% 0 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 183 shares; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 183 shares; 2016Q1: 183 shares; 2016Q2: 183 shares 183 $9K <0.01% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,112 shares; 2015Q1: 1,112 shares; 2015Q2: 1,112 shares; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: 67 shares; 2016Q2: 67 shares 67 $9K <0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 114 shares; 2015Q1: 114 shares; 2015Q2: 114 shares; 2015Q3: 114 shares; 2015Q4: 114 shares; 2016Q1: 114 shares; 2016Q2: 114 shares 114 $9K <0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 500 shares; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 375 shares 375 $9K <0.01% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 90 shares 90 $9K <0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,000 shares 1,000 $9K <0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 255 shares; 2015Q1: 255 shares; 2015Q2: 255 shares; 2015Q3: 255 shares; 2015Q4: 255 shares; 2016Q1: 255 shares; 2016Q2: 255 shares 255 $9K <0.01% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 892 shares; 2015Q1: 697 shares; 2015Q2: 697 shares; 2015Q3: 697 shares; 2015Q4: 477 shares; 2016Q1: 372 shares; 2016Q2: 372 shares 372 $9K <0.01% 0 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 267 shares; 2015Q1: 267 shares; 2015Q2: 267 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares 150 $9K <0.01% 0 Powershs Db US Dollar Tr Powershs Db US Dollar Tr More: the full row for Powershs Db US Dollar Tr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 400 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $9K <0.01% 0 VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 150 shares; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares 150 $8K <0.01% 0 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $8K <0.01% 0 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 224 shares; 2015Q4: 224 shares; 2016Q1: 224 shares; 2016Q2: 224 shares 224 $8K <0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 155 shares; 2015Q1: 155 shares; 2015Q2: 155 shares; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 55 shares; 2016Q2: 55 shares 55 $8K <0.01% 0 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,400 shares; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares 500 $8K <0.01% 0 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 205 shares; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 205 shares; 2016Q2: 205 shares 205 $8K <0.01% 0 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 288 shares; 2015Q1: 1,676 shares; 2015Q2: 2,299 shares; 2015Q3: 1,524 shares; 2015Q4: 771 shares; 2016Q1: 129 shares; 2016Q2: 129 shares 129 $8K <0.01% 0 RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 281 shares; 2016Q1: 266 shares; 2016Q2: 259 shares 259 $8K <0.01% -7 Timeline SL GREEN REALTY CORP SL GREEN REALTY CORP More: the full row for SL GREEN REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 71 shares; 2015Q1: 71 shares; 2015Q2: 71 shares; 2015Q3: 71 shares; 2015Q4: 71 shares; 2016Q1: 71 shares; 2016Q2: 71 shares 71 $8K <0.01% 0 LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $8K <0.01% 0 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 39,292 shares; 2015Q1: 23,811 shares; 2015Q2: 21,868 shares; 2015Q3: 1,654 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350 shares 350 $8K <0.01% new Timeline FIBRIA CELULOSE FIBRIA CELULOSE More: the full row for FIBRIA CELULOSE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,168 shares 1,168 $8K <0.01% 0 WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 826 shares 826 $8K <0.01% -300 HUTCHISON TELECOMMUNI-ADR HUTCHISON TELECOMMUNI-ADR More: the full row for HUTCHISON TELECOMMUNI-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,500 shares 1,500 $8K <0.01% 0 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 80 shares; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares 80 $7K <0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 148 shares; 2015Q1: 148 shares; 2015Q2: 3,227 shares; 2015Q3: 2,997 shares; 2015Q4: 1,433 shares; 2016Q1: 148 shares; 2016Q2: 148 shares 148 $7K <0.01% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $7K <0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 735 shares; 2015Q1: 735 shares; 2015Q2: 870 shares; 2015Q3: 785 shares; 2015Q4: 735 shares; 2016Q1: 155 shares; 2016Q2: 30 shares 30 $7K <0.01% -125 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 96 shares; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 96 shares; 2015Q4: 96 shares; 2016Q1: 96 shares; 2016Q2: 96 shares 96 $7K <0.01% 0 Timeline CAPITALAND LTD-SPON ADR CAPITALAND LTD-SPON ADR More: the full row for CAPITALAND LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,481 shares 1,481 $7K <0.01% 0 NRG ENERGY INC NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 493 shares; 2015Q1: 493 shares; 2015Q2: 493 shares; 2015Q3: 493 shares; 2015Q4: 493 shares; 2016Q1: 493 shares; 2016Q2: 493 shares 493 $7K <0.01% 0 CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,925 shares; 2015Q1: 1,775 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $6K <0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,000 shares 1,000 $6K <0.01% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,377 shares; 2015Q1: 1,377 shares; 2015Q2: 177 shares; 2015Q3: 177 shares; 2015Q4: 177 shares; 2016Q1: 177 shares; 2016Q2: 177 shares 177 $6K <0.01% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 57 shares; 2015Q1: 57 shares; 2015Q2: 57 shares; 2015Q3: 57 shares; 2015Q4: 57 shares; 2016Q1: 57 shares; 2016Q2: 57 shares 57 $6K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,406 shares; 2015Q1: 8,252 shares; 2015Q2: 8,252 shares; 2015Q3: 6,852 shares; 2015Q4: 3,202 shares; 2016Q1: 2,002 shares; 2016Q2: 100 shares 100 $6K <0.01% -1,902 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 900 shares; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares 400 $6K <0.01% 0 ANHEUSER BUSCH COS INC ANHEUSER BUSCH COS INC More: the full row for ANHEUSER BUSCH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 244 shares; 2015Q2: 244 shares; 2015Q3: 244 shares; 2015Q4: 244 shares; 2016Q1: 44 shares; 2016Q2: 44 shares 44 $6K <0.01% 0 DUN & BRADSTREET CORP DUN & BRADSTREET CORP More: the full row for DUN & BRADSTREET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 775 shares; 2015Q1: 575 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares 50 $6K <0.01% 0 MEMORIAL PRODUCTION PARTNERS MEMORIAL PRODUCTION PARTNERS More: the full row for MEMORIAL PRODUCTION PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,700 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000 $6K <0.01% 0 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 600 shares 600 $6K <0.01% 0 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,950 shares; 2015Q1: 1,950 shares; 2015Q2: 1,450 shares; 2015Q3: 1,450 shares; 2015Q4: 1,332 shares; 2016Q1: 1,332 shares; 2016Q2: 250 shares 250 $6K <0.01% -1,082 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,645 shares; 2015Q1: 3,645 shares; 2015Q2: 2,745 shares; 2015Q3: 2,745 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $5K <0.01% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 43 shares; 2015Q4: 43 shares; 2016Q1: 41 shares; 2016Q2: 40 shares 40 $5K <0.01% -1 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,979 shares; 2015Q1: 1,979 shares; 2015Q2: 479 shares; 2015Q3: 479 shares; 2015Q4: 479 shares; 2016Q1: 479 shares; 2016Q2: 479 shares 479 $5K <0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 80 shares 80 $5K <0.01% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares 50 $5K <0.01% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 86 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: 86 shares; 2016Q2: 86 shares 86 $5K <0.01% 0 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,870 shares; 2015Q1: 3,710 shares; 2015Q2: 3,710 shares; 2015Q3: 95 shares; 2015Q4: 95 shares; 2016Q1: 95 shares; 2016Q2: 95 shares 95 $5K <0.01% 0 RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36 shares; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 36 shares 36 $5K <0.01% 0 Digital Realty Trust 6.625%… Digital Realty Trust 6.625% Pfd S… More: the full row for Digital Realty Trust 6.625% Pfd Series F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $5K <0.01% 0 JPMorgan Chase preferred JPMorgan Chase preferred More: the full row for JPMorgan Chase preferred Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $5K <0.01% 0 LA COMER SAB DE CV LA COMER SAB DE CV More: the full row for LA COMER SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000 $5K <0.01% 0 IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 75 shares; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares 75 $4K <0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 45 shares; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares; 2016Q2: 45 shares 45 $4K <0.01% 0 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,268 shares 1,268 $4K <0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 810 shares; 2015Q1: 810 shares; 2015Q2: 1,620 shares; 2015Q3: 1,620 shares; 2015Q4: 820 shares; 2016Q1: 220 shares; 2016Q2: 100 shares 100 $4K <0.01% -120 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 368 shares; 2015Q1: 368 shares; 2015Q2: 68 shares; 2015Q3: 68 shares; 2015Q4: 68 shares; 2016Q1: 68 shares; 2016Q2: 68 shares 68 $4K <0.01% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 122 shares; 2015Q1: 122 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 122 shares; 2016Q1: 122 shares; 2016Q2: 84 shares 84 $4K <0.01% -38 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 146 shares; 2016Q2: 146 shares 146 $4K <0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 125 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125 $4K <0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 77 shares; 2015Q1: 77 shares; 2015Q2: 77 shares; 2015Q3: 77 shares; 2015Q4: 77 shares; 2016Q1: 77 shares; 2016Q2: 77 shares 77 $4K <0.01% 0 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 533 shares; 2016Q1: 458 shares; 2016Q2: 162 shares 162 $4K <0.01% -296 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $4K <0.01% 0 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 112 shares; 2015Q1: 112 shares; 2015Q2: 112 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 112 shares; 2016Q2: 112 shares 112 $4K <0.01% 0 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 398 shares 398 $4K <0.01% -1,205 CST BRANDS INC CST BRANDS INC More: the full row for CST BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 88 shares; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares; 2016Q2: 88 shares 88 $4K <0.01% 0 ALERIAN MLP ETF ALERIAN MLP ETF More: the full row for ALERIAN MLP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 283 shares 283 $4K <0.01% new FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 681 shares; 2015Q1: 755 shares; 2015Q2: 755 shares; 2015Q3: 755 shares; 2015Q4: 755 shares; 2016Q1: 755 shares; 2016Q2: 755 shares 755 $4K <0.01% 0 PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 218 shares; 2015Q1: 218 shares; 2015Q2: 218 shares; 2015Q3: 218 shares; 2015Q4: 218 shares; 2016Q1: 218 shares; 2016Q2: 218 shares 218 $4K <0.01% 0 VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 47 shares; 2015Q1: 47 shares; 2015Q2: 47 shares; 2015Q3: 47 shares; 2015Q4: 47 shares; 2016Q1: 47 shares; 2016Q2: 47 shares 47 $3K <0.01% 0 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares 30 $3K <0.01% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,021 shares; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 24 shares 24 $3K <0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 130 shares; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares 50 $3K <0.01% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 300 shares; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300 $3K <0.01% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares; 2016Q2: 45 shares 45 $3K <0.01% 0 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90 shares; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 90 shares 90 $3K <0.01% 0 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares 44 $3K <0.01% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $3K <0.01% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 135 shares; 2015Q2: 135 shares; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $3K <0.01% 0 LKOD LUKOIL PJSC More: the full row for LUKOIL PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares 75 $3K <0.01% 0 Timeline ASAZY ASSA ABLOY AB - UNSP ADR More: the full row for ASSA ABLOY AB - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 91 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares; 2016Q1: 273 shares; 2016Q2: 273 shares 273 $3K <0.01% 0 Timeline EXPEDIA GROUP INC EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares; 2016Q2: 25 shares 25 $3K <0.01% 0 TEEKAY OFFSHORE PARTNERS LP TEEKAY OFFSHORE PARTNERS LP More: the full row for TEEKAY OFFSHORE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,106 shares; 2015Q1: 530 shares; 2015Q2: 530 shares; 2015Q3: 530 shares; 2015Q4: 530 shares; 2016Q1: 530 shares; 2016Q2: 530 shares 530 $3K <0.01% 0 FNMAL FEDERAL NATL MTG ASS 000000 More: the full row for FEDERAL NATL MTG ASS 000000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 350 shares; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 350 shares 350 $3K <0.01% 0 Timeline TELSTRA CORP LTD TELSTRA CORP LTD More: the full row for TELSTRA CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 145 shares; 2015Q2: 145 shares; 2015Q3: 145 shares; 2015Q4: 145 shares; 2016Q1: 145 shares; 2016Q2: 145 shares 145 $3K <0.01% 0 PANHANDLE OIL AND GAS INC PANHANDLE OIL AND GAS INC More: the full row for PANHANDLE OIL AND GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares 175 $3K <0.01% 0 DAITO TRUST CONS-UNSPON ADR DAITO TRUST CONS-UNSPON ADR More: the full row for DAITO TRUST CONS-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares; 2015Q4: 76 shares; 2016Q1: 76 shares; 2016Q2: 76 shares 76 $3K <0.01% 0 VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30 shares; 2015Q3: 482 shares; 2015Q4: 485 shares; 2016Q1: 487 shares; 2016Q2: 30 shares 30 $2K <0.01% -457 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares; 2016Q2: 25 shares 25 $2K <0.01% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,150 shares; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares; 2015Q3: 1,150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares 150 $2K <0.01% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13 shares; 2015Q1: 13 shares; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares 13 $2K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 26 shares; 2015Q1: 72 shares; 2015Q2: 72 shares; 2015Q3: 72 shares; 2015Q4: 72 shares; 2016Q1: 46 shares; 2016Q2: 46 shares 46 $2K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,290 shares; 2015Q1: 11,030 shares; 2015Q2: 15,200 shares; 2015Q3: 1,500 shares; 2015Q4: 700 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $2K <0.01% 0 SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 318 shares; 2016Q2: 318 shares 318 $2K <0.01% 0 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20 shares; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares 20 $2K <0.01% 0 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 49 shares; 2016Q2: 49 shares 49 $2K <0.01% 0 Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 208 shares; 2015Q1: 383 shares; 2015Q2: 612 shares; 2015Q3: 612 shares; 2015Q4: 612 shares; 2016Q1: 29 shares; 2016Q2: 29 shares 29 $2K <0.01% 0 CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 600 shares; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares 600 $2K <0.01% 0 Timeline SOUHY SOUTH32 - ADR More: the full row for SOUTH32 - ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,468 shares; 2015Q3: 2,068 shares; 2015Q4: 408 shares; 2016Q1: 348 shares; 2016Q2: 348 shares 348 $2K <0.01% 0 Timeline SGRP SPAR GROUP INC More: the full row for SPAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,000 shares 2,000 $2K <0.01% 0 Timeline DANOY DANONE-SPONS ADR More: the full row for DANONE-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 118 shares; 2015Q2: 118 shares; 2015Q3: 118 shares; 2015Q4: 118 shares; 2016Q1: 118 shares; 2016Q2: 118 shares 118 $2K <0.01% 0 Timeline SEARS ROEBUCK ACCEP CORP NT… SEARS ROEBUCK ACCEP CORP NT 7. More: the full row for SEARS ROEBUCK ACCEP CORP NT 7. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares 200 $2K <0.01% 0 MITEY MITSUBISHI ESTATE CO LTD ADR More: the full row for MITSUBISHI ESTATE CO LTD ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $2K <0.01% 0 Timeline VLEEY VALEO SE AMERICAN DEPOSITARY R More: the full row for VALEO SE AMERICAN DEPOSITARY R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 36 shares; 2015Q2: 36 shares; 2015Q3: 36 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 108 shares 108 $2K <0.01% +72 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100 $2K <0.01% 0 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 515 shares; 2015Q1: 482 shares; 2015Q2: 460 shares; 2015Q3: 460 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 59 shares 59 $2K <0.01% -371 POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares 100 $2K <0.01% new CIELO SA CIELO SA More: the full row for CIELO SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 128 shares; 2015Q2: 153 shares; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 153 shares; 2016Q2: 183 shares 183 $2K <0.01% +30 TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 215 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 112 shares; 2016Q2: 112 shares 112 $2K <0.01% 0 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares; 2016Q2: 15 shares 15 $1K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 721 shares; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 31,029 shares; 2016Q1: not reported; 2016Q2: 30 shares 30 $1K <0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 330 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 330 shares; 2016Q1: 330 shares; 2016Q2: 330 shares 330 $1K <0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares; 2016Q2: 18 shares 18 $1K <0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 103 shares; 2015Q4: 103 shares; 2016Q1: 103 shares; 2016Q2: 103 shares 103 $1K <0.01% 0 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 175 shares; 2015Q1: 199 shares; 2015Q2: 724 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: not reported; 2016Q2: 24 shares 24 $1K <0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23 shares 23 $1K <0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 550 shares; 2015Q1: 450 shares; 2015Q2: 8,096 shares; 2015Q3: 7,689 shares; 2015Q4: 59 shares; 2016Q1: 59 shares; 2016Q2: 59 shares 59 $1K <0.01% 0 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 45 shares; 2016Q1: 45 shares; 2016Q2: 45 shares 45 $1K <0.01% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: not reported; 2016Q2: 25 shares 25 $1K <0.01% new Timeline FANUY FANUC CORP-UNSP ADR More: the full row for FANUC CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: 41 shares; 2016Q1: 41 shares; 2016Q2: 41 shares 41 $1K <0.01% 0 Timeline ARKAY ARKEMA SPONSORED ADR (FRANCE) More: the full row for ARKEMA SPONSORED ADR (FRANCE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: not reported; 2016Q2: 10 shares 10 $1K <0.01% new Timeline SAXPY Sampo OYJ Unsponsored ADR repr More: the full row for Sampo OYJ Unsponsored ADR repr Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: 52 shares; 2016Q2: 52 shares 52 $1K <0.01% 0 Timeline AVID TECHNOLOGY INC AVID TECHNOLOGY INC More: the full row for AVID TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 250 shares; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares 250 $1K <0.01% 0 LIBERTY TRIPADVISOR HLDGS IN LIBERTY TRIPADVISOR HLDGS IN More: the full row for LIBERTY TRIPADVISOR HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 242 shares; 2015Q1: 228 shares; 2015Q2: 228 shares; 2015Q3: 228 shares; 2015Q4: 198 shares; 2016Q1: 176 shares; 2016Q2: 24 shares 24 $1K <0.01% -152 JSGRY LIXIL CORP AMERICAN DEPOSITARY More: the full row for LIXIL CORP AMERICAN DEPOSITARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 24 shares; 2015Q2: 24 shares; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: not reported; 2016Q2: 24 shares 24 $1K <0.01% new Timeline PHH CORP PHH CORP More: the full row for PHH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 90 shares; 2015Q1: 90 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 60 shares; 2016Q1: not reported; 2016Q2: 60 shares 60 $1K <0.01% new SPRINT NEXTEL CORP SPRINT NEXTEL CORP More: the full row for SPRINT NEXTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 132 shares 132 $1K <0.01% new SPDR SERIES TRUST OILGAS EQ… SPDR SERIES TRUST OILGAS EQUIP More: the full row for SPDR SERIES TRUST OILGAS EQUIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 48 shares; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares; 2016Q1: not reported; 2016Q2: 48 shares 48 $1K <0.01% new Gulf Keystone Pete Ord Gulf Keystone Pete Ord More: the full row for Gulf Keystone Pete Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 15,450 shares 15,450 $1K <0.01% 0 BMW UNSPONSORED ADR BMW UNSPONSORED ADR More: the full row for BMW UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 27 shares; 2016Q1: not reported; 2016Q2: 27 shares 27 $1K <0.01% new TECHNIP NEW SPONSORED ADR TECHNIP NEW SPONSORED ADR More: the full row for TECHNIP NEW SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 48 shares; 2015Q2: 48 shares; 2015Q3: 48 shares; 2015Q4: 48 shares; 2016Q1: not reported; 2016Q2: 48 shares 48 $1K <0.01% new CIRCUIT CITY STORES INC CIRCUIT CITY STORES INC More: the full row for CIRCUIT CITY STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,210 shares; 2015Q4: 660 shares; 2016Q1: 380 shares; 2016Q2: 80 shares 80 $1K <0.01% -300 WM MORRISON-UNSPON ADR WM MORRISON-UNSPON ADR More: the full row for WM MORRISON-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares; 2015Q3: 41 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41 shares 41 $1K <0.01% new ATLANTIA SPA-UNSPONSORED ADR ATLANTIA SPA-UNSPONSORED ADR More: the full row for ATLANTIA SPA-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares 80 $1K <0.01% 0 YAHOO! JAPAN CORP-UNSPON ADR YAHOO! JAPAN CORP-UNSPON ADR More: the full row for YAHOO! JAPAN CORP-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 116 shares; 2015Q2: 116 shares; 2015Q3: 116 shares; 2015Q4: 116 shares; 2016Q1: not reported; 2016Q2: 116 shares 116 $1K <0.01% new COMPETITIVE TECH INC COMPETITIVE TECH INC More: the full row for COMPETITIVE TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,000 shares 5,000 $1K <0.01% 0 GUOCOLEISURE LTD GUOCOLEISURE LTD More: the full row for GUOCOLEISURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 115 shares; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 115 shares; 2015Q4: 115 shares; 2016Q1: not reported; 2016Q2: 115 shares 115 $1K <0.01% new SONUS NETWORKS INC SONUS NETWORKS INC More: the full row for SONUS NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60 shares 60 $1K <0.01% new