USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,933 shares; 2016Q1: 9,146 shares; 2016Q2: 9,375 shares; 2016Q3: 9,427 shares; 2016Q4: 9,790 shares 9,790 $1.07M 0.01% +363 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,845 shares; 2016Q1: 13,503 shares; 2016Q2: 12,588 shares; 2016Q3: 26,272 shares; 2016Q4: 54,417 shares 54,417 $1.07M 0.01% +28,145 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,393 shares; 2016Q1: 14,081 shares; 2016Q2: 9,640 shares; 2016Q3: 9,663 shares; 2016Q4: 8,531 shares 8,531 $1.07M 0.01% -1,132 Timeline LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,776 shares; 2016Q1: 46,926 shares; 2016Q2: 46,886 shares; 2016Q3: 47,208 shares; 2016Q4: 45,966 shares 45,966 $1.07M 0.01% -1,242 POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE LARG… More: the full row for POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,767 shares; 2016Q1: not reported; 2016Q2: 6,504 shares; 2016Q3: 8,030 shares; 2016Q4: 24,701 shares 24,701 $1.07M 0.01% +16,671 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,683 shares; 2016Q1: 17,086 shares; 2016Q2: 19,632 shares; 2016Q3: 20,819 shares; 2016Q4: 20,481 shares 20,481 $1.07M 0.01% -338 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 149,492 shares; 2016Q1: 131,768 shares; 2016Q2: 119,705 shares; 2016Q3: 107,980 shares; 2016Q4: 62,456 shares 62,456 $1.06M 0.01% -45,524 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,713 shares; 2016Q1: 21,617 shares; 2016Q2: 20,839 shares; 2016Q3: 20,300 shares; 2016Q4: 21,331 shares 21,331 $1.06M 0.01% +1,031 CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,294 shares; 2016Q1: 32,858 shares; 2016Q2: 30,417 shares; 2016Q3: 29,870 shares; 2016Q4: 33,227 shares 33,227 $1.06M 0.01% +3,357 PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,393 shares; 2016Q1: 61,406 shares; 2016Q2: 66,486 shares; 2016Q3: 67,911 shares; 2016Q4: 87,938 shares 87,938 $1.05M 0.01% +20,027 Timeline ISHARES EDGE U.S. FIXED INC… ISHARES EDGE U.S. FIXED INCOME BA… More: the full row for ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,296 shares; 2016Q3: 12,254 shares; 2016Q4: 10,610 shares 10,610 $1.05M 0.01% -1,644 MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 173,958 shares; 2016Q1: 179,652 shares; 2016Q2: 172,033 shares; 2016Q3: 170,418 shares; 2016Q4: 35,764 shares 35,764 $1.05M 0.01% -134,654 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,085 shares; 2016Q1: 45,457 shares; 2016Q2: 43,944 shares; 2016Q3: 44,381 shares; 2016Q4: 48,175 shares 48,175 $1.05M 0.01% +3,794 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,585 shares; 2016Q1: 4,481 shares; 2016Q2: 5,364 shares; 2016Q3: 15,092 shares; 2016Q4: 20,381 shares 20,381 $1.04M 0.01% +5,289 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,933 shares; 2016Q3: 12,107 shares; 2016Q4: 54,845 shares 54,845 $1.04M 0.01% +42,738 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,494 shares; 2016Q1: 19,929 shares; 2016Q2: 21,756 shares; 2016Q3: 20,189 shares; 2016Q4: 19,284 shares 19,284 $1.04M 0.01% -905 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,690 shares; 2016Q1: 14,096 shares; 2016Q2: 15,100 shares; 2016Q3: 14,843 shares; 2016Q4: 14,429 shares 14,429 $1.04M 0.01% -414 Timeline DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC More: the full row for DUPONT FABROS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,526 shares; 2016Q1: 47,532 shares; 2016Q2: 22,847 shares; 2016Q3: 23,735 shares; 2016Q4: 23,575 shares 23,575 $1.04M 0.01% -160 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,526 shares; 2016Q1: 66,499 shares; 2016Q2: 66,405 shares; 2016Q3: 67,004 shares; 2016Q4: 66,518 shares 66,518 $1.03M 0.01% -486 SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,683 shares; 2016Q2: 32,899 shares; 2016Q3: 34,227 shares; 2016Q4: 34,338 shares 34,338 $1.03M 0.01% +111 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,693 shares; 2016Q1: 214,626 shares; 2016Q2: 195,208 shares; 2016Q3: 181,686 shares; 2016Q4: 32,648 shares 32,648 $1.03M 0.01% -149,038 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,952 shares; 2016Q1: 20,914 shares; 2016Q2: 22,547 shares; 2016Q3: 22,476 shares; 2016Q4: 22,495 shares 22,495 $1.03M 0.01% +19 Invesco Intl Developed Low … Invesco Intl Developed Low Vol More: the full row for Invesco Intl Developed Low Vol Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,216 shares; 2016Q1: 72,423 shares; 2016Q2: 60,482 shares; 2016Q3: 70,507 shares; 2016Q4: 36,152 shares 36,152 $1.03M 0.01% -34,355 GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,263 shares; 2016Q1: 103,612 shares; 2016Q2: 69,276 shares; 2016Q3: 58,344 shares; 2016Q4: 53,940 shares 53,940 $1.03M 0.01% -4,404 FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 130,195 shares; 2016Q1: 120,737 shares; 2016Q2: 104,925 shares; 2016Q3: 96,446 shares; 2016Q4: 76,004 shares 76,004 $1.03M 0.01% -20,442 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,855 shares; 2016Q1: 22,370 shares; 2016Q2: 22,288 shares; 2016Q3: 21,692 shares; 2016Q4: 26,185 shares 26,185 $1.02M 0.01% +4,493 Timeline HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,034 shares; 2016Q1: 36,734 shares; 2016Q2: 37,305 shares; 2016Q3: 37,522 shares; 2016Q4: 40,376 shares 40,376 $1.02M 0.01% +2,854 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,327 shares; 2016Q1: 42,421 shares; 2016Q2: 39,677 shares; 2016Q3: 36,303 shares; 2016Q4: 36,578 shares 36,578 $1.01M 0.01% +275 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,430 shares; 2016Q1: 46,303 shares; 2016Q2: 38,993 shares; 2016Q3: 39,070 shares; 2016Q4: 37,964 shares 37,964 $1.01M 0.01% -1,106 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,623 shares; 2016Q1: 21,710 shares; 2016Q2: 22,000 shares; 2016Q3: 22,757 shares; 2016Q4: 23,066 shares 23,066 $1.01M 0.01% +309 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,616 shares; 2016Q2: 19,247 shares; 2016Q3: 21,871 shares; 2016Q4: 21,888 shares 21,888 $1.01M 0.01% +17 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,232 shares; 2016Q1: 14,438 shares; 2016Q2: 13,344 shares; 2016Q3: 13,142 shares; 2016Q4: 13,139 shares 13,139 $1.01M 0.01% -3 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,877 shares; 2016Q1: 7,957 shares; 2016Q2: 8,155 shares; 2016Q3: 9,816 shares; 2016Q4: 7,761 shares 7,761 $996K 0.01% -2,055 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,213 shares; 2016Q4: 40,934 shares 40,934 $996K 0.01% +6,721 UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,264 shares; 2016Q1: 67,147 shares; 2016Q2: 57,193 shares; 2016Q3: 54,663 shares; 2016Q4: 53,021 shares 53,021 $996K 0.01% -1,642 DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,547 shares; 2016Q1: 15,176 shares; 2016Q2: 13,534 shares; 2016Q3: 13,184 shares; 2016Q4: 12,851 shares 12,851 $992K 0.01% -333 Timeline POWERSHS DB MULTI SECT COMM… POWERSHS DB MULTI SECT COMM DB More: the full row for POWERSHS DB MULTI SECT COMM DB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,762 shares; 2016Q1: 29,649 shares; 2016Q2: 28,934 shares; 2016Q3: 31,668 shares; 2016Q4: 28,432 shares 28,432 $991K 0.01% -3,236 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,172 shares; 2016Q1: 31,107 shares; 2016Q2: 30,357 shares; 2016Q3: 30,450 shares; 2016Q4: 34,402 shares 34,402 $989K 0.01% +3,952 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,725 shares; 2016Q1: 55,140 shares; 2016Q2: 56,179 shares; 2016Q3: 85,019 shares; 2016Q4: 97,983 shares 97,983 $987K 0.01% +12,964 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,629 shares; 2016Q1: 23,033 shares; 2016Q2: 23,064 shares; 2016Q3: 25,512 shares; 2016Q4: 30,139 shares 30,139 $987K 0.01% +4,627 TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 41,288 shares 41,288 $986K 0.01% new Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,923 shares; 2016Q1: 14,775 shares; 2016Q2: 14,316 shares; 2016Q3: 16,217 shares; 2016Q4: 15,419 shares 15,419 $983K 0.01% -798 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,361 shares; 2016Q1: 6,021 shares; 2016Q2: 6,126 shares; 2016Q3: 5,734 shares; 2016Q4: 5,451 shares 5,451 $982K 0.01% -283 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,292 shares; 2016Q1: 20,884 shares; 2016Q2: 28,985 shares; 2016Q3: 30,171 shares; 2016Q4: 27,404 shares 27,404 $981K 0.01% -2,767 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,054 shares; 2016Q1: 10,039 shares; 2016Q2: 11,162 shares; 2016Q3: 11,631 shares; 2016Q4: 11,502 shares 11,502 $979K 0.01% -129 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,167 shares; 2016Q1: 58,867 shares; 2016Q2: 64,994 shares; 2016Q3: 65,746 shares; 2016Q4: 30,962 shares 30,962 $979K 0.01% -34,784 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,694 shares; 2016Q1: 6,927 shares; 2016Q2: 9,474 shares; 2016Q3: 7,524 shares; 2016Q4: 19,645 shares 19,645 $979K 0.01% +12,121 UNITED FINL BANCORP INC NEW UNITED FINL BANCORP INC NEW More: the full row for UNITED FINL BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,894 shares; 2016Q1: 48,663 shares; 2016Q2: 51,504 shares; 2016Q3: 69,218 shares; 2016Q4: 53,613 shares 53,613 $974K 0.01% -15,605 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,849 shares; 2016Q1: 7,849 shares; 2016Q2: 7,343 shares; 2016Q3: 7,343 shares; 2016Q4: 7,103 shares 7,103 $970K 0.01% -240 NUVEEN HIGH INCOME 2020 TARG NUVEEN HIGH INCOME 2020 TARG More: the full row for NUVEEN HIGH INCOME 2020 TARG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,707 shares; 2016Q1: 107,824 shares; 2016Q2: 109,140 shares; 2016Q3: 105,651 shares; 2016Q4: 95,001 shares 95,001 $970K 0.01% -10,650 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,533 shares; 2016Q1: 8,122 shares; 2016Q2: 7,442 shares; 2016Q3: 7,887 shares; 2016Q4: 8,196 shares 8,196 $969K 0.01% +309 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,700 shares; 2016Q4: 21,248 shares 21,248 $967K 0.01% +10,548 Timeline QUALITY CARE PPTYS INC QUALITY CARE PPTYS INC More: the full row for QUALITY CARE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,417 shares 62,417 $967K 0.01% new HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,854 shares; 2016Q1: 14,368 shares; 2016Q2: 15,693 shares; 2016Q3: 18,457 shares; 2016Q4: 20,039 shares 20,039 $966K 0.01% +1,582 Timeline REGAL ENTMT GROUP REGAL ENTMT GROUP More: the full row for REGAL ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,489 shares; 2016Q2: 10,156 shares; 2016Q3: 25,313 shares; 2016Q4: 46,856 shares 46,856 $965K 0.01% +21,543 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,442 shares; 2016Q1: 21,161 shares; 2016Q2: 40,528 shares; 2016Q3: 27,471 shares; 2016Q4: 35,480 shares 35,480 $965K 0.01% +8,009 FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,376 shares; 2016Q1: 34,903 shares; 2016Q2: 37,344 shares; 2016Q3: 32,589 shares; 2016Q4: 36,283 shares 36,283 $963K 0.01% +3,694 POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,580 shares; 2016Q1: 12,735 shares; 2016Q2: 12,378 shares; 2016Q3: 12,104 shares; 2016Q4: 11,877 shares 11,877 $959K 0.01% -227 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,061 shares 58,061 $958K 0.01% new Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,998 shares; 2016Q1: 6,858 shares; 2016Q2: 6,609 shares; 2016Q3: 8,612 shares; 2016Q4: 8,592 shares 8,592 $958K 0.01% -20 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,551 shares; 2016Q1: 14,119 shares; 2016Q2: 12,690 shares; 2016Q3: 12,391 shares; 2016Q4: 11,763 shares 11,763 $955K 0.01% -628 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,292 shares; 2016Q1: 25,620 shares; 2016Q2: 24,013 shares; 2016Q3: 21,125 shares; 2016Q4: 23,709 shares 23,709 $953K 0.01% +2,584 Timeline Wellesley Bancorp. Wellesley Bancorp. More: the full row for Wellesley Bancorp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,375 shares; 2016Q1: 31,859 shares; 2016Q2: 32,358 shares; 2016Q3: 32,404 shares; 2016Q4: 34,349 shares 34,349 $953K 0.01% +1,945 PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,633 shares; 2016Q4: 35,778 shares 35,778 $951K 0.01% -855 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,791 shares; 2016Q1: 6,469 shares; 2016Q2: 6,758 shares; 2016Q3: 6,661 shares; 2016Q4: 5,218 shares 5,218 $949K 0.01% -1,443 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,077 shares; 2016Q1: 39,028 shares; 2016Q2: 43,376 shares; 2016Q3: 48,264 shares; 2016Q4: 51,482 shares 51,482 $947K 0.01% +3,218 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,537 shares; 2016Q1: 49,463 shares; 2016Q2: 50,414 shares; 2016Q3: 58,381 shares; 2016Q4: 64,670 shares 64,670 $946K 0.01% +6,289 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,023 shares; 2016Q1: 34,496 shares; 2016Q2: 32,960 shares; 2016Q3: 36,531 shares; 2016Q4: 38,910 shares 38,910 $946K 0.01% +2,379 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,625 shares; 2016Q1: 69,749 shares; 2016Q2: 69,697 shares; 2016Q3: 71,500 shares; 2016Q4: 56,219 shares 56,219 $939K 0.01% -15,281 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,293 shares; 2016Q1: 20,293 shares; 2016Q2: 19,222 shares; 2016Q3: 16,605 shares; 2016Q4: 16,910 shares 16,910 $936K 0.01% +305 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,358 shares; 2016Q1: 18,534 shares; 2016Q2: 19,673 shares; 2016Q3: 20,820 shares; 2016Q4: 22,199 shares 22,199 $935K 0.01% +1,379 Timeline INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,351 shares; 2016Q4: 47,367 shares 47,367 $934K 0.01% +20,016 XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,460 shares; 2016Q1: 77,629 shares; 2016Q2: 78,403 shares; 2016Q3: 77,708 shares; 2016Q4: 74,193 shares 74,193 $933K 0.01% -3,515 Timeline BLUE BUFFALO PET PRODS INC BLUE BUFFALO PET PRODS INC More: the full row for BLUE BUFFALO PET PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,519 shares; 2016Q2: 19,717 shares; 2016Q3: 31,025 shares; 2016Q4: 38,587 shares 38,587 $928K 0.01% +7,562 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,666 shares; 2016Q1: 33,264 shares; 2016Q2: 30,929 shares; 2016Q3: 29,204 shares; 2016Q4: 23,889 shares 23,889 $927K 0.01% -5,315 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,933 shares; 2016Q1: 27,117 shares; 2016Q2: 26,426 shares; 2016Q3: 24,915 shares; 2016Q4: 26,665 shares 26,665 $926K 0.01% +1,750 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,293 shares; 2016Q1: 49,452 shares; 2016Q2: 55,526 shares; 2016Q3: 55,626 shares; 2016Q4: 54,558 shares 54,558 $924K 0.01% -1,068 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,189 shares; 2016Q1: 7,885 shares; 2016Q2: 7,527 shares; 2016Q3: 7,774 shares; 2016Q4: 7,744 shares 7,744 $921K 0.01% -30 Timeline SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,185 shares; 2016Q1: 98,185 shares; 2016Q2: 98,185 shares; 2016Q3: 98,185 shares; 2016Q4: 98,435 shares 98,435 $911K 0.01% +250 STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,477 shares; 2016Q1: 6,173 shares; 2016Q2: 5,341 shares; 2016Q3: 6,390 shares; 2016Q4: 11,814 shares 11,814 $910K 0.01% +5,424 FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,656 shares; 2016Q1: 56,179 shares; 2016Q2: 51,118 shares; 2016Q3: 54,136 shares; 2016Q4: 54,913 shares 54,913 $907K 0.01% +777 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,137 shares; 2016Q1: 21,376 shares; 2016Q2: 20,474 shares; 2016Q3: 19,882 shares; 2016Q4: 28,492 shares 28,492 $905K 0.01% +8,610 EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,857 shares; 2016Q1: 65,023 shares; 2016Q2: 68,532 shares; 2016Q3: 69,212 shares; 2016Q4: 72,894 shares 72,894 $904K 0.01% +3,682 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,663 shares; 2016Q1: 69,490 shares; 2016Q2: 81,943 shares; 2016Q3: 80,285 shares; 2016Q4: 77,612 shares 77,612 $903K 0.01% -2,673 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,904 shares; 2016Q1: 45,374 shares; 2016Q2: 50,060 shares; 2016Q3: 46,960 shares; 2016Q4: 47,246 shares 47,246 $903K 0.01% +286 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,626 shares; 2016Q1: 10,981 shares; 2016Q2: 8,809 shares; 2016Q3: 9,709 shares; 2016Q4: 9,974 shares 9,974 $895K 0.01% +265 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,218 shares; 2016Q1: 17,562 shares; 2016Q2: 16,911 shares; 2016Q3: 17,063 shares; 2016Q4: 10,110 shares 10,110 $892K 0.01% -6,953 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 384 shares; 2016Q1: 459 shares; 2016Q2: 663 shares; 2016Q3: 658 shares; 2016Q4: 764 shares 764 $891K 0.01% +106 RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,867 shares 39,867 $889K 0.01% new Timeline GRANA Y MONTERO S A A GRANA Y MONTERO S A A More: the full row for GRANA Y MONTERO S A A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,520 shares; 2016Q3: 82,640 shares; 2016Q4: 124,052 shares 124,052 $887K 0.01% +41,412 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,019 shares; 2016Q1: 88,402 shares; 2016Q2: 86,083 shares; 2016Q3: 92,732 shares; 2016Q4: 108,691 shares 108,691 $886K 0.01% +15,959 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,354 shares; 2016Q1: 7,354 shares; 2016Q2: 7,101 shares; 2016Q3: 7,516 shares; 2016Q4: 7,625 shares 7,625 $881K 0.01% +109 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,701 shares; 2016Q4: 9,220 shares 9,220 $881K 0.01% +3,519 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,751 shares; 2016Q1: 13,174 shares; 2016Q2: 14,647 shares; 2016Q3: 15,431 shares; 2016Q4: 14,113 shares 14,113 $879K 0.01% -1,318 CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,648 shares; 2016Q1: 61,648 shares; 2016Q2: 58,648 shares; 2016Q3: 58,648 shares; 2016Q4: 63,934 shares 63,934 $876K 0.01% +5,286 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,045 shares; 2016Q1: 10,577 shares; 2016Q2: 11,612 shares; 2016Q3: 10,961 shares; 2016Q4: 11,196 shares 11,196 $874K 0.01% +235 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,589 shares; 2016Q1: 51,655 shares; 2016Q2: 57,997 shares; 2016Q3: 56,800 shares; 2016Q4: 84,359 shares 84,359 $873K 0.01% +27,559 Timeline FTC 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,308 shares; 2016Q1: 22,686 shares; 2016Q2: 22,233 shares; 2016Q3: 22,030 shares; 2016Q4: 17,770 shares 17,770 $871K 0.01% -4,260 Timeline NUVEEN HGH INC DEC18 TRGT TR NUVEEN HGH INC DEC18 TRGT TR More: the full row for NUVEEN HGH INC DEC18 TRGT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,892 shares; 2016Q1: 60,116 shares; 2016Q2: 73,875 shares; 2016Q3: 78,849 shares; 2016Q4: 86,531 shares 86,531 $871K 0.01% +7,682 WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,967 shares; 2016Q1: 10,251 shares; 2016Q2: 9,813 shares; 2016Q3: 9,467 shares; 2016Q4: 10,052 shares 10,052 $870K 0.01% +585 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,373 shares; 2016Q1: 20,855 shares; 2016Q2: 39,911 shares; 2016Q3: 41,878 shares; 2016Q4: 44,107 shares 44,107 $868K 0.01% +2,229 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,415 shares; 2016Q1: 4,276 shares; 2016Q2: 4,489 shares; 2016Q3: 3,847 shares; 2016Q4: 8,118 shares 8,118 $863K 0.01% +4,271 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,465 shares; 2016Q1: 11,866 shares; 2016Q2: 12,512 shares; 2016Q3: 12,423 shares; 2016Q4: 10,717 shares 10,717 $863K 0.01% -1,706 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,589 shares; 2016Q4: 32,972 shares 32,972 $861K 0.01% +3,383 MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,506 shares; 2016Q1: 22,816 shares; 2016Q2: 28,991 shares; 2016Q3: 116,268 shares; 2016Q4: 29,885 shares 29,885 $860K 0.01% -86,383 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,447 shares; 2016Q1: 52,672 shares; 2016Q2: 67,318 shares; 2016Q3: 70,026 shares; 2016Q4: 70,407 shares 70,407 $860K 0.01% +381 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,447 shares; 2016Q1: 9,116 shares; 2016Q2: 8,601 shares; 2016Q3: 8,398 shares; 2016Q4: 8,826 shares 8,826 $859K 0.01% +428 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,745 shares; 2016Q1: 22,713 shares; 2016Q2: 21,511 shares; 2016Q3: 20,316 shares; 2016Q4: 17,125 shares 17,125 $859K 0.01% -3,191 Timeline NUVEEN PREFERRED & INCO… NUVEEN PREFERRED & INCOME More: the full row for NUVEEN PREFERRED & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,089 shares; 2016Q1: 23,854 shares; 2016Q2: 39,377 shares; 2016Q3: 39,451 shares; 2016Q4: 37,281 shares 37,281 $855K 0.01% -2,170 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,622 shares; 2016Q2: 6,713 shares; 2016Q3: 6,685 shares; 2016Q4: 6,975 shares 6,975 $853K 0.01% +290 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,950 shares; 2016Q1: 15,967 shares; 2016Q2: 14,203 shares; 2016Q3: 14,222 shares; 2016Q4: 12,104 shares 12,104 $853K 0.01% -2,118 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,185 shares 9,185 $850K 0.01% new HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,171 shares; 2016Q1: 137,401 shares; 2016Q2: 167,285 shares; 2016Q3: 190,240 shares; 2016Q4: 170,074 shares 170,074 $849K 0.01% -20,166 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,534 shares; 2016Q1: 3,464 shares; 2016Q2: 5,380 shares; 2016Q3: 3,320 shares; 2016Q4: 3,328 shares 3,328 $848K 0.01% +8 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,867 shares; 2016Q1: 32,546 shares; 2016Q2: 16,417 shares; 2016Q3: 19,011 shares; 2016Q4: 17,695 shares 17,695 $846K 0.01% -1,316 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,627 shares; 2016Q1: 60,197 shares; 2016Q2: 45,405 shares; 2016Q3: 52,713 shares; 2016Q4: 38,315 shares 38,315 $841K 0.01% -14,398 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,311 shares; 2016Q1: 17,151 shares; 2016Q2: 17,227 shares; 2016Q3: 17,541 shares; 2016Q4: 19,514 shares 19,514 $839K 0.01% +1,973 ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,414 shares; 2016Q1: 33,208 shares; 2016Q2: 33,244 shares; 2016Q3: 41,304 shares; 2016Q4: 41,910 shares 41,910 $837K 0.01% +606 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,579 shares; 2016Q1: 35,367 shares; 2016Q2: 37,593 shares; 2016Q3: 41,955 shares; 2016Q4: 43,851 shares 43,851 $837K 0.01% +1,896 GUGGENHEIM MID-CAP CORE ETF GUGGENHEIM MID-CAP CORE ETF More: the full row for GUGGENHEIM MID-CAP CORE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,001 shares; 2016Q1: 16,153 shares; 2016Q2: 16,305 shares; 2016Q3: 15,956 shares; 2016Q4: 15,379 shares 15,379 $836K 0.01% -577 IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,742 shares; 2016Q1: 41,907 shares; 2016Q2: 10,882 shares; 2016Q3: 15,513 shares; 2016Q4: 16,384 shares 16,384 $835K 0.01% +871 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,053 shares 22,053 $835K 0.01% new Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,354 shares; 2016Q1: 80,329 shares; 2016Q2: 75,113 shares; 2016Q3: 77,040 shares; 2016Q4: 36,089 shares 36,089 $834K 0.01% -40,951 Timeline CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,226 shares; 2016Q1: 30,026 shares; 2016Q2: 30,488 shares; 2016Q3: 29,652 shares; 2016Q4: 31,064 shares 31,064 $834K 0.01% +1,412 QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 238,282 shares; 2016Q1: 238,272 shares; 2016Q2: 220,233 shares; 2016Q3: 184,465 shares; 2016Q4: 29,066 shares 29,066 $833K 0.01% -155,399 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,049 shares; 2016Q1: 7,841 shares; 2016Q2: 8,103 shares; 2016Q3: 6,484 shares; 2016Q4: 7,450 shares 7,450 $833K 0.01% +966 HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,697 shares; 2016Q1: 25,429 shares; 2016Q2: 25,761 shares; 2016Q3: 20,400 shares; 2016Q4: 25,144 shares 25,144 $832K 0.01% +4,744 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 138,743 shares; 2016Q1: 143,717 shares; 2016Q2: 147,078 shares; 2016Q3: 153,039 shares; 2016Q4: 118,418 shares 118,418 $831K 0.01% -34,621 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,692 shares; 2016Q2: not reported; 2016Q3: 13,877 shares; 2016Q4: 26,350 shares 26,350 $830K 0.01% +12,473 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,307 shares; 2016Q1: 37,620 shares; 2016Q2: 39,237 shares; 2016Q3: 40,765 shares; 2016Q4: 47,109 shares 47,109 $826K 0.01% +6,344 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,752 shares; 2016Q3: 2,807 shares; 2016Q4: 2,860 shares 2,860 $824K 0.01% +53 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,770 shares; 2016Q1: 30,899 shares; 2016Q2: 26,046 shares; 2016Q3: 27,653 shares; 2016Q4: 28,434 shares 28,434 $819K 0.01% +781 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,104 shares; 2016Q1: 33,454 shares; 2016Q2: 9,274 shares; 2016Q3: 9,119 shares; 2016Q4: 9,071 shares 9,071 $818K 0.01% -48 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,545 shares; 2016Q1: 8,470 shares; 2016Q2: 8,839 shares; 2016Q3: 9,012 shares; 2016Q4: 8,945 shares 8,945 $814K 0.01% -67 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,885 shares; 2016Q1: 37,698 shares; 2016Q2: 40,603 shares; 2016Q3: 41,599 shares; 2016Q4: 41,978 shares 41,978 $813K 0.01% +379 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,594 shares; 2016Q1: 18,889 shares; 2016Q2: 24,771 shares; 2016Q3: 26,947 shares; 2016Q4: 35,401 shares 35,401 $807K 0.01% +8,454 Timeline Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,868 shares; 2016Q1: 91,707 shares; 2016Q2: 41,212 shares; 2016Q3: 40,142 shares; 2016Q4: 40,010 shares 40,010 $807K 0.01% -132 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,743 shares; 2016Q1: 30,988 shares; 2016Q2: 31,242 shares; 2016Q3: 32,501 shares; 2016Q4: 32,674 shares 32,674 $804K 0.01% +173 LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,173 shares; 2016Q1: 9,099 shares; 2016Q2: 9,302 shares; 2016Q3: 10,573 shares; 2016Q4: 10,461 shares 10,461 $802K 0.01% -112 Timeline ISHARES IBONDS DEC 2017 TER… ISHARES IBONDS DEC 2017 TERM CORP… More: the full row for ISHARES IBONDS DEC 2017 TERM CORPORATE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,001 shares; 2016Q2: 20,259 shares; 2016Q3: 21,302 shares; 2016Q4: 32,225 shares 32,225 $801K 0.01% +10,923 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,385 shares; 2016Q1: 4,599 shares; 2016Q2: 4,574 shares; 2016Q3: 4,074 shares; 2016Q4: 7,667 shares 7,667 $800K 0.01% +3,593 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,384 shares; 2016Q1: 35,968 shares; 2016Q2: 31,439 shares; 2016Q3: 27,629 shares; 2016Q4: 21,307 shares 21,307 $798K 0.01% -6,322 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,257 shares; 2016Q1: 11,316 shares; 2016Q2: 16,435 shares; 2016Q3: 39,134 shares; 2016Q4: 50,704 shares 50,704 $797K 0.01% +11,570 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,804 shares; 2016Q1: 88,854 shares; 2016Q2: 69,502 shares; 2016Q3: 68,785 shares; 2016Q4: 64,671 shares 64,671 $795K 0.01% -4,114 Timeline DEVRY INC DEL DEVRY INC DEL More: the full row for DEVRY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,543 shares; 2016Q1: 25,743 shares; 2016Q2: 25,444 shares; 2016Q3: 25,444 shares; 2016Q4: 25,445 shares 25,445 $794K 0.01% +1 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,882 shares; 2016Q1: 24,847 shares; 2016Q2: 17,747 shares; 2016Q3: 21,622 shares; 2016Q4: 69,630 shares 69,630 $790K 0.01% +48,008 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,976 shares; 2016Q1: 13,672 shares; 2016Q2: 15,437 shares; 2016Q3: 15,506 shares; 2016Q4: 15,065 shares 15,065 $789K 0.01% -441 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,514 shares; 2016Q1: 71,889 shares; 2016Q2: 60,989 shares; 2016Q3: 65,682 shares; 2016Q4: 67,516 shares 67,516 $785K 0.01% +1,834 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,480 shares; 2016Q1: 6,128 shares; 2016Q2: 5,279 shares; 2016Q3: 5,249 shares; 2016Q4: 4,926 shares 4,926 $784K 0.01% -323 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,700 shares; 2016Q1: 25,546 shares; 2016Q2: 23,895 shares; 2016Q3: 20,901 shares; 2016Q4: 20,651 shares 20,651 $782K 0.01% -250 ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,295 shares; 2016Q1: 18,716 shares; 2016Q2: 28,622 shares; 2016Q3: 24,232 shares; 2016Q4: 13,564 shares 13,564 $782K 0.01% -10,668 POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,211 shares; 2016Q1: 67,395 shares; 2016Q2: 75,238 shares; 2016Q3: 71,546 shares; 2016Q4: 80,828 shares 80,828 $782K 0.01% +9,282 NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,296 shares; 2016Q1: 15,294 shares; 2016Q2: 15,964 shares; 2016Q3: 16,089 shares; 2016Q4: 55,088 shares 55,088 $779K 0.01% +38,999 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,568 shares; 2016Q1: 33,845 shares; 2016Q2: 33,570 shares; 2016Q3: 33,671 shares; 2016Q4: 33,422 shares 33,422 $777K 0.01% -249 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,002 shares; 2016Q1: 13,672 shares; 2016Q2: 14,159 shares; 2016Q3: 13,924 shares; 2016Q4: 14,645 shares 14,645 $776K 0.01% +721 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,931 shares; 2016Q1: 3,936 shares; 2016Q2: 3,938 shares; 2016Q3: 3,971 shares; 2016Q4: 3,945 shares 3,945 $776K 0.01% -26 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,259 shares; 2016Q1: 5,092 shares; 2016Q2: 5,011 shares; 2016Q3: 5,468 shares; 2016Q4: 4,961 shares 4,961 $775K 0.01% -507 Timeline RYDEX ETF TRUST GUG RYDEX ETF TRUST GUG More: the full row for RYDEX ETF TRUST GUG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,167 shares; 2016Q1: 6,976 shares; 2016Q2: 8,085 shares; 2016Q3: 12,137 shares; 2016Q4: 12,555 shares 12,555 $775K 0.01% +418 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,308 shares; 2016Q1: 12,030 shares; 2016Q2: 12,619 shares; 2016Q3: 11,468 shares; 2016Q4: 11,160 shares 11,160 $773K 0.01% -308 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,748 shares; 2016Q1: 21,679 shares; 2016Q2: 22,323 shares; 2016Q3: 22,704 shares; 2016Q4: 20,297 shares 20,297 $772K 0.01% -2,407 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,624 shares; 2016Q1: 9,425 shares; 2016Q2: 8,348 shares; 2016Q3: 8,148 shares; 2016Q4: 7,669 shares 7,669 $769K 0.01% -479 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,282 shares; 2016Q1: 14,343 shares; 2016Q2: 11,770 shares; 2016Q3: 7,596 shares; 2016Q4: 9,109 shares 9,109 $769K 0.01% +1,513 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,770 shares; 2016Q1: 20,842 shares; 2016Q2: 24,617 shares; 2016Q3: 28,277 shares; 2016Q4: 26,390 shares 26,390 $768K 0.01% -1,887 COMMUNITY BANKERS TRUST CORP COMMUNITY BANKERS TRUST CORP More: the full row for COMMUNITY BANKERS TRUST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,861 shares; 2016Q1: 101,289 shares; 2016Q2: 104,617 shares; 2016Q3: 105,903 shares; 2016Q4: 105,903 shares 105,903 $768K 0.01% 0 Tortoise North Amer Pipleli… Tortoise North Amer Pipleline More: the full row for Tortoise North Amer Pipleline Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,741 shares; 2016Q4: 32,289 shares 32,289 $765K 0.01% +16,548 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,694 shares; 2016Q1: 52,728 shares; 2016Q2: 53,006 shares; 2016Q3: 53,547 shares; 2016Q4: 56,539 shares 56,539 $764K 0.01% +2,992 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,320 shares; 2016Q1: 69,638 shares; 2016Q2: 76,840 shares; 2016Q3: 78,820 shares; 2016Q4: 109,416 shares 109,416 $763K 0.01% +30,596 Timeline PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,811 shares; 2016Q1: 84,293 shares; 2016Q2: 84,631 shares; 2016Q3: 81,023 shares; 2016Q4: 74,707 shares 74,707 $763K 0.01% -6,316 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,883 shares; 2016Q1: 6,932 shares; 2016Q2: 7,879 shares; 2016Q3: 7,376 shares; 2016Q4: 14,545 shares 14,545 $761K 0.01% +7,169 Timeline SMITH & WESSON BRANDS, INC. SMITH & WESSON BRANDS, INC. More: the full row for SMITH & WESSON BRANDS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,242 shares; 2016Q1: 67,093 shares; 2016Q2: 58,178 shares; 2016Q3: 29,088 shares; 2016Q4: 35,986 shares 35,986 $759K 0.01% +6,898 CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,313 shares; 2016Q1: 42,795 shares; 2016Q2: 35,146 shares; 2016Q3: 29,077 shares; 2016Q4: 34,303 shares 34,303 $758K 0.01% +5,226 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,705 shares; 2016Q2: 4,305 shares; 2016Q3: 4,737 shares; 2016Q4: 8,290 shares 8,290 $757K 0.01% +3,553 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,665 shares; 2016Q1: 47,244 shares; 2016Q2: 45,926 shares; 2016Q3: 48,399 shares; 2016Q4: 44,528 shares 44,528 $757K 0.01% -3,871 Timeline BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,045 shares; 2016Q1: 42,144 shares; 2016Q2: 44,266 shares; 2016Q3: 64,495 shares; 2016Q4: 67,907 shares 67,907 $757K 0.01% +3,412 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,182 shares 14,182 $755K 0.01% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,599 shares; 2016Q4: 9,765 shares 9,765 $753K 0.01% +6,166 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,831 shares; 2016Q1: 9,046 shares; 2016Q2: 10,760 shares; 2016Q3: 10,931 shares; 2016Q4: 5,863 shares 5,863 $751K 0.01% -5,068 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,356 shares; 2016Q3: 26,870 shares; 2016Q4: 26,541 shares 26,541 $751K 0.01% -329 FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,007 shares; 2016Q1: 17,416 shares; 2016Q2: 20,464 shares; 2016Q3: 19,580 shares; 2016Q4: 23,360 shares 23,360 $750K 0.01% +3,780 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,661 shares; 2016Q1: 3,694 shares; 2016Q2: 3,643 shares; 2016Q3: 3,644 shares; 2016Q4: 3,670 shares 3,670 $749K 0.01% +26 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,884 shares; 2016Q1: 8,413 shares; 2016Q2: 7,147 shares; 2016Q3: 7,117 shares; 2016Q4: 14,180 shares 14,180 $749K 0.01% +7,063 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,456 shares; 2016Q2: 24,096 shares; 2016Q3: 25,730 shares; 2016Q4: 27,219 shares 27,219 $748K 0.01% +1,489 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,029 shares; 2016Q1: 21,703 shares; 2016Q2: 23,403 shares; 2016Q3: 27,862 shares; 2016Q4: 28,577 shares 28,577 $747K 0.01% +715 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,825 shares; 2016Q1: 2,826 shares; 2016Q2: 2,837 shares; 2016Q3: 4,279 shares; 2016Q4: 5,281 shares 5,281 $747K 0.01% +1,002 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,111 shares; 2016Q1: 14,895 shares; 2016Q2: 15,595 shares; 2016Q3: 16,780 shares; 2016Q4: 19,847 shares 19,847 $747K 0.01% +3,067 SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 85,373 shares; 2016Q1: 75,372 shares; 2016Q2: 37,021 shares; 2016Q3: 16,786 shares; 2016Q4: 21,643 shares 21,643 $746K 0.01% +4,857 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,700 shares; 2016Q1: 36,138 shares; 2016Q2: 36,893 shares; 2016Q3: 37,665 shares; 2016Q4: 38,448 shares 38,448 $746K 0.01% +783 GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,924 shares; 2016Q1: 22,599 shares; 2016Q2: 21,848 shares; 2016Q3: 23,463 shares; 2016Q4: 23,899 shares 23,899 $745K 0.01% +436 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,073 shares; 2016Q3: 27,110 shares; 2016Q4: 30,669 shares 30,669 $741K 0.01% +3,559 PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,221 shares; 2016Q1: 28,266 shares; 2016Q2: 33,082 shares; 2016Q3: 38,966 shares; 2016Q4: 49,741 shares 49,741 $741K 0.01% +10,775 BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,440 shares; 2016Q1: 10,490 shares; 2016Q2: 9,490 shares; 2016Q3: 8,922 shares; 2016Q4: 8,797 shares 8,797 $738K 0.01% -125 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,859 shares; 2016Q1: 43,435 shares; 2016Q2: 38,319 shares; 2016Q3: 21,882 shares; 2016Q4: 30,829 shares 30,829 $736K 0.01% +8,947 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,854 shares; 2016Q1: 39,212 shares; 2016Q2: 34,892 shares; 2016Q3: 32,177 shares; 2016Q4: 20,732 shares 20,732 $736K 0.01% -11,445 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 12,263 shares; 2016Q2: 11,639 shares; 2016Q3: 11,055 shares; 2016Q4: 11,259 shares 11,259 $735K 0.01% +204 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,695 shares; 2016Q1: 38,539 shares; 2016Q2: 39,052 shares; 2016Q3: 43,515 shares; 2016Q4: 28,685 shares 28,685 $735K 0.01% -14,830 BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,325 shares; 2016Q1: 40,874 shares; 2016Q2: 25,113 shares; 2016Q3: 29,559 shares; 2016Q4: 33,938 shares 33,938 $733K 0.01% +4,379 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,181 shares; 2016Q1: 58,531 shares; 2016Q2: 53,685 shares; 2016Q3: 60,718 shares; 2016Q4: 77,122 shares 77,122 $732K 0.01% +16,404 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,367 shares; 2016Q1: 8,297 shares; 2016Q2: 9,486 shares; 2016Q3: 9,158 shares; 2016Q4: 13,775 shares 13,775 $731K 0.01% +4,617 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,830 shares; 2016Q1: 20,749 shares; 2016Q2: 23,932 shares; 2016Q3: 21,374 shares; 2016Q4: 18,846 shares 18,846 $731K 0.01% -2,528 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,061 shares; 2016Q1: 7,218 shares; 2016Q2: 6,157 shares; 2016Q3: 5,806 shares; 2016Q4: 16,466 shares 16,466 $730K 0.01% +10,660 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,246 shares; 2016Q3: 9,329 shares; 2016Q4: 14,497 shares 14,497 $730K 0.01% +5,168 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,713 shares; 2016Q1: 31,324 shares; 2016Q2: 28,443 shares; 2016Q3: 25,838 shares; 2016Q4: 36,378 shares 36,378 $729K 0.01% +10,540 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,468 shares; 2016Q1: 20,711 shares; 2016Q2: 22,215 shares; 2016Q3: 45,902 shares; 2016Q4: 34,032 shares 34,032 $728K 0.01% -11,870 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,818 shares; 2016Q1: 24,545 shares; 2016Q2: 23,101 shares; 2016Q3: 23,146 shares; 2016Q4: 20,735 shares 20,735 $728K 0.01% -2,411 LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,226 shares; 2016Q1: 10,420 shares; 2016Q2: 24,092 shares; 2016Q3: 56,325 shares; 2016Q4: 66,758 shares 66,758 $721K 0.01% +10,433 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,589 shares; 2016Q1: 12,772 shares; 2016Q2: 13,050 shares; 2016Q3: 15,297 shares; 2016Q4: 14,777 shares 14,777 $717K 0.01% -520 Timeline OMEGA PROTEIN CORP OMEGA PROTEIN CORP More: the full row for OMEGA PROTEIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,000 shares; 2016Q1: 40,438 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 28,500 shares 28,500 $714K 0.01% -11,500 SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,201 shares; 2016Q1: 13,910 shares; 2016Q2: 14,934 shares; 2016Q3: 14,547 shares; 2016Q4: 21,152 shares 21,152 $713K 0.01% +6,605 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,787 shares; 2016Q1: 9,469 shares; 2016Q2: 9,797 shares; 2016Q3: 8,755 shares; 2016Q4: 9,490 shares 9,490 $711K 0.01% +735 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,407 shares; 2016Q1: 7,230 shares; 2016Q2: 6,825 shares; 2016Q3: 6,375 shares; 2016Q4: 7,984 shares 7,984 $709K 0.01% +1,609 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,641 shares; 2016Q1: 23,613 shares; 2016Q2: 19,058 shares; 2016Q3: 12,689 shares; 2016Q4: 11,838 shares 11,838 $709K 0.01% -851 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,817 shares; 2016Q1: 11,093 shares; 2016Q2: 11,222 shares; 2016Q3: 10,840 shares; 2016Q4: 12,016 shares 12,016 $706K 0.01% +1,176 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,007 shares; 2016Q1: 19,792 shares; 2016Q2: 19,403 shares; 2016Q3: 19,414 shares; 2016Q4: 19,325 shares 19,325 $705K 0.01% -89 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,160 shares; 2016Q1: 15,744 shares; 2016Q2: 29,364 shares; 2016Q3: 22,643 shares; 2016Q4: 23,213 shares 23,213 $704K 0.01% +570 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,017 shares; 2016Q1: 9,828 shares; 2016Q2: 10,474 shares; 2016Q3: 9,268 shares; 2016Q4: 8,541 shares 8,541 $704K 0.01% -727 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,057 shares; 2016Q1: 44,949 shares; 2016Q2: 39,809 shares; 2016Q3: 33,759 shares; 2016Q4: 36,642 shares 36,642 $699K 0.01% +2,883 Timeline INTEROIL CORP INTEROIL CORP More: the full row for INTEROIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,405 shares; 2016Q1: 14,605 shares; 2016Q2: 14,405 shares; 2016Q3: 14,155 shares; 2016Q4: 14,695 shares 14,695 $699K 0.01% +540 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,630 shares; 2016Q1: 79,722 shares; 2016Q2: 72,722 shares; 2016Q3: 64,335 shares; 2016Q4: 55,598 shares 55,598 $699K 0.01% -8,737 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,046 shares; 2016Q1: 71,807 shares; 2016Q2: 57,653 shares; 2016Q3: 79,246 shares; 2016Q4: 59,801 shares 59,801 $698K 0.01% -19,445 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,230 shares; 2016Q1: 16,234 shares; 2016Q2: 14,076 shares; 2016Q3: 12,905 shares; 2016Q4: 12,355 shares 12,355 $696K 0.01% -550 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,047 shares; 2016Q1: 54,314 shares; 2016Q2: 53,069 shares; 2016Q3: 61,875 shares; 2016Q4: 62,412 shares 62,412 $695K 0.01% +537 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,033 shares; 2016Q3: 35,983 shares; 2016Q4: 35,917 shares 35,917 $694K 0.01% -66 Timeline PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,885 shares; 2016Q1: 5,390 shares; 2016Q2: 7,302 shares; 2016Q3: 7,302 shares; 2016Q4: 13,734 shares 13,734 $694K 0.01% +6,432 ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,118 shares; 2016Q1: 3,043 shares; 2016Q2: 3,140 shares; 2016Q3: 4,769 shares; 2016Q4: 6,589 shares 6,589 $693K 0.01% +1,820 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,847 shares; 2016Q1: 2,661 shares; 2016Q2: 3,232 shares; 2016Q3: 3,611 shares; 2016Q4: 3,779 shares 3,779 $692K 0.01% +168 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,013 shares; 2016Q1: 19,134 shares; 2016Q2: 19,246 shares; 2016Q3: 19,357 shares; 2016Q4: 18,209 shares 18,209 $692K 0.01% -1,148 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,498 shares; 2016Q1: 33,882 shares; 2016Q2: 37,251 shares; 2016Q3: 39,298 shares; 2016Q4: 52,086 shares 52,086 $692K 0.01% +12,788 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,441 shares; 2016Q1: 5,119 shares; 2016Q2: 4,903 shares; 2016Q3: 4,941 shares; 2016Q4: 4,553 shares 4,553 $691K 0.01% -388 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,250 shares; 2016Q1: 25,781 shares; 2016Q2: 25,979 shares; 2016Q3: 26,039 shares; 2016Q4: 21,120 shares 21,120 $690K 0.01% -4,919 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,337 shares; 2016Q1: 66,138 shares; 2016Q2: 72,370 shares; 2016Q3: 79,906 shares; 2016Q4: 98,987 shares 98,987 $689K 0.01% +19,081 JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,543 shares; 2016Q1: 5,451 shares; 2016Q2: 5,681 shares; 2016Q3: 5,948 shares; 2016Q4: 6,306 shares 6,306 $688K 0.01% +358 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,362 shares; 2016Q1: 15,713 shares; 2016Q2: 16,122 shares; 2016Q3: 10,367 shares; 2016Q4: 10,694 shares 10,694 $687K 0.01% +327 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,379 shares; 2016Q2: not reported; 2016Q3: 34,480 shares; 2016Q4: 28,718 shares 28,718 $686K 0.01% -5,762 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,439 shares; 2016Q1: 36,959 shares; 2016Q2: 34,888 shares; 2016Q3: 34,001 shares; 2016Q4: 33,610 shares 33,610 $683K 0.01% -391 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,485 shares 8,485 $682K 0.01% new Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,338 shares; 2016Q1: 31,177 shares; 2016Q2: 30,895 shares; 2016Q3: 30,556 shares; 2016Q4: 32,643 shares 32,643 $682K 0.01% +2,087 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,510 shares; 2016Q1: 20,943 shares; 2016Q2: 20,943 shares; 2016Q3: 20,944 shares; 2016Q4: 20,944 shares 20,944 $681K 0.01% 0 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,144 shares; 2016Q4: 12,651 shares 12,651 $680K 0.01% +6,507 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,389 shares; 2016Q1: 9,488 shares; 2016Q2: 11,340 shares; 2016Q3: 11,814 shares; 2016Q4: 10,543 shares 10,543 $679K 0.01% -1,271 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,093 shares; 2016Q1: 90,641 shares; 2016Q2: 24,840 shares; 2016Q3: 25,862 shares; 2016Q4: 36,130 shares 36,130 $679K 0.01% +10,268 OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,628 shares; 2016Q1: 29,528 shares; 2016Q2: 29,228 shares; 2016Q3: 27,628 shares; 2016Q4: 26,993 shares 26,993 $678K 0.01% -635 Timeline TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,815 shares; 2016Q3: 41,335 shares; 2016Q4: 50,512 shares 50,512 $676K <0.01% +9,177 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,046 shares; 2016Q1: 8,863 shares; 2016Q2: 10,981 shares; 2016Q3: 9,639 shares; 2016Q4: 8,343 shares 8,343 $674K <0.01% -1,296 TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,851 shares; 2016Q1: 8,533 shares; 2016Q2: 8,816 shares; 2016Q3: 6,686 shares; 2016Q4: 5,047 shares 5,047 $671K <0.01% -1,639 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,083 shares; 2016Q1: 45,234 shares; 2016Q2: 28,774 shares; 2016Q3: 24,356 shares; 2016Q4: 28,616 shares 28,616 $671K <0.01% +4,260 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 257,726 shares; 2016Q1: 270,740 shares; 2016Q2: 287,212 shares; 2016Q3: 304,194 shares; 2016Q4: 17,523 shares 17,523 $668K <0.01% -286,671 Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,017 shares; 2016Q1: 7,838 shares; 2016Q2: 8,239 shares; 2016Q3: 15,146 shares; 2016Q4: 17,529 shares 17,529 $668K <0.01% +2,383 POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 222,704 shares; 2016Q1: 115,121 shares; 2016Q2: 90,914 shares; 2016Q3: 59,996 shares; 2016Q4: 46,384 shares 46,384 $668K <0.01% -13,612 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,657 shares; 2016Q1: 6,999 shares; 2016Q2: 9,375 shares; 2016Q3: 9,808 shares; 2016Q4: 9,059 shares 9,059 $667K <0.01% -749 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,796 shares; 2016Q4: 24,852 shares 24,852 $667K <0.01% -6,944 Timeline Guggenheim ETF Trust 2 Timb… Guggenheim ETF Trust 2 Timber More: the full row for Guggenheim ETF Trust 2 Timber Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,561 shares; 2016Q1: 29,646 shares; 2016Q2: 27,575 shares; 2016Q3: 27,241 shares; 2016Q4: 26,902 shares 26,902 $666K <0.01% -339 FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,656 shares; 2016Q1: 103,271 shares; 2016Q2: 99,241 shares; 2016Q3: 98,302 shares; 2016Q4: 93,864 shares 93,864 $663K <0.01% -4,438 OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,896 shares; 2016Q1: 56,358 shares; 2016Q2: 66,958 shares; 2016Q3: 71,638 shares; 2016Q4: 71,044 shares 71,044 $661K <0.01% -594 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,843 shares; 2016Q1: 38,535 shares; 2016Q2: 33,899 shares; 2016Q3: 55,994 shares; 2016Q4: 55,252 shares 55,252 $658K <0.01% -742 INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,864 shares; 2016Q1: 38,740 shares; 2016Q2: 43,649 shares; 2016Q3: 43,562 shares; 2016Q4: 47,116 shares 47,116 $657K <0.01% +3,554 CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,497 shares; 2016Q1: 10,936 shares; 2016Q2: 10,715 shares; 2016Q3: 11,093 shares; 2016Q4: 11,762 shares 11,762 $657K <0.01% +669 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,240 shares; 2016Q1: 14,721 shares; 2016Q2: 22,143 shares; 2016Q3: 25,903 shares; 2016Q4: 45,099 shares 45,099 $655K <0.01% +19,196 HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,735 shares; 2016Q1: 77,869 shares; 2016Q2: 78,395 shares; 2016Q3: 85,608 shares; 2016Q4: 92,519 shares 92,519 $655K <0.01% +6,911 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,064 shares; 2016Q3: 6,311 shares; 2016Q4: 9,722 shares 9,722 $654K <0.01% +3,411 Timeline MANITOWOC FOODSERVICE INC MANITOWOC FOODSERVICE INC More: the full row for MANITOWOC FOODSERVICE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 39,234 shares; 2016Q2: 35,820 shares; 2016Q3: 34,897 shares; 2016Q4: 33,757 shares 33,757 $653K <0.01% -1,140 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,337 shares; 2016Q4: 14,601 shares 14,601 $651K <0.01% +3,264 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,571 shares; 2016Q1: 11,054 shares; 2016Q2: 13,385 shares; 2016Q3: 18,943 shares; 2016Q4: 17,925 shares 17,925 $650K <0.01% -1,018 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,872 shares; 2016Q1: 35,902 shares; 2016Q2: 40,445 shares; 2016Q3: 44,991 shares; 2016Q4: 50,586 shares 50,586 $648K <0.01% +5,595 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,819 shares; 2016Q1: 3,712 shares; 2016Q2: 3,782 shares; 2016Q3: 3,893 shares; 2016Q4: 4,875 shares 4,875 $645K <0.01% +982 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,074 shares; 2016Q1: 7,944 shares; 2016Q2: 9,306 shares; 2016Q3: 8,927 shares; 2016Q4: 12,374 shares 12,374 $645K <0.01% +3,447 AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,516 shares; 2016Q1: 5,872 shares; 2016Q2: 3,701 shares; 2016Q3: 3,690 shares; 2016Q4: 3,805 shares 3,805 $644K <0.01% +115 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,720 shares; 2016Q1: 11,682 shares; 2016Q2: 11,212 shares; 2016Q3: 11,225 shares; 2016Q4: 11,417 shares 11,417 $641K <0.01% +192 FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,267 shares 21,267 $641K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,139 shares; 2016Q1: 7,101 shares; 2016Q2: 7,301 shares; 2016Q3: 7,665 shares; 2016Q4: 9,108 shares 9,108 $640K <0.01% +1,443 Timeline PEOPLES UTAH BANCORP PEOPLES UTAH BANCORP More: the full row for PEOPLES UTAH BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,819 shares 23,819 $640K <0.01% new CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,940 shares; 2016Q3: 221,350 shares; 2016Q4: 280,371 shares 280,371 $639K <0.01% +59,021 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,272 shares; 2016Q2: 21,552 shares; 2016Q3: 24,051 shares; 2016Q4: 25,307 shares 25,307 $638K <0.01% +1,256 EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,727 shares; 2016Q1: 5,137 shares; 2016Q2: 5,160 shares; 2016Q3: 8,384 shares; 2016Q4: 10,609 shares 10,609 $636K <0.01% +2,225 Timeline INSIGHT SELECT INCOME FD INSIGHT SELECT INCOME FD More: the full row for INSIGHT SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,017 shares 33,017 $633K <0.01% new TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,453 shares; 2016Q1: 21,383 shares; 2016Q2: 21,546 shares; 2016Q3: 23,366 shares; 2016Q4: 22,525 shares 22,525 $632K <0.01% -841 JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,717 shares; 2016Q2: 10,136 shares; 2016Q3: 14,236 shares; 2016Q4: 21,704 shares 21,704 $631K <0.01% +7,468 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,722 shares; 2016Q1: 6,268 shares; 2016Q2: 8,090 shares; 2016Q3: 8,519 shares; 2016Q4: 11,950 shares 11,950 $630K <0.01% +3,431 Timeline CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,608 shares; 2016Q1: 14,398 shares; 2016Q2: 15,370 shares; 2016Q3: 15,570 shares; 2016Q4: 15,716 shares 15,716 $629K <0.01% +146 PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,377 shares; 2016Q1: 46,876 shares; 2016Q2: 52,540 shares; 2016Q3: 56,950 shares; 2016Q4: 68,101 shares 68,101 $628K <0.01% +11,151 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,991 shares; 2016Q1: 8,259 shares; 2016Q2: 13,743 shares; 2016Q3: 8,279 shares; 2016Q4: 8,516 shares 8,516 $628K <0.01% +237 HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,152 shares; 2016Q1: 15,303 shares; 2016Q2: 16,064 shares; 2016Q3: 16,393 shares; 2016Q4: 21,475 shares 21,475 $627K <0.01% +5,082 Timeline FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,793 shares; 2016Q1: 18,722 shares; 2016Q2: 22,545 shares; 2016Q3: 16,682 shares; 2016Q4: 16,711 shares 16,711 $627K <0.01% +29 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,738 shares; 2016Q1: 12,549 shares; 2016Q2: 11,942 shares; 2016Q3: 11,750 shares; 2016Q4: 13,018 shares 13,018 $626K <0.01% +1,268 Timeline RYDEX GUGGENHEIM RYDEX GUGGENHEIM More: the full row for RYDEX GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,225 shares; 2016Q1: 12,330 shares; 2016Q2: 11,766 shares; 2016Q3: 11,121 shares; 2016Q4: 12,513 shares 12,513 $625K <0.01% +1,392 TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,996 shares; 2016Q1: 27,996 shares; 2016Q2: 28,090 shares; 2016Q3: 28,090 shares; 2016Q4: 28,090 shares 28,090 $621K <0.01% 0 VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,290 shares; 2016Q3: 6,000 shares; 2016Q4: 8,830 shares 8,830 $620K <0.01% +2,830 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,055 shares; 2016Q1: 3,988 shares; 2016Q2: 5,073 shares; 2016Q3: 5,167 shares; 2016Q4: 6,307 shares 6,307 $618K <0.01% +1,140 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,943 shares; 2016Q1: 5,980 shares; 2016Q2: 6,053 shares; 2016Q3: 17,205 shares; 2016Q4: 11,036 shares 11,036 $617K <0.01% -6,169 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,489 shares; 2016Q1: 5,709 shares; 2016Q2: 6,274 shares; 2016Q3: 6,905 shares; 2016Q4: 6,912 shares 6,912 $617K <0.01% +7 PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,183 shares; 2016Q1: 43,360 shares; 2016Q2: 44,868 shares; 2016Q3: 51,899 shares; 2016Q4: 58,340 shares 58,340 $617K <0.01% +6,441 Timeline BLV 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,718 shares; 2016Q1: 8,413 shares; 2016Q2: 11,495 shares; 2016Q3: 20,597 shares; 2016Q4: 6,907 shares 6,907 $616K <0.01% -13,690 Timeline POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,582 shares; 2016Q1: 11,432 shares; 2016Q2: 15,171 shares; 2016Q3: 16,115 shares; 2016Q4: 30,324 shares 30,324 $616K <0.01% +14,209 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,600 shares 22,600 $615K <0.01% new Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,982 shares; 2016Q1: 23,322 shares; 2016Q2: 28,971 shares; 2016Q3: 29,412 shares; 2016Q4: 28,755 shares 28,755 $615K <0.01% -657 CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,809 shares; 2016Q1: 54,321 shares; 2016Q2: 60,990 shares; 2016Q3: 60,266 shares; 2016Q4: 58,276 shares 58,276 $614K <0.01% -1,990 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,992 shares; 2016Q1: 9,783 shares; 2016Q2: 9,640 shares; 2016Q3: 12,760 shares; 2016Q4: 13,923 shares 13,923 $614K <0.01% +1,163 Timeline EATON VANCE OHIO MUN BD FD EATON VANCE OHIO MUN BD FD More: the full row for EATON VANCE OHIO MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,321 shares; 2016Q1: 39,803 shares; 2016Q2: 42,485 shares; 2016Q3: 45,845 shares; 2016Q4: 45,871 shares 45,871 $614K <0.01% +26 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,101 shares; 2016Q1: 40,761 shares; 2016Q2: 39,565 shares; 2016Q3: 42,529 shares; 2016Q4: 45,019 shares 45,019 $612K <0.01% +2,490 FNK 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,888 shares; 2016Q1: 19,551 shares; 2016Q2: 19,015 shares; 2016Q3: 18,959 shares; 2016Q4: 18,516 shares 18,516 $610K <0.01% -443 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,054 shares; 2016Q1: 28,773 shares; 2016Q2: 38,550 shares; 2016Q3: 42,105 shares; 2016Q4: 42,173 shares 42,173 $607K <0.01% +68 DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,106 shares; 2016Q1: 21,572 shares; 2016Q2: 21,756 shares; 2016Q3: 16,743 shares; 2016Q4: 17,534 shares 17,534 $606K <0.01% +791 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,092 shares; 2016Q1: 83,472 shares; 2016Q2: 76,048 shares; 2016Q3: 74,410 shares; 2016Q4: 69,432 shares 69,432 $606K <0.01% -4,978 BSB BANCORP INC MD BSB BANCORP INC MD More: the full row for BSB BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,720 shares; 2016Q1: 20,720 shares; 2016Q2: 20,720 shares; 2016Q3: 20,720 shares; 2016Q4: 20,886 shares 20,886 $605K <0.01% +166 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,244 shares; 2016Q2: 9,998 shares; 2016Q3: 10,956 shares; 2016Q4: 11,183 shares 11,183 $605K <0.01% +227 BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,595 shares; 2016Q1: 18,671 shares; 2016Q2: 20,766 shares; 2016Q3: 20,467 shares; 2016Q4: 19,638 shares 19,638 $604K <0.01% -829 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,952 shares; 2016Q3: 30,177 shares; 2016Q4: 19,116 shares 19,116 $603K <0.01% -11,061 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,473 shares; 2016Q1: 9,740 shares; 2016Q2: 8,621 shares; 2016Q3: 8,754 shares; 2016Q4: 7,381 shares 7,381 $603K <0.01% -1,373 ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,692 shares; 2016Q1: 18,707 shares; 2016Q2: 18,707 shares; 2016Q3: 18,707 shares; 2016Q4: 13,802 shares 13,802 $602K <0.01% -4,905 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,630 shares; 2016Q3: 4,548 shares; 2016Q4: 4,665 shares 4,665 $601K <0.01% +117 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,862 shares; 2016Q1: 24,225 shares; 2016Q2: 26,144 shares; 2016Q3: 27,443 shares; 2016Q4: 27,134 shares 27,134 $601K <0.01% -309 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,006 shares; 2016Q1: 34,356 shares; 2016Q2: 33,284 shares; 2016Q3: 30,415 shares; 2016Q4: 30,819 shares 30,819 $600K <0.01% +404 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,106 shares; 2016Q1: 6,087 shares; 2016Q2: 6,088 shares; 2016Q3: 6,188 shares; 2016Q4: 7,207 shares 7,207 $599K <0.01% +1,019 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,569 shares; 2016Q1: 25,020 shares; 2016Q2: 22,573 shares; 2016Q3: 22,540 shares; 2016Q4: 22,619 shares 22,619 $599K <0.01% +79 NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,993 shares; 2016Q1: 31,455 shares; 2016Q2: 33,531 shares; 2016Q3: 32,262 shares; 2016Q4: 36,752 shares 36,752 $598K <0.01% +4,490 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,648 shares; 2016Q1: 9,564 shares; 2016Q2: 9,564 shares; 2016Q3: 9,471 shares; 2016Q4: 10,556 shares 10,556 $597K <0.01% +1,085 Timeline AMERICAN RAILCAR INDUSTRIES AMERICAN RAILCAR INDUSTRIES More: the full row for AMERICAN RAILCAR INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,855 shares; 2016Q1: 17,964 shares; 2016Q2: 18,271 shares; 2016Q3: 15,038 shares; 2016Q4: 13,149 shares 13,149 $596K <0.01% -1,889 MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,862 shares; 2016Q1: 37,925 shares; 2016Q2: 37,989 shares; 2016Q3: 44,110 shares; 2016Q4: 44,200 shares 44,200 $595K <0.01% +90 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,271 shares; 2016Q1: 3,271 shares; 2016Q2: 3,375 shares; 2016Q3: 3,355 shares; 2016Q4: 3,390 shares 3,390 $593K <0.01% +35 JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,007 shares; 2016Q1: 4,011 shares; 2016Q2: 4,421 shares; 2016Q3: 5,220 shares; 2016Q4: 6,101 shares 6,101 $592K <0.01% +881 Timeline BLACKROCK DEFINED OPPRTY CR BLACKROCK DEFINED OPPRTY CR More: the full row for BLACKROCK DEFINED OPPRTY CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,765 shares; 2016Q1: 32,269 shares; 2016Q2: 44,418 shares; 2016Q3: 43,663 shares; 2016Q4: 42,902 shares 42,902 $592K <0.01% -761 KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,380 shares; 2016Q1: 9,676 shares; 2016Q2: 9,694 shares; 2016Q3: 13,100 shares; 2016Q4: 13,291 shares 13,291 $589K <0.01% +191 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,427 shares; 2016Q1: 11,183 shares; 2016Q2: 12,479 shares; 2016Q3: 13,203 shares; 2016Q4: 14,856 shares 14,856 $588K <0.01% +1,653 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,424 shares; 2016Q1: 13,818 shares; 2016Q2: 14,587 shares; 2016Q3: 20,388 shares; 2016Q4: 21,580 shares 21,580 $588K <0.01% +1,192 NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,274 shares; 2016Q1: 19,987 shares; 2016Q2: 20,207 shares; 2016Q3: 19,176 shares; 2016Q4: 32,487 shares 32,487 $586K <0.01% +13,311 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,075 shares; 2016Q1: 44,940 shares; 2016Q2: 45,740 shares; 2016Q3: 43,968 shares; 2016Q4: 47,887 shares 47,887 $585K <0.01% +3,919 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,099 shares 8,099 $582K <0.01% new Timeline KAYNE ANDERSON ENRGY TTL RT KAYNE ANDERSON ENRGY TTL RT More: the full row for KAYNE ANDERSON ENRGY TTL RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,833 shares; 2016Q1: 51,093 shares; 2016Q2: 47,983 shares; 2016Q3: 46,240 shares; 2016Q4: 49,164 shares 49,164 $581K <0.01% +2,924 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,254 shares; 2016Q1: 7,578 shares; 2016Q2: 7,803 shares; 2016Q3: 7,982 shares; 2016Q4: 8,681 shares 8,681 $579K <0.01% +699 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,846 shares 9,846 $577K <0.01% new Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,612 shares; 2016Q1: 7,570 shares; 2016Q2: 7,799 shares; 2016Q3: 7,497 shares; 2016Q4: 10,119 shares 10,119 $577K <0.01% +2,622 CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,272 shares; 2016Q1: 11,082 shares; 2016Q2: 8,970 shares; 2016Q3: 8,597 shares; 2016Q4: 7,975 shares 7,975 $575K <0.01% -622 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,518 shares; 2016Q4: 4,919 shares 4,919 $574K <0.01% +2,401 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,943 shares; 2016Q1: not reported; 2016Q2: 11,885 shares; 2016Q3: 15,690 shares; 2016Q4: 38,936 shares 38,936 $573K <0.01% +23,246 Timeline DEPOMED INC DEPOMED INC More: the full row for DEPOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,281 shares; 2016Q1: 35,781 shares; 2016Q2: 26,281 shares; 2016Q3: 32,031 shares; 2016Q4: 31,731 shares 31,731 $572K <0.01% -300 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,700 shares; 2016Q2: 8,043 shares; 2016Q3: 8,257 shares; 2016Q4: 8,379 shares 8,379 $563K <0.01% +122 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,210 shares; 2016Q3: 9,038 shares; 2016Q4: 9,920 shares 9,920 $562K <0.01% +882 Timeline Taser Intl Inc Taser Intl Inc More: the full row for Taser Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,624 shares; 2016Q1: 20,766 shares; 2016Q2: 33,708 shares; 2016Q3: 21,705 shares; 2016Q4: 23,192 shares 23,192 $562K <0.01% +1,487 BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,104 shares; 2016Q1: 1,525 shares; 2016Q2: 1,999 shares; 2016Q3: 2,657 shares; 2016Q4: 2,456 shares 2,456 $561K <0.01% -201 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,377 shares; 2016Q1: 5,835 shares; 2016Q2: 6,326 shares; 2016Q3: 6,543 shares; 2016Q4: 8,440 shares 8,440 $560K <0.01% +1,897 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares 2,660 $560K <0.01% 0 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,517 shares; 2016Q1: 36,823 shares; 2016Q2: 34,175 shares; 2016Q3: 47,496 shares; 2016Q4: 64,110 shares 64,110 $559K <0.01% +16,614 ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,087 shares; 2016Q1: 62,714 shares; 2016Q2: 60,097 shares; 2016Q3: 55,032 shares; 2016Q4: 57,447 shares 57,447 $558K <0.01% +2,415 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,062 shares; 2016Q1: 8,080 shares; 2016Q2: 7,381 shares; 2016Q3: 7,611 shares; 2016Q4: 7,523 shares 7,523 $557K <0.01% -88 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,488 shares; 2016Q1: 12,561 shares; 2016Q2: 12,690 shares; 2016Q3: 12,608 shares; 2016Q4: 12,221 shares 12,221 $557K <0.01% -387 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,714 shares; 2016Q1: 8,655 shares; 2016Q2: 9,392 shares; 2016Q3: 11,003 shares; 2016Q4: 10,576 shares 10,576 $557K <0.01% -427 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,942 shares; 2016Q1: 22,332 shares; 2016Q2: 21,877 shares; 2016Q3: 21,629 shares; 2016Q4: 12,233 shares 12,233 $556K <0.01% -9,396 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,821 shares; 2016Q1: 20,986 shares; 2016Q2: 21,999 shares; 2016Q3: 23,009 shares; 2016Q4: 21,806 shares 21,806 $555K <0.01% -1,203 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,179 shares; 2016Q4: 11,332 shares 11,332 $555K <0.01% +7,153 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,895 shares; 2016Q1: 50,218 shares; 2016Q2: 55,374 shares; 2016Q3: 54,988 shares; 2016Q4: 62,568 shares 62,568 $554K <0.01% +7,580 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,589 shares; 2016Q1: 12,925 shares; 2016Q2: 13,042 shares; 2016Q3: 12,917 shares; 2016Q4: 13,279 shares 13,279 $554K <0.01% +362 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,631 shares; 2016Q1: 62,782 shares; 2016Q2: 63,329 shares; 2016Q3: 60,362 shares; 2016Q4: 65,813 shares 65,813 $554K <0.01% +5,451 PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,921 shares; 2016Q1: 58,563 shares; 2016Q2: 90,694 shares; 2016Q3: 61,629 shares; 2016Q4: 36,681 shares 36,681 $553K <0.01% -24,948 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,232 shares; 2016Q1: 23,943 shares; 2016Q2: 23,943 shares; 2016Q3: 22,450 shares; 2016Q4: 22,450 shares 22,450 $553K <0.01% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,038 shares; 2016Q1: 3,555 shares; 2016Q2: 4,505 shares; 2016Q3: 5,288 shares; 2016Q4: 5,578 shares 5,578 $551K <0.01% +290 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,949 shares; 2016Q1: 33,007 shares; 2016Q2: 40,164 shares; 2016Q3: 34,660 shares; 2016Q4: 38,333 shares 38,333 $551K <0.01% +3,673 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,241 shares; 2016Q1: 13,590 shares; 2016Q2: 11,412 shares; 2016Q3: 12,045 shares; 2016Q4: 12,148 shares 12,148 $549K <0.01% +103 EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,443 shares; 2016Q1: 25,613 shares; 2016Q2: 30,345 shares; 2016Q3: 26,835 shares; 2016Q4: 27,069 shares 27,069 $548K <0.01% +234 Timeline COMMUNICATIONS SALES&LEAS IN COMMUNICATIONS SALES&LEAS IN More: the full row for COMMUNICATIONS SALES&LEAS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,997 shares; 2016Q1: 18,418 shares; 2016Q2: 17,419 shares; 2016Q3: 19,473 shares; 2016Q4: 21,520 shares 21,520 $547K <0.01% +2,047 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,031 shares; 2016Q1: 4,808 shares; 2016Q2: 4,952 shares; 2016Q3: 4,773 shares; 2016Q4: 3,754 shares 3,754 $543K <0.01% -1,019 Timeline CLARCOR INC CLARCOR INC More: the full row for CLARCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,965 shares; 2016Q1: 6,601 shares; 2016Q2: 6,078 shares; 2016Q3: 6,878 shares; 2016Q4: 6,577 shares 6,577 $542K <0.01% -301 VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,305 shares; 2016Q3: 5,642 shares; 2016Q4: 6,047 shares 6,047 $540K <0.01% +405 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,205 shares; 2016Q3: 1,765 shares; 2016Q4: 2,432 shares 2,432 $539K <0.01% +667 Timeline LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,006 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,033 shares 10,033 $539K <0.01% new MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,837 shares; 2016Q1: 17,311 shares; 2016Q2: 16,864 shares; 2016Q3: 19,315 shares; 2016Q4: 39,237 shares 39,237 $538K <0.01% +19,922 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,093 shares; 2016Q1: 5,813 shares; 2016Q2: 5,814 shares; 2016Q3: 11,628 shares; 2016Q4: 11,630 shares 11,630 $538K <0.01% +2 Timeline WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,902 shares; 2016Q1: 23,654 shares; 2016Q2: 24,631 shares; 2016Q3: 25,830 shares; 2016Q4: 24,910 shares 24,910 $538K <0.01% -920 EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,497 shares; 2016Q1: 41,394 shares; 2016Q2: 43,669 shares; 2016Q3: 40,779 shares; 2016Q4: 35,954 shares 35,954 $536K <0.01% -4,825 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,106 shares; 2016Q1: 25,538 shares; 2016Q2: 27,717 shares; 2016Q3: 27,717 shares; 2016Q4: 27,717 shares 27,717 $536K <0.01% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,973 shares 10,973 $535K <0.01% new Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,506 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,596 shares; 2016Q4: 9,830 shares 9,830 $535K <0.01% +234 POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,707 shares 10,707 $535K <0.01% new UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,490 shares; 2016Q1: not reported; 2016Q2: 3,198 shares; 2016Q3: 3,348 shares; 2016Q4: 3,715 shares 3,715 $533K <0.01% +367 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,209 shares; 2016Q1: 5,172 shares; 2016Q2: 5,418 shares; 2016Q3: 5,408 shares; 2016Q4: 5,523 shares 5,523 $533K <0.01% +115 SINA CORP SINA CORP More: the full row for SINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,945 shares; 2016Q1: 9,094 shares; 2016Q2: 8,994 shares; 2016Q3: 8,849 shares; 2016Q4: 8,749 shares 8,749 $532K <0.01% -100 CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,493 shares; 2016Q1: 21,493 shares; 2016Q2: 21,053 shares; 2016Q3: 21,064 shares; 2016Q4: 20,515 shares 20,515 $532K <0.01% -549 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,601 shares; 2016Q1: 34,972 shares; 2016Q2: 36,313 shares; 2016Q3: 36,540 shares; 2016Q4: 32,380 shares 32,380 $531K <0.01% -4,160 AES TR III AES TR III More: the full row for AES TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,875 shares; 2016Q1: 5,775 shares; 2016Q2: 10,400 shares; 2016Q3: 10,400 shares; 2016Q4: 10,533 shares 10,533 $531K <0.01% +133 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,590 shares; 2016Q1: 9,763 shares; 2016Q2: 11,428 shares; 2016Q3: 11,929 shares; 2016Q4: 13,434 shares 13,434 $530K <0.01% +1,505 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,303 shares; 2016Q1: 2,422 shares; 2016Q2: 2,666 shares; 2016Q3: 2,845 shares; 2016Q4: 2,878 shares 2,878 $530K <0.01% +33 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,306 shares; 2016Q1: 5,942 shares; 2016Q2: 7,042 shares; 2016Q3: 7,533 shares; 2016Q4: 8,069 shares 8,069 $528K <0.01% +536 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,206 shares; 2016Q2: 18,369 shares; 2016Q3: 20,757 shares; 2016Q4: 21,008 shares 21,008 $528K <0.01% +251 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,578 shares; 2016Q1: 78,890 shares; 2016Q2: 53,996 shares; 2016Q3: 45,899 shares; 2016Q4: 14,803 shares 14,803 $527K <0.01% -31,096 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,432 shares; 2016Q1: 10,432 shares; 2016Q2: 9,313 shares; 2016Q3: 9,313 shares; 2016Q4: 7,983 shares 7,983 $527K <0.01% -1,330 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,310 shares; 2016Q1: 3,460 shares; 2016Q2: 3,407 shares; 2016Q3: 3,260 shares; 2016Q4: 3,260 shares 3,260 $525K <0.01% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,384 shares; 2016Q4: 9,384 shares 9,384 $525K <0.01% 0 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,246 shares; 2016Q1: 4,655 shares; 2016Q2: 5,389 shares; 2016Q3: 4,931 shares; 2016Q4: 5,129 shares 5,129 $525K <0.01% +198 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,362 shares; 2016Q3: 7,818 shares; 2016Q4: 8,083 shares 8,083 $522K <0.01% +265 Timeline BIO PATH HOLDINGS INC BIO PATH HOLDINGS INC More: the full row for BIO PATH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 346,541 shares; 2016Q1: 345,832 shares; 2016Q2: 378,785 shares; 2016Q3: 378,285 shares; 2016Q4: 386,667 shares 386,667 $522K <0.01% +8,382 ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,291 shares; 2016Q1: 11,761 shares; 2016Q2: 11,761 shares; 2016Q3: 12,265 shares; 2016Q4: 21,861 shares 21,861 $520K <0.01% +9,596 INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,411 shares; 2016Q1: 18,820 shares; 2016Q2: 23,084 shares; 2016Q3: 20,611 shares; 2016Q4: 19,367 shares 19,367 $519K <0.01% -1,244 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,205 shares; 2016Q1: 24,300 shares; 2016Q2: 25,600 shares; 2016Q3: 28,646 shares; 2016Q4: 32,968 shares 32,968 $518K <0.01% +4,322 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,713 shares; 2016Q2: 17,602 shares; 2016Q3: 20,143 shares; 2016Q4: 20,803 shares 20,803 $518K <0.01% +660 CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,535 shares; 2016Q4: 28,895 shares 28,895 $517K <0.01% +17,360 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,254 shares; 2016Q1: 30,538 shares; 2016Q2: 41,229 shares; 2016Q3: 19,789 shares; 2016Q4: 20,101 shares 20,101 $515K <0.01% +312 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,305 shares; 2016Q1: 9,898 shares; 2016Q2: 4,795 shares; 2016Q3: 4,507 shares; 2016Q4: 6,061 shares 6,061 $514K <0.01% +1,554 Timeline RSX VANECK VECTORS RUSSIA ETF More: the full row for VANECK VECTORS RUSSIA ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,907 shares; 2016Q3: 26,607 shares; 2016Q4: 24,217 shares 24,217 $514K <0.01% -2,390 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,099 shares 6,099 $513K <0.01% new Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,822 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 16,822 shares; 2016Q4: 16,822 shares 16,822 $511K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,015 shares; 2016Q1: 1,959 shares; 2016Q2: 1,954 shares; 2016Q3: 1,927 shares; 2016Q4: 1,425 shares 1,425 $509K <0.01% -502 Timeline AIMMUNE THERAPEUTICS INC. AIMMUNE THERAPEUTICS INC. More: the full row for AIMMUNE THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,856 shares 24,856 $508K <0.01% new BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,616 shares; 2016Q1: 15,512 shares; 2016Q2: 15,544 shares; 2016Q3: 15,575 shares; 2016Q4: 15,608 shares 15,608 $507K <0.01% +33 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,052 shares; 2016Q1: 5,903 shares; 2016Q2: 6,033 shares; 2016Q3: 6,286 shares; 2016Q4: 6,190 shares 6,190 $505K <0.01% -96 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,991 shares; 2016Q1: 10,902 shares; 2016Q2: 14,844 shares; 2016Q3: 13,901 shares; 2016Q4: 10,387 shares 10,387 $505K <0.01% -3,514 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,325 shares; 2016Q1: 34,015 shares; 2016Q2: 32,448 shares; 2016Q3: 16,125 shares; 2016Q4: 14,630 shares 14,630 $505K <0.01% -1,495 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,838 shares; 2016Q1: 1,823 shares; 2016Q2: 1,946 shares; 2016Q3: 1,898 shares; 2016Q4: 2,168 shares 2,168 $504K <0.01% +270 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 496 shares; 2016Q1: 765 shares; 2016Q2: 875 shares; 2016Q3: 1,009 shares; 2016Q4: 637 shares 637 $503K <0.01% -372 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,636 shares; 2016Q1: 19,637 shares; 2016Q2: 14,727 shares; 2016Q3: 14,851 shares; 2016Q4: 13,879 shares 13,879 $503K <0.01% -972 Timeline GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,636 shares; 2016Q1: 22,144 shares; 2016Q2: 24,401 shares; 2016Q3: 46,660 shares; 2016Q4: 51,667 shares 51,667 $502K <0.01% +5,007 UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,623 shares; 2016Q1: 67,922 shares; 2016Q2: 56,189 shares; 2016Q3: 51,059 shares; 2016Q4: 53,660 shares 53,660 $501K <0.01% +2,601 XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,122 shares; 2016Q1: 13,723 shares; 2016Q2: 13,643 shares; 2016Q3: 13,653 shares; 2016Q4: 12,788 shares 12,788 $500K <0.01% -865 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,770 shares; 2016Q3: 15,770 shares; 2016Q4: 16,621 shares 16,621 $499K <0.01% +851 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,326 shares; 2016Q1: 28,681 shares; 2016Q2: 39,879 shares; 2016Q3: 37,597 shares; 2016Q4: 33,632 shares 33,632 $499K <0.01% -3,965 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,171 shares; 2016Q1: 20,838 shares; 2016Q2: 20,656 shares; 2016Q3: 21,175 shares; 2016Q4: 21,714 shares 21,714 $499K <0.01% +539 AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,748 shares; 2016Q1: 2,742 shares; 2016Q2: 2,775 shares; 2016Q3: 2,767 shares; 2016Q4: 2,812 shares 2,812 $498K <0.01% +45 Timeline NEN NEW ENGLAND RLTY ASSOC LTD P More: the full row for NEW ENGLAND RLTY ASSOC LTD P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,227 shares; 2016Q2: 8,151 shares; 2016Q3: 8,174 shares; 2016Q4: 8,174 shares 8,174 $498K <0.01% 0 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,589 shares; 2016Q1: 15,501 shares; 2016Q2: 12,806 shares; 2016Q3: 21,172 shares; 2016Q4: 20,512 shares 20,512 $498K <0.01% -660 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,159 shares; 2016Q1: 29,143 shares; 2016Q2: 22,693 shares; 2016Q3: 22,499 shares; 2016Q4: 22,935 shares 22,935 $495K <0.01% +436 PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,258 shares; 2016Q1: 47,966 shares; 2016Q2: 59,955 shares; 2016Q3: 105,930 shares; 2016Q4: 107,342 shares 107,342 $495K <0.01% +1,412 Timeline NUVEEN HIGH INCOME DECMBR 20 NUVEEN HIGH INCOME DECMBR 20 More: the full row for NUVEEN HIGH INCOME DECMBR 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,895 shares; 2016Q3: 50,262 shares; 2016Q4: 48,965 shares 48,965 $495K <0.01% -1,297 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,250 shares; 2016Q1: 8,428 shares; 2016Q2: 8,134 shares; 2016Q3: 7,588 shares; 2016Q4: 7,507 shares 7,507 $494K <0.01% -81 JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,675 shares; 2016Q4: 18,974 shares 18,974 $493K <0.01% +8,299 GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,720 shares; 2016Q1: 22,870 shares; 2016Q2: 21,168 shares; 2016Q3: 21,019 shares; 2016Q4: 21,534 shares 21,534 $491K <0.01% +515 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,693 shares; 2016Q1: 9,101 shares; 2016Q2: 10,615 shares; 2016Q3: 11,129 shares; 2016Q4: 10,324 shares 10,324 $490K <0.01% -805 Timeline POWERSHARES GOLDEN DRAGON (… POWERSHARES GOLDEN DRAGON (PGJ) More: the full row for POWERSHARES GOLDEN DRAGON (PGJ) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,951 shares; 2016Q1: 16,951 shares; 2016Q2: 16,967 shares; 2016Q3: 16,977 shares; 2016Q4: 17,148 shares 17,148 $490K <0.01% +171 SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,603 shares; 2016Q1: 15,835 shares; 2016Q2: 16,295 shares; 2016Q3: 18,623 shares; 2016Q4: 14,386 shares 14,386 $488K <0.01% -4,237 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,503 shares; 2016Q4: 29,892 shares 29,892 $486K <0.01% +13,389 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,608 shares; 2016Q1: 38,004 shares; 2016Q2: 37,647 shares; 2016Q3: not reported; 2016Q4: 11,155 shares 11,155 $485K <0.01% new Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,565 shares; 2016Q2: 17,442 shares; 2016Q3: 18,896 shares; 2016Q4: 19,581 shares 19,581 $484K <0.01% +685 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,481 shares; 2016Q1: 18,617 shares; 2016Q2: 18,065 shares; 2016Q3: 17,494 shares; 2016Q4: 18,155 shares 18,155 $483K <0.01% +661 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,878 shares; 2016Q1: 6,345 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,405 shares 10,405 $483K <0.01% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,528 shares; 2016Q1: 12,782 shares; 2016Q2: 12,932 shares; 2016Q3: 12,682 shares; 2016Q4: 17,954 shares 17,954 $483K <0.01% +5,272 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,010 shares; 2016Q4: 19,515 shares 19,515 $476K <0.01% +5,505 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,075 shares; 2016Q1: 6,009 shares; 2016Q2: 4,270 shares; 2016Q3: 3,726 shares; 2016Q4: 4,680 shares 4,680 $476K <0.01% +954 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,227 shares; 2016Q1: 12,607 shares; 2016Q2: 12,174 shares; 2016Q3: 11,687 shares; 2016Q4: 12,496 shares 12,496 $476K <0.01% +809 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,707 shares; 2016Q1: 11,855 shares; 2016Q2: 12,029 shares; 2016Q3: 12,452 shares; 2016Q4: 11,913 shares 11,913 $476K <0.01% -539 INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,360 shares 11,360 $474K <0.01% new REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,225 shares 11,225 $472K <0.01% new Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,912 shares; 2016Q1: 21,807 shares; 2016Q2: 23,540 shares; 2016Q3: 20,318 shares; 2016Q4: 23,639 shares 23,639 $472K <0.01% +3,321 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,075 shares; 2016Q1: 2,535 shares; 2016Q2: 3,835 shares; 2016Q3: 3,880 shares; 2016Q4: 4,167 shares 4,167 $472K <0.01% +287 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,811 shares; 2016Q1: 3,807 shares; 2016Q2: 5,795 shares; 2016Q3: 8,510 shares; 2016Q4: 8,963 shares 8,963 $472K <0.01% +453 LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,617 shares 17,617 $471K <0.01% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,771 shares; 2016Q1: 122,002 shares; 2016Q2: 132,811 shares; 2016Q3: 172,374 shares; 2016Q4: 52,561 shares 52,561 $471K <0.01% -119,813 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,440 shares; 2016Q1: 4,822 shares; 2016Q2: 4,827 shares; 2016Q3: 4,824 shares; 2016Q4: 8,359 shares 8,359 $470K <0.01% +3,535 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,528 shares; 2016Q1: 36,648 shares; 2016Q2: 14,213 shares; 2016Q3: 7,998 shares; 2016Q4: 8,042 shares 8,042 $470K <0.01% +44 Timeline SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,626 shares; 2016Q1: 60,226 shares; 2016Q2: 42,250 shares; 2016Q3: 116,174 shares; 2016Q4: 103,449 shares 103,449 $469K <0.01% -12,725 SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,240 shares; 2016Q1: 10,952 shares; 2016Q2: 9,092 shares; 2016Q3: 10,873 shares; 2016Q4: 10,875 shares 10,875 $468K <0.01% +2 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,220 shares; 2016Q3: 14,385 shares; 2016Q4: 23,161 shares 23,161 $468K <0.01% +8,776 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,383 shares; 2016Q1: 30,716 shares; 2016Q2: 31,053 shares; 2016Q3: 30,710 shares; 2016Q4: 29,645 shares 29,645 $465K <0.01% -1,065 Timeline BKF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,785 shares; 2016Q3: 10,785 shares; 2016Q4: 14,593 shares 14,593 $465K <0.01% +3,808 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,513 shares; 2016Q1: 25,900 shares; 2016Q2: 37,421 shares; 2016Q3: 39,569 shares; 2016Q4: 45,898 shares 45,898 $464K <0.01% +6,329 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,846 shares; 2016Q1: 3,774 shares; 2016Q2: 4,055 shares; 2016Q3: 3,737 shares; 2016Q4: 3,795 shares 3,795 $464K <0.01% +58 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,472 shares; 2016Q1: 6,559 shares; 2016Q2: 8,093 shares; 2016Q3: 7,668 shares; 2016Q4: 8,690 shares 8,690 $459K <0.01% +1,022 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,158 shares; 2016Q1: 20,767 shares; 2016Q2: 18,137 shares; 2016Q3: 20,927 shares; 2016Q4: 12,828 shares 12,828 $459K <0.01% -8,099 Timeline VOXX INTERNATIONAL CORP VOXX INTERNATIONAL CORP More: the full row for VOXX INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,932 shares; 2016Q1: 49,932 shares; 2016Q2: 49,654 shares; 2016Q3: 49,654 shares; 2016Q4: 97,604 shares 97,604 $459K <0.01% +47,950 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,882 shares; 2016Q1: 4,007 shares; 2016Q2: 3,542 shares; 2016Q3: 3,842 shares; 2016Q4: 5,303 shares 5,303 $458K <0.01% +1,461 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,789 shares; 2016Q1: 21,560 shares; 2016Q2: 11,105 shares; 2016Q3: 12,612 shares; 2016Q4: 14,643 shares 14,643 $456K <0.01% +2,031 Timeline SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,769 shares; 2016Q1: 5,596 shares; 2016Q2: 5,581 shares; 2016Q3: 5,590 shares; 2016Q4: 5,773 shares 5,773 $456K <0.01% +183 SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,356 shares; 2016Q4: 14,181 shares 14,181 $455K <0.01% -11,175 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,107 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,477 shares 5,477 $454K <0.01% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,969 shares; 2016Q3: not reported; 2016Q4: 6,316 shares 6,316 $452K <0.01% new Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,550 shares; 2016Q1: 11,107 shares; 2016Q2: 11,103 shares; 2016Q3: 10,431 shares; 2016Q4: 9,966 shares 9,966 $452K <0.01% -465 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,920 shares; 2016Q1: 25,533 shares; 2016Q2: 25,533 shares; 2016Q3: 25,533 shares; 2016Q4: 25,533 shares 25,533 $452K <0.01% 0 Timeline FNY 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,362 shares; 2016Q1: 11,994 shares; 2016Q2: 14,853 shares; 2016Q3: 14,743 shares; 2016Q4: 14,388 shares 14,388 $452K <0.01% -355 Timeline CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,893 shares; 2016Q1: 3,779 shares; 2016Q2: 3,993 shares; 2016Q3: 3,803 shares; 2016Q4: 3,763 shares 3,763 $452K <0.01% -40 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,657 shares; 2016Q1: 25,765 shares; 2016Q2: 16,612 shares; 2016Q3: 16,134 shares; 2016Q4: 13,014 shares 13,014 $451K <0.01% -3,120 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,627 shares; 2016Q1: 24,752 shares; 2016Q2: 25,246 shares; 2016Q3: 24,798 shares; 2016Q4: 22,349 shares 22,349 $449K <0.01% -2,449 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,449 shares 17,449 $449K <0.01% new Timeline SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,882 shares; 2016Q1: 20,644 shares; 2016Q2: 20,886 shares; 2016Q3: 17,657 shares; 2016Q4: 17,828 shares 17,828 $449K <0.01% +171 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,064 shares; 2016Q2: 16,075 shares; 2016Q3: 19,070 shares; 2016Q4: 21,377 shares 21,377 $449K <0.01% +2,307 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,415 shares; 2016Q1: 7,373 shares; 2016Q2: 7,373 shares; 2016Q3: 9,066 shares; 2016Q4: 8,511 shares 8,511 $448K <0.01% -555 MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,587 shares; 2016Q1: 33,659 shares; 2016Q2: 35,414 shares; 2016Q3: 36,182 shares; 2016Q4: 32,748 shares 32,748 $447K <0.01% -3,434 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,073 shares; 2016Q1: 3,362 shares; 2016Q2: 4,758 shares; 2016Q3: 6,432 shares; 2016Q4: 4,108 shares 4,108 $447K <0.01% -2,324 Timeline YADKIN FINANCIAL CORP YADKIN FINANCIAL CORP More: the full row for YADKIN FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 48,435 shares; 2016Q2: 52,073 shares; 2016Q3: 17,296 shares; 2016Q4: 13,004 shares 13,004 $446K <0.01% -4,292 YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,797 shares; 2016Q1: 8,641 shares; 2016Q2: 8,231 shares; 2016Q3: 8,237 shares; 2016Q4: 11,631 shares 11,631 $444K <0.01% +3,394 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 91,063 shares; 2016Q1: 74,404 shares; 2016Q2: 48,164 shares; 2016Q3: 28,532 shares; 2016Q4: 10,229 shares 10,229 $444K <0.01% -18,303 URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,178 shares; 2016Q1: not reported; 2016Q2: 4,027 shares; 2016Q3: not reported; 2016Q4: 4,198 shares 4,198 $443K <0.01% new Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,564 shares; 2016Q1: 9,823 shares; 2016Q2: 12,246 shares; 2016Q3: 15,468 shares; 2016Q4: 18,244 shares 18,244 $443K <0.01% +2,776 VIOG 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,261 shares; 2016Q1: 2,636 shares; 2016Q2: 3,133 shares; 2016Q3: 2,904 shares; 2016Q4: 3,438 shares 3,438 $442K <0.01% +534 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,440 shares; 2016Q1: 6,246 shares; 2016Q2: 5,428 shares; 2016Q3: 5,008 shares; 2016Q4: 5,036 shares 5,036 $442K <0.01% +28 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,853 shares; 2016Q4: 6,478 shares 6,478 $441K <0.01% +625 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,321 shares; 2016Q1: 20,587 shares; 2016Q2: 19,821 shares; 2016Q3: 19,925 shares; 2016Q4: 18,402 shares 18,402 $437K <0.01% -1,523 JPUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,930 shares; 2016Q4: 7,360 shares 7,360 $436K <0.01% +3,430 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,858 shares; 2016Q1: 16,337 shares; 2016Q2: 15,721 shares; 2016Q3: 16,096 shares; 2016Q4: 20,674 shares 20,674 $436K <0.01% +4,578 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,868 shares; 2016Q1: 98,561 shares; 2016Q2: 89,696 shares; 2016Q3: 84,864 shares; 2016Q4: 81,812 shares 81,812 $436K <0.01% -3,052 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,252 shares; 2016Q3: 10,378 shares; 2016Q4: 12,132 shares 12,132 $435K <0.01% +1,754 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,184 shares 14,184 $435K <0.01% new BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,229 shares; 2016Q1: 10,732 shares; 2016Q2: 10,798 shares; 2016Q3: 10,887 shares; 2016Q4: 10,682 shares 10,682 $434K <0.01% -205 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 241,833 shares; 2016Q1: 263,372 shares; 2016Q2: 223,311 shares; 2016Q3: 126,449 shares; 2016Q4: 68,512 shares 68,512 $434K <0.01% -57,937 XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,069 shares; 2016Q1: 27,808 shares; 2016Q2: 30,051 shares; 2016Q3: 30,580 shares; 2016Q4: 29,907 shares 29,907 $433K <0.01% -673 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,538 shares; 2016Q1: 7,551 shares; 2016Q2: 13,366 shares; 2016Q3: 13,380 shares; 2016Q4: 10,235 shares 10,235 $432K <0.01% -3,145 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,036 shares; 2016Q1: 15,975 shares; 2016Q2: 14,198 shares; 2016Q3: 14,761 shares; 2016Q4: 22,692 shares 22,692 $431K <0.01% +7,931 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,396 shares; 2016Q1: 18,244 shares; 2016Q2: 17,380 shares; 2016Q3: 15,904 shares; 2016Q4: 10,060 shares 10,060 $431K <0.01% -5,844 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,090 shares; 2016Q1: 29,025 shares; 2016Q2: 29,726 shares; 2016Q3: 33,011 shares; 2016Q4: 30,623 shares 30,623 $431K <0.01% -2,388 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,381 shares; 2016Q1: 6,016 shares; 2016Q2: 7,043 shares; 2016Q3: 6,785 shares; 2016Q4: 7,441 shares 7,441 $431K <0.01% +656 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,456 shares; 2016Q1: 5,316 shares; 2016Q2: 5,446 shares; 2016Q3: 5,751 shares; 2016Q4: 4,758 shares 4,758 $429K <0.01% -993 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,171 shares 9,171 $429K <0.01% new Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,474 shares; 2016Q1: 21,474 shares; 2016Q2: 21,474 shares; 2016Q3: 21,474 shares; 2016Q4: 21,474 shares 21,474 $429K <0.01% 0 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,555 shares; 2016Q1: 40,473 shares; 2016Q2: 25,439 shares; 2016Q3: 15,781 shares; 2016Q4: 17,058 shares 17,058 $429K <0.01% +1,277 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,053 shares; 2016Q1: 19,914 shares; 2016Q2: 12,149 shares; 2016Q3: 10,463 shares; 2016Q4: 10,625 shares 10,625 $429K <0.01% +162 MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,612 shares; 2016Q1: 46,871 shares; 2016Q2: 56,288 shares; 2016Q3: 61,344 shares; 2016Q4: 59,679 shares 59,679 $428K <0.01% -1,665 Timeline