FDT 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: 8,225 shares; 2016Q1: 5,539 shares; 2016Q2: 5,949 shares; 2016Q3: 9,614 shares; 2016Q4: 9,047 shares 9,047 $427K <0.01% -567 Timeline WHITING PETE CORP NEW WHITING PETE CORP NEW More: the full row for WHITING PETE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,741 shares; 2016Q1: 49,088 shares; 2016Q2: 62,510 shares; 2016Q3: 35,875 shares; 2016Q4: 35,494 shares 35,494 $427K <0.01% -381 ALG ALAMO GROUP INC More: the full row for ALAMO 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: not reported; 2016Q3: 5,561 shares; 2016Q4: 5,596 shares 5,596 $426K <0.01% +35 Timeline L-3 COMMUNICATIONS HLDGS INC L-3 COMMUNICATIONS HLDGS INC More: the full row for L-3 COMMUNICATIONS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,691 shares; 2016Q1: 1,864 shares; 2016Q2: 2,216 shares; 2016Q3: 2,248 shares; 2016Q4: 2,798 shares 2,798 $426K <0.01% +550 MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL 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: not reported; 2016Q4: 7,053 shares 7,053 $425K <0.01% new Timeline Invesco Optm Yd Dvrs Cdty S… Invesco Optm Yd Dvrs Cdty Stra No… More: the full row for Invesco Optm Yd Dvrs Cdty Stra No K1 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: 19,935 shares; 2016Q4: 24,536 shares 24,536 $424K <0.01% +4,601 GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,877 shares; 2016Q1: 4,854 shares; 2016Q2: 6,164 shares; 2016Q3: 9,408 shares; 2016Q4: 7,512 shares 7,512 $423K <0.01% -1,896 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,861 shares; 2016Q1: 23,805 shares; 2016Q2: 24,832 shares; 2016Q3: 34,066 shares; 2016Q4: 28,766 shares 28,766 $423K <0.01% -5,300 Timeline SURE ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 34,359 shares; 2016Q2: 6,490 shares; 2016Q3: 6,531 shares; 2016Q4: 6,656 shares 6,656 $423K <0.01% +125 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE 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: 2,956 shares; 2016Q3: 2,958 shares; 2016Q4: 4,286 shares 4,286 $422K <0.01% +1,328 Timeline CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,132 shares; 2016Q1: 38,018 shares; 2016Q2: 32,452 shares; 2016Q3: 37,371 shares; 2016Q4: 50,160 shares 50,160 $422K <0.01% +12,789 SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,799 shares; 2016Q1: 15,653 shares; 2016Q2: 15,630 shares; 2016Q3: 15,399 shares; 2016Q4: 15,905 shares 15,905 $422K <0.01% +506 XTN 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: 9,623 shares; 2016Q1: 7,560 shares; 2016Q2: 7,675 shares; 2016Q3: 6,765 shares; 2016Q4: 7,803 shares 7,803 $421K <0.01% +1,038 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 168,139 shares; 2016Q1: 174,271 shares; 2016Q2: 173,484 shares; 2016Q3: 172,854 shares; 2016Q4: 83,267 shares 83,267 $420K <0.01% -89,587 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,027 shares; 2016Q1: 5,684 shares; 2016Q2: 5,791 shares; 2016Q3: 5,799 shares; 2016Q4: 8,218 shares 8,218 $419K <0.01% +2,419 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,581 shares; 2016Q1: 50,091 shares; 2016Q2: 55,488 shares; 2016Q3: 50,091 shares; 2016Q4: 50,670 shares 50,670 $419K <0.01% +579 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,695 shares; 2016Q1: 65,211 shares; 2016Q2: 73,588 shares; 2016Q3: 70,989 shares; 2016Q4: 61,483 shares 61,483 $417K <0.01% -9,506 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,954 shares; 2016Q1: 9,212 shares; 2016Q2: 9,224 shares; 2016Q3: 8,917 shares; 2016Q4: 8,735 shares 8,735 $416K <0.01% -182 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & 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: 11,419 shares; 2016Q3: 24,033 shares; 2016Q4: 28,321 shares 28,321 $416K <0.01% +4,288 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,490 shares; 2016Q1: 19,505 shares; 2016Q2: 19,857 shares; 2016Q3: 20,107 shares; 2016Q4: 20,143 shares 20,143 $416K <0.01% +36 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,003 shares; 2016Q1: 25,310 shares; 2016Q2: 25,317 shares; 2016Q3: 25,323 shares; 2016Q4: 29,234 shares 29,234 $415K <0.01% +3,911 Timeline BNC Bancorp BNC Bancorp More: the full row for BNC Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,836 shares; 2016Q1: 10,836 shares; 2016Q2: 10,836 shares; 2016Q3: 10,586 shares; 2016Q4: 13,018 shares 13,018 $415K <0.01% +2,432 SJNK 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: 20,669 shares; 2016Q1: 20,077 shares; 2016Q2: 22,664 shares; 2016Q3: 17,062 shares; 2016Q4: 14,952 shares 14,952 $414K <0.01% -2,110 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,085 shares; 2016Q1: 8,832 shares; 2016Q2: 5,422 shares; 2016Q3: 7,782 shares; 2016Q4: 10,410 shares 10,410 $414K <0.01% +2,628 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,762 shares; 2016Q2: not reported; 2016Q3: 2,514 shares; 2016Q4: 2,845 shares 2,845 $413K <0.01% +331 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,953 shares; 2016Q1: 24,688 shares; 2016Q2: 27,514 shares; 2016Q3: 28,533 shares; 2016Q4: 28,686 shares 28,686 $413K <0.01% +153 Timeline EWU 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: 13,462 shares 13,462 $413K <0.01% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,054 shares; 2016Q1: 5,502 shares; 2016Q2: 6,664 shares; 2016Q3: 7,647 shares; 2016Q4: 6,136 shares 6,136 $412K <0.01% -1,511 Timeline ELKHORN S&P HIGH QUALITY PR… ELKHORN S&P HIGH QUALITY PREFERRE… More: the full row for ELKHORN S&P HIGH QUALITY PREFERRED 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: 12,208 shares; 2016Q4: 17,771 shares 17,771 $412K <0.01% +5,563 IYZ 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: 11,063 shares; 2016Q1: 11,305 shares; 2016Q2: 16,339 shares; 2016Q3: 10,872 shares; 2016Q4: 11,851 shares 11,851 $409K <0.01% +979 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,367 shares; 2016Q1: 3,367 shares; 2016Q2: 3,367 shares; 2016Q3: 3,285 shares; 2016Q4: 3,186 shares 3,186 $408K <0.01% -99 Timeline CPI CARD GROUP INC CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,971 shares; 2016Q1: 77,341 shares; 2016Q2: 99,994 shares; 2016Q3: 101,545 shares; 2016Q4: 97,978 shares 97,978 $407K <0.01% -3,567 POWERSHARES DWA TACTICAL SE… POWERSHARES DWA TACTICAL SECTOR R… More: the full row for POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 264,746 shares; 2016Q1: 26,271 shares; 2016Q2: 17,050 shares; 2016Q3: 16,693 shares; 2016Q4: 16,818 shares 16,818 $407K <0.01% +125 TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,881 shares; 2016Q1: 3,882 shares; 2016Q2: 3,882 shares; 2016Q3: 3,882 shares; 2016Q4: 3,952 shares 3,952 $406K <0.01% +70 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,427 shares; 2016Q1: 73,634 shares; 2016Q2: 81,529 shares; 2016Q3: 74,224 shares; 2016Q4: 32,676 shares 32,676 $406K <0.01% -41,548 Timeline FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION 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: 16,767 shares; 2016Q3: 15,420 shares; 2016Q4: 21,340 shares 21,340 $406K <0.01% +5,920 JUNO THERAPEUTICS INC JUNO THERAPEUTICS INC More: the full row for JUNO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,360 shares; 2016Q1: 21,510 shares; 2016Q2: 23,541 shares; 2016Q3: 22,838 shares; 2016Q4: 21,560 shares 21,560 $406K <0.01% -1,278 MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT 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: 26,168 shares; 2016Q4: 26,586 shares 26,586 $405K <0.01% +418 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: 3,728 shares; 2016Q2: 4,802 shares; 2016Q3: 5,629 shares; 2016Q4: 5,859 shares 5,859 $405K <0.01% +230 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,444 shares; 2016Q1: 5,520 shares; 2016Q2: 5,317 shares; 2016Q3: 5,305 shares; 2016Q4: 5,453 shares 5,453 $404K <0.01% +148 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,954 shares; 2016Q1: 15,099 shares; 2016Q2: 15,442 shares; 2016Q3: 20,473 shares; 2016Q4: 19,388 shares 19,388 $404K <0.01% -1,085 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,955 shares; 2016Q1: 1,791 shares; 2016Q2: 1,749 shares; 2016Q3: 1,903 shares; 2016Q4: 2,469 shares 2,469 $403K <0.01% +566 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,594 shares; 2016Q1: 2,435 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,265 shares 5,265 $403K <0.01% new Timeline DGRW 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: 11,467 shares; 2016Q1: 18,653 shares; 2016Q2: 18,169 shares; 2016Q3: 25,142 shares; 2016Q4: 12,107 shares 12,107 $403K <0.01% -13,035 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,892 shares; 2016Q1: 11,294 shares; 2016Q2: 11,342 shares; 2016Q3: 11,332 shares; 2016Q4: 10,889 shares 10,889 $403K <0.01% -443 STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,344 shares; 2016Q1: 26,183 shares; 2016Q2: 24,869 shares; 2016Q3: 18,240 shares; 2016Q4: 22,094 shares 22,094 $403K <0.01% +3,854 NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,076 shares; 2016Q1: 33,940 shares; 2016Q2: 32,985 shares; 2016Q3: 34,326 shares; 2016Q4: 30,571 shares 30,571 $402K <0.01% -3,755 Timeline SALISBURY BANCORP INC SALISBURY BANCORP INC More: the full row for SALISBURY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,713 shares; 2016Q1: 10,713 shares; 2016Q2: 10,713 shares; 2016Q3: 10,713 shares; 2016Q4: 10,713 shares 10,713 $402K <0.01% 0 GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,820 shares; 2016Q1: 28,124 shares; 2016Q2: 18,505 shares; 2016Q3: 16,940 shares; 2016Q4: 17,494 shares 17,494 $401K <0.01% +554 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,422 shares; 2016Q1: 40,156 shares; 2016Q2: 43,252 shares; 2016Q3: 41,450 shares; 2016Q4: 41,743 shares 41,743 $401K <0.01% +293 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,074 shares; 2016Q2: not reported; 2016Q3: 13,122 shares; 2016Q4: 17,394 shares 17,394 $401K <0.01% +4,272 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: 5,822 shares; 2016Q1: 5,977 shares; 2016Q2: 13,000 shares; 2016Q3: 13,963 shares; 2016Q4: 6,776 shares 6,776 $401K <0.01% -7,187 BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,809 shares; 2016Q1: 24,504 shares; 2016Q2: 25,051 shares; 2016Q3: 28,102 shares; 2016Q4: 28,777 shares 28,777 $400K <0.01% +675 SMLV 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: 4,306 shares; 2016Q1: 3,806 shares; 2016Q2: 4,082 shares; 2016Q3: 4,475 shares; 2016Q4: 4,276 shares 4,276 $400K <0.01% -199 Timeline LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,037 shares; 2016Q2: 9,994 shares; 2016Q3: 13,522 shares; 2016Q4: 13,079 shares 13,079 $399K <0.01% -443 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,185 shares; 2016Q1: 5,057 shares; 2016Q2: 5,219 shares; 2016Q3: 5,357 shares; 2016Q4: 5,736 shares 5,736 $398K <0.01% +379 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 30,776 shares; 2016Q3: 40,908 shares; 2016Q4: 36,174 shares 36,174 $398K <0.01% -4,734 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,918 shares; 2016Q1: 2,107 shares; 2016Q2: 2,130 shares; 2016Q3: 2,806 shares; 2016Q4: 1,724 shares 1,724 $398K <0.01% -1,082 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,620 shares; 2016Q1: 6,620 shares; 2016Q2: 8,691 shares; 2016Q3: 7,151 shares; 2016Q4: 7,151 shares 7,151 $398K <0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,669 shares; 2016Q1: 14,429 shares; 2016Q2: 13,779 shares; 2016Q3: 15,784 shares; 2016Q4: 15,031 shares 15,031 $398K <0.01% -753 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,813 shares; 2016Q1: 47,429 shares; 2016Q2: 48,643 shares; 2016Q3: 47,320 shares; 2016Q4: 37,726 shares 37,726 $398K <0.01% -9,594 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,192 shares; 2016Q1: 83,599 shares; 2016Q2: 80,842 shares; 2016Q3: 90,458 shares; 2016Q4: 82,440 shares 82,440 $397K <0.01% -8,018 Timeline FRI 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: 14,374 shares; 2016Q1: 16,381 shares; 2016Q2: 68,859 shares; 2016Q3: 18,322 shares; 2016Q4: 17,210 shares 17,210 $397K <0.01% -1,112 Timeline ORCHID IS CAP INC ORCHID IS CAP INC More: the full row for ORCHID IS CAP 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: 27,733 shares; 2016Q3: 32,222 shares; 2016Q4: 36,696 shares 36,696 $397K <0.01% +4,474 THO THOR INDS INC More: the full row for THOR INDS 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: 3,007 shares; 2016Q4: 3,960 shares 3,960 $396K <0.01% +953 Timeline HFXI 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: 24,707 shares; 2016Q1: 26,157 shares; 2016Q2: 22,377 shares; 2016Q3: 22,884 shares; 2016Q4: 21,859 shares 21,859 $396K <0.01% -1,025 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,554 shares; 2016Q1: 8,555 shares; 2016Q2: 8,656 shares; 2016Q3: 9,167 shares; 2016Q4: 9,168 shares 9,168 $395K <0.01% +1 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,431 shares; 2016Q1: 26,588 shares; 2016Q2: 23,651 shares; 2016Q3: 20,869 shares; 2016Q4: 21,820 shares 21,820 $395K <0.01% +951 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,912 shares; 2016Q1: 11,454 shares; 2016Q2: 16,075 shares; 2016Q3: 17,389 shares; 2016Q4: 18,225 shares 18,225 $395K <0.01% +836 LMBS 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: not reported; 2016Q3: 5,861 shares; 2016Q4: 7,555 shares 7,555 $394K <0.01% +1,694 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,026 shares; 2016Q1: 40,851 shares; 2016Q2: 34,508 shares; 2016Q3: 35,018 shares; 2016Q4: 32,696 shares 32,696 $394K <0.01% -2,322 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,918 shares; 2016Q2: 3,158 shares; 2016Q3: 3,454 shares; 2016Q4: 4,634 shares 4,634 $393K <0.01% +1,180 IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,768 shares; 2016Q1: 24,068 shares; 2016Q2: 26,175 shares; 2016Q3: 21,448 shares; 2016Q4: 18,310 shares 18,310 $392K <0.01% -3,138 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,601 shares; 2016Q1: 69,841 shares; 2016Q2: 40,110 shares; 2016Q3: 18,508 shares; 2016Q4: 12,368 shares 12,368 $391K <0.01% -6,140 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,293 shares; 2016Q1: 30,002 shares; 2016Q2: 27,564 shares; 2016Q3: 27,657 shares; 2016Q4: 27,701 shares 27,701 $391K <0.01% +44 Timeline RDOG 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: 11,006 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,387 shares 9,387 $391K <0.01% new Timeline IGV 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: 4,548 shares; 2016Q1: 3,554 shares; 2016Q2: 3,348 shares; 2016Q3: 3,349 shares; 2016Q4: 3,587 shares 3,587 $390K <0.01% +238 Timeline CAVIUM INC CAVIUM INC More: the full row for CAVIUM 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: 10,141 shares; 2016Q3: 3,579 shares; 2016Q4: 6,253 shares 6,253 $390K <0.01% +2,674 EZU 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: 18,830 shares; 2016Q1: 17,404 shares; 2016Q2: 13,116 shares; 2016Q3: 11,667 shares; 2016Q4: 11,246 shares 11,246 $389K <0.01% -421 Timeline JHMM 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: not reported; 2016Q4: 13,552 shares 13,552 $389K <0.01% new Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,571 shares; 2016Q1: 12,598 shares; 2016Q2: 34,109 shares; 2016Q3: 37,279 shares; 2016Q4: 26,435 shares 26,435 $389K <0.01% -10,844 Timeline WESTERN REFNG INC WESTERN REFNG INC More: the full row for WESTERN REFNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,320 shares; 2016Q1: 16,631 shares; 2016Q2: 18,865 shares; 2016Q3: 7,997 shares; 2016Q4: 10,277 shares 10,277 $389K <0.01% +2,280 RRC RANGE RES CORP More: the full row for RANGE RES 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: 5,398 shares; 2016Q3: not reported; 2016Q4: 11,280 shares 11,280 $388K <0.01% new Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,070 shares; 2016Q1: 69,140 shares; 2016Q2: 21,679 shares; 2016Q3: 18,225 shares; 2016Q4: 21,163 shares 21,163 $388K <0.01% +2,938 Timeline BANR BANNER CORP More: the full row for BANNER 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: 6,930 shares 6,930 $387K <0.01% new Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,549 shares; 2016Q1: 23,855 shares; 2016Q2: 24,624 shares; 2016Q3: 22,475 shares; 2016Q4: 25,496 shares 25,496 $387K <0.01% +3,021 Timeline WHEELER REAL ESTATE INVT TR WHEELER REAL ESTATE INVT TR More: the full row for WHEELER REAL ESTATE INVT 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: 17,375 shares; 2016Q4: 17,420 shares 17,420 $386K <0.01% +45 CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,328 shares; 2016Q1: 15,585 shares; 2016Q2: 16,464 shares; 2016Q3: 16,485 shares; 2016Q4: 14,666 shares 14,666 $384K <0.01% -1,819 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 5,608 shares; 2016Q3: 6,622 shares; 2016Q4: 6,027 shares 6,027 $383K <0.01% -595 Timeline TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,354 shares; 2016Q1: 3,779 shares; 2016Q2: 3,411 shares; 2016Q3: 3,406 shares; 2016Q4: 4,377 shares 4,377 $383K <0.01% +971 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,716 shares; 2016Q1: 25,014 shares; 2016Q2: 11,167 shares; 2016Q3: 10,460 shares; 2016Q4: 13,021 shares 13,021 $382K <0.01% +2,561 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,091 shares; 2016Q1: not reported; 2016Q2: 6,773 shares; 2016Q3: 5,342 shares; 2016Q4: 1,911 shares 1,911 $382K <0.01% -3,431 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE 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: 30,127 shares; 2016Q4: 35,513 shares 35,513 $382K <0.01% +5,386 Timeline iShares S&P AMT-Free Munici… iShares S&P AMT-Free Municipal More: the full row for iShares S&P AMT-Free Municipal Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,806 shares; 2016Q1: 8,806 shares; 2016Q2: 9,274 shares; 2016Q3: 12,928 shares; 2016Q4: 15,032 shares 15,032 $382K <0.01% +2,104 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,636 shares; 2016Q1: 7,388 shares; 2016Q2: 8,338 shares; 2016Q3: 11,064 shares; 2016Q4: 13,941 shares 13,941 $381K <0.01% +2,877 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,034 shares; 2016Q2: 8,203 shares; 2016Q3: 7,385 shares; 2016Q4: 9,066 shares 9,066 $381K <0.01% +1,681 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,602 shares; 2016Q1: 29,634 shares; 2016Q2: 29,051 shares; 2016Q3: 29,177 shares; 2016Q4: 29,315 shares 29,315 $381K <0.01% +138 Timeline MXI 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: 7,339 shares; 2016Q1: 8,342 shares; 2016Q2: 7,033 shares; 2016Q3: 6,931 shares; 2016Q4: 6,956 shares 6,956 $381K <0.01% +25 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,429 shares; 2016Q1: 14,668 shares; 2016Q2: 10,677 shares; 2016Q3: 11,875 shares; 2016Q4: 36,272 shares 36,272 $380K <0.01% +24,397 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,800 shares; 2016Q2: 16,098 shares; 2016Q3: 16,062 shares; 2016Q4: 23,564 shares 23,564 $380K <0.01% +7,502 BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC More: the full row for BUFFALO WILD WINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,870 shares; 2016Q1: 1,963 shares; 2016Q2: 1,993 shares; 2016Q3: 2,316 shares; 2016Q4: 2,460 shares 2,460 $380K <0.01% +144 PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,919 shares; 2016Q1: 12,295 shares; 2016Q2: 12,295 shares; 2016Q3: 29,702 shares; 2016Q4: 37,807 shares 37,807 $378K <0.01% +8,105 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,241 shares; 2016Q1: 18,081 shares; 2016Q2: 16,353 shares; 2016Q3: 10,922 shares; 2016Q4: 10,975 shares 10,975 $377K <0.01% +53 GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,878 shares; 2016Q1: 56,318 shares; 2016Q2: 56,178 shares; 2016Q3: 55,988 shares; 2016Q4: 59,816 shares 59,816 $377K <0.01% +3,828 Timeline NUVEEN BUILD AMER BD OPPTNY NUVEEN BUILD AMER BD OPPTNY More: the full row for NUVEEN BUILD AMER BD OPPTNY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,897 shares; 2016Q1: 17,897 shares; 2016Q2: 17,897 shares; 2016Q3: 17,897 shares; 2016Q4: 17,897 shares 17,897 $375K <0.01% 0 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,422 shares; 2016Q1: 7,567 shares; 2016Q2: 9,687 shares; 2016Q3: 10,562 shares; 2016Q4: 8,224 shares 8,224 $374K <0.01% -2,338 FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,695 shares; 2016Q1: 50,812 shares; 2016Q2: 55,499 shares; 2016Q3: 60,776 shares; 2016Q4: 55,204 shares 55,204 $374K <0.01% -5,572 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,831 shares; 2016Q1: 4,554 shares; 2016Q2: 5,332 shares; 2016Q3: 5,309 shares; 2016Q4: 5,610 shares 5,610 $373K <0.01% +301 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT 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: 20,661 shares 20,661 $373K <0.01% new BLUE HILLS BANCORP INC BLUE HILLS BANCORP INC More: the full row for BLUE HILLS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,161 shares; 2016Q1: 13,225 shares; 2016Q2: 20,601 shares; 2016Q3: 19,283 shares; 2016Q4: 19,919 shares 19,919 $373K <0.01% +636 VIOV 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: 2,217 shares; 2016Q1: 2,289 shares; 2016Q2: 2,184 shares; 2016Q3: 1,890 shares; 2016Q4: 3,088 shares 3,088 $372K <0.01% +1,198 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,112 shares; 2016Q1: 31,407 shares; 2016Q2: 36,069 shares; 2016Q3: 33,827 shares; 2016Q4: 32,118 shares 32,118 $372K <0.01% -1,709 Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,880 shares; 2016Q1: 6,804 shares; 2016Q2: 22,934 shares; 2016Q3: 23,093 shares; 2016Q4: 6,601 shares 6,601 $372K <0.01% -16,492 SPTM 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: 2,543 shares; 2016Q1: 1,497 shares; 2016Q2: 2,373 shares; 2016Q3: 2,078 shares; 2016Q4: 2,217 shares 2,217 $371K <0.01% +139 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,815 shares; 2016Q1: 5,574 shares; 2016Q2: 3,954 shares; 2016Q3: not reported; 2016Q4: 5,713 shares 5,713 $371K <0.01% new Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,731 shares; 2016Q1: 6,758 shares; 2016Q2: 6,536 shares; 2016Q3: 6,059 shares; 2016Q4: 5,179 shares 5,179 $371K <0.01% -880 Timeline IBND 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: 13,140 shares; 2016Q1: 13,140 shares; 2016Q2: 14,913 shares; 2016Q3: 14,913 shares; 2016Q4: 11,984 shares 11,984 $370K <0.01% -2,929 Timeline INTERNAP NETWORK SVCS CORP INTERNAP NETWORK SVCS CORP More: the full row for INTERNAP NETWORK SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,275 shares; 2016Q1: 243,815 shares; 2016Q2: 243,848 shares; 2016Q3: 243,348 shares; 2016Q4: 239,948 shares 239,948 $370K <0.01% -3,400 AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD 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: 80,815 shares; 2016Q3: 77,259 shares; 2016Q4: 53,891 shares 53,891 $369K <0.01% -23,368 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,010 shares; 2016Q1: 48,664 shares; 2016Q2: 50,009 shares; 2016Q3: 53,768 shares; 2016Q4: 52,184 shares 52,184 $369K <0.01% -1,584 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,868 shares; 2016Q2: 16,429 shares; 2016Q3: 16,474 shares; 2016Q4: 13,725 shares 13,725 $369K <0.01% -2,749 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC 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: 15,076 shares 15,076 $369K <0.01% new Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,001 shares; 2016Q2: 20,998 shares; 2016Q3: 18,248 shares; 2016Q4: 15,258 shares 15,258 $369K <0.01% -2,990 TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,998 shares; 2016Q1: 4,023 shares; 2016Q2: 3,838 shares; 2016Q3: 3,856 shares; 2016Q4: 3,874 shares 3,874 $366K <0.01% +18 Timeline HEZU 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: 98,615 shares; 2016Q2: 16,695 shares; 2016Q3: 14,711 shares; 2016Q4: 13,765 shares 13,765 $366K <0.01% -946 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,624 shares; 2016Q1: 6,634 shares; 2016Q2: 6,553 shares; 2016Q3: 6,595 shares; 2016Q4: 6,091 shares 6,091 $365K <0.01% -504 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,037 shares; 2016Q1: 4,044 shares; 2016Q2: 4,051 shares; 2016Q3: 4,034 shares; 2016Q4: 4,115 shares 4,115 $365K <0.01% +81 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,644 shares; 2016Q1: 18,922 shares; 2016Q2: 21,518 shares; 2016Q3: 22,967 shares; 2016Q4: 24,512 shares 24,512 $365K <0.01% +1,545 Timeline ACACIA COMMUNICATIONS INC ACACIA COMMUNICATIONS INC More: the full row for ACACIA 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: not reported; 2016Q3: 2,165 shares; 2016Q4: 5,915 shares 5,915 $365K <0.01% +3,750 B/E AEROSPACE INC B/E AEROSPACE INC More: the full row for B/E AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,670 shares; 2016Q1: 5,672 shares; 2016Q2: 5,659 shares; 2016Q3: 5,661 shares; 2016Q4: 6,065 shares 6,065 $365K <0.01% +404 VWOB 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: not reported; 2016Q3: not reported; 2016Q4: 4,685 shares 4,685 $363K <0.01% new Timeline ITT ITT INC More: the full row for ITT 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: 8,862 shares; 2016Q3: 8,756 shares; 2016Q4: 9,424 shares 9,424 $363K <0.01% +668 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,958 shares; 2016Q1: 4,380 shares; 2016Q2: 4,376 shares; 2016Q3: 4,227 shares; 2016Q4: 4,227 shares 4,227 $363K <0.01% 0 Timeline DREYFUS STRATEGIC MUNS INC DREYFUS STRATEGIC MUNS INC More: the full row for DREYFUS STRATEGIC MUNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,867 shares; 2016Q1: 37,958 shares; 2016Q2: 42,077 shares; 2016Q3: 42,922 shares; 2016Q4: 43,164 shares 43,164 $363K <0.01% +242 ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY 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: 2,523 shares; 2016Q3: 3,759 shares; 2016Q4: 3,767 shares 3,767 $362K <0.01% +8 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,334 shares; 2016Q1: 7,175 shares; 2016Q2: 6,985 shares; 2016Q3: 7,053 shares; 2016Q4: 6,939 shares 6,939 $362K <0.01% -114 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,915 shares; 2016Q2: 6,705 shares; 2016Q3: 6,939 shares; 2016Q4: 7,319 shares 7,319 $361K <0.01% +380 Timeline WHITEWAVE FOODS COMPANY WHITEWAVE FOODS COMPANY More: the full row for WHITEWAVE FOODS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,392 shares; 2016Q1: 31,202 shares; 2016Q2: 27,990 shares; 2016Q3: 7,213 shares; 2016Q4: 6,496 shares 6,496 $361K <0.01% -717 DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,759 shares; 2016Q2: 27,932 shares; 2016Q3: 21,971 shares; 2016Q4: 23,222 shares 23,222 $360K <0.01% +1,251 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,802 shares; 2016Q1: 3,850 shares; 2016Q2: 3,803 shares; 2016Q3: 3,903 shares; 2016Q4: 5,214 shares 5,214 $359K <0.01% +1,311 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,298 shares; 2016Q1: 6,097 shares; 2016Q2: 5,640 shares; 2016Q3: 5,891 shares; 2016Q4: 5,592 shares 5,592 $358K <0.01% -299 Timeline GEF GREIF INC More: the full row for GREIF 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: 5,355 shares; 2016Q3: 6,198 shares; 2016Q4: 6,980 shares 6,980 $358K <0.01% +782 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,741 shares; 2016Q1: 19,255 shares; 2016Q2: 21,781 shares; 2016Q3: 18,256 shares; 2016Q4: 23,818 shares 23,818 $358K <0.01% +5,562 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: 11,154 shares; 2016Q1: 10,824 shares; 2016Q2: 12,216 shares; 2016Q3: 11,661 shares; 2016Q4: 10,940 shares 10,940 $358K <0.01% -721 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,810 shares; 2016Q1: 2,213 shares; 2016Q2: 2,894 shares; 2016Q3: 2,676 shares; 2016Q4: 2,848 shares 2,848 $356K <0.01% +172 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 7,945 shares 7,945 $356K <0.01% new Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,703 shares; 2016Q1: 7,703 shares; 2016Q2: 7,412 shares; 2016Q3: 6,182 shares; 2016Q4: 6,157 shares 6,157 $356K <0.01% -25 SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,091 shares; 2016Q1: 4,429 shares; 2016Q2: 2,762 shares; 2016Q3: 3,221 shares; 2016Q4: 3,298 shares 3,298 $355K <0.01% +77 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 11,573 shares; 2016Q4: 12,394 shares 12,394 $355K <0.01% +821 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,290 shares; 2016Q1: 5,290 shares; 2016Q2: 7,561 shares; 2016Q3: 7,561 shares; 2016Q4: 7,561 shares 7,561 $355K <0.01% 0 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS 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: 12,555 shares 12,555 $355K <0.01% new 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: 29,722 shares; 2016Q1: 29,781 shares; 2016Q2: 31,950 shares; 2016Q3: 32,281 shares; 2016Q4: 31,264 shares 31,264 $355K <0.01% -1,017 GLOBAL X FDS 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: 34,947 shares; 2016Q1: 36,231 shares; 2016Q2: 26,137 shares; 2016Q3: 27,155 shares; 2016Q4: 30,722 shares 30,722 $355K <0.01% +3,567 DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES 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: 31,226 shares 31,226 $354K <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: 16,177 shares; 2016Q1: 36,125 shares; 2016Q2: 17,790 shares; 2016Q3: 37,633 shares; 2016Q4: 7,060 shares 7,060 $354K <0.01% -30,573 EWZ 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: 18,421 shares; 2016Q1: 10,080 shares; 2016Q2: 9,981 shares; 2016Q3: 9,701 shares; 2016Q4: 10,580 shares 10,580 $353K <0.01% +879 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,092 shares; 2016Q1: 7,471 shares; 2016Q2: not reported; 2016Q3: 6,771 shares; 2016Q4: 8,592 shares 8,592 $353K <0.01% +1,821 UNITED COMMUNITY FINANCIAL UNITED COMMUNITY FINANCIAL More: the full row for UNITED COMMUNITY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,151 shares; 2016Q1: 38,651 shares; 2016Q2: 38,651 shares; 2016Q3: 38,651 shares; 2016Q4: 39,352 shares 39,352 $352K <0.01% +701 JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,739 shares; 2016Q1: 2,889 shares; 2016Q2: 2,775 shares; 2016Q3: 3,093 shares; 2016Q4: 3,469 shares 3,469 $351K <0.01% +376 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,237 shares; 2016Q1: 18,889 shares; 2016Q2: 19,544 shares; 2016Q3: 25,766 shares; 2016Q4: 28,346 shares 28,346 $351K <0.01% +2,580 Timeline CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,928 shares; 2016Q1: 25,474 shares; 2016Q2: 25,656 shares; 2016Q3: 25,783 shares; 2016Q4: 23,326 shares 23,326 $351K <0.01% -2,457 XAR 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,528 shares 5,528 $350K <0.01% new Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,222 shares; 2016Q1: 20,810 shares; 2016Q2: 31,283 shares; 2016Q3: 31,499 shares; 2016Q4: 25,361 shares 25,361 $350K <0.01% -6,138 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,920 shares; 2016Q1: 19,480 shares; 2016Q2: 18,377 shares; 2016Q3: 28,339 shares; 2016Q4: 26,133 shares 26,133 $349K <0.01% -2,206 Timeline THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,321 shares; 2016Q1: not reported; 2016Q2: 5,534 shares; 2016Q3: 5,743 shares; 2016Q4: 7,966 shares 7,966 $349K <0.01% +2,223 LE LANDS END INC NEW More: the full row for LANDS END INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,744 shares; 2016Q1: 23,042 shares; 2016Q2: 23,042 shares; 2016Q3: 23,042 shares; 2016Q4: 23,026 shares 23,026 $349K <0.01% -16 Timeline AGZ 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: 1,786 shares; 2016Q1: 2,155 shares; 2016Q2: 2,529 shares; 2016Q3: 2,663 shares; 2016Q4: 3,091 shares 3,091 $348K <0.01% +428 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 20,542 shares; 2016Q3: 21,624 shares; 2016Q4: 21,865 shares 21,865 $348K <0.01% +241 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL 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: 3,473 shares; 2016Q3: 3,908 shares; 2016Q4: 4,102 shares 4,102 $348K <0.01% +194 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,624 shares; 2016Q2: 8,406 shares; 2016Q3: 16,841 shares; 2016Q4: 11,524 shares 11,524 $347K <0.01% -5,317 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,175 shares; 2016Q1: 2,057 shares; 2016Q2: 1,923 shares; 2016Q3: 2,923 shares; 2016Q4: 2,944 shares 2,944 $347K <0.01% +21 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,413 shares; 2016Q1: 5,359 shares; 2016Q2: 5,377 shares; 2016Q3: 5,405 shares; 2016Q4: 5,580 shares 5,580 $346K <0.01% +175 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,591 shares; 2016Q1: 13,072 shares; 2016Q2: 13,287 shares; 2016Q3: 12,802 shares; 2016Q4: 9,237 shares 9,237 $346K <0.01% -3,565 PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,629 shares; 2016Q1: 51,129 shares; 2016Q2: 52,441 shares; 2016Q3: 54,879 shares; 2016Q4: 56,669 shares 56,669 $345K <0.01% +1,790 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,335 shares; 2016Q1: 22,841 shares; 2016Q2: 22,404 shares; 2016Q3: 23,168 shares; 2016Q4: 22,933 shares 22,933 $344K <0.01% -235 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL 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: 6,130 shares 6,130 $344K <0.01% new Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,010 shares; 2016Q1: 23,730 shares; 2016Q2: 18,558 shares; 2016Q3: 23,326 shares; 2016Q4: 21,453 shares 21,453 $344K <0.01% -1,873 Timeline JXI 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: 9,020 shares; 2016Q1: 8,778 shares; 2016Q2: 7,995 shares; 2016Q3: 7,873 shares; 2016Q4: 7,693 shares 7,693 $344K <0.01% -180 Timeline NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,474 shares; 2016Q1: 23,835 shares; 2016Q2: 23,861 shares; 2016Q3: 24,386 shares; 2016Q4: 26,607 shares 26,607 $344K <0.01% +2,221 WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,103 shares; 2016Q1: 26,575 shares; 2016Q2: 22,714 shares; 2016Q3: 21,461 shares; 2016Q4: 17,557 shares 17,557 $343K <0.01% -3,904 KOSMOS ENERGY LTD KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD 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: 53,486 shares; 2016Q3: 48,486 shares; 2016Q4: 48,916 shares 48,916 $343K <0.01% +430 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS 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: not reported; 2016Q4: 15,694 shares 15,694 $342K <0.01% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,638 shares; 2016Q1: 23,540 shares; 2016Q2: 23,160 shares; 2016Q3: 26,039 shares; 2016Q4: 26,843 shares 26,843 $342K <0.01% +804 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,775 shares; 2016Q1: 2,790 shares; 2016Q2: 3,033 shares; 2016Q3: 3,241 shares; 2016Q4: 2,399 shares 2,399 $342K <0.01% -842 XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,731 shares; 2016Q1: 50,041 shares; 2016Q2: 50,551 shares; 2016Q3: 55,061 shares; 2016Q4: 63,619 shares 63,619 $342K <0.01% +8,558 Timeline FDD 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: 27,056 shares; 2016Q1: 23,083 shares; 2016Q2: 26,259 shares; 2016Q3: 26,360 shares; 2016Q4: 28,793 shares 28,793 $342K <0.01% +2,433 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,575 shares; 2016Q2: 15,948 shares; 2016Q3: 16,930 shares; 2016Q4: 16,945 shares 16,945 $341K <0.01% +15 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,137 shares; 2016Q1: 3,125 shares; 2016Q2: 2,625 shares; 2016Q3: 2,425 shares; 2016Q4: 2,535 shares 2,535 $341K <0.01% +110 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES 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: 6,052 shares; 2016Q4: 5,898 shares 5,898 $341K <0.01% -154 Timeline FIRST FINANCIAL NORTHWEST IN FIRST FINANCIAL NORTHWEST IN More: the full row for FIRST FINANCIAL NORTHWEST IN 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: 17,250 shares 17,250 $341K <0.01% new TIDEWATER INC TIDEWATER INC More: the full row for TIDEWATER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,762 shares; 2016Q1: 27,548 shares; 2016Q2: 139,059 shares; 2016Q3: 82,566 shares; 2016Q4: 99,898 shares 99,898 $341K <0.01% +17,332 FIRST TR HIGH INCOME L/S FD FIRST TR HIGH INCOME L/S FD More: the full row for FIRST TR HIGH INCOME L/S 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: 20,164 shares; 2016Q4: 21,169 shares 21,169 $340K <0.01% +1,005 TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,770 shares; 2016Q2: 6,872 shares; 2016Q3: 7,296 shares; 2016Q4: 7,678 shares 7,678 $340K <0.01% +382 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,067 shares; 2016Q1: 3,658 shares; 2016Q2: 4,192 shares; 2016Q3: 4,722 shares; 2016Q4: 5,276 shares 5,276 $339K <0.01% +554 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,659 shares; 2016Q1: 4,717 shares; 2016Q2: 4,324 shares; 2016Q3: 4,394 shares; 2016Q4: 4,441 shares 4,441 $339K <0.01% +47 QQXT 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: 6,990 shares; 2016Q1: 9,337 shares; 2016Q2: 8,050 shares; 2016Q3: 8,211 shares; 2016Q4: 8,371 shares 8,371 $338K <0.01% +160 Timeline IFGL 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: 15,750 shares; 2016Q1: 14,223 shares; 2016Q2: 15,535 shares; 2016Q3: 13,741 shares; 2016Q4: 12,850 shares 12,850 $338K <0.01% -891 Timeline WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,516 shares; 2016Q2: 18,187 shares; 2016Q3: 17,401 shares; 2016Q4: 17,401 shares 17,401 $336K <0.01% 0 HANCOCK JOHN INVT TR HANCOCK JOHN INVT TR More: the full row for HANCOCK JOHN INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,621 shares; 2016Q1: 28,795 shares; 2016Q2: 20,093 shares; 2016Q3: 25,601 shares; 2016Q4: 34,578 shares 34,578 $336K <0.01% +8,977 CAROLINA FINL CORP NEW CAROLINA FINL CORP NEW More: the full row for CAROLINA FINL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,364 shares; 2016Q1: 20,377 shares; 2016Q2: 20,390 shares; 2016Q3: 16,403 shares; 2016Q4: 10,902 shares 10,902 $336K <0.01% -5,501 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,169 shares; 2016Q1: 3,580 shares; 2016Q2: 3,961 shares; 2016Q3: 3,879 shares; 2016Q4: 4,462 shares 4,462 $335K <0.01% +583 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,017 shares; 2016Q1: 5,917 shares; 2016Q2: 5,942 shares; 2016Q3: 6,031 shares; 2016Q4: 6,342 shares 6,342 $335K <0.01% +311 NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,950 shares; 2016Q1: 166,375 shares; 2016Q2: 211,550 shares; 2016Q3: 243,040 shares; 2016Q4: 265,549 shares 265,549 $335K <0.01% +22,509 DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,997 shares; 2016Q1: 22,173 shares; 2016Q2: 14,995 shares; 2016Q3: 12,472 shares; 2016Q4: 9,275 shares 9,275 $334K <0.01% -3,197 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,144 shares; 2016Q1: 2,958 shares; 2016Q2: 2,972 shares; 2016Q3: 4,367 shares; 2016Q4: 4,235 shares 4,235 $333K <0.01% -132 Timeline CPRT COPART INC More: the full row for COPART 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: 12,520 shares; 2016Q3: 6,248 shares; 2016Q4: 6,008 shares 6,008 $333K <0.01% -240 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,478 shares; 2016Q1: 9,481 shares; 2016Q2: 9,782 shares; 2016Q3: 7,884 shares; 2016Q4: 7,835 shares 7,835 $333K <0.01% -49 Timeline SIERRA WIRELESS INC SIERRA WIRELESS INC More: the full row for SIERRA WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,496 shares; 2016Q1: 18,341 shares; 2016Q2: 17,715 shares; 2016Q3: 20,935 shares; 2016Q4: 21,202 shares 21,202 $333K <0.01% +267 MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS 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: 20,292 shares; 2016Q4: 21,431 shares 21,431 $332K <0.01% +1,139 Timeline 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: not reported; 2016Q1: not reported; 2016Q2: 11,940 shares; 2016Q3: 13,183 shares; 2016Q4: 13,387 shares 13,387 $332K <0.01% +204 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,573 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,518 shares; 2016Q4: 6,511 shares 6,511 $331K <0.01% -7 SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,529 shares; 2016Q1: 31,416 shares; 2016Q2: 31,528 shares; 2016Q3: 30,624 shares; 2016Q4: 30,728 shares 30,728 $331K <0.01% +104 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,779 shares; 2016Q1: 3,525 shares; 2016Q2: 3,552 shares; 2016Q3: 3,910 shares; 2016Q4: 3,498 shares 3,498 $330K <0.01% -412 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,257 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,117 shares; 2016Q4: 4,740 shares 4,740 $330K <0.01% +1,623 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,116 shares; 2016Q1: 5,297 shares; 2016Q2: 4,493 shares; 2016Q3: 4,129 shares; 2016Q4: 4,178 shares 4,178 $329K <0.01% +49 Timeline LQDH 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: not reported; 2016Q1: 2,203 shares; 2016Q2: 2,595 shares; 2016Q3: 3,003 shares; 2016Q4: 3,485 shares 3,485 $328K <0.01% +482 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,068 shares; 2016Q2: 8,115 shares; 2016Q3: 8,159 shares; 2016Q4: 8,203 shares 8,203 $328K <0.01% +44 WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS 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: 4,153 shares; 2016Q3: 4,195 shares; 2016Q4: 4,162 shares 4,162 $327K <0.01% -33 Timeline PRUDENTIAL SHT DURATION HG Y PRUDENTIAL SHT DURATION HG Y More: the full row for PRUDENTIAL SHT DURATION HG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,820 shares; 2016Q1: 20,277 shares; 2016Q2: 20,515 shares; 2016Q3: 21,879 shares; 2016Q4: 21,092 shares 21,092 $327K <0.01% -787 EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,601 shares; 2016Q1: 5,271 shares; 2016Q2: 5,127 shares; 2016Q3: 5,842 shares; 2016Q4: 4,219 shares 4,219 $326K <0.01% -1,623 Timeline DEUTSCHE HIGH INCOME OPPORT DEUTSCHE HIGH INCOME OPPORT More: the full row for DEUTSCHE HIGH INCOME OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,554 shares; 2016Q1: 12,554 shares; 2016Q2: 11,556 shares; 2016Q3: 11,563 shares; 2016Q4: 22,650 shares 22,650 $326K <0.01% +11,087 REET 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: 12,400 shares; 2016Q1: 24,879 shares; 2016Q2: 27,273 shares; 2016Q3: 28,711 shares; 2016Q4: 12,891 shares 12,891 $325K <0.01% -15,820 Timeline WAFD WAFD INC More: the full row for WAFD 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: 9,451 shares 9,451 $325K <0.01% new Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,683 shares; 2016Q1: 12,838 shares; 2016Q2: 13,406 shares; 2016Q3: 13,121 shares; 2016Q4: 12,305 shares 12,305 $325K <0.01% -816 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,795 shares 8,795 $324K <0.01% new DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS 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: 42,436 shares 42,436 $324K <0.01% new BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,829 shares; 2016Q1: 6,829 shares; 2016Q2: 6,811 shares; 2016Q3: 6,812 shares; 2016Q4: 6,812 shares 6,812 $323K <0.01% 0 WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,060 shares; 2016Q1: 12,552 shares; 2016Q2: 12,552 shares; 2016Q3: 23,280 shares; 2016Q4: 24,968 shares 24,968 $323K <0.01% +1,688 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 4,414 shares; 2016Q3: 4,144 shares; 2016Q4: 4,990 shares 4,990 $322K <0.01% +846 Timeline SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW 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: 16,798 shares; 2016Q2: 16,337 shares; 2016Q3: 16,245 shares; 2016Q4: 16,028 shares 16,028 $322K <0.01% -217 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,268 shares; 2016Q1: 15,040 shares; 2016Q2: 5,404 shares; 2016Q3: 5,405 shares; 2016Q4: 5,406 shares 5,406 $321K <0.01% +1 Timeline POWERSHARES FUNDAMENTAL POWERSHARES FUNDAMENTAL More: the full row for POWERSHARES FUNDAMENTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,934 shares; 2016Q1: 11,121 shares; 2016Q2: 10,885 shares; 2016Q3: 10,065 shares; 2016Q4: 7,685 shares 7,685 $321K <0.01% -2,380 MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL 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: 795 shares; 2016Q4: 764 shares 764 $320K <0.01% -31 Timeline FTSM 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: not reported; 2016Q3: 5,326 shares; 2016Q4: 5,337 shares 5,337 $320K <0.01% +11 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,559 shares; 2016Q1: 20,219 shares; 2016Q2: 20,350 shares; 2016Q3: 20,482 shares; 2016Q4: 22,138 shares 22,138 $320K <0.01% +1,656 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME 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: not reported; 2016Q4: 24,002 shares 24,002 $319K <0.01% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,967 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,960 shares 3,960 $318K <0.01% new Timeline CBL & ASSOCIATES PROPERTIES… CBL & ASSOCIATES PROPERTIES IN More: the full row for CBL & ASSOCIATES PROPERTIES IN 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: 12,991 shares; 2016Q3: 25,805 shares; 2016Q4: 27,643 shares 27,643 $318K <0.01% +1,838 SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,487 shares; 2016Q2: 4,775 shares; 2016Q3: 4,554 shares; 2016Q4: 4,460 shares 4,460 $318K <0.01% -94 COMPUTER SCIENCES CORP COMPUTER SCIENCES CORP More: the full row for COMPUTER SCIENCES 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: 4,843 shares; 2016Q3: 5,261 shares; 2016Q4: 5,350 shares 5,350 $318K <0.01% +89 BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,296 shares; 2016Q1: 20,872 shares; 2016Q2: 21,090 shares; 2016Q3: 23,521 shares; 2016Q4: 19,175 shares 19,175 $317K <0.01% -4,346 Timeline IGOV 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: 20,866 shares; 2016Q1: 37,242 shares; 2016Q2: 21,598 shares; 2016Q3: 14,006 shares; 2016Q4: 3,533 shares 3,533 $317K <0.01% -10,473 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS 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: 19,753 shares; 2016Q4: 22,278 shares 22,278 $316K <0.01% +2,525 Timeline GUGGENHEIM INTERNATIONAL MUL GUGGENHEIM INTERNATIONAL MUL More: the full row for GUGGENHEIM INTERNATIONAL MUL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,991 shares; 2016Q1: 105,847 shares; 2016Q2: 27,650 shares; 2016Q3: 25,628 shares; 2016Q4: 20,894 shares 20,894 $315K <0.01% -4,734 NEW YORK MTG TR INC NEW YORK MTG TR INC More: the full row for NEW YORK MTG TR 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: 8,630 shares; 2016Q3: 13,830 shares; 2016Q4: 13,729 shares 13,729 $315K <0.01% -101 ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,778 shares; 2016Q1: 6,700 shares; 2016Q2: 8,747 shares; 2016Q3: 8,343 shares; 2016Q4: 8,808 shares 8,808 $314K <0.01% +465 ISHG 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: 4,346 shares; 2016Q1: 4,168 shares; 2016Q2: 4,168 shares; 2016Q3: 4,168 shares; 2016Q4: 4,108 shares 4,108 $313K <0.01% -60 Timeline UNB UNION BANKSHARES INC More: the full row for UNION BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,815 shares; 2016Q1: 7,567 shares; 2016Q2: 7,908 shares; 2016Q3: 7,035 shares; 2016Q4: 6,876 shares 6,876 $313K <0.01% -159 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,631 shares; 2016Q1: 3,563 shares; 2016Q2: 3,563 shares; 2016Q3: 3,563 shares; 2016Q4: 3,613 shares 3,613 $312K <0.01% +50 Timeline EUDG 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: 68,007 shares; 2016Q1: 88,451 shares; 2016Q2: 67,969 shares; 2016Q3: 14,980 shares; 2016Q4: 14,778 shares 14,778 $312K <0.01% -202 Timeline DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,068 shares; 2016Q1: 2,818 shares; 2016Q2: 2,973 shares; 2016Q3: 3,325 shares; 2016Q4: 2,907 shares 2,907 $311K <0.01% -418 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,822 shares; 2016Q1: 2,836 shares; 2016Q2: 2,989 shares; 2016Q3: 2,149 shares; 2016Q4: 1,808 shares 1,808 $310K <0.01% -341 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: 52,503 shares; 2016Q1: 48,349 shares; 2016Q2: 44,267 shares; 2016Q3: 22,301 shares; 2016Q4: 13,417 shares 13,417 $310K <0.01% -8,884 NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 701 shares; 2016Q1: 743 shares; 2016Q2: 745 shares; 2016Q3: 727 shares; 2016Q4: 729 shares 729 $309K <0.01% +2 Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,700 shares; 2016Q1: 15,517 shares; 2016Q2: 14,061 shares; 2016Q3: 15,738 shares; 2016Q4: 16,845 shares 16,845 $309K <0.01% +1,107 NORTHEAST BANCORP NORTHEAST BANCORP More: the full row for NORTHEAST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,650 shares; 2016Q1: 12,650 shares; 2016Q2: 12,650 shares; 2016Q3: 12,650 shares; 2016Q4: 23,583 shares 23,583 $309K <0.01% +10,933 COMT 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,974 shares 8,974 $308K <0.01% new Timeline BLACKROCK MUN INCOME TR BLACKROCK MUN INCOME TR More: the full row for BLACKROCK MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,764 shares; 2016Q1: 22,860 shares; 2016Q2: 24,511 shares; 2016Q3: 24,533 shares; 2016Q4: 22,222 shares 22,222 $308K <0.01% -2,311 UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 794 shares; 2016Q1: 854 shares; 2016Q2: 1,021 shares; 2016Q3: 846 shares; 2016Q4: 830 shares 830 $307K <0.01% -16 Timeline POWERSHARES GLOBAL POWERSHARES GLOBAL More: the full row for POWERSHARES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,599 shares; 2016Q1: 18,099 shares; 2016Q2: 18,926 shares; 2016Q3: 18,999 shares; 2016Q4: 29,566 shares 29,566 $307K <0.01% +10,567 PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,329 shares; 2016Q1: 11,651 shares; 2016Q2: 11,651 shares; 2016Q3: 11,669 shares; 2016Q4: 16,130 shares 16,130 $306K <0.01% +4,461 ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,361 shares; 2016Q2: 21,583 shares; 2016Q3: 22,471 shares; 2016Q4: 27,635 shares 27,635 $305K <0.01% +5,164 Timeline ORCHIDS PAPER PRODUCTS CO ORCHIDS PAPER PRODUCTS CO More: the full row for ORCHIDS PAPER PRODUCTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,517 shares; 2016Q1: 13,491 shares; 2016Q2: 16,846 shares; 2016Q3: 13,723 shares; 2016Q4: 11,663 shares 11,663 $305K <0.01% -2,060 BOFI HOLDING INC BOFI HOLDING INC More: the full row for BOFI HOLDING 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: 10,636 shares 10,636 $304K <0.01% new CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,557 shares; 2016Q1: 4,609 shares; 2016Q2: 4,169 shares; 2016Q3: 15,751 shares; 2016Q4: 4,121 shares 4,121 $302K <0.01% -11,630 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,886 shares; 2016Q1: 3,889 shares; 2016Q2: 3,758 shares; 2016Q3: 3,970 shares; 2016Q4: 4,117 shares 4,117 $302K <0.01% +147 Timeline SHYD 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: not reported; 2016Q3: not reported; 2016Q4: 12,708 shares 12,708 $302K <0.01% new Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,623 shares; 2016Q2: 16,441 shares; 2016Q3: 20,014 shares; 2016Q4: 19,231 shares 19,231 $301K <0.01% -783 Timeline VERIFONE SYS INC VERIFONE SYS INC More: the full row for VERIFONE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,843 shares; 2016Q1: 8,931 shares; 2016Q2: 21,933 shares; 2016Q3: 19,610 shares; 2016Q4: 16,961 shares 16,961 $301K <0.01% -2,649 DEUTSCHE MULTI-MKT INCOME T… DEUTSCHE MULTI-MKT INCOME TR SHS More: the full row for DEUTSCHE MULTI-MKT INCOME TR SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,681 shares; 2016Q1: 47,676 shares; 2016Q2: 40,852 shares; 2016Q3: 37,012 shares; 2016Q4: 35,362 shares 35,362 $301K <0.01% -1,650 SCHO 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,940 shares 5,940 $300K <0.01% new Timeline POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE 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: 3,626 shares 3,626 $300K <0.01% new PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,803 shares; 2016Q1: 8,803 shares; 2016Q2: 4,164 shares; 2016Q3: 4,164 shares; 2016Q4: 4,164 shares 4,164 $299K <0.01% 0 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,939 shares; 2016Q4: 67,541 shares 67,541 $299K <0.01% +13,602 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 4,192 shares; 2016Q3: 4,192 shares; 2016Q4: 4,203 shares 4,203 $297K <0.01% +11 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,678 shares; 2016Q2: 2,680 shares; 2016Q3: 2,808 shares; 2016Q4: 3,020 shares 3,020 $297K <0.01% +212 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,064 shares; 2016Q1: 21,414 shares; 2016Q2: 20,305 shares; 2016Q3: 18,067 shares; 2016Q4: 21,071 shares 21,071 $297K <0.01% +3,004 Timeline CURRENCYSHARES SWISS FRANC … CURRENCYSHARES SWISS FRANC TRU More: the full row for CURRENCYSHARES SWISS FRANC TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,380 shares; 2016Q1: 3,851 shares; 2016Q2: 3,267 shares; 2016Q3: 3,307 shares; 2016Q4: 3,166 shares 3,166 $297K <0.01% -141 LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE 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: 3,091 shares; 2016Q4: 3,453 shares 3,453 $294K <0.01% +362 HEWJ 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: 14,188 shares; 2016Q1: 23,353 shares; 2016Q2: 17,839 shares; 2016Q3: 11,390 shares; 2016Q4: 10,587 shares 10,587 $294K <0.01% -803 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS 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: not reported; 2016Q3: not reported; 2016Q4: 7,101 shares 7,101 $293K <0.01% new Timeline GYLD ARROW ETF TR More: the full row for ARROW ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,463 shares; 2016Q1: 26,653 shares; 2016Q2: 23,857 shares; 2016Q3: 22,845 shares; 2016Q4: 15,880 shares 15,880 $293K <0.01% -6,965 Timeline NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,393 shares; 2016Q2: 12,797 shares; 2016Q3: 14,370 shares; 2016Q4: 23,800 shares 23,800 $293K <0.01% +9,430 UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,495 shares; 2016Q1: 5,384 shares; 2016Q2: 5,457 shares; 2016Q3: 5,848 shares; 2016Q4: 6,110 shares 6,110 $292K <0.01% +262 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,702 shares; 2016Q1: 20,859 shares; 2016Q2: 18,782 shares; 2016Q3: 16,838 shares; 2016Q4: 20,760 shares 20,760 $292K <0.01% +3,922 Timeline FINANCIAL ENGINES INC FINANCIAL ENGINES INC More: the full row for FINANCIAL ENGINES 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: 7,902 shares; 2016Q3: 7,921 shares; 2016Q4: 7,938 shares 7,938 $292K <0.01% +17 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: 38,722 shares; 2016Q1: 39,017 shares; 2016Q2: 33,648 shares; 2016Q3: 30,588 shares; 2016Q4: 5,453 shares 5,453 $292K <0.01% -25,135 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 3,008 shares 3,008 $291K <0.01% new SNSR 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: not reported; 2016Q4: 18,658 shares 18,658 $291K <0.01% new Timeline ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC More: the full row for ARIAD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,732 shares; 2016Q1: 28,732 shares; 2016Q2: 23,429 shares; 2016Q3: 23,429 shares; 2016Q4: 23,354 shares 23,354 $291K <0.01% -75 IVOG 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: not reported; 2016Q1: 2,444 shares; 2016Q2: 1,976 shares; 2016Q3: 1,976 shares; 2016Q4: 2,587 shares 2,587 $290K <0.01% +611 Timeline ASH ASHLAND INC More: the full row for ASHLAND 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: 3,753 shares; 2016Q4: 2,655 shares 2,655 $290K <0.01% -1,098 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,988 shares; 2016Q1: 1,903 shares; 2016Q2: 1,903 shares; 2016Q3: 1,903 shares; 2016Q4: 2,043 shares 2,043 $289K <0.01% +140 SALIENT MIDSTREAM & MLP FD SALIENT MIDSTREAM & MLP FD More: the full row for SALIENT MIDSTREAM & MLP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,869 shares; 2016Q1: 30,736 shares; 2016Q2: 30,826 shares; 2016Q3: 30,332 shares; 2016Q4: 21,290 shares 21,290 $289K <0.01% -9,042 WEINGARTEN RLTY INVS WEINGARTEN RLTY INVS More: the full row for WEINGARTEN RLTY INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,575 shares; 2016Q1: 7,706 shares; 2016Q2: 7,787 shares; 2016Q3: 8,042 shares; 2016Q4: 8,041 shares 8,041 $288K <0.01% -1 Constellation Brands Inc Cl… Constellation Brands Inc Cl B More: the full row for Constellation Brands Inc Cl B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,531 shares; 2016Q1: 1,866 shares; 2016Q2: 1,870 shares; 2016Q3: 1,874 shares; 2016Q4: 1,879 shares 1,879 $288K <0.01% +5 WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,804 shares; 2016Q1: 2,131 shares; 2016Q2: 2,080 shares; 2016Q3: 1,989 shares; 2016Q4: 2,595 shares 2,595 $287K <0.01% +606 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,106 shares; 2016Q1: 7,380 shares; 2016Q2: not reported; 2016Q3: 7,578 shares; 2016Q4: 6,572 shares 6,572 $287K <0.01% -1,006 PROSHARES TR 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: 5,834 shares; 2016Q1: 6,663 shares; 2016Q2: 6,774 shares; 2016Q3: 7,384 shares; 2016Q4: 7,435 shares 7,435 $287K <0.01% +51 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,432 shares; 2016Q1: 12,231 shares; 2016Q2: 11,761 shares; 2016Q3: 9,970 shares; 2016Q4: 7,944 shares 7,944 $286K <0.01% -2,026 Timeline XNTK 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: 5,353 shares; 2016Q1: 5,087 shares; 2016Q2: 4,867 shares; 2016Q3: 4,877 shares; 2016Q4: 4,730 shares 4,730 $286K <0.01% -147 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,854 shares; 2016Q1: 10,980 shares; 2016Q2: 11,032 shares; 2016Q3: 11,080 shares; 2016Q4: 21,521 shares 21,521 $286K <0.01% +10,441 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST 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: 3,931 shares; 2016Q3: 3,931 shares; 2016Q4: 3,931 shares 3,931 $285K <0.01% 0 Timeline FQAL 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,848 shares 10,848 $285K <0.01% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,445 shares; 2016Q1: 8,445 shares; 2016Q2: 8,412 shares; 2016Q3: 8,012 shares; 2016Q4: 8,012 shares 8,012 $284K <0.01% 0 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,665 shares; 2016Q1: 2,880 shares; 2016Q2: 2,854 shares; 2016Q3: 1,987 shares; 2016Q4: 2,087 shares 2,087 $284K <0.01% +100 ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS 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: 4,569 shares; 2016Q3: 4,848 shares; 2016Q4: 4,668 shares 4,668 $283K <0.01% -180 Timeline TORTOISE PIPELINE & ENERGY F TORTOISE PIPELINE & ENERGY F More: the full row for TORTOISE PIPELINE & ENERGY F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,787 shares; 2016Q1: 19,632 shares; 2016Q2: 19,201 shares; 2016Q3: 18,593 shares; 2016Q4: 13,116 shares 13,116 $283K <0.01% -5,477 MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,625 shares; 2016Q1: 40,839 shares; 2016Q2: 52,695 shares; 2016Q3: 49,202 shares; 2016Q4: 47,368 shares 47,368 $283K <0.01% -1,834 CALGON CARBON CORP CALGON CARBON CORP More: the full row for CALGON CARBON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,174 shares; 2016Q1: 15,755 shares; 2016Q2: 17,814 shares; 2016Q3: 15,572 shares; 2016Q4: 16,661 shares 16,661 $283K <0.01% +1,089 CNOOC LIMITED CNOOC LIMITED More: the full row for CNOOC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,335 shares; 2016Q1: 2,379 shares; 2016Q2: 2,533 shares; 2016Q3: 2,339 shares; 2016Q4: 2,278 shares 2,278 $282K <0.01% -61 LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,793 shares; 2016Q1: 28,993 shares; 2016Q2: 22,004 shares; 2016Q3: 26,327 shares; 2016Q4: 20,398 shares 20,398 $282K <0.01% -5,929 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,615 shares; 2016Q1: 32,543 shares; 2016Q2: 34,011 shares; 2016Q3: 33,865 shares; 2016Q4: 7,029 shares 7,029 $281K <0.01% -26,836 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,904 shares; 2016Q1: 16,800 shares; 2016Q2: 14,941 shares; 2016Q3: 15,002 shares; 2016Q4: 12,210 shares 12,210 $281K <0.01% -2,792 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,932 shares; 2016Q1: 11,556 shares; 2016Q2: 12,337 shares; 2016Q3: 12,114 shares; 2016Q4: 12,011 shares 12,011 $281K <0.01% -103 STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,809 shares; 2016Q1: 4,440 shares; 2016Q2: 4,498 shares; 2016Q3: 4,130 shares; 2016Q4: 4,168 shares 4,168 $281K <0.01% +38 RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,592 shares; 2016Q1: 7,720 shares; 2016Q2: 7,723 shares; 2016Q3: 7,743 shares; 2016Q4: 7,245 shares 7,245 $280K <0.01% -498 Timeline NUVEEN SELECT TAX FREE INCOM NUVEEN SELECT TAX FREE INCOM More: the full row for NUVEEN SELECT TAX FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,988 shares; 2016Q1: 21,001 shares; 2016Q2: 21,019 shares; 2016Q3: 21,037 shares; 2016Q4: 21,062 shares 21,062 $280K <0.01% +25 DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,039 shares; 2016Q1: 44,619 shares; 2016Q2: 17,007 shares; 2016Q3: 12,622 shares; 2016Q4: 7,487 shares 7,487 $279K <0.01% -5,135 Timeline HFF INC HFF INC More: the full row for HFF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,361 shares; 2016Q1: 18,361 shares; 2016Q2: 15,661 shares; 2016Q3: 11,227 shares; 2016Q4: 9,227 shares 9,227 $279K <0.01% -2,000 NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,993 shares; 2016Q1: 23,347 shares; 2016Q2: 22,507 shares; 2016Q3: 22,507 shares; 2016Q4: 20,007 shares 20,007 $278K <0.01% -2,500 Timeline EVX 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: 3,954 shares; 2016Q3: 3,954 shares; 2016Q4: 3,685 shares 3,685 $278K <0.01% -269 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,390 shares; 2016Q1: 42,279 shares; 2016Q2: 33,525 shares; 2016Q3: 34,193 shares; 2016Q4: 40,362 shares 40,362 $278K <0.01% +6,169 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,656 shares; 2016Q1: 4,299 shares; 2016Q2: 8,689 shares; 2016Q3: 3,869 shares; 2016Q4: 3,655 shares 3,655 $278K <0.01% -214 RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,477 shares; 2016Q2: 4,866 shares; 2016Q3: 3,507 shares; 2016Q4: 3,317 shares 3,317 $276K <0.01% -190 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME 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: 24,399 shares; 2016Q4: 24,653 shares 24,653 $276K <0.01% +254 Timeline 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,482 shares; 2016Q4: 10,808 shares 10,808 $276K <0.01% -6,674 STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,929 shares; 2016Q1: 33,538 shares; 2016Q2: 36,055 shares; 2016Q3: 30,046 shares; 2016Q4: 30,769 shares 30,769 $275K <0.01% +723 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,418 shares; 2016Q1: 8,420 shares; 2016Q2: not reported; 2016Q3: 5,864 shares; 2016Q4: 6,369 shares 6,369 $275K <0.01% +505 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,866 shares; 2016Q1: 10,881 shares; 2016Q2: 10,896 shares; 2016Q3: 10,896 shares; 2016Q4: 10,896 shares 10,896 $275K <0.01% 0 ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,484 shares; 2016Q1: 7,928 shares; 2016Q2: 8,214 shares; 2016Q3: 7,458 shares; 2016Q4: 6,138 shares 6,138 $274K <0.01% -1,320 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,830 shares; 2016Q1: 19,743 shares; 2016Q2: 14,591 shares; 2016Q3: 14,636 shares; 2016Q4: 19,697 shares 19,697 $274K <0.01% +5,061 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,353 shares; 2016Q1: 7,041 shares; 2016Q2: 6,725 shares; 2016Q3: 5,963 shares; 2016Q4: 6,302 shares 6,302 $273K <0.01% +339 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,449 shares; 2016Q1: 21,590 shares; 2016Q2: 19,164 shares; 2016Q3: 19,028 shares; 2016Q4: 22,467 shares 22,467 $273K <0.01% +3,439 Timeline TC PIPELINES LP TC PIPELINES LP More: the full row for TC PIPELINES LP 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: 3,868 shares; 2016Q3: 4,086 shares; 2016Q4: 4,632 shares 4,632 $273K <0.01% +546 FAIRMOUNT SANTROL HLDGS INC FAIRMOUNT SANTROL HLDGS INC More: the full row for FAIRMOUNT SANTROL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,925 shares; 2016Q1: 20,925 shares; 2016Q2: 20,925 shares; 2016Q3: 21,225 shares; 2016Q4: 23,125 shares 23,125 $273K <0.01% +1,900 IEUS 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: 4,708 shares; 2016Q1: 4,582 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,203 shares 6,203 $272K <0.01% new Timeline HYEM 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: not reported; 2016Q3: not reported; 2016Q4: 11,265 shares 11,265 $271K <0.01% new Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,444 shares; 2016Q1: 34,003 shares; 2016Q2: 34,049 shares; 2016Q3: 34,094 shares; 2016Q4: 22,130 shares 22,130 $271K <0.01% -11,964 Timeline CENTURY BANCORP INC -CL A CENTURY BANCORP INC -CL A More: the full row for CENTURY BANCORP INC -CL 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: 4,954 shares; 2016Q3: 4,958 shares; 2016Q4: 4,510 shares 4,510 $271K <0.01% -448 UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,683 shares; 2016Q1: 3,781 shares; 2016Q2: 26,340 shares; 2016Q3: 26,009 shares; 2016Q4: 3,710 shares 3,710 $270K <0.01% -22,299 Timeline FOREST CITY RLTY TR INC FOREST CITY RLTY TR INC More: the full row for FOREST CITY RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,842 shares; 2016Q2: 12,876 shares; 2016Q3: 12,909 shares; 2016Q4: 12,947 shares 12,947 $270K <0.01% +38 NUVEEN ALL CAP ENE MLP OP J… NUVEEN ALL CAP ENE MLP OP JMLP More: the full row for NUVEEN ALL CAP ENE MLP OP JMLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,811 shares; 2016Q1: 16,985 shares; 2016Q2: 24,219 shares; 2016Q3: 25,145 shares; 2016Q4: 26,751 shares 26,751 $269K <0.01% +1,606 QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 120,041 shares; 2016Q1: 7,198 shares; 2016Q2: 10,322 shares; 2016Q3: 6,716 shares; 2016Q4: 6,804 shares 6,804 $268K <0.01% +88 Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,528 shares; 2016Q1: 8,260 shares; 2016Q2: 7,912 shares; 2016Q3: 7,938 shares; 2016Q4: 6,619 shares 6,619 $268K <0.01% -1,319 SPYX 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: not reported; 2016Q2: 4,581 shares; 2016Q3: 4,860 shares; 2016Q4: 4,972 shares 4,972 $266K <0.01% +112 Timeline STBA S & T BANCORP INC More: the full row for S & T BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,080 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,110 shares; 2016Q4: 6,818 shares 6,818 $266K <0.01% -292 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 1,268 shares; 2016Q3: 1,401 shares; 2016Q4: 1,551 shares 1,551 $266K <0.01% +150 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,180 shares; 2016Q1: 15,560 shares; 2016Q2: 15,596 shares; 2016Q3: 16,629 shares; 2016Q4: 22,451 shares 22,451 $266K <0.01% +5,822 NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE 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: 3,942 shares 3,942 $266K <0.01% new GNC HLDGS INC GNC HLDGS INC More: the full row for GNC 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: 20,100 shares; 2016Q3: 25,093 shares; 2016Q4: 24,066 shares 24,066 $266K <0.01% -1,027 HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS 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: 4,673 shares 4,673 $266K <0.01% new SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,089 shares; 2016Q1: 8,189 shares; 2016Q2: 5,659 shares; 2016Q3: 5,560 shares; 2016Q4: 6,060 shares 6,060 $265K <0.01% +500 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,061 shares; 2016Q1: 15,868 shares; 2016Q2: 16,191 shares; 2016Q3: 16,508 shares; 2016Q4: 16,854 shares 16,854 $265K <0.01% +346 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 1,437 shares; 2016Q4: 1,635 shares 1,635 $264K <0.01% +198 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,395 shares; 2016Q1: 56,297 shares; 2016Q2: 47,355 shares; 2016Q3: 48,780 shares; 2016Q4: 50,284 shares 50,284 $263K <0.01% +1,504 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,425 shares; 2016Q2: 2,295 shares; 2016Q3: 2,134 shares; 2016Q4: 2,334 shares 2,334 $263K <0.01% +200 ETFIS SER TR I ETFIS SER TR I More: the full row for ETFIS SER TR I 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: 23,200 shares; 2016Q3: 22,824 shares; 2016Q4: 23,245 shares 23,245 $263K <0.01% +421 LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,777 shares; 2016Q1: 7,685 shares; 2016Q2: 6,872 shares; 2016Q3: 6,640 shares; 2016Q4: 5,583 shares 5,583 $262K <0.01% -1,057 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,886 shares; 2016Q1: 14,970 shares; 2016Q2: 15,092 shares; 2016Q3: 15,881 shares; 2016Q4: 17,178 shares 17,178 $262K <0.01% +1,297 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,221 shares; 2016Q1: 18,264 shares; 2016Q2: 18,328 shares; 2016Q3: 18,388 shares; 2016Q4: 18,534 shares 18,534 $262K <0.01% +146 Timeline ASTORIA FINANCIAL CORP ASTORIA FINANCIAL CORP More: the full row for ASTORIA FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,318 shares; 2016Q1: 12,324 shares; 2016Q2: 13,554 shares; 2016Q3: 13,864 shares; 2016Q4: 14,049 shares 14,049 $262K <0.01% +185 ABRDN PHYSICAL SILVER SHARE… ABRDN PHYSICAL SILVER SHARES ETF More: the full row for ABRDN PHYSICAL SILVER SHARES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,127 shares; 2016Q1: 25,649 shares; 2016Q2: 25,988 shares; 2016Q3: 29,068 shares; 2016Q4: 16,820 shares 16,820 $262K <0.01% -12,248 CIBR 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: 12,752 shares; 2016Q1: 13,057 shares; 2016Q2: 12,408 shares; 2016Q3: 12,726 shares; 2016Q4: 13,356 shares 13,356 $261K <0.01% +630 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY 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: 8,791 shares 8,791 $261K <0.01% new Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,732 shares; 2016Q1: 28,173 shares; 2016Q2: 28,629 shares; 2016Q3: 32,932 shares; 2016Q4: 34,190 shares 34,190 $261K <0.01% +1,258 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,937 shares; 2016Q1: 14,517 shares; 2016Q2: 12,263 shares; 2016Q3: 5,027 shares; 2016Q4: 4,447 shares 4,447 $261K <0.01% -580 XCERRA CORP XCERRA CORP More: the full row for XCERRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,411 shares; 2016Q1: 33,644 shares; 2016Q2: 33,577 shares; 2016Q3: 33,577 shares; 2016Q4: 34,211 shares 34,211 $261K <0.01% +634 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,995 shares; 2016Q1: 2,667 shares; 2016Q2: 2,957 shares; 2016Q3: 2,698 shares; 2016Q4: 3,137 shares 3,137 $260K <0.01% +439 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU 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: not reported; 2016Q4: 24,909 shares 24,909 $260K <0.01% new Timeline LANDAUER INC LANDAUER INC More: the full row for LANDAUER 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: 6,019 shares; 2016Q3: 5,524 shares; 2016Q4: 5,404 shares 5,404 $260K <0.01% -120 ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,466 shares; 2016Q1: 46,575 shares; 2016Q2: 47,333 shares; 2016Q3: 51,193 shares; 2016Q4: 48,473 shares 48,473 $259K <0.01% -2,720 FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,879 shares; 2016Q1: 20,879 shares; 2016Q2: 20,879 shares; 2016Q3: 20,879 shares; 2016Q4: 30,879 shares 30,879 $258K <0.01% +10,000 Timeline CURRENCYSHARES AUSTRALIAN D… CURRENCYSHARES AUSTRALIAN DLAU More: the full row for CURRENCYSHARES AUSTRALIAN DLAU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,736 shares; 2016Q1: 4,221 shares; 2016Q2: 3,991 shares; 2016Q3: 3,998 shares; 2016Q4: 3,568 shares 3,568 $258K <0.01% -430 CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP 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: 8,232 shares; 2016Q3: 8,358 shares; 2016Q4: 10,304 shares 10,304 $258K <0.01% +1,946 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: 8,797 shares; 2016Q4: 10,178 shares 10,178 $258K <0.01% +1,381 SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,996 shares; 2016Q1: 10,446 shares; 2016Q2: 11,646 shares; 2016Q3: 11,646 shares; 2016Q4: 11,646 shares 11,646 $257K <0.01% 0 Timeline ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC COM More: the full row for ARRAY BIOPHARMA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,980 shares; 2016Q1: 28,035 shares; 2016Q2: 28,035 shares; 2016Q3: 28,785 shares; 2016Q4: 29,185 shares 29,185 $257K <0.01% +400 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N 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: 8,389 shares 8,389 $256K <0.01% new Timeline CLDT CHATHAM LODGING TR More: the full row for CHATHAM LODGING 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: 12,455 shares 12,455 $256K <0.01% new Timeline DELAWARE INV MN MUN INC FD I DELAWARE INV MN MUN INC FD I More: the full row for DELAWARE INV MN MUN INC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,926 shares; 2016Q1: 10,931 shares; 2016Q2: 13,686 shares; 2016Q3: 13,692 shares; 2016Q4: 18,885 shares 18,885 $256K <0.01% +5,193 BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,505 shares; 2016Q1: 34,805 shares; 2016Q2: 40,255 shares; 2016Q3: 40,255 shares; 2016Q4: 40,255 shares 40,255 $255K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,359 shares; 2016Q1: 14,436 shares; 2016Q2: 15,012 shares; 2016Q3: 15,241 shares; 2016Q4: 17,775 shares 17,775 $255K <0.01% +2,534 Timeline AMERICAN CAMPUS COMMUNITIES AMERICAN CAMPUS COMMUNITIES More: the full row for AMERICAN CAMPUS COMMUNITIES 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: 4,618 shares; 2016Q3: 4,653 shares; 2016Q4: 5,116 shares 5,116 $255K <0.01% +463 DEUS DBX ETF TR More: the full row for DBX 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: 9,436 shares 9,436 $255K <0.01% new Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,856 shares; 2016Q1: 25,199 shares; 2016Q2: 15,555 shares; 2016Q3: 12,829 shares; 2016Q4: 10,323 shares 10,323 $254K <0.01% -2,506 Timeline SBIO 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: 76,025 shares; 2016Q1: 77,600 shares; 2016Q2: 77,328 shares; 2016Q3: 15,623 shares; 2016Q4: 11,072 shares 11,072 $254K <0.01% -4,551 Timeline HORIZON PHARMA PLC HORIZON PHARMA PLC More: the full row for HORIZON PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,075 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,723 shares 15,723 $254K <0.01% new LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 9,123 shares; 2016Q4: 9,752 shares 9,752 $253K <0.01% +629 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,641 shares; 2016Q2: 19,893 shares; 2016Q3: 23,625 shares; 2016Q4: 11,810 shares 11,810 $253K <0.01% -11,815 Timeline BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,818 shares; 2016Q1: 27,673 shares; 2016Q2: 27,461 shares; 2016Q3: 20,822 shares; 2016Q4: 8,025 shares 8,025 $252K <0.01% -12,797 JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,885 shares; 2016Q1: 15,996 shares; 2016Q2: 16,066 shares; 2016Q3: 18,304 shares; 2016Q4: 19,266 shares 19,266 $252K <0.01% +962 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,364 shares; 2016Q1: 9,354 shares; 2016Q2: 9,384 shares; 2016Q3: 9,587 shares; 2016Q4: 9,624 shares 9,624 $252K <0.01% +37 Timeline Deutsche Global High Income Deutsche Global High Income More: the full row for Deutsche Global High Income Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,660 shares; 2016Q1: 30,125 shares; 2016Q2: 30,580 shares; 2016Q3: 31,007 shares; 2016Q4: 30,234 shares 30,234 $252K <0.01% -773 XT 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: 9,375 shares 9,375 $251K <0.01% new Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,967 shares; 2016Q1: 16,996 shares; 2016Q2: 18,169 shares; 2016Q3: 16,113 shares; 2016Q4: 16,013 shares 16,013 $251K <0.01% -100 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES 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: 5,605 shares; 2016Q3: 5,118 shares; 2016Q4: 5,292 shares 5,292 $251K <0.01% +174 Timeline SILC SILICOM LTD More: the full row for SILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,306 shares; 2016Q1: 13,200 shares; 2016Q2: 12,906 shares; 2016Q3: 7,406 shares; 2016Q4: 6,100 shares 6,100 $251K <0.01% -1,306 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 8,907 shares 8,907 $250K <0.01% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,963 shares; 2016Q2: 17,437 shares; 2016Q3: 17,893 shares; 2016Q4: 8,145 shares 8,145 $250K <0.01% -9,748 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,767 shares; 2016Q2: 13,317 shares; 2016Q3: 11,399 shares; 2016Q4: 11,133 shares 11,133 $250K <0.01% -266 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,953 shares; 2016Q1: 6,737 shares; 2016Q2: 6,608 shares; 2016Q3: 6,483 shares; 2016Q4: 6,084 shares 6,084 $250K <0.01% -399 NUVEEN FLOATING RATE INCOME… NUVEEN FLOATING RATE INCOME OP More: the full row for NUVEEN FLOATING RATE INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,122 shares; 2016Q1: 17,954 shares; 2016Q2: 17,485 shares; 2016Q3: 14,224 shares; 2016Q4: 20,493 shares 20,493 $250K <0.01% +6,269 HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 9,198 shares 9,198 $250K <0.01% new LGLV 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: 2,633 shares; 2016Q2: 2,641 shares; 2016Q3: 2,649 shares; 2016Q4: 3,111 shares 3,111 $250K <0.01% +462 Timeline FTSE RAFI Emerg Mkts FTSE RAFI Emerg Mkts More: the full row for FTSE RAFI Emerg Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,836 shares; 2016Q1: 17,496 shares; 2016Q2: 16,261 shares; 2016Q3: 14,044 shares; 2016Q4: 13,749 shares 13,749 $250K <0.01% -295 NORTHSTAR ASSET NORTHSTAR ASSET More: the full row for NORTHSTAR ASSET 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: 16,752 shares 16,752 $250K <0.01% new ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,931 shares; 2016Q2: 14,025 shares; 2016Q3: 17,020 shares; 2016Q4: 20,779 shares 20,779 $249K <0.01% +3,759 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES 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: 4,534 shares; 2016Q4: 4,401 shares 4,401 $249K <0.01% -133 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,571 shares; 2016Q1: 18,900 shares; 2016Q2: 17,644 shares; 2016Q3: 13,981 shares; 2016Q4: 7,177 shares 7,177 $249K <0.01% -6,804 ABERDEEN ABERDEEN More: the full row for ABERDEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,916 shares; 2016Q1: 49,604 shares; 2016Q2: 47,174 shares; 2016Q3: 47,586 shares; 2016Q4: 45,978 shares 45,978 $249K <0.01% -1,608 MCHI 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: 5,907 shares; 2016Q3: 5,907 shares; 2016Q4: 5,666 shares 5,666 $248K <0.01% -241 Timeline VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM 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: not reported; 2016Q3: not reported; 2016Q4: 8,842 shares 8,842 $248K <0.01% new DOMINION ENERGY MIDSTRM PRTN DOMINION ENERGY MIDSTRM PRTN More: the full row for DOMINION ENERGY MIDSTRM PRTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,828 shares; 2016Q1: 8,079 shares; 2016Q2: 8,430 shares; 2016Q3: 8,975 shares; 2016Q4: 8,379 shares 8,379 $248K <0.01% -596 JETPAY CORP JETPAY CORP More: the full row for JETPAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,063 shares; 2016Q1: 110,063 shares; 2016Q2: 110,063 shares; 2016Q3: 110,063 shares; 2016Q4: 110,063 shares 110,063 $248K <0.01% 0 ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 5,704 shares; 2016Q3: 5,804 shares; 2016Q4: 6,584 shares 6,584 $247K <0.01% +780 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,525 shares; 2016Q1: 15,550 shares; 2016Q2: 15,574 shares; 2016Q3: 15,596 shares; 2016Q4: 15,815 shares 15,815 $246K <0.01% +219 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC 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: 15,194 shares; 2016Q2: 13,781 shares; 2016Q3: not reported; 2016Q4: 16,822 shares 16,822 $245K <0.01% new POWERSHARES TR II S&P SMALL… POWERSHARES TR II S&P SMALLCAP More: the full row for POWERSHARES TR II S&P SMALLCAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,428 shares; 2016Q2: 10,428 shares; 2016Q3: 10,603 shares; 2016Q4: 11,663 shares 11,663 $245K <0.01% +1,060 MORGAN STANLEY TRUSTS MORGAN STANLEY TRUSTS More: the full row for MORGAN STANLEY TRUSTS 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: 13,677 shares 13,677 $245K <0.01% new ZOGENIX INC. ZOGENIX INC. More: the full row for ZOGENIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 20,187 shares 20,187 $245K <0.01% +3,187 RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 3,254 shares; 2016Q3: 3,758 shares; 2016Q4: 3,859 shares 3,859 $244K <0.01% +101 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,830 shares; 2016Q1: 5,582 shares; 2016Q2: 5,310 shares; 2016Q3: 5,311 shares; 2016Q4: 5,313 shares 5,313 $244K <0.01% +2 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,779 shares; 2016Q2: 3,728 shares; 2016Q3: 3,728 shares; 2016Q4: 3,728 shares 3,728 $243K <0.01% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,139 shares; 2016Q1: 18,225 shares; 2016Q2: 18,286 shares; 2016Q3: 18,329 shares; 2016Q4: 23,519 shares 23,519 $242K <0.01% +5,190 Timeline TNC TENNANT CO More: the full row for TENNANT 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: not reported; 2016Q4: 3,393 shares 3,393 $242K <0.01% new Timeline POWERSHARES ETF TRUST DYN M… POWERSHARES ETF TRUST DYN MEDI More: the full row for POWERSHARES ETF TRUST DYN MEDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,240 shares; 2016Q1: 19,732 shares; 2016Q2: 13,126 shares; 2016Q3: 10,006 shares; 2016Q4: 9,215 shares 9,215 $242K <0.01% -791 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,864 shares; 2016Q1: 12,064 shares; 2016Q2: 15,789 shares; 2016Q3: 18,650 shares; 2016Q4: 17,683 shares 17,683 $241K <0.01% -967 Timeline PIMCO NY MUNICIPAL INCOME FD PIMCO NY MUNICIPAL INCOME FD More: the full row for PIMCO NY MUNICIPAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,240 shares; 2016Q1: 20,240 shares; 2016Q2: 20,240 shares; 2016Q3: 20,240 shares; 2016Q4: 20,240 shares 20,240 $241K <0.01% 0 TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,652 shares; 2016Q1: 1,520 shares; 2016Q2: 1,445 shares; 2016Q3: 1,377 shares; 2016Q4: 965 shares 965 $240K <0.01% -412 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 122,700 shares; 2016Q1: 119,400 shares; 2016Q2: 81,400 shares; 2016Q3: 31,400 shares; 2016Q4: 31,150 shares 31,150 $240K <0.01% -250 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 3,218 shares 3,218 $239K <0.01% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,429 shares; 2016Q2: 5,014 shares; 2016Q3: 4,944 shares; 2016Q4: 4,944 shares 4,944 $239K <0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,912 shares; 2016Q1: 20,180 shares; 2016Q2: 16,405 shares; 2016Q3: 16,568 shares; 2016Q4: 15,737 shares 15,737 $239K <0.01% -831 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY 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: 5,612 shares 5,612 $239K <0.01% new PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS 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: 4,524 shares 4,524 $238K <0.01% new Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources 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: 1,896 shares; 2016Q3: 1,652 shares; 2016Q4: 1,793 shares 1,793 $238K <0.01% +141 MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,970 shares; 2016Q1: 16,076 shares; 2016Q2: 16,007 shares; 2016Q3: 41,427 shares; 2016Q4: 39,289 shares 39,289 $238K <0.01% -2,138 Timeline LLFLQ LUMBER LIQUIDATORS HOLDINGS More: the full row for LUMBER LIQUIDATORS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,708 shares; 2016Q1: 15,611 shares; 2016Q2: 15,611 shares; 2016Q3: 15,361 shares; 2016Q4: 15,131 shares 15,131 $238K <0.01% -230 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: 10,254 shares; 2016Q1: 10,255 shares; 2016Q2: 10,216 shares; 2016Q3: 10,222 shares; 2016Q4: 9,420 shares 9,420 $238K <0.01% -802 CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,001 shares; 2016Q1: 4,570 shares; 2016Q2: 5,592 shares; 2016Q3: not reported; 2016Q4: 3,004 shares 3,004 $237K <0.01% new Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,593 shares; 2016Q1: 45,247 shares; 2016Q2: 44,034 shares; 2016Q3: 42,617 shares; 2016Q4: 43,042 shares 43,042 $237K <0.01% +425 Timeline VISTA OUTDOOR INC VISTA OUTDOOR INC More: the full row for VISTA OUTDOOR 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: 5,481 shares; 2016Q3: 5,517 shares; 2016Q4: 6,423 shares 6,423 $237K <0.01% +906 ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE 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: 2,838 shares 2,838 $237K <0.01% new Empire District Electric Co… Empire District Electric Co/Th More: the full row for Empire District Electric Co/Th Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,445 shares; 2016Q1: 6,451 shares; 2016Q2: 7,469 shares; 2016Q3: 6,697 shares; 2016Q4: 6,964 shares 6,964 $237K <0.01% +267 GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 4,299 shares 4,299 $236K <0.01% new Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,932 shares; 2016Q2: 2,737 shares; 2016Q3: 2,728 shares; 2016Q4: 2,110 shares 2,110 $236K <0.01% -618 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,751 shares; 2016Q1: 6,938 shares; 2016Q2: 6,960 shares; 2016Q3: 7,073 shares; 2016Q4: 7,222 shares 7,222 $236K <0.01% +149 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 66,080 shares; 2016Q1: 57,880 shares; 2016Q2: 47,832 shares; 2016Q3: 10,506 shares; 2016Q4: 10,517 shares 10,517 $236K <0.01% +11 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND 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: 3,710 shares; 2016Q3: 3,936 shares; 2016Q4: 8,065 shares 8,065 $235K <0.01% +4,129 Timeline FLY LEASING LTD FLY LEASING LTD More: the full row for FLY LEASING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,832 shares; 2016Q1: 17,587 shares; 2016Q2: 17,700 shares; 2016Q3: 17,700 shares; 2016Q4: 17,700 shares 17,700 $235K <0.01% 0 GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,290 shares; 2016Q1: 15,323 shares; 2016Q2: 13,557 shares; 2016Q3: 11,847 shares; 2016Q4: 12,010 shares 12,010 $234K <0.01% +163 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,903 shares; 2016Q1: 9,915 shares; 2016Q2: 9,926 shares; 2016Q3: 9,936 shares; 2016Q4: 9,323 shares 9,323 $233K <0.01% -613 Timeline SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,269 shares; 2016Q1: 6,518 shares; 2016Q2: 6,076 shares; 2016Q3: 5,668 shares; 2016Q4: 5,346 shares 5,346 $233K <0.01% -322 RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY 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: 8,332 shares; 2016Q3: 6,361 shares; 2016Q4: 3,675 shares 3,675 $232K <0.01% -2,686 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN 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: 5,170 shares 5,170 $232K <0.01% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,874 shares; 2016Q1: 29,669 shares; 2016Q2: 30,759 shares; 2016Q3: 31,848 shares; 2016Q4: 32,352 shares 32,352 $232K <0.01% +504 Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,146 shares; 2016Q1: 4,146 shares; 2016Q2: 3,363 shares; 2016Q3: 3,379 shares; 2016Q4: 3,528 shares 3,528 $232K <0.01% +149 POWERSHARES FUNDAMENTAL PURE POWERSHARES FUNDAMENTAL PURE More: the full row for POWERSHARES FUNDAMENTAL PURE 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: 7,670 shares 7,670 $232K <0.01% new IVOV 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,094 shares 2,094 $231K <0.01% new Timeline INVENSENSE INC INVENSENSE INC More: the full row for INVENSENSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,977 shares; 2016Q1: 26,783 shares; 2016Q2: 23,004 shares; 2016Q3: 20,192 shares; 2016Q4: 18,092 shares 18,092 $231K <0.01% -2,100 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,754 shares; 2016Q1: 12,754 shares; 2016Q2: 12,824 shares; 2016Q3: 12,824 shares; 2016Q4: 12,824 shares 12,824 $230K <0.01% 0 Timeline WTMF 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: 92,037 shares; 2016Q1: 92,493 shares; 2016Q2: 86,107 shares; 2016Q3: 88,221 shares; 2016Q4: 5,550 shares 5,550 $230K <0.01% -82,671 Timeline DIREXION SHS ETF TR ZACKS M… DIREXION SHS ETF TR ZACKS MLP More: the full row for DIREXION SHS ETF TR ZACKS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,576 shares; 2016Q2: 10,941 shares; 2016Q3: 11,113 shares; 2016Q4: 12,188 shares 12,188 $230K <0.01% +1,075 TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,741 shares; 2016Q1: 24,062 shares; 2016Q2: 24,975 shares; 2016Q3: 25,007 shares; 2016Q4: 24,922 shares 24,922 $229K <0.01% -85 Timeline CSM 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: 34,869 shares; 2016Q1: 4,976 shares; 2016Q2: not reported; 2016Q3: 4,638 shares; 2016Q4: 4,139 shares 4,139 $229K <0.01% -499 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,334 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,039 shares 4,039 $228K <0.01% new Timeline EWT 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: 7,750 shares 7,750 $228K <0.01% new Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,023 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,664 shares; 2016Q4: 4,098 shares 4,098 $228K <0.01% -566 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND 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: 25,044 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,815 shares 4,815 $228K <0.01% new Timeline POWERSHARES ETF TRUST DYN F… POWERSHARES ETF TRUST DYN FD & More: the full row for POWERSHARES ETF TRUST DYN FD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,150 shares; 2016Q1: 20,128 shares; 2016Q2: 14,463 shares; 2016Q3: 13,618 shares; 2016Q4: 6,817 shares 6,817 $228K <0.01% -6,801 RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,009 shares; 2016Q2: 3,211 shares; 2016Q3: 3,080 shares; 2016Q4: 3,592 shares 3,592 $227K <0.01% +512 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,600 shares; 2016Q1: 14,621 shares; 2016Q2: 12,906 shares; 2016Q3: 14,238 shares; 2016Q4: 12,736 shares 12,736 $226K <0.01% -1,502 Timeline FNDX 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,929 shares 6,929 $226K <0.01% new Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL 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: 7,792 shares; 2016Q4: 8,324 shares 8,324 $226K <0.01% +532 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,853 shares; 2016Q1: 11,570 shares; 2016Q2: 14,873 shares; 2016Q3: 14,262 shares; 2016Q4: 13,657 shares 13,657 $226K <0.01% -605 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS 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: 7,949 shares 7,949 $225K <0.01% new Timeline NOBLE CORP PLC NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,453 shares; 2016Q1: 46,444 shares; 2016Q2: 46,131 shares; 2016Q3: 40,409 shares; 2016Q4: 38,006 shares 38,006 $225K <0.01% -2,403 CSGP COSTAR GROUP INC More: the full row for COSTAR 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: not reported; 2016Q3: not reported; 2016Q4: 1,188 shares 1,188 $224K <0.01% new Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,550 shares; 2016Q1: 19,457 shares; 2016Q2: 18,559 shares; 2016Q3: 14,954 shares; 2016Q4: 15,346 shares 15,346 $224K <0.01% +392 HEALTHCARE RLTY TR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY 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: 7,388 shares 7,388 $224K <0.01% new POWERSHS EXCH TRAD FD TR IN… POWERSHS EXCH TRAD FD TR INSURED … More: the full row for POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI 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: 9,349 shares 9,349 $224K <0.01% new VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,838 shares; 2016Q1: 6,371 shares; 2016Q2: 4,876 shares; 2016Q3: 3,417 shares; 2016Q4: 2,822 shares 2,822 $222K <0.01% -595 HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME 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: 12,680 shares; 2016Q3: 12,680 shares; 2016Q4: 22,345 shares 22,345 $221K <0.01% +9,665 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C 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: 2,580 shares 2,580 $221K <0.01% new Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 2,595 shares 2,595 $220K <0.01% new Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY 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: not reported; 2016Q4: 8,622 shares 8,622 $220K <0.01% new Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH 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: 8,750 shares; 2016Q4: 8,650 shares 8,650 $220K <0.01% -100 Timeline PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,654 shares; 2016Q1: 24,052 shares; 2016Q2: 27,292 shares; 2016Q3: 26,218 shares; 2016Q4: 26,470 shares 26,470 $220K <0.01% +252 XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,555 shares; 2016Q2: 3,660 shares; 2016Q3: 3,556 shares; 2016Q4: 3,789 shares 3,789 $219K <0.01% +233 Timeline HEADWATERS INC HEADWATERS INC More: the full row for HEADWATERS 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: 9,300 shares 9,300 $219K <0.01% new YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,193 shares; 2016Q1: 51,171 shares; 2016Q2: 72,267 shares; 2016Q3: 74,068 shares; 2016Q4: 77,531 shares 77,531 $218K <0.01% +3,463 Cynosure, Inc. Cynosure, Inc. More: the full row for Cynosure, 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: 4,779 shares 4,779 $218K <0.01% new TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES 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: 2,016 shares; 2016Q3: 1,961 shares; 2016Q4: 1,519 shares 1,519 $217K <0.01% -442 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 12,396 shares; 2016Q4: 4,450 shares 4,450 $217K <0.01% -7,946 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,939 shares; 2016Q1: 1,505 shares; 2016Q2: 1,385 shares; 2016Q3: 1,386 shares; 2016Q4: 1,277 shares 1,277 $217K <0.01% -109 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,112 shares; 2016Q1: 18,773 shares; 2016Q2: 18,846 shares; 2016Q3: 18,972 shares; 2016Q4: 15,814 shares 15,814 $217K <0.01% -3,158 Timeline FTS FORTIS INC More: the full row for FORTIS 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: 7,018 shares 7,018 $217K <0.01% new Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,006 shares; 2016Q1: 13,820 shares; 2016Q2: not reported; 2016Q3: 8,857 shares; 2016Q4: 8,558 shares 8,558 $216K <0.01% -299 Timeline STRATEGY STRATEGY More: the full row for STRATEGY 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: 5,923 shares 5,923 $216K <0.01% new