ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,768 shares; 2016Q1: 7,895 shares; 2016Q2: 8,365 shares; 2016Q3: 3,769 shares; 2016Q4: 19,647 shares; 2017Q1: 20,984 shares 20,984 $1.26M 0.01% +1,337 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,684 shares; 2016Q1: 47,746 shares; 2016Q2: 46,184 shares; 2016Q3: 44,234 shares; 2016Q4: 45,837 shares; 2017Q1: 45,765 shares 45,765 $1.25M 0.01% -72 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,351 shares; 2016Q1: 23,333 shares; 2016Q2: 22,847 shares; 2016Q3: 24,864 shares; 2016Q4: 22,799 shares; 2017Q1: 24,057 shares 24,057 $1.25M 0.01% +1,258 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,725 shares; 2016Q4: 39,623 shares; 2017Q1: 31,639 shares 31,639 $1.24M 0.01% -7,984 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,960 shares; 2016Q1: 57,702 shares; 2016Q2: 194,959 shares; 2016Q3: 198,512 shares; 2016Q4: 198,785 shares; 2017Q1: 75,879 shares 75,879 $1.24M 0.01% -122,906 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,700 shares; 2016Q4: 21,248 shares; 2017Q1: 21,365 shares 21,365 $1.23M 0.01% +117 Timeline CWI 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,911 shares; 2016Q1: 27,378 shares; 2016Q2: 49,675 shares; 2016Q3: 25,826 shares; 2016Q4: 34,323 shares; 2017Q1: 36,012 shares 36,012 $1.23M 0.01% +1,689 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,745 shares; 2016Q1: 22,713 shares; 2016Q2: 21,511 shares; 2016Q3: 20,316 shares; 2016Q4: 17,125 shares; 2017Q1: 24,444 shares 24,444 $1.23M 0.01% +7,319 Timeline POWERSHARES GLOBAL ETF TRUST POWERSHARES GLOBAL ETF TRUST More: the full row for POWERSHARES GLOBAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 67,970 shares; 2016Q1: 59,671 shares; 2016Q2: 54,894 shares; 2016Q3: 57,910 shares; 2016Q4: 53,295 shares; 2017Q1: 48,996 shares 48,996 $1.23M 0.01% -4,299 PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 116,676 shares; 2016Q1: 92,201 shares; 2016Q2: 89,359 shares; 2016Q3: 80,813 shares; 2016Q4: 82,610 shares; 2017Q1: 63,027 shares 63,027 $1.22M 0.01% -19,583 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,056 shares; 2016Q1: 23,083 shares; 2016Q2: 26,259 shares; 2016Q3: 26,360 shares; 2016Q4: 28,793 shares; 2017Q1: 99,129 shares 99,129 $1.22M 0.01% +70,336 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,742 shares; 2016Q1: 41,907 shares; 2016Q2: 10,882 shares; 2016Q3: 15,513 shares; 2016Q4: 16,384 shares; 2017Q1: 22,671 shares 22,671 $1.22M 0.01% +6,287 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,213 shares; 2016Q4: 40,934 shares; 2017Q1: 49,472 shares 49,472 $1.22M 0.01% +8,538 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,882 shares; 2016Q1: 24,847 shares; 2016Q2: 17,747 shares; 2016Q3: 21,622 shares; 2016Q4: 69,630 shares; 2017Q1: 83,808 shares 83,808 $1.22M 0.01% +14,178 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,857 shares; 2016Q1: 28,757 shares; 2016Q2: 29,633 shares; 2016Q3: 24,622 shares; 2016Q4: 24,953 shares; 2017Q1: 20,426 shares 20,426 $1.22M 0.01% -4,527 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,073 shares; 2016Q3: 27,110 shares; 2016Q4: 30,669 shares; 2017Q1: 49,686 shares 49,686 $1.22M 0.01% +19,017 PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,393 shares; 2016Q1: 61,406 shares; 2016Q2: 66,486 shares; 2016Q3: 67,911 shares; 2016Q4: 87,938 shares; 2017Q1: 101,247 shares 101,247 $1.22M 0.01% +13,309 Timeline DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,039 shares; 2016Q1: 9,151 shares; 2016Q2: 16,046 shares; 2016Q3: 15,779 shares; 2016Q4: 14,270 shares; 2017Q1: 12,395 shares 12,395 $1.21M 0.01% -1,875 GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,845 shares; 2016Q1: 13,503 shares; 2016Q2: 12,588 shares; 2016Q3: 26,272 shares; 2016Q4: 54,417 shares; 2017Q1: 59,604 shares 59,604 $1.21M 0.01% +5,187 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,361 shares; 2016Q1: 6,021 shares; 2016Q2: 6,126 shares; 2016Q3: 5,734 shares; 2016Q4: 5,451 shares; 2017Q1: 6,507 shares 6,507 $1.21M 0.01% +1,056 BLACKROCK DEFINED OPPRTY CR BLACKROCK DEFINED OPPRTY CR More: the full row for BLACKROCK DEFINED OPPRTY CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,765 shares; 2016Q1: 32,269 shares; 2016Q2: 44,418 shares; 2016Q3: 43,663 shares; 2016Q4: 42,902 shares; 2017Q1: 88,307 shares 88,307 $1.21M 0.01% +45,405 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,962 shares; 2016Q1: 15,967 shares; 2016Q2: 29,800 shares; 2016Q3: 27,008 shares; 2016Q4: 29,906 shares; 2017Q1: 29,754 shares 29,754 $1.21M 0.01% -152 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,481 shares; 2016Q1: 51,952 shares; 2016Q2: 48,752 shares; 2016Q3: 64,144 shares; 2016Q4: 67,624 shares; 2017Q1: 53,401 shares 53,401 $1.21M 0.01% -14,223 VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,290 shares; 2016Q3: 6,000 shares; 2016Q4: 8,830 shares; 2017Q1: 16,463 shares 16,463 $1.2M 0.01% +7,633 Timeline NORTHWEST NATURAL GAS CO NORTHWEST NATURAL GAS CO More: the full row for NORTHWEST NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,529 shares; 2016Q1: 20,089 shares; 2016Q2: 19,973 shares; 2016Q3: 19,577 shares; 2016Q4: 20,932 shares; 2017Q1: 20,341 shares 20,341 $1.2M 0.01% -591 IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,501 shares; 2016Q1: 8,021 shares; 2016Q2: 7,202 shares; 2016Q3: 6,946 shares; 2016Q4: 6,702 shares; 2017Q1: 6,896 shares 6,896 $1.2M 0.01% +194 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,106 shares; 2016Q1: 21,572 shares; 2016Q2: 21,756 shares; 2016Q3: 16,743 shares; 2016Q4: 17,534 shares; 2017Q1: 29,948 shares 29,948 $1.19M 0.01% +12,414 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,283 shares; 2016Q1: 11,100 shares; 2016Q2: 13,743 shares; 2016Q3: 13,571 shares; 2016Q4: 13,482 shares; 2017Q1: 13,838 shares 13,838 $1.19M 0.01% +356 Timeline HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,642 shares; 2016Q1: 39,106 shares; 2016Q2: 38,928 shares; 2016Q3: 38,351 shares; 2016Q4: 36,518 shares; 2017Q1: 37,749 shares 37,749 $1.19M 0.01% +1,231 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,847 shares; 2016Q1: 2,661 shares; 2016Q2: 3,232 shares; 2016Q3: 3,611 shares; 2016Q4: 3,779 shares; 2017Q1: 5,759 shares 5,759 $1.19M 0.01% +1,980 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,976 shares; 2016Q1: 24,073 shares; 2016Q2: 51,074 shares; 2016Q3: 54,195 shares; 2016Q4: 29,875 shares; 2017Q1: 29,841 shares 29,841 $1.19M 0.01% -34 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,933 shares; 2016Q1: 27,117 shares; 2016Q2: 26,426 shares; 2016Q3: 24,915 shares; 2016Q4: 26,665 shares; 2017Q1: 30,769 shares 30,769 $1.18M 0.01% +4,104 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,716 shares; 2016Q1: 25,416 shares; 2016Q2: 24,842 shares; 2016Q3: 22,958 shares; 2016Q4: 21,665 shares; 2017Q1: 17,747 shares 17,747 $1.18M 0.01% -3,918 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,427 shares; 2016Q1: 11,183 shares; 2016Q2: 12,479 shares; 2016Q3: 13,203 shares; 2016Q4: 14,856 shares; 2017Q1: 27,943 shares 27,943 $1.18M 0.01% +13,087 Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,201 shares; 2016Q1: 13,910 shares; 2016Q2: 14,934 shares; 2016Q3: 14,547 shares; 2016Q4: 21,152 shares; 2017Q1: 32,975 shares 32,975 $1.18M 0.01% +11,823 ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,534 shares; 2016Q1: 3,464 shares; 2016Q2: 5,380 shares; 2016Q3: 3,320 shares; 2016Q4: 3,328 shares; 2017Q1: 4,117 shares 4,117 $1.17M 0.01% +789 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,506 shares; 2016Q1: 22,816 shares; 2016Q2: 28,991 shares; 2016Q3: 116,268 shares; 2016Q4: 29,885 shares; 2017Q1: 42,907 shares 42,907 $1.17M 0.01% +13,022 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,477 shares; 2016Q1: 6,173 shares; 2016Q2: 5,341 shares; 2016Q3: 6,390 shares; 2016Q4: 11,814 shares; 2017Q1: 14,162 shares 14,162 $1.17M 0.01% +2,348 NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,775 shares; 2016Q1: 18,593 shares; 2016Q2: 21,616 shares; 2016Q3: 21,381 shares; 2016Q4: 85,133 shares; 2017Q1: 86,033 shares 86,033 $1.17M 0.01% +900 SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,849 shares; 2016Q3: 8,686 shares; 2016Q4: 6,990 shares; 2017Q1: 6,738 shares 6,738 $1.17M 0.01% -252 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,293 shares; 2016Q1: 49,452 shares; 2016Q2: 55,526 shares; 2016Q3: 55,626 shares; 2016Q4: 54,558 shares; 2017Q1: 68,438 shares 68,438 $1.17M 0.01% +13,880 ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36,902 shares; 2017Q1: 38,062 shares 38,062 $1.17M 0.01% +1,160 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,185 shares; 2016Q1: 43,981 shares; 2016Q2: 43,001 shares; 2016Q3: 42,178 shares; 2016Q4: 19,889 shares; 2017Q1: 11,732 shares 11,732 $1.17M 0.01% -8,157 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,701 shares; 2016Q4: 9,220 shares; 2017Q1: 12,470 shares 12,470 $1.17M 0.01% +3,250 Timeline DUPONT FABROS TECHNOLOGY INC DUPONT FABROS TECHNOLOGY INC More: the full row for DUPONT FABROS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,526 shares; 2016Q1: 47,532 shares; 2016Q2: 22,847 shares; 2016Q3: 23,735 shares; 2016Q4: 23,575 shares; 2017Q1: 23,423 shares 23,423 $1.16M 0.01% -152 PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,633 shares; 2016Q4: 35,778 shares; 2017Q1: 41,736 shares 41,736 $1.16M 0.01% +5,958 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,657 shares; 2016Q1: 6,999 shares; 2016Q2: 9,375 shares; 2016Q3: 9,808 shares; 2016Q4: 9,059 shares; 2017Q1: 10,540 shares 10,540 $1.15M 0.01% +1,481 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,167 shares; 2016Q1: 58,867 shares; 2016Q2: 64,994 shares; 2016Q3: 65,746 shares; 2016Q4: 30,962 shares; 2017Q1: 33,910 shares 33,910 $1.15M 0.01% +2,948 Timeline INC RESH HLDGS INC INC RESH HLDGS INC More: the full row for INC RESH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,840 shares; 2016Q3: 24,811 shares; 2016Q4: 25,021 shares; 2017Q1: 25,021 shares 25,021 $1.15M 0.01% 0 Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,952 shares; 2016Q1: 20,914 shares; 2016Q2: 22,547 shares; 2016Q3: 22,476 shares; 2016Q4: 22,495 shares; 2017Q1: 26,218 shares 26,218 $1.15M 0.01% +3,723 SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,863 shares; 2016Q1: 22,063 shares; 2016Q2: 24,061 shares; 2016Q3: 23,717 shares; 2016Q4: 24,006 shares; 2017Q1: 19,989 shares 19,989 $1.14M 0.01% -4,017 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,067 shares; 2016Q1: 9,514 shares; 2016Q2: 9,934 shares; 2016Q3: 9,479 shares; 2016Q4: 9,665 shares; 2017Q1: 9,840 shares 9,840 $1.14M 0.01% +175 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,806 shares; 2016Q1: 8,806 shares; 2016Q2: 9,274 shares; 2016Q3: 12,928 shares; 2016Q4: 15,032 shares; 2017Q1: 44,810 shares 44,810 $1.14M 0.01% +29,778 USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,933 shares; 2016Q1: 9,146 shares; 2016Q2: 9,375 shares; 2016Q3: 9,427 shares; 2016Q4: 9,790 shares; 2017Q1: 10,346 shares 10,346 $1.14M 0.01% +556 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,393 shares; 2016Q1: 14,081 shares; 2016Q2: 9,640 shares; 2016Q3: 9,663 shares; 2016Q4: 8,531 shares; 2017Q1: 8,454 shares 8,454 $1.13M 0.01% -77 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,092 shares; 2016Q1: 48,102 shares; 2016Q2: 48,111 shares; 2016Q3: 48,119 shares; 2016Q4: 44,664 shares; 2017Q1: 41,551 shares 41,551 $1.13M 0.01% -3,113 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,362 shares; 2016Q1: 13,609 shares; 2016Q2: 13,914 shares; 2016Q3: 13,780 shares; 2016Q4: 14,518 shares; 2017Q1: 14,305 shares 14,305 $1.13M 0.01% -213 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,658 shares; 2017Q1: 63,135 shares 63,135 $1.13M 0.01% +44,477 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,764 shares; 2016Q1: 42,795 shares; 2016Q2: 43,604 shares; 2016Q3: 43,760 shares; 2016Q4: 49,715 shares; 2017Q1: 45,647 shares 45,647 $1.12M 0.01% -4,068 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,232 shares; 2016Q1: 14,438 shares; 2016Q2: 13,344 shares; 2016Q3: 13,142 shares; 2016Q4: 13,139 shares; 2017Q1: 13,979 shares 13,979 $1.12M 0.01% +840 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,292 shares; 2016Q1: 25,620 shares; 2016Q2: 24,013 shares; 2016Q3: 21,125 shares; 2016Q4: 23,709 shares; 2017Q1: 27,488 shares 27,488 $1.12M 0.01% +3,779 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,796 shares; 2016Q4: 24,852 shares; 2017Q1: 39,185 shares 39,185 $1.12M 0.01% +14,333 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,325 shares; 2016Q1: 40,874 shares; 2016Q2: 25,113 shares; 2016Q3: 29,559 shares; 2016Q4: 33,938 shares; 2017Q1: 49,667 shares 49,667 $1.11M 0.01% +15,729 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,246 shares; 2016Q3: 9,329 shares; 2016Q4: 14,497 shares; 2017Q1: 21,493 shares 21,493 $1.11M 0.01% +6,996 Timeline QUALITY CARE PPTYS INC QUALITY CARE PPTYS INC More: the full row for QUALITY CARE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,417 shares; 2017Q1: 58,895 shares 58,895 $1.11M 0.01% -3,522 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,137 shares; 2016Q1: 21,376 shares; 2016Q2: 20,474 shares; 2016Q3: 19,882 shares; 2016Q4: 28,492 shares; 2017Q1: 36,072 shares 36,072 $1.11M 0.01% +7,580 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 101,177 shares; 2016Q1: 124,029 shares; 2016Q2: 113,114 shares; 2016Q3: 135,469 shares; 2016Q4: 122,429 shares; 2017Q1: 126,365 shares 126,365 $1.11M 0.01% +3,936 MERIDIAN BANCORP INC MD MERIDIAN BANCORP INC MD More: the full row for MERIDIAN BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 57,189 shares; 2016Q1: 57,251 shares; 2016Q2: 57,314 shares; 2016Q3: 58,065 shares; 2016Q4: 61,346 shares; 2017Q1: 60,278 shares 60,278 $1.1M 0.01% -1,068 VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,489 shares; 2016Q1: 8,258 shares; 2016Q2: 8,187 shares; 2016Q3: 9,888 shares; 2016Q4: 11,240 shares; 2017Q1: 11,606 shares 11,606 $1.1M 0.01% +366 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,693 shares; 2016Q1: 214,626 shares; 2016Q2: 195,208 shares; 2016Q3: 181,686 shares; 2016Q4: 32,648 shares; 2017Q1: 32,897 shares 32,897 $1.1M 0.01% +249 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,315 shares; 2016Q1: 21,715 shares; 2016Q2: 24,287 shares; 2016Q3: 25,820 shares; 2016Q4: 68,791 shares; 2017Q1: 33,309 shares 33,309 $1.09M 0.01% -35,482 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,547 shares; 2016Q1: 15,176 shares; 2016Q2: 13,534 shares; 2016Q3: 13,184 shares; 2016Q4: 12,851 shares; 2017Q1: 13,902 shares 13,902 $1.09M 0.01% +1,051 Timeline POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,638 shares 13,638 $1.09M 0.01% new NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,274 shares; 2016Q1: 19,987 shares; 2016Q2: 20,207 shares; 2016Q3: 19,176 shares; 2016Q4: 32,487 shares; 2017Q1: 64,749 shares 64,749 $1.09M 0.01% +32,262 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,257 shares; 2016Q1: 11,316 shares; 2016Q2: 16,435 shares; 2016Q3: 39,134 shares; 2016Q4: 50,704 shares; 2017Q1: 64,199 shares 64,199 $1.09M 0.01% +13,495 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,998 shares; 2016Q1: 6,858 shares; 2016Q2: 6,609 shares; 2016Q3: 8,612 shares; 2016Q4: 8,592 shares; 2017Q1: 9,164 shares 9,164 $1.09M 0.01% +572 AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,689 shares; 2016Q1: 76,933 shares; 2016Q2: 60,390 shares; 2016Q3: 66,415 shares; 2016Q4: 83,665 shares; 2017Q1: 81,266 shares 81,266 $1.09M 0.01% -2,399 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,430 shares; 2016Q1: 46,303 shares; 2016Q2: 38,993 shares; 2016Q3: 39,070 shares; 2016Q4: 37,964 shares; 2017Q1: 39,647 shares 39,647 $1.09M 0.01% +1,683 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,293 shares; 2016Q1: 20,293 shares; 2016Q2: 19,222 shares; 2016Q3: 16,605 shares; 2016Q4: 16,910 shares; 2017Q1: 18,010 shares 18,010 $1.08M 0.01% +1,100 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,494 shares; 2016Q1: 19,929 shares; 2016Q2: 21,756 shares; 2016Q3: 20,189 shares; 2016Q4: 19,284 shares; 2017Q1: 19,679 shares 19,679 $1.08M 0.01% +395 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,941 shares; 2016Q1: 34,461 shares; 2016Q2: 34,455 shares; 2016Q3: 33,114 shares; 2016Q4: 32,669 shares; 2017Q1: 30,333 shares 30,333 $1.08M 0.01% -2,336 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,144 shares; 2016Q4: 12,651 shares; 2017Q1: 20,205 shares 20,205 $1.07M 0.01% +7,554 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,354 shares; 2016Q1: 7,354 shares; 2016Q2: 7,101 shares; 2016Q3: 7,516 shares; 2016Q4: 7,625 shares; 2017Q1: 8,449 shares 8,449 $1.07M 0.01% +824 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,713 shares; 2016Q1: 21,617 shares; 2016Q2: 20,839 shares; 2016Q3: 20,300 shares; 2016Q4: 21,331 shares; 2017Q1: 20,570 shares 20,570 $1.07M 0.01% -761 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,629 shares; 2016Q1: 23,033 shares; 2016Q2: 23,064 shares; 2016Q3: 25,512 shares; 2016Q4: 30,139 shares; 2017Q1: 37,728 shares 37,728 $1.07M 0.01% +7,589 FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,376 shares; 2016Q1: 34,903 shares; 2016Q2: 37,344 shares; 2016Q3: 32,589 shares; 2016Q4: 36,283 shares; 2017Q1: 39,579 shares 39,579 $1.07M 0.01% +3,296 SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,683 shares; 2016Q2: 32,899 shares; 2016Q3: 34,227 shares; 2016Q4: 34,338 shares; 2017Q1: 35,437 shares 35,437 $1.07M 0.01% +1,099 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,612 shares; 2016Q1: 25,947 shares; 2016Q2: 39,701 shares; 2016Q3: 36,722 shares; 2016Q4: 35,879 shares; 2017Q1: 34,615 shares 34,615 $1.06M 0.01% -1,264 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,085 shares; 2016Q1: 45,457 shares; 2016Q2: 43,944 shares; 2016Q3: 44,381 shares; 2016Q4: 48,175 shares; 2017Q1: 51,971 shares 51,971 $1.06M 0.01% +3,796 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,181 shares; 2016Q1: 58,531 shares; 2016Q2: 53,685 shares; 2016Q3: 60,718 shares; 2016Q4: 77,122 shares; 2017Q1: 105,306 shares 105,306 $1.06M 0.01% +28,184 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,428 shares; 2016Q1: 7,196 shares; 2016Q2: 7,503 shares; 2016Q3: 7,669 shares; 2016Q4: 11,514 shares; 2017Q1: 7,959 shares 7,959 $1.05M 0.01% -3,555 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,874 shares; 2016Q1: 16,764 shares; 2016Q2: 18,489 shares; 2016Q3: 19,399 shares; 2016Q4: 17,416 shares; 2017Q1: 16,696 shares 16,696 $1.05M 0.01% -720 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,516 shares; 2016Q1: 5,872 shares; 2016Q2: 3,701 shares; 2016Q3: 3,690 shares; 2016Q4: 3,805 shares; 2017Q1: 7,111 shares 7,111 $1.05M 0.01% +3,306 Timeline IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,023 shares; 2016Q1: 34,496 shares; 2016Q2: 32,960 shares; 2016Q3: 36,531 shares; 2016Q4: 38,910 shares; 2017Q1: 41,832 shares 41,832 $1.05M 0.01% +2,922 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,923 shares; 2016Q1: 14,775 shares; 2016Q2: 14,316 shares; 2016Q3: 16,217 shares; 2016Q4: 15,419 shares; 2017Q1: 14,844 shares 14,844 $1.05M 0.01% -575 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,019 shares; 2016Q1: 88,402 shares; 2016Q2: 86,083 shares; 2016Q3: 92,732 shares; 2016Q4: 108,691 shares; 2017Q1: 122,841 shares 122,841 $1.05M 0.01% +14,150 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,585 shares; 2016Q1: 4,481 shares; 2016Q2: 5,364 shares; 2016Q3: 15,092 shares; 2016Q4: 20,381 shares; 2017Q1: 20,509 shares 20,509 $1.05M 0.01% +128 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,904 shares; 2016Q1: 45,374 shares; 2016Q2: 50,060 shares; 2016Q3: 46,960 shares; 2016Q4: 47,246 shares; 2017Q1: 54,088 shares 54,088 $1.05M 0.01% +6,842 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 12,263 shares; 2016Q2: 11,639 shares; 2016Q3: 11,055 shares; 2016Q4: 11,259 shares; 2017Q1: 16,093 shares 16,093 $1.05M 0.01% +4,834 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,528 shares; 2017Q1: 15,593 shares 15,593 $1.04M 0.01% +10,065 Timeline CATCHMARK TIMBER TR INC CL A CATCHMARK TIMBER TR INC CL A More: the full row for CATCHMARK TIMBER TR INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,591 shares; 2016Q1: 100,915 shares; 2016Q2: 99,727 shares; 2016Q3: 95,739 shares; 2016Q4: 95,769 shares; 2017Q1: 90,171 shares 90,171 $1.04M 0.01% -5,598 HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,034 shares; 2016Q1: 36,734 shares; 2016Q2: 37,305 shares; 2016Q3: 37,522 shares; 2016Q4: 40,376 shares; 2017Q1: 40,054 shares 40,054 $1.04M 0.01% -322 CALLON PETE CO DEL CALLON PETE CO DEL More: the full row for CALLON PETE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72,055 shares; 2017Q1: 78,715 shares 78,715 $1.04M 0.01% +6,660 SUNOCO LOGISTICS PRTNRS L P SUNOCO LOGISTICS PRTNRS L P More: the full row for SUNOCO LOGISTICS PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,695 shares; 2016Q1: 97,067 shares; 2016Q2: 33,410 shares; 2016Q3: 37,652 shares; 2016Q4: 47,426 shares; 2017Q1: 42,177 shares 42,177 $1.03M 0.01% -5,249 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,218 shares; 2016Q1: 17,562 shares; 2016Q2: 16,911 shares; 2016Q3: 17,063 shares; 2016Q4: 10,110 shares; 2017Q1: 11,540 shares 11,540 $1.03M 0.01% +1,430 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,007 shares; 2016Q1: 4,011 shares; 2016Q2: 4,421 shares; 2016Q3: 5,220 shares; 2016Q4: 6,101 shares; 2017Q1: 11,187 shares 11,187 $1.03M 0.01% +5,086 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,950 shares; 2016Q1: 25,443 shares; 2016Q2: 24,937 shares; 2016Q3: 23,790 shares; 2016Q4: 25,689 shares; 2017Q1: 22,513 shares 22,513 $1.02M 0.01% -3,176 BLUE BUFFALO PET PRODS INC BLUE BUFFALO PET PRODS INC More: the full row for BLUE BUFFALO PET PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,519 shares; 2016Q2: 19,717 shares; 2016Q3: 31,025 shares; 2016Q4: 38,587 shares; 2017Q1: 44,449 shares 44,449 $1.02M 0.01% +5,862 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,791 shares; 2016Q1: 6,469 shares; 2016Q2: 6,758 shares; 2016Q3: 6,661 shares; 2016Q4: 5,218 shares; 2017Q1: 5,956 shares 5,956 $1.02M 0.01% +738 Timeline GUGGENHEIM MID-CAP CORE ETF GUGGENHEIM MID-CAP CORE ETF More: the full row for GUGGENHEIM MID-CAP CORE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,001 shares; 2016Q1: 16,153 shares; 2016Q2: 16,305 shares; 2016Q3: 15,956 shares; 2016Q4: 15,379 shares; 2017Q1: 17,387 shares 17,387 $1.01M 0.01% +2,008 INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,411 shares; 2016Q1: 18,820 shares; 2016Q2: 23,084 shares; 2016Q3: 20,611 shares; 2016Q4: 19,367 shares; 2017Q1: 31,937 shares 31,937 $1.01M 0.01% +12,570 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,700 shares; 2016Q1: 25,546 shares; 2016Q2: 23,895 shares; 2016Q3: 20,901 shares; 2016Q4: 20,651 shares; 2017Q1: 23,529 shares 23,529 $1.01M 0.01% +2,878 OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,770 shares; 2016Q3: 15,770 shares; 2016Q4: 16,621 shares; 2017Q1: 35,675 shares 35,675 $1M 0.01% +19,054 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,857 shares; 2016Q1: 65,023 shares; 2016Q2: 68,532 shares; 2016Q3: 69,212 shares; 2016Q4: 72,894 shares; 2017Q1: 76,604 shares 76,604 $1M 0.01% +3,710 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTGB More: the full row for POWERSHARES GLOBAL ETF TRUSTGB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 88,854 shares; 2016Q1: 85,591 shares; 2016Q2: 76,422 shares; 2016Q3: 77,133 shares; 2016Q4: 51,721 shares; 2017Q1: 44,442 shares 44,442 $1M 0.01% -7,279 POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,580 shares; 2016Q1: 12,735 shares; 2016Q2: 12,378 shares; 2016Q3: 12,104 shares; 2016Q4: 11,877 shares; 2017Q1: 11,876 shares 11,876 $998K 0.01% -1 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,327 shares; 2016Q1: 42,421 shares; 2016Q2: 39,677 shares; 2016Q3: 36,303 shares; 2016Q4: 36,578 shares; 2017Q1: 37,521 shares 37,521 $996K 0.01% +943 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,111 shares; 2016Q1: 14,895 shares; 2016Q2: 15,595 shares; 2016Q3: 16,780 shares; 2016Q4: 19,847 shares; 2017Q1: 26,397 shares 26,397 $995K 0.01% +6,550 SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44,108 shares 44,108 $994K 0.01% new Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,179 shares; 2016Q4: 11,332 shares; 2017Q1: 18,717 shares 18,717 $993K 0.01% +7,385 Timeline VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,845 shares; 2016Q3: 30,285 shares; 2016Q4: 36,181 shares; 2017Q1: 32,221 shares 32,221 $993K 0.01% -3,960 JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,046 shares; 2016Q1: 71,807 shares; 2016Q2: 57,653 shares; 2016Q3: 79,246 shares; 2016Q4: 59,801 shares; 2017Q1: 86,193 shares 86,193 $992K 0.01% +26,392 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,622 shares; 2016Q2: 6,713 shares; 2016Q3: 6,685 shares; 2016Q4: 6,975 shares; 2017Q1: 7,546 shares 7,546 $988K 0.01% +571 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,054 shares; 2016Q1: 10,039 shares; 2016Q2: 11,162 shares; 2016Q3: 11,631 shares; 2016Q4: 11,502 shares; 2017Q1: 11,436 shares 11,436 $986K 0.01% -66 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,624 shares; 2016Q1: 9,425 shares; 2016Q2: 8,348 shares; 2016Q3: 8,148 shares; 2016Q4: 7,669 shares; 2017Q1: 7,373 shares 7,373 $986K 0.01% -296 Timeline TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 131,900 shares; 2016Q1: 131,211 shares; 2016Q2: 133,630 shares; 2016Q3: 129,915 shares; 2016Q4: 124,350 shares; 2017Q1: 125,196 shares 125,196 $983K 0.01% +846 FINISAR CORP FINISAR CORP More: the full row for FINISAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,907 shares 35,907 $982K 0.01% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,552 shares; 2017Q1: 32,156 shares 32,156 $979K 0.01% +18,604 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,002 shares; 2016Q1: 13,672 shares; 2016Q2: 14,159 shares; 2016Q3: 13,924 shares; 2016Q4: 14,645 shares; 2017Q1: 17,312 shares 17,312 $978K 0.01% +2,667 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,182 shares; 2016Q1: 9,352 shares; 2016Q2: 10,645 shares; 2016Q3: 9,433 shares; 2016Q4: 9,968 shares; 2017Q1: 8,843 shares 8,843 $976K 0.01% -1,125 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,589 shares; 2016Q4: 32,972 shares; 2017Q1: 37,243 shares 37,243 $975K 0.01% +4,271 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,049 shares; 2016Q1: 7,841 shares; 2016Q2: 8,103 shares; 2016Q3: 6,484 shares; 2016Q4: 7,450 shares; 2017Q1: 8,056 shares 8,056 $974K 0.01% +606 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,661 shares; 2017Q1: 50,339 shares 50,339 $972K 0.01% +29,678 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,526 shares; 2016Q1: 66,499 shares; 2016Q2: 66,405 shares; 2016Q3: 67,004 shares; 2016Q4: 66,518 shares; 2017Q1: 58,040 shares 58,040 $971K 0.01% -8,478 UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,623 shares; 2016Q1: 21,710 shares; 2016Q2: 22,000 shares; 2016Q3: 22,757 shares; 2016Q4: 23,066 shares; 2017Q1: 20,623 shares 20,623 $967K 0.01% -2,443 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,831 shares; 2016Q1: 9,046 shares; 2016Q2: 10,760 shares; 2016Q3: 10,931 shares; 2016Q4: 5,863 shares; 2017Q1: 5,668 shares 5,668 $967K 0.01% -195 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,373 shares; 2016Q1: 20,855 shares; 2016Q2: 39,911 shares; 2016Q3: 41,878 shares; 2016Q4: 44,107 shares; 2017Q1: 45,216 shares 45,216 $964K 0.01% +1,109 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,077 shares; 2016Q1: 39,028 shares; 2016Q2: 43,376 shares; 2016Q3: 48,264 shares; 2016Q4: 51,482 shares; 2017Q1: 48,427 shares 48,427 $963K 0.01% -3,055 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,623 shares; 2016Q1: 7,560 shares; 2016Q2: 7,675 shares; 2016Q3: 6,765 shares; 2016Q4: 7,803 shares; 2017Q1: 18,194 shares 18,194 $962K 0.01% +10,391 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 78,943 shares; 2016Q2: 116,145 shares; 2016Q3: 120,015 shares; 2016Q4: 105,565 shares; 2017Q1: 68,508 shares 68,508 $960K 0.01% -37,057 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,294 shares; 2016Q1: 32,858 shares; 2016Q2: 30,417 shares; 2016Q3: 29,870 shares; 2016Q4: 33,227 shares; 2017Q1: 30,259 shares 30,259 $960K 0.01% -2,968 ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,616 shares; 2016Q2: 19,247 shares; 2016Q3: 21,871 shares; 2016Q4: 21,888 shares; 2017Q1: 19,988 shares 19,988 $959K 0.01% -1,900 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,752 shares; 2016Q3: 2,807 shares; 2016Q4: 2,860 shares; 2017Q1: 2,928 shares 2,928 $958K 0.01% +68 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,867 shares; 2017Q1: 41,864 shares 41,864 $954K 0.01% +1,997 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,551 shares; 2016Q1: 14,119 shares; 2016Q2: 12,690 shares; 2016Q3: 12,391 shares; 2016Q4: 11,763 shares; 2017Q1: 11,743 shares 11,743 $953K 0.01% -20 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,560 shares; 2016Q1: 70,942 shares; 2016Q2: 54,214 shares; 2016Q3: 31,973 shares; 2016Q4: 27,640 shares; 2017Q1: 20,840 shares 20,840 $952K 0.01% -6,800 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,046 shares; 2016Q1: 16,002 shares; 2016Q2: 15,617 shares; 2016Q3: 15,740 shares; 2016Q4: 18,655 shares; 2017Q1: 15,208 shares 15,208 $946K 0.01% -3,447 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,813 shares; 2016Q1: 47,429 shares; 2016Q2: 48,643 shares; 2016Q3: 47,320 shares; 2016Q4: 37,726 shares; 2017Q1: 82,622 shares 82,622 $941K 0.01% +44,896 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,258 shares; 2016Q1: 47,966 shares; 2016Q2: 59,955 shares; 2016Q3: 105,930 shares; 2016Q4: 107,342 shares; 2017Q1: 200,617 shares 200,617 $941K 0.01% +93,275 Timeline MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,017 shares; 2016Q1: 7,838 shares; 2016Q2: 8,239 shares; 2016Q3: 15,146 shares; 2016Q4: 17,529 shares; 2017Q1: 15,325 shares 15,325 $941K 0.01% -2,204 DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,594 shares; 2016Q1: 18,889 shares; 2016Q2: 24,771 shares; 2016Q3: 26,947 shares; 2016Q4: 35,401 shares; 2017Q1: 39,682 shares 39,682 $940K 0.01% +4,281 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,173 shares; 2016Q1: 9,099 shares; 2016Q2: 9,302 shares; 2016Q3: 10,573 shares; 2016Q4: 10,461 shares; 2017Q1: 10,771 shares 10,771 $936K 0.01% +310 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,407 shares; 2016Q1: 7,230 shares; 2016Q2: 6,825 shares; 2016Q3: 6,375 shares; 2016Q4: 7,984 shares; 2017Q1: 10,042 shares 10,042 $935K 0.01% +2,058 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,152 shares; 2016Q1: 15,303 shares; 2016Q2: 16,064 shares; 2016Q3: 16,393 shares; 2016Q4: 21,475 shares; 2017Q1: 30,851 shares 30,851 $934K 0.01% +9,376 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,579 shares; 2016Q1: 35,367 shares; 2016Q2: 37,593 shares; 2016Q3: 41,955 shares; 2016Q4: 43,851 shares; 2017Q1: 44,884 shares 44,884 $933K 0.01% +1,033 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,818 shares; 2016Q1: 24,545 shares; 2016Q2: 23,101 shares; 2016Q3: 23,146 shares; 2016Q4: 20,735 shares; 2017Q1: 20,022 shares 20,022 $933K 0.01% -713 EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,029 shares; 2016Q1: 21,703 shares; 2016Q2: 23,403 shares; 2016Q3: 27,862 shares; 2016Q4: 28,577 shares; 2017Q1: 34,550 shares 34,550 $929K 0.01% +5,973 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,282 shares; 2016Q1: 14,343 shares; 2016Q2: 11,770 shares; 2016Q3: 7,596 shares; 2016Q4: 9,109 shares; 2017Q1: 9,042 shares 9,042 $928K 0.01% -67 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,439 shares; 2016Q1: 36,959 shares; 2016Q2: 34,888 shares; 2016Q3: 34,001 shares; 2016Q4: 33,610 shares; 2017Q1: 40,290 shares 40,290 $922K 0.01% +6,680 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,666 shares; 2016Q1: 33,264 shares; 2016Q2: 30,929 shares; 2016Q3: 29,204 shares; 2016Q4: 23,889 shares; 2017Q1: 21,742 shares 21,742 $919K 0.01% -2,147 MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,259 shares; 2016Q1: 5,092 shares; 2016Q2: 5,011 shares; 2016Q3: 5,468 shares; 2016Q4: 4,961 shares; 2017Q1: 5,749 shares 5,749 $917K 0.01% +788 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,800 shares; 2016Q2: 16,098 shares; 2016Q3: 16,062 shares; 2016Q4: 23,564 shares; 2017Q1: 55,954 shares 55,954 $915K 0.01% +32,390 UNITED FINL BANCORP INC NEW UNITED FINL BANCORP INC NEW More: the full row for UNITED FINL BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,894 shares; 2016Q1: 48,663 shares; 2016Q2: 51,504 shares; 2016Q3: 69,218 shares; 2016Q4: 53,613 shares; 2017Q1: 53,811 shares 53,811 $915K 0.01% +198 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,636 shares; 2016Q1: 7,388 shares; 2016Q2: 8,338 shares; 2016Q3: 11,064 shares; 2016Q4: 13,941 shares; 2017Q1: 27,310 shares 27,310 $910K 0.01% +13,369 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,626 shares; 2016Q1: 10,981 shares; 2016Q2: 8,809 shares; 2016Q3: 9,709 shares; 2016Q4: 9,974 shares; 2017Q1: 9,984 shares 9,984 $910K 0.01% +10 QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,884 shares; 2016Q1: 8,413 shares; 2016Q2: 7,147 shares; 2016Q3: 7,117 shares; 2016Q4: 14,180 shares; 2017Q1: 17,959 shares 17,959 $909K 0.01% +3,779 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,713 shares; 2016Q2: 17,602 shares; 2016Q3: 20,143 shares; 2016Q4: 20,803 shares; 2017Q1: 36,399 shares 36,399 $909K 0.01% +15,596 EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,182 shares; 2017Q1: 14,682 shares 14,682 $908K 0.01% +500 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,858 shares; 2016Q1: 16,337 shares; 2016Q2: 15,721 shares; 2016Q3: 16,096 shares; 2016Q4: 20,674 shares; 2017Q1: 38,643 shares 38,643 $904K 0.01% +17,969 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,883 shares; 2016Q1: 6,932 shares; 2016Q2: 7,879 shares; 2016Q3: 7,376 shares; 2016Q4: 14,545 shares; 2017Q1: 17,189 shares 17,189 $903K 0.01% +2,644 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,053 shares; 2017Q1: 21,476 shares 21,476 $903K 0.01% -577 Timeline Wellesley Bancorp. Wellesley Bancorp. More: the full row for Wellesley Bancorp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,375 shares; 2016Q1: 31,859 shares; 2016Q2: 32,358 shares; 2016Q3: 32,404 shares; 2016Q4: 34,349 shares; 2017Q1: 34,357 shares 34,357 $903K 0.01% +8 RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,447 shares; 2016Q1: 52,672 shares; 2016Q2: 67,318 shares; 2016Q3: 70,026 shares; 2016Q4: 70,407 shares; 2017Q1: 73,420 shares 73,420 $902K 0.01% +3,013 Timeline DEVRY INC DEL DEVRY INC DEL More: the full row for DEVRY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,543 shares; 2016Q1: 25,743 shares; 2016Q2: 25,444 shares; 2016Q3: 25,444 shares; 2016Q4: 25,445 shares; 2017Q1: 25,445 shares 25,445 $902K 0.01% 0 BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 384 shares; 2016Q1: 459 shares; 2016Q2: 663 shares; 2016Q3: 658 shares; 2016Q4: 764 shares; 2017Q1: 754 shares 754 $901K 0.01% -10 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,885 shares; 2016Q1: 37,698 shares; 2016Q2: 40,603 shares; 2016Q3: 41,599 shares; 2016Q4: 41,978 shares; 2017Q1: 41,755 shares 41,755 $900K 0.01% -223 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,631 shares; 2016Q1: 11,635 shares; 2016Q2: 10,748 shares; 2016Q3: not reported; 2016Q4: 10,456 shares; 2017Q1: 118,093 shares 118,093 $899K 0.01% +107,637 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,057 shares; 2016Q1: 44,949 shares; 2016Q2: 39,809 shares; 2016Q3: 33,759 shares; 2016Q4: 36,642 shares; 2017Q1: 36,463 shares 36,463 $895K 0.01% -179 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,846 shares; 2017Q1: 12,303 shares 12,303 $894K 0.01% +2,457 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 248,275 shares; 2016Q1: 243,815 shares; 2016Q2: 243,848 shares; 2016Q3: 243,348 shares; 2016Q4: 239,948 shares; 2017Q1: 240,206 shares 240,206 $894K 0.01% +258 CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,770 shares; 2016Q1: 30,899 shares; 2016Q2: 26,046 shares; 2016Q3: 27,653 shares; 2016Q4: 28,434 shares; 2017Q1: 27,583 shares 27,583 $891K 0.01% -851 Timeline TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,517 shares; 2016Q1: 36,823 shares; 2016Q2: 34,175 shares; 2016Q3: 47,496 shares; 2016Q4: 64,110 shares; 2017Q1: 92,929 shares 92,929 $891K 0.01% +28,819 IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,040 shares; 2016Q1: 46,732 shares; 2016Q2: 46,101 shares; 2016Q3: 42,167 shares; 2016Q4: 20,400 shares; 2017Q1: 14,444 shares 14,444 $883K 0.01% -5,956 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,130 shares; 2016Q2: 25,484 shares; 2016Q3: 24,755 shares; 2016Q4: 27,673 shares; 2017Q1: 23,492 shares 23,492 $880K 0.01% -4,181 MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,804 shares; 2016Q1: 88,854 shares; 2016Q2: 69,502 shares; 2016Q3: 68,785 shares; 2016Q4: 64,671 shares; 2017Q1: 68,151 shares 68,151 $878K 0.01% +3,480 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,308 shares; 2016Q1: 12,030 shares; 2016Q2: 12,619 shares; 2016Q3: 11,468 shares; 2016Q4: 11,160 shares; 2017Q1: 11,776 shares 11,776 $878K 0.01% +616 WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,748 shares; 2016Q1: 21,679 shares; 2016Q2: 22,323 shares; 2016Q3: 22,704 shares; 2016Q4: 20,297 shares; 2017Q1: 21,480 shares 21,480 $877K 0.01% +1,183 TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 139,133 shares; 2016Q1: 139,702 shares; 2016Q2: 143,947 shares; 2016Q3: 100,793 shares; 2016Q4: 62,791 shares; 2017Q1: 50,407 shares 50,407 $875K 0.01% -12,384 POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,582 shares; 2016Q1: 11,432 shares; 2016Q2: 15,171 shares; 2016Q3: 16,115 shares; 2016Q4: 30,324 shares; 2017Q1: 44,734 shares 44,734 $873K 0.01% +14,410 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,379 shares; 2016Q2: not reported; 2016Q3: 34,480 shares; 2016Q4: 28,718 shares; 2017Q1: 32,956 shares 32,956 $871K 0.01% +4,238 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,414 shares; 2016Q1: 33,208 shares; 2016Q2: 33,244 shares; 2016Q3: 41,304 shares; 2016Q4: 41,910 shares; 2017Q1: 41,942 shares 41,942 $871K 0.01% +32 Timeline NUVEEN HIGH INCOME 2020 TARG NUVEEN HIGH INCOME 2020 TARG More: the full row for NUVEEN HIGH INCOME 2020 TARG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,707 shares; 2016Q1: 107,824 shares; 2016Q2: 109,140 shares; 2016Q3: 105,651 shares; 2016Q4: 95,001 shares; 2017Q1: 85,945 shares 85,945 $871K 0.01% -9,056 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,384 shares; 2016Q1: 35,968 shares; 2016Q2: 31,439 shares; 2016Q3: 27,629 shares; 2016Q4: 21,307 shares; 2017Q1: 21,658 shares 21,658 $868K 0.01% +351 DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,354 shares; 2016Q1: 80,329 shares; 2016Q2: 75,113 shares; 2016Q3: 77,040 shares; 2016Q4: 36,089 shares; 2017Q1: 36,350 shares 36,350 $867K 0.01% +261 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,692 shares; 2016Q2: not reported; 2016Q3: 13,877 shares; 2016Q4: 26,350 shares; 2017Q1: 29,470 shares 29,470 $865K 0.01% +3,120 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,599 shares; 2016Q4: 9,765 shares; 2017Q1: 9,871 shares 9,871 $861K 0.01% +106 Timeline INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,360 shares; 2017Q1: 19,636 shares 19,636 $855K 0.01% +8,276 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,389 shares; 2016Q1: 9,488 shares; 2016Q2: 11,340 shares; 2016Q3: 11,814 shares; 2016Q4: 10,543 shares; 2017Q1: 14,410 shares 14,410 $853K 0.01% +3,867 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,178 shares; 2016Q1: not reported; 2016Q2: 4,027 shares; 2016Q3: not reported; 2016Q4: 4,198 shares; 2017Q1: 6,794 shares 6,794 $850K 0.01% +2,596 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,485 shares; 2017Q1: 8,683 shares 8,683 $850K 0.01% +198 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,104 shares; 2016Q1: 33,454 shares; 2016Q2: 9,274 shares; 2016Q3: 9,119 shares; 2016Q4: 9,071 shares; 2017Q1: 8,774 shares 8,774 $847K 0.01% -297 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,465 shares; 2016Q1: 11,866 shares; 2016Q2: 12,512 shares; 2016Q3: 12,423 shares; 2016Q4: 10,717 shares; 2017Q1: 10,199 shares 10,199 $846K 0.01% -518 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,447 shares; 2016Q1: 9,116 shares; 2016Q2: 8,601 shares; 2016Q3: 8,398 shares; 2016Q4: 8,826 shares; 2017Q1: 8,808 shares 8,808 $843K 0.01% -18 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,010 shares; 2016Q1: 23,730 shares; 2016Q2: 18,558 shares; 2016Q3: 23,326 shares; 2016Q4: 21,453 shares; 2017Q1: 56,658 shares 56,658 $843K 0.01% +35,205 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,665 shares; 2016Q1: 47,244 shares; 2016Q2: 45,926 shares; 2016Q3: 48,399 shares; 2016Q4: 44,528 shares; 2017Q1: 43,497 shares 43,497 $843K 0.01% -1,031 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,550 shares; 2016Q1: 11,107 shares; 2016Q2: 11,103 shares; 2016Q3: 10,431 shares; 2016Q4: 9,966 shares; 2017Q1: 18,664 shares 18,664 $840K 0.01% +8,698 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,296 shares; 2016Q1: 15,294 shares; 2016Q2: 15,964 shares; 2016Q3: 16,089 shares; 2016Q4: 55,088 shares; 2017Q1: 58,259 shares 58,259 $840K 0.01% +3,171 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,627 shares; 2016Q1: 60,197 shares; 2016Q2: 45,405 shares; 2016Q3: 52,713 shares; 2016Q4: 38,315 shares; 2017Q1: 37,175 shares 37,175 $839K 0.01% -1,140 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,462 shares; 2017Q1: 25,746 shares 25,746 $838K 0.01% +12,284 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,697 shares; 2016Q1: 25,429 shares; 2016Q2: 25,761 shares; 2016Q3: 20,400 shares; 2016Q4: 25,144 shares; 2017Q1: 25,164 shares 25,164 $838K 0.01% +20 Timeline TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,991 shares; 2016Q1: 8,259 shares; 2016Q2: 13,743 shares; 2016Q3: 8,279 shares; 2016Q4: 8,516 shares; 2017Q1: 10,872 shares 10,872 $838K 0.01% +2,356 DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,480 shares; 2016Q1: 6,128 shares; 2016Q2: 5,279 shares; 2016Q3: 5,249 shares; 2016Q4: 4,926 shares; 2017Q1: 4,544 shares 4,544 $837K 0.01% -382 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,811 shares; 2016Q1: 3,807 shares; 2016Q2: 5,795 shares; 2016Q3: 8,510 shares; 2016Q4: 8,963 shares; 2017Q1: 13,343 shares 13,343 $837K 0.01% +4,380 RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,722 shares; 2016Q1: 6,268 shares; 2016Q2: 8,090 shares; 2016Q3: 8,519 shares; 2016Q4: 11,950 shares; 2017Q1: 15,551 shares 15,551 $833K 0.01% +3,601 Timeline BSB BANCORP INC MD BSB BANCORP INC MD More: the full row for BSB BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,720 shares; 2016Q1: 20,720 shares; 2016Q2: 20,720 shares; 2016Q3: 20,720 shares; 2016Q4: 20,886 shares; 2017Q1: 29,440 shares 29,440 $832K 0.01% +8,554 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,498 shares; 2016Q1: 33,882 shares; 2016Q2: 37,251 shares; 2016Q3: 39,298 shares; 2016Q4: 52,086 shares; 2017Q1: 55,532 shares 55,532 $831K 0.01% +3,446 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,456 shares; 2016Q2: 24,096 shares; 2016Q3: 25,730 shares; 2016Q4: 27,219 shares; 2017Q1: 28,765 shares 28,765 $830K 0.01% +1,546 THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,545 shares; 2016Q1: 8,470 shares; 2016Q2: 8,839 shares; 2016Q3: 9,012 shares; 2016Q4: 8,945 shares; 2017Q1: 9,202 shares 9,202 $829K 0.01% +257 Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,988 shares 4,988 $824K 0.01% new NUVEEN HGH INC DEC18 TRGT TR NUVEEN HGH INC DEC18 TRGT TR More: the full row for NUVEEN HGH INC DEC18 TRGT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,892 shares; 2016Q1: 60,116 shares; 2016Q2: 73,875 shares; 2016Q3: 78,849 shares; 2016Q4: 86,531 shares; 2017Q1: 80,762 shares 80,762 $822K 0.01% -5,769 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,787 shares; 2016Q1: 9,469 shares; 2016Q2: 9,797 shares; 2016Q3: 8,755 shares; 2016Q4: 9,490 shares; 2017Q1: 10,206 shares 10,206 $820K 0.01% +716 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,038 shares; 2016Q1: 3,555 shares; 2016Q2: 4,505 shares; 2016Q3: 5,288 shares; 2016Q4: 5,578 shares; 2017Q1: 6,791 shares 6,791 $820K 0.01% +1,213 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,543 shares; 2016Q1: 5,451 shares; 2016Q2: 5,681 shares; 2016Q3: 5,948 shares; 2016Q4: 6,306 shares; 2017Q1: 5,644 shares 5,644 $819K 0.01% -662 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,272 shares; 2016Q2: 21,552 shares; 2016Q3: 24,051 shares; 2016Q4: 25,307 shares; 2017Q1: 32,191 shares 32,191 $818K 0.01% +6,884 PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,221 shares; 2016Q1: 28,266 shares; 2016Q2: 33,082 shares; 2016Q3: 38,966 shares; 2016Q4: 49,741 shares; 2017Q1: 54,894 shares 54,894 $817K 0.01% +5,153 BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,448 shares; 2016Q1: 25,838 shares; 2016Q2: 32,893 shares; 2016Q3: 35,897 shares; 2016Q4: 32,671 shares; 2017Q1: 16,723 shares 16,723 $817K 0.01% -15,948 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,940 shares; 2016Q3: 221,350 shares; 2016Q4: 280,371 shares; 2017Q1: 246,823 shares 246,823 $812K 0.01% -33,548 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,356 shares; 2016Q3: 26,870 shares; 2016Q4: 26,541 shares; 2017Q1: 26,297 shares 26,297 $812K 0.01% -244 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,694 shares; 2016Q1: 52,728 shares; 2016Q2: 53,006 shares; 2016Q3: 53,547 shares; 2016Q4: 56,539 shares; 2017Q1: 59,591 shares 59,591 $811K 0.01% +3,052 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,743 shares; 2016Q1: 30,988 shares; 2016Q2: 31,242 shares; 2016Q3: 32,501 shares; 2016Q4: 32,674 shares; 2017Q1: 31,830 shares 31,830 $810K 0.01% -844 ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,337 shares; 2016Q4: 14,601 shares; 2017Q1: 14,514 shares 14,514 $809K 0.01% -87 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,104 shares; 2016Q1: 1,525 shares; 2016Q2: 1,999 shares; 2016Q3: 2,657 shares; 2016Q4: 2,456 shares; 2017Q1: 3,250 shares 3,250 $809K 0.01% +794 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,075 shares; 2016Q1: 2,535 shares; 2016Q2: 3,835 shares; 2016Q3: 3,880 shares; 2016Q4: 4,167 shares; 2017Q1: 6,398 shares 6,398 $807K 0.01% +2,231 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,830 shares; 2016Q1: 20,749 shares; 2016Q2: 23,932 shares; 2016Q3: 21,374 shares; 2016Q4: 18,846 shares; 2017Q1: 19,295 shares 19,295 $807K 0.01% +449 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,449 shares; 2017Q1: 28,684 shares 28,684 $805K 0.01% +11,235 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,661 shares; 2016Q1: 3,694 shares; 2016Q2: 3,643 shares; 2016Q3: 3,644 shares; 2016Q4: 3,670 shares; 2017Q1: 3,902 shares 3,902 $804K 0.01% +232 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,198 shares 18,198 $804K 0.01% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,713 shares; 2016Q1: 31,324 shares; 2016Q2: 28,443 shares; 2016Q3: 25,838 shares; 2016Q4: 36,378 shares; 2017Q1: 38,193 shares 38,193 $797K 0.01% +1,815 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,695 shares; 2016Q1: 38,539 shares; 2016Q2: 39,052 shares; 2016Q3: 43,515 shares; 2016Q4: 28,685 shares; 2017Q1: 29,097 shares 29,097 $795K 0.01% +412 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,083 shares; 2016Q1: 45,234 shares; 2016Q2: 28,774 shares; 2016Q3: 24,356 shares; 2016Q4: 28,616 shares; 2017Q1: 34,686 shares 34,686 $793K 0.01% +6,070 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,720 shares; 2016Q1: 11,682 shares; 2016Q2: 11,212 shares; 2016Q3: 11,225 shares; 2016Q4: 11,417 shares; 2017Q1: 11,197 shares 11,197 $791K 0.01% -220 SPDR Series Trust SPDR Series Trust More: the full row for SPDR Series Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,313 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,275 shares 17,275 $790K 0.01% new PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,017 shares; 2016Q1: 9,828 shares; 2016Q2: 10,474 shares; 2016Q3: 9,268 shares; 2016Q4: 8,541 shares; 2017Q1: 9,413 shares 9,413 $789K 0.01% +872 Timeline SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,185 shares; 2016Q1: 98,185 shares; 2016Q2: 98,185 shares; 2016Q3: 98,185 shares; 2016Q4: 98,435 shares; 2017Q1: 98,435 shares 98,435 $787K 0.01% 0 FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,424 shares; 2016Q1: 13,818 shares; 2016Q2: 14,587 shares; 2016Q3: 20,388 shares; 2016Q4: 21,580 shares; 2017Q1: 24,696 shares 24,696 $785K 0.01% +3,116 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,101 shares; 2016Q1: 40,761 shares; 2016Q2: 39,565 shares; 2016Q3: 42,529 shares; 2016Q4: 45,019 shares; 2017Q1: 53,714 shares 53,714 $784K 0.01% +8,695 BIOVERATIV INC BIOVERATIV INC More: the full row for BIOVERATIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,360 shares 14,360 $782K 0.01% new CGO CALAMOS GLOBAL TOTAL RETURN More: the full row for CALAMOS GLOBAL TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,809 shares; 2016Q1: 54,321 shares; 2016Q2: 60,990 shares; 2016Q3: 60,266 shares; 2016Q4: 58,276 shares; 2017Q1: 64,989 shares 64,989 $781K 0.01% +6,713 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,568 shares; 2016Q1: 33,845 shares; 2016Q2: 33,570 shares; 2016Q3: 33,671 shares; 2016Q4: 33,422 shares; 2017Q1: 32,672 shares 32,672 $779K 0.01% -750 Timeline POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 222,704 shares; 2016Q1: 115,121 shares; 2016Q2: 90,914 shares; 2016Q3: 59,996 shares; 2016Q4: 46,384 shares; 2017Q1: 51,784 shares 51,784 $779K 0.01% +5,400 KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 62,625 shares; 2016Q1: 69,749 shares; 2016Q2: 69,697 shares; 2016Q3: 71,500 shares; 2016Q4: 56,219 shares; 2017Q1: 41,051 shares 41,051 $778K 0.01% -15,168 Timeline POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,093 shares; 2016Q1: 90,641 shares; 2016Q2: 24,840 shares; 2016Q3: 25,862 shares; 2016Q4: 36,130 shares; 2017Q1: 41,295 shares 41,295 $777K 0.01% +5,165 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,590 shares; 2016Q1: 9,763 shares; 2016Q2: 11,428 shares; 2016Q3: 11,929 shares; 2016Q4: 13,434 shares; 2017Q1: 18,567 shares 18,567 $776K 0.01% +5,133 Timeline RYDEX ETF TRUST GUG RYDEX ETF TRUST GUG More: the full row for RYDEX ETF TRUST GUG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,167 shares; 2016Q1: 6,976 shares; 2016Q2: 8,085 shares; 2016Q3: 12,137 shares; 2016Q4: 12,555 shares; 2017Q1: 12,443 shares 12,443 $776K 0.01% -112 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,290 shares 16,290 $775K 0.01% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,205 shares; 2016Q3: 1,765 shares; 2016Q4: 2,432 shares; 2017Q1: 3,541 shares 3,541 $773K 0.01% +1,109 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,861 shares; 2016Q4: 7,555 shares; 2017Q1: 14,826 shares 14,826 $772K 0.01% +7,271 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,859 shares; 2016Q1: 43,435 shares; 2016Q2: 38,319 shares; 2016Q3: 21,882 shares; 2016Q4: 30,829 shares; 2017Q1: 30,800 shares 30,800 $771K 0.01% -29 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,819 shares; 2016Q1: 3,712 shares; 2016Q2: 3,782 shares; 2016Q3: 3,893 shares; 2016Q4: 4,875 shares; 2017Q1: 5,438 shares 5,438 $770K 0.01% +563 Timeline CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,608 shares; 2016Q1: 14,398 shares; 2016Q2: 15,370 shares; 2016Q3: 15,570 shares; 2016Q4: 15,716 shares; 2017Q1: 15,583 shares 15,583 $766K 0.01% -133 EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,306 shares; 2016Q1: 5,942 shares; 2016Q2: 7,042 shares; 2016Q3: 7,533 shares; 2016Q4: 8,069 shares; 2017Q1: 12,518 shares 12,518 $765K 0.01% +4,449 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,444 shares; 2016Q1: 34,003 shares; 2016Q2: 34,049 shares; 2016Q3: 34,094 shares; 2016Q4: 22,130 shares; 2017Q1: 61,035 shares 61,035 $765K 0.01% +38,905 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,441 shares; 2016Q1: 5,119 shares; 2016Q2: 4,903 shares; 2016Q3: 4,941 shares; 2016Q4: 4,553 shares; 2017Q1: 4,465 shares 4,465 $759K 0.01% -88 Timeline PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,811 shares; 2016Q1: 84,293 shares; 2016Q2: 84,631 shares; 2016Q3: 81,023 shares; 2016Q4: 74,707 shares; 2017Q1: 76,895 shares 76,895 $759K 0.01% +2,188 QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 238,282 shares; 2016Q1: 238,272 shares; 2016Q2: 220,233 shares; 2016Q3: 184,465 shares; 2016Q4: 29,066 shares; 2017Q1: 26,018 shares 26,018 $757K 0.01% -3,048 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,514 shares; 2016Q1: 71,889 shares; 2016Q2: 60,989 shares; 2016Q3: 65,682 shares; 2016Q4: 67,516 shares; 2017Q1: 67,415 shares 67,415 $754K 0.01% -101 Timeline DEPOMED INC DEPOMED INC More: the full row for DEPOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,281 shares; 2016Q1: 35,781 shares; 2016Q2: 26,281 shares; 2016Q3: 32,031 shares; 2016Q4: 31,731 shares; 2017Q1: 59,816 shares 59,816 $751K 0.01% +28,085 POWERSHARES EXCHANGE TRADED POWERSHARES EXCHANGE TRADED More: the full row for POWERSHARES EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,871 shares; 2017Q1: 21,058 shares 21,058 $749K 0.01% +15,187 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,062 shares; 2016Q1: 8,080 shares; 2016Q2: 7,381 shares; 2016Q3: 7,611 shares; 2016Q4: 7,523 shares; 2017Q1: 8,314 shares 8,314 $740K <0.01% +791 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,496 shares; 2016Q1: 18,341 shares; 2016Q2: 17,715 shares; 2016Q3: 20,935 shares; 2016Q4: 21,202 shares; 2017Q1: 27,748 shares 27,748 $737K <0.01% +6,546 FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,007 shares; 2016Q1: 17,416 shares; 2016Q2: 20,464 shares; 2016Q3: 19,580 shares; 2016Q4: 23,360 shares; 2017Q1: 27,143 shares 27,143 $736K <0.01% +3,783 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,867 shares; 2016Q1: 32,546 shares; 2016Q2: 16,417 shares; 2016Q3: 19,011 shares; 2016Q4: 17,695 shares; 2017Q1: 18,303 shares 18,303 $736K <0.01% +608 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,943 shares; 2016Q1: 5,980 shares; 2016Q2: 6,053 shares; 2016Q3: 17,205 shares; 2016Q4: 11,036 shares; 2017Q1: 11,786 shares 11,786 $736K <0.01% +750 Timeline ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,295 shares; 2016Q1: 18,716 shares; 2016Q2: 28,622 shares; 2016Q3: 24,232 shares; 2016Q4: 13,564 shares; 2017Q1: 13,482 shares 13,482 $734K <0.01% -82 MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,311 shares; 2016Q1: 17,151 shares; 2016Q2: 17,227 shares; 2016Q3: 17,541 shares; 2016Q4: 19,514 shares; 2017Q1: 19,231 shares 19,231 $733K <0.01% -283 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,982 shares; 2016Q1: 23,322 shares; 2016Q2: 28,971 shares; 2016Q3: 29,412 shares; 2016Q4: 28,755 shares; 2017Q1: 31,418 shares 31,418 $733K <0.01% +2,663 CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,226 shares; 2016Q1: 30,026 shares; 2016Q2: 30,488 shares; 2016Q3: 29,652 shares; 2016Q4: 31,064 shares; 2017Q1: 31,268 shares 31,268 $732K <0.01% +204 HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,931 shares; 2016Q1: 3,936 shares; 2016Q2: 3,938 shares; 2016Q3: 3,971 shares; 2016Q4: 3,945 shares; 2017Q1: 4,135 shares 4,135 $731K <0.01% +190 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,537 shares; 2016Q1: 49,463 shares; 2016Q2: 50,414 shares; 2016Q3: 58,381 shares; 2016Q4: 64,670 shares; 2017Q1: 50,124 shares 50,124 $731K <0.01% -14,546 Timeline AMERICAN OUTDOOR BRANDS CORP AMERICAN OUTDOOR BRANDS CORP More: the full row for AMERICAN OUTDOOR BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,910 shares 36,910 $731K <0.01% new CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,010 shares; 2016Q4: 19,515 shares; 2017Q1: 30,865 shares 30,865 $729K <0.01% +11,350 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,362 shares; 2016Q1: 15,713 shares; 2016Q2: 16,122 shares; 2016Q3: 10,367 shares; 2016Q4: 10,694 shares; 2017Q1: 10,694 shares 10,694 $727K <0.01% 0 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,338 shares; 2016Q1: 31,177 shares; 2016Q2: 30,895 shares; 2016Q3: 30,556 shares; 2016Q4: 32,643 shares; 2017Q1: 31,610 shares 31,610 $727K <0.01% -1,033 BKF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,785 shares; 2016Q3: 10,785 shares; 2016Q4: 14,593 shares; 2017Q1: 19,989 shares 19,989 $726K <0.01% +5,396 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,160 shares; 2016Q1: 15,744 shares; 2016Q2: 29,364 shares; 2016Q3: 22,643 shares; 2016Q4: 23,213 shares; 2017Q1: 23,650 shares 23,650 $724K <0.01% +437 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,700 shares; 2016Q1: 36,138 shares; 2016Q2: 36,893 shares; 2016Q3: 37,665 shares; 2016Q4: 38,448 shares; 2017Q1: 37,291 shares 37,291 $724K <0.01% -1,157 PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,183 shares; 2016Q1: 43,360 shares; 2016Q2: 44,868 shares; 2016Q3: 51,899 shares; 2016Q4: 58,340 shares; 2017Q1: 64,700 shares 64,700 $722K <0.01% +6,360 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,779 shares; 2016Q1: 3,525 shares; 2016Q2: 3,552 shares; 2016Q3: 3,910 shares; 2016Q4: 3,498 shares; 2017Q1: 6,400 shares 6,400 $717K <0.01% +2,902 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,896 shares; 2016Q1: 56,358 shares; 2016Q2: 66,958 shares; 2016Q3: 71,638 shares; 2016Q4: 71,044 shares; 2017Q1: 89,608 shares 89,608 $717K <0.01% +18,564 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,589 shares; 2016Q1: 12,772 shares; 2016Q2: 13,050 shares; 2016Q3: 15,297 shares; 2016Q4: 14,777 shares; 2017Q1: 13,990 shares 13,990 $715K <0.01% -787 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,254 shares; 2016Q1: 10,255 shares; 2016Q2: 10,216 shares; 2016Q3: 10,222 shares; 2016Q4: 9,420 shares; 2017Q1: 27,980 shares 27,980 $715K <0.01% +18,560 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,151 shares; 2016Q1: 38,651 shares; 2016Q2: 38,651 shares; 2016Q3: 38,651 shares; 2016Q4: 39,352 shares; 2017Q1: 85,563 shares 85,563 $714K <0.01% +46,211 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,510 shares; 2016Q1: 20,943 shares; 2016Q2: 20,943 shares; 2016Q3: 20,944 shares; 2016Q4: 20,944 shares; 2017Q1: 20,944 shares 20,944 $712K <0.01% 0 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 262,167 shares; 2016Q1: 260,817 shares; 2016Q2: 249,892 shares; 2016Q3: 261,309 shares; 2016Q4: 265,373 shares; 2017Q1: 167,117 shares 167,117 $710K <0.01% -98,256 LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,064 shares; 2016Q3: 6,311 shares; 2016Q4: 9,722 shares; 2017Q1: 9,503 shares 9,503 $710K <0.01% -219 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,467 shares; 2016Q1: 18,653 shares; 2016Q2: 18,169 shares; 2016Q3: 25,142 shares; 2016Q4: 12,107 shares; 2017Q1: 20,000 shares 20,000 $710K <0.01% +7,893 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 257,726 shares; 2016Q1: 270,740 shares; 2016Q2: 287,212 shares; 2016Q3: 304,194 shares; 2016Q4: 17,523 shares; 2017Q1: 17,498 shares 17,498 $710K <0.01% -25 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,918 shares; 2016Q2: 3,158 shares; 2016Q3: 3,454 shares; 2016Q4: 4,634 shares; 2017Q1: 8,262 shares 8,262 $709K <0.01% +3,628 STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,578 shares; 2016Q1: 78,890 shares; 2016Q2: 53,996 shares; 2016Q3: 45,899 shares; 2016Q4: 14,803 shares; 2017Q1: 20,329 shares 20,329 $707K <0.01% +5,526 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,877 shares; 2016Q1: 4,854 shares; 2016Q2: 6,164 shares; 2016Q3: 9,408 shares; 2016Q4: 7,512 shares; 2017Q1: 12,233 shares 12,233 $706K <0.01% +4,721 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,074 shares; 2016Q1: 7,944 shares; 2016Q2: 9,306 shares; 2016Q3: 8,927 shares; 2016Q4: 12,374 shares; 2017Q1: 12,022 shares 12,022 $705K <0.01% -352 TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,453 shares; 2016Q1: 21,383 shares; 2016Q2: 21,546 shares; 2016Q3: 23,366 shares; 2016Q4: 22,525 shares; 2017Q1: 21,732 shares 21,732 $704K <0.01% -793 RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,082 shares 27,082 $704K <0.01% new Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,211 shares; 2016Q1: 67,395 shares; 2016Q2: 75,238 shares; 2016Q3: 71,546 shares; 2016Q4: 80,828 shares; 2017Q1: 80,078 shares 80,078 $704K <0.01% -750 UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,007 shares; 2016Q1: 19,792 shares; 2016Q2: 19,403 shares; 2016Q3: 19,414 shares; 2016Q4: 19,325 shares; 2017Q1: 19,336 shares 19,336 $701K <0.01% +11 Timeline GRANA Y MONTERO S A A GRANA Y MONTERO S A A More: the full row for GRANA Y MONTERO S A A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,520 shares; 2016Q3: 82,640 shares; 2016Q4: 124,052 shares; 2017Q1: 223,990 shares 223,990 $701K <0.01% +99,938 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,189 shares; 2016Q1: 7,885 shares; 2016Q2: 7,527 shares; 2016Q3: 7,774 shares; 2016Q4: 7,744 shares; 2017Q1: 6,239 shares 6,239 $700K <0.01% -1,505 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,862 shares; 2016Q1: 24,225 shares; 2016Q2: 26,144 shares; 2016Q3: 27,443 shares; 2016Q4: 27,134 shares; 2017Q1: 29,378 shares 29,378 $699K <0.01% +2,244 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,656 shares; 2016Q1: 103,271 shares; 2016Q2: 99,241 shares; 2016Q3: 98,302 shares; 2016Q4: 93,864 shares; 2017Q1: 93,962 shares 93,962 $699K <0.01% +98 RYDEX GUGGENHEIM RYDEX GUGGENHEIM More: the full row for RYDEX GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,225 shares; 2016Q1: 12,330 shares; 2016Q2: 11,766 shares; 2016Q3: 11,121 shares; 2016Q4: 12,513 shares; 2017Q1: 14,078 shares 14,078 $698K <0.01% +1,565 POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,707 shares; 2017Q1: 13,520 shares 13,520 $694K <0.01% +2,813 EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,006 shares; 2016Q1: 34,356 shares; 2016Q2: 33,284 shares; 2016Q3: 30,415 shares; 2016Q4: 30,819 shares; 2017Q1: 31,131 shares 31,131 $693K <0.01% +312 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,798 shares; 2016Q2: 16,337 shares; 2016Q3: 16,245 shares; 2016Q4: 16,028 shares; 2017Q1: 33,417 shares 33,417 $692K <0.01% +17,389 INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,950 shares; 2016Q1: 15,967 shares; 2016Q2: 14,203 shares; 2016Q3: 14,222 shares; 2016Q4: 12,104 shares; 2017Q1: 10,632 shares 10,632 $691K <0.01% -1,472 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,271 shares; 2016Q1: 3,271 shares; 2016Q2: 3,375 shares; 2016Q3: 3,355 shares; 2016Q4: 3,390 shares; 2017Q1: 3,459 shares 3,459 $691K <0.01% +69 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,716 shares; 2016Q1: 25,014 shares; 2016Q2: 11,167 shares; 2016Q3: 10,460 shares; 2016Q4: 13,021 shares; 2017Q1: 23,636 shares 23,636 $690K <0.01% +10,615 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,013 shares; 2016Q1: 19,134 shares; 2016Q2: 19,246 shares; 2016Q3: 19,357 shares; 2016Q4: 18,209 shares; 2017Q1: 18,306 shares 18,306 $690K <0.01% +97 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,293 shares; 2016Q1: 30,002 shares; 2016Q2: 27,564 shares; 2016Q3: 27,657 shares; 2016Q4: 27,701 shares; 2017Q1: 45,570 shares 45,570 $689K <0.01% +17,869 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,943 shares; 2016Q1: not reported; 2016Q2: 11,885 shares; 2016Q3: 15,690 shares; 2016Q4: 38,936 shares; 2017Q1: 44,378 shares 44,378 $688K <0.01% +5,442 Timeline BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,337 shares; 2016Q1: 66,138 shares; 2016Q2: 72,370 shares; 2016Q3: 79,906 shares; 2016Q4: 98,987 shares; 2017Q1: 91,092 shares 91,092 $688K <0.01% -7,895 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,305 shares; 2016Q1: 9,898 shares; 2016Q2: 4,795 shares; 2016Q3: 4,507 shares; 2016Q4: 6,061 shares; 2017Q1: 7,496 shares 7,496 $687K <0.01% +1,435 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,912 shares; 2016Q1: 11,454 shares; 2016Q2: 16,075 shares; 2016Q3: 17,389 shares; 2016Q4: 18,225 shares; 2017Q1: 30,186 shares 30,186 $686K <0.01% +11,961 XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,895 shares; 2016Q1: 50,218 shares; 2016Q2: 55,374 shares; 2016Q3: 54,988 shares; 2016Q4: 62,568 shares; 2017Q1: 78,734 shares 78,734 $684K <0.01% +16,166 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,440 shares; 2016Q1: 10,490 shares; 2016Q2: 9,490 shares; 2016Q3: 8,922 shares; 2016Q4: 8,797 shares; 2017Q1: 8,298 shares 8,298 $684K <0.01% -499 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,751 shares; 2016Q1: 13,174 shares; 2016Q2: 14,647 shares; 2016Q3: 15,431 shares; 2016Q4: 14,113 shares; 2017Q1: 14,185 shares 14,185 $684K <0.01% +72 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,052 shares; 2016Q4: 5,898 shares; 2017Q1: 12,162 shares 12,162 $683K <0.01% +6,264 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,367 shares; 2016Q1: 8,297 shares; 2016Q2: 9,486 shares; 2016Q3: 9,158 shares; 2016Q4: 13,775 shares; 2017Q1: 13,995 shares 13,995 $681K <0.01% +220 Timeline Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 117,868 shares; 2016Q1: 91,707 shares; 2016Q2: 41,212 shares; 2016Q3: 40,142 shares; 2016Q4: 40,010 shares; 2017Q1: 32,845 shares 32,845 $680K <0.01% -7,165 MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,061 shares; 2016Q1: 7,218 shares; 2016Q2: 6,157 shares; 2016Q3: 5,806 shares; 2016Q4: 16,466 shares; 2017Q1: 14,698 shares 14,698 $679K <0.01% -1,768 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,849 shares; 2016Q1: 7,849 shares; 2016Q2: 7,343 shares; 2016Q3: 7,343 shares; 2016Q4: 7,103 shares; 2017Q1: 4,741 shares 4,741 $678K <0.01% -2,362 GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,636 shares; 2016Q1: 22,144 shares; 2016Q2: 24,401 shares; 2016Q3: 46,660 shares; 2016Q4: 51,667 shares; 2017Q1: 80,756 shares 80,756 $677K <0.01% +29,089 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,468 shares; 2016Q1: 20,711 shares; 2016Q2: 22,215 shares; 2016Q3: 45,902 shares; 2016Q4: 34,032 shares; 2017Q1: 26,374 shares 26,374 $676K <0.01% -7,658 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,106 shares; 2016Q1: 6,087 shares; 2016Q2: 6,088 shares; 2016Q3: 6,188 shares; 2016Q4: 7,207 shares; 2017Q1: 7,172 shares 7,172 $675K <0.01% -35 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,377 shares; 2016Q1: 46,876 shares; 2016Q2: 52,540 shares; 2016Q3: 56,950 shares; 2016Q4: 68,101 shares; 2017Q1: 68,924 shares 68,924 $675K <0.01% +823 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,770 shares; 2016Q1: 20,842 shares; 2016Q2: 24,617 shares; 2016Q3: 28,277 shares; 2016Q4: 26,390 shares; 2017Q1: 22,945 shares 22,945 $674K <0.01% -3,445 IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,708 shares; 2016Q1: 4,582 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,203 shares; 2017Q1: 14,147 shares 14,147 $673K <0.01% +7,944 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,250 shares; 2016Q1: 25,781 shares; 2016Q2: 25,979 shares; 2016Q3: 26,039 shares; 2016Q4: 21,120 shares; 2017Q1: 21,847 shares 21,847 $672K <0.01% +727 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,310 shares; 2016Q1: 3,460 shares; 2016Q2: 3,407 shares; 2016Q3: 3,260 shares; 2016Q4: 3,260 shares; 2017Q1: 3,460 shares 3,460 $670K <0.01% +200 Timeline Taser Intl Inc Taser Intl Inc More: the full row for Taser Intl Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,624 shares; 2016Q1: 20,766 shares; 2016Q2: 33,708 shares; 2016Q3: 21,705 shares; 2016Q4: 23,192 shares; 2017Q1: 29,388 shares 29,388 $670K <0.01% +6,196 UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,878 shares 25,878 $669K <0.01% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,046 shares; 2016Q1: 8,863 shares; 2016Q2: 10,981 shares; 2016Q3: 9,639 shares; 2016Q4: 8,343 shares; 2017Q1: 7,943 shares 7,943 $669K <0.01% -400 JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,675 shares; 2016Q4: 18,974 shares; 2017Q1: 24,193 shares 24,193 $669K <0.01% +5,219 FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,854 shares; 2016Q1: 39,212 shares; 2016Q2: 34,892 shares; 2016Q3: 32,177 shares; 2016Q4: 20,732 shares; 2017Q1: 18,151 shares 18,151 $668K <0.01% -2,581 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,303 shares; 2016Q1: 2,422 shares; 2016Q2: 2,666 shares; 2016Q3: 2,845 shares; 2016Q4: 2,878 shares; 2017Q1: 3,324 shares 3,324 $666K <0.01% +446 Timeline FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 285,134 shares; 2016Q1: 306,400 shares; 2016Q2: 303,929 shares; 2016Q3: 350,358 shares; 2016Q4: 351,064 shares; 2017Q1: 311,078 shares 311,078 $666K <0.01% -39,986 FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,843 shares; 2016Q1: 38,535 shares; 2016Q2: 33,899 shares; 2016Q3: 55,994 shares; 2016Q4: 55,252 shares; 2017Q1: 52,615 shares 52,615 $663K <0.01% -2,637 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,003 shares; 2016Q1: 25,310 shares; 2016Q2: 25,317 shares; 2016Q3: 25,323 shares; 2016Q4: 29,234 shares; 2017Q1: 46,110 shares 46,110 $662K <0.01% +16,876 Timeline LUXOTTICA GROUP SPA ADR LUXOTTICA GROUP SPA ADR More: the full row for LUXOTTICA GROUP SPA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,006 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,033 shares; 2017Q1: 12,002 shares 12,002 $661K <0.01% +1,969 NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,872 shares; 2016Q1: 35,902 shares; 2016Q2: 40,445 shares; 2016Q3: 44,991 shares; 2016Q4: 50,586 shares; 2017Q1: 50,758 shares 50,758 $659K <0.01% +172 Timeline WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,902 shares; 2016Q1: 23,654 shares; 2016Q2: 24,631 shares; 2016Q3: 25,830 shares; 2016Q4: 24,910 shares; 2017Q1: 29,331 shares 29,331 $659K <0.01% +4,421 TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,996 shares; 2016Q1: 27,996 shares; 2016Q2: 28,090 shares; 2016Q3: 28,090 shares; 2016Q4: 28,090 shares; 2017Q1: 28,090 shares 28,090 $656K <0.01% 0 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,244 shares; 2016Q2: 9,998 shares; 2016Q3: 10,956 shares; 2016Q4: 11,183 shares; 2017Q1: 11,776 shares 11,776 $654K <0.01% +593 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,240 shares; 2016Q1: 14,721 shares; 2016Q2: 22,143 shares; 2016Q3: 25,903 shares; 2016Q4: 45,099 shares; 2017Q1: 59,099 shares 59,099 $652K <0.01% +14,000 PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION More: the full row for PROSPECT CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 75,000 shares; 2016Q2: 105,000 shares; 2016Q3: 105,000 shares; 2016Q4: 105,000 shares; 2017Q1: 645,000 shares 645,000 $652K <0.01% +540,000 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,075 shares; 2016Q1: 44,940 shares; 2016Q2: 45,740 shares; 2016Q3: 43,968 shares; 2016Q4: 47,887 shares; 2017Q1: 51,727 shares 51,727 $651K <0.01% +3,840 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,630 shares; 2016Q3: 4,548 shares; 2016Q4: 4,665 shares; 2017Q1: 4,754 shares 4,754 $649K <0.01% +89 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,052 shares; 2016Q1: 5,903 shares; 2016Q2: 6,033 shares; 2016Q3: 6,286 shares; 2016Q4: 6,190 shares; 2017Q1: 7,495 shares 7,495 $646K <0.01% +1,305 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,866 shares 32,866 $645K <0.01% new FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,738 shares; 2016Q1: 12,549 shares; 2016Q2: 11,942 shares; 2016Q3: 11,750 shares; 2016Q4: 13,018 shares; 2017Q1: 13,293 shares 13,293 $644K <0.01% +275 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,680 shares 20,680 $643K <0.01% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,226 shares; 2016Q1: 10,420 shares; 2016Q2: 24,092 shares; 2016Q3: 56,325 shares; 2016Q4: 66,758 shares; 2017Q1: 64,334 shares 64,334 $642K <0.01% -2,424 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,825 shares; 2016Q1: 2,826 shares; 2016Q2: 2,837 shares; 2016Q3: 4,279 shares; 2016Q4: 5,281 shares; 2017Q1: 4,972 shares 4,972 $641K <0.01% -309 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,656 shares; 2016Q1: 4,299 shares; 2016Q2: 8,689 shares; 2016Q3: 3,869 shares; 2016Q4: 3,655 shares; 2017Q1: 7,961 shares 7,961 $641K <0.01% +4,306 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,064 shares; 2016Q2: 16,075 shares; 2016Q3: 19,070 shares; 2016Q4: 21,377 shares; 2017Q1: 30,311 shares 30,311 $641K <0.01% +8,934 AES TR III AES TR III More: the full row for AES TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,875 shares; 2016Q1: 5,775 shares; 2016Q2: 10,400 shares; 2016Q3: 10,400 shares; 2016Q4: 10,533 shares; 2017Q1: 12,533 shares 12,533 $640K <0.01% +2,000 AIRR 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,690 shares 26,690 $638K <0.01% new Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,924 shares; 2016Q1: 22,599 shares; 2016Q2: 21,848 shares; 2016Q3: 23,463 shares; 2016Q4: 23,899 shares; 2017Q1: 19,006 shares 19,006 $637K <0.01% -4,893 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,628 shares; 2016Q1: 29,528 shares; 2016Q2: 29,228 shares; 2016Q3: 27,628 shares; 2016Q4: 26,993 shares; 2017Q1: 27,268 shares 27,268 $637K <0.01% +275 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,055 shares; 2016Q1: 3,988 shares; 2016Q2: 5,073 shares; 2016Q3: 5,167 shares; 2016Q4: 6,307 shares; 2017Q1: 6,217 shares 6,217 $633K <0.01% -90 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,631 shares; 2016Q1: 62,782 shares; 2016Q2: 63,329 shares; 2016Q3: 60,362 shares; 2016Q4: 65,813 shares; 2017Q1: 72,833 shares 72,833 $632K <0.01% +7,020 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,559 shares; 2016Q1: 20,219 shares; 2016Q2: 20,350 shares; 2016Q3: 20,482 shares; 2016Q4: 22,138 shares; 2017Q1: 45,786 shares 45,786 $630K <0.01% +23,648 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 89,092 shares; 2016Q1: 83,472 shares; 2016Q2: 76,048 shares; 2016Q3: 74,410 shares; 2016Q4: 69,432 shares; 2017Q1: 85,840 shares 85,840 $630K <0.01% +16,408 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,241 shares; 2016Q1: 13,590 shares; 2016Q2: 11,412 shares; 2016Q3: 12,045 shares; 2016Q4: 12,148 shares; 2017Q1: 13,601 shares 13,601 $628K <0.01% +1,453 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,565 shares; 2016Q2: 17,442 shares; 2016Q3: 18,896 shares; 2016Q4: 19,581 shares; 2017Q1: 25,268 shares 25,268 $627K <0.01% +5,687 HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,735 shares; 2016Q1: 77,869 shares; 2016Q2: 78,395 shares; 2016Q3: 85,608 shares; 2016Q4: 92,519 shares; 2017Q1: 86,650 shares 86,650 $626K <0.01% -5,869 Timeline CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,497 shares; 2016Q1: 10,936 shares; 2016Q2: 10,715 shares; 2016Q3: 11,093 shares; 2016Q4: 11,762 shares; 2017Q1: 11,761 shares 11,761 $625K <0.01% -1 A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,488 shares; 2016Q1: 12,561 shares; 2016Q2: 12,690 shares; 2016Q3: 12,608 shares; 2016Q4: 12,221 shares; 2017Q1: 11,806 shares 11,806 $624K <0.01% -415 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,656 shares; 2016Q1: 56,179 shares; 2016Q2: 51,118 shares; 2016Q3: 54,136 shares; 2016Q4: 54,913 shares; 2017Q1: 41,381 shares 41,381 $624K <0.01% -13,532 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,261 shares; 2016Q1: 2,636 shares; 2016Q2: 3,133 shares; 2016Q3: 2,904 shares; 2016Q4: 3,438 shares; 2017Q1: 4,746 shares 4,746 $623K <0.01% +1,308 Timeline BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,045 shares; 2016Q1: 42,144 shares; 2016Q2: 44,266 shares; 2016Q3: 64,495 shares; 2016Q4: 67,907 shares; 2017Q1: 67,289 shares 67,289 $622K <0.01% -618 UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,623 shares; 2016Q1: 67,922 shares; 2016Q2: 56,189 shares; 2016Q3: 51,059 shares; 2016Q4: 53,660 shares; 2017Q1: 82,037 shares 82,037 $621K <0.01% +28,377 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,026 shares; 2016Q1: 40,269 shares; 2016Q2: 43,074 shares; 2016Q3: 40,683 shares; 2016Q4: 39,542 shares; 2017Q1: 14,217 shares 14,217 $620K <0.01% -25,325 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,718 shares; 2016Q1: 8,413 shares; 2016Q2: 11,495 shares; 2016Q3: 20,597 shares; 2016Q4: 6,907 shares; 2017Q1: 6,877 shares 6,877 $619K <0.01% -30 Timeline INSIGHT SELECT INCOME FD INSIGHT SELECT INCOME FD More: the full row for INSIGHT SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,017 shares; 2017Q1: 32,307 shares 32,307 $619K <0.01% -710 MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,976 shares; 2016Q1: 13,672 shares; 2016Q2: 15,437 shares; 2016Q3: 15,506 shares; 2016Q4: 15,065 shares; 2017Q1: 11,667 shares 11,667 $617K <0.01% -3,398 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,882 shares; 2016Q1: 4,007 shares; 2016Q2: 3,542 shares; 2016Q3: 3,842 shares; 2016Q4: 5,303 shares; 2017Q1: 6,272 shares 6,272 $616K <0.01% +969 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,733 shares; 2016Q3: 32,222 shares; 2016Q4: 36,696 shares; 2017Q1: 61,684 shares 61,684 $616K <0.01% +24,988 BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,377 shares; 2016Q1: 5,835 shares; 2016Q2: 6,326 shares; 2016Q3: 6,543 shares; 2016Q4: 8,440 shares; 2017Q1: 9,057 shares 9,057 $615K <0.01% +617 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,912 shares; 2016Q1: 20,180 shares; 2016Q2: 16,405 shares; 2016Q3: 16,568 shares; 2016Q4: 15,737 shares; 2017Q1: 46,837 shares 46,837 $614K <0.01% +31,100 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,232 shares; 2016Q1: 23,943 shares; 2016Q2: 23,943 shares; 2016Q3: 22,450 shares; 2016Q4: 22,450 shares; 2017Q1: 22,467 shares 22,467 $614K <0.01% +17 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,443 shares; 2016Q1: 25,613 shares; 2016Q2: 30,345 shares; 2016Q3: 26,835 shares; 2016Q4: 27,069 shares; 2017Q1: 27,122 shares 27,122 $613K <0.01% +53 Timeline PEOPLES UTAH BANCORP PEOPLES UTAH BANCORP More: the full row for PEOPLES UTAH BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,819 shares; 2017Q1: 23,116 shares 23,116 $611K <0.01% -703 SINA CORP SINA CORP More: the full row for SINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,945 shares; 2016Q1: 9,094 shares; 2016Q2: 8,994 shares; 2016Q3: 8,849 shares; 2016Q4: 8,749 shares; 2017Q1: 8,439 shares 8,439 $609K <0.01% -310 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,767 shares; 2016Q3: 15,420 shares; 2016Q4: 21,340 shares; 2017Q1: 22,640 shares 22,640 $609K <0.01% +1,300 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,714 shares; 2016Q1: 8,655 shares; 2016Q2: 9,392 shares; 2016Q3: 11,003 shares; 2016Q4: 10,576 shares; 2017Q1: 11,465 shares 11,465 $607K <0.01% +889 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,595 shares; 2016Q1: 18,671 shares; 2016Q2: 20,766 shares; 2016Q3: 20,467 shares; 2016Q4: 19,638 shares; 2017Q1: 20,651 shares 20,651 $607K <0.01% +1,013 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,381 shares; 2016Q1: 6,016 shares; 2016Q2: 7,043 shares; 2016Q3: 6,785 shares; 2016Q4: 7,441 shares; 2017Q1: 9,494 shares 9,494 $603K <0.01% +2,053 EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,015 shares; 2016Q1: 1,959 shares; 2016Q2: 1,954 shares; 2016Q3: 1,927 shares; 2016Q4: 1,425 shares; 2017Q1: 1,503 shares 1,503 $602K <0.01% +78 Timeline PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,885 shares; 2016Q1: 5,390 shares; 2016Q2: 7,302 shares; 2016Q3: 7,302 shares; 2016Q4: 13,734 shares; 2017Q1: 13,854 shares 13,854 $602K <0.01% +120 TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,815 shares; 2016Q3: 41,335 shares; 2016Q4: 50,512 shares; 2017Q1: 40,401 shares 40,401 $600K <0.01% -10,111 FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,793 shares; 2016Q1: 18,722 shares; 2016Q2: 22,545 shares; 2016Q3: 16,682 shares; 2016Q4: 16,711 shares; 2017Q1: 14,895 shares 14,895 $597K <0.01% -1,816 SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,920 shares; 2016Q1: 25,533 shares; 2016Q2: 25,533 shares; 2016Q3: 25,533 shares; 2016Q4: 25,533 shares; 2017Q1: 32,735 shares 32,735 $594K <0.01% +7,202 Timeline EATON VANCE OHIO MUN BD FD EATON VANCE OHIO MUN BD FD More: the full row for EATON VANCE OHIO MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,321 shares; 2016Q1: 39,803 shares; 2016Q2: 42,485 shares; 2016Q3: 45,845 shares; 2016Q4: 45,871 shares; 2017Q1: 46,307 shares 46,307 $591K <0.01% +436 DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,555 shares; 2016Q1: 40,473 shares; 2016Q2: 25,439 shares; 2016Q3: 15,781 shares; 2016Q4: 17,058 shares; 2017Q1: 19,152 shares 19,152 $588K <0.01% +2,094 OMEGA PROTEIN CORP OMEGA PROTEIN CORP More: the full row for OMEGA PROTEIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,000 shares; 2016Q1: 40,438 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 28,500 shares; 2017Q1: 29,201 shares 29,201 $585K <0.01% +701 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,205 shares; 2016Q1: 24,300 shares; 2016Q2: 25,600 shares; 2016Q3: 28,646 shares; 2016Q4: 32,968 shares; 2017Q1: 34,572 shares 34,572 $583K <0.01% +1,604 Timeline POWERSHARES GOLDEN DRAGON (… POWERSHARES GOLDEN DRAGON (PGJ) More: the full row for POWERSHARES GOLDEN DRAGON (PGJ) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,951 shares; 2016Q1: 16,951 shares; 2016Q2: 16,967 shares; 2016Q3: 16,977 shares; 2016Q4: 17,148 shares; 2017Q1: 17,148 shares 17,148 $583K <0.01% 0 MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,657 shares; 2016Q1: 25,765 shares; 2016Q2: 16,612 shares; 2016Q3: 16,134 shares; 2016Q4: 13,014 shares; 2017Q1: 16,117 shares 16,117 $582K <0.01% +3,103 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,456 shares; 2016Q1: 5,316 shares; 2016Q2: 5,446 shares; 2016Q3: 5,751 shares; 2016Q4: 4,758 shares; 2017Q1: 5,611 shares 5,611 $581K <0.01% +853 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,305 shares; 2016Q3: 5,642 shares; 2016Q4: 6,047 shares; 2017Q1: 6,438 shares 6,438 $579K <0.01% +391 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,561 shares; 2016Q4: 5,596 shares; 2017Q1: 7,596 shares 7,596 $579K <0.01% +2,000 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,641 shares; 2016Q1: 23,613 shares; 2016Q2: 19,058 shares; 2016Q3: 12,689 shares; 2016Q4: 11,838 shares; 2017Q1: 11,290 shares 11,290 $579K <0.01% -548 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,600 shares; 2017Q1: 19,600 shares 19,600 $579K <0.01% -3,000 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,440 shares; 2016Q1: 4,822 shares; 2016Q2: 4,827 shares; 2016Q3: 4,824 shares; 2016Q4: 8,359 shares; 2017Q1: 10,128 shares 10,128 $577K <0.01% +1,769 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,707 shares; 2016Q1: 11,855 shares; 2016Q2: 12,029 shares; 2016Q3: 12,452 shares; 2016Q4: 11,913 shares; 2017Q1: 12,928 shares 12,928 $577K <0.01% +1,015 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,200 shares; 2016Q3: 22,824 shares; 2016Q4: 23,245 shares; 2017Q1: 51,518 shares 51,518 $576K <0.01% +28,273 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,053 shares; 2017Q1: 9,429 shares 9,429 $575K <0.01% +2,376 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,291 shares; 2016Q1: 11,761 shares; 2016Q2: 11,761 shares; 2016Q3: 12,265 shares; 2016Q4: 21,861 shares; 2017Q1: 22,941 shares 22,941 $575K <0.01% +1,080 EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,727 shares; 2016Q1: 5,137 shares; 2016Q2: 5,160 shares; 2016Q3: 8,384 shares; 2016Q4: 10,609 shares; 2017Q1: 9,106 shares 9,106 $574K <0.01% -1,503 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,942 shares; 2017Q1: 7,692 shares 7,692 $574K <0.01% +3,750 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,489 shares; 2016Q1: 5,709 shares; 2016Q2: 6,274 shares; 2016Q3: 6,905 shares; 2016Q4: 6,912 shares; 2017Q1: 6,866 shares 6,866 $573K <0.01% -46 NEN NEW ENGLAND RLTY ASSOC LTD P More: the full row for NEW ENGLAND RLTY ASSOC LTD P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,227 shares; 2016Q2: 8,151 shares; 2016Q3: 8,174 shares; 2016Q4: 8,174 shares; 2017Q1: 8,302 shares 8,302 $573K <0.01% +128 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,862 shares; 2016Q1: 37,925 shares; 2016Q2: 37,989 shares; 2016Q3: 44,110 shares; 2016Q4: 44,200 shares; 2017Q1: 40,245 shares 40,245 $570K <0.01% -3,955 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,608 shares; 2016Q1: 38,004 shares; 2016Q2: 37,647 shares; 2016Q3: not reported; 2016Q4: 11,155 shares; 2017Q1: 14,590 shares 14,590 $570K <0.01% +3,435 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,332 shares 22,332 $570K <0.01% new 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,815 shares; 2016Q1: 5,574 shares; 2016Q2: 3,954 shares; 2016Q3: not reported; 2016Q4: 5,713 shares; 2017Q1: 10,974 shares 10,974 $569K <0.01% +5,261 Timeline AIMMUNE THERAPEUTICS INC. AIMMUNE THERAPEUTICS INC. More: the full row for AIMMUNE THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,856 shares; 2017Q1: 26,204 shares 26,204 $569K <0.01% +1,348 CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,535 shares; 2016Q4: 28,895 shares; 2017Q1: 34,226 shares 34,226 $568K <0.01% +5,331 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,750 shares; 2016Q1: 14,223 shares; 2016Q2: 15,535 shares; 2016Q3: 13,741 shares; 2016Q4: 12,850 shares; 2017Q1: 20,680 shares 20,680 $568K <0.01% +7,830 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,473 shares; 2016Q1: 9,740 shares; 2016Q2: 8,621 shares; 2016Q3: 8,754 shares; 2016Q4: 7,381 shares; 2017Q1: 7,020 shares 7,020 $566K <0.01% -361 HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,171 shares; 2016Q1: 137,401 shares; 2016Q2: 167,285 shares; 2016Q3: 190,240 shares; 2016Q4: 170,074 shares; 2017Q1: 112,044 shares 112,044 $565K <0.01% -58,030 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,645 shares 15,645 $565K <0.01% new NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,993 shares; 2016Q1: 31,455 shares; 2016Q2: 33,531 shares; 2016Q3: 32,262 shares; 2016Q4: 36,752 shares; 2017Q1: 32,930 shares 32,930 $561K <0.01% -3,822 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,518 shares; 2016Q4: 4,919 shares; 2017Q1: 4,664 shares 4,664 $560K <0.01% -255 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,608 shares; 2016Q3: 6,622 shares; 2016Q4: 6,027 shares; 2017Q1: 6,655 shares 6,655 $559K <0.01% +628 Timeline SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 50,626 shares; 2016Q1: 60,226 shares; 2016Q2: 42,250 shares; 2016Q3: 116,174 shares; 2016Q4: 103,449 shares; 2017Q1: 124,900 shares 124,900 $555K <0.01% +21,451 IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,817 shares; 2016Q1: 11,093 shares; 2016Q2: 11,222 shares; 2016Q3: 10,840 shares; 2016Q4: 12,016 shares; 2017Q1: 9,312 shares 9,312 $554K <0.01% -2,704 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,853 shares; 2016Q4: 6,478 shares; 2017Q1: 8,048 shares 8,048 $552K <0.01% +1,570 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,567 shares 39,567 $552K <0.01% new Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,375 shares; 2017Q1: 18,554 shares 18,554 $551K <0.01% +9,179 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,225 shares; 2017Q1: 12,128 shares 12,128 $549K <0.01% +903 Timeline FXR 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,343 shares; 2017Q1: 15,974 shares 15,974 $548K <0.01% +9,631 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,093 shares; 2016Q1: 5,813 shares; 2016Q2: 5,814 shares; 2016Q3: 11,628 shares; 2016Q4: 11,630 shares; 2017Q1: 11,633 shares 11,633 $548K <0.01% +3 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,026 shares; 2016Q1: 40,851 shares; 2016Q2: 34,508 shares; 2016Q3: 35,018 shares; 2016Q4: 32,696 shares; 2017Q1: 45,599 shares 45,599 $546K <0.01% +12,903 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,362 shares; 2016Q1: 11,994 shares; 2016Q2: 14,853 shares; 2016Q3: 14,743 shares; 2016Q4: 14,388 shares; 2017Q1: 16,269 shares 16,269 $545K <0.01% +1,881 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,002 shares; 2016Q1: 25,711 shares; 2016Q2: 25,004 shares; 2016Q3: 24,486 shares; 2016Q4: 27,038 shares; 2017Q1: 99,962 shares 99,962 $545K <0.01% +72,924 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,995 shares 7,995 $544K <0.01% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,047 shares; 2016Q1: 54,314 shares; 2016Q2: 53,069 shares; 2016Q3: 61,875 shares; 2016Q4: 62,412 shares; 2017Q1: 59,901 shares 59,901 $544K <0.01% -2,511 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,837 shares; 2016Q1: 17,311 shares; 2016Q2: 16,864 shares; 2016Q3: 19,315 shares; 2016Q4: 39,237 shares; 2017Q1: 39,430 shares 39,430 $543K <0.01% +193 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,180 shares; 2016Q1: 15,560 shares; 2016Q2: 15,596 shares; 2016Q3: 16,629 shares; 2016Q4: 22,451 shares; 2017Q1: 46,706 shares 46,706 $543K <0.01% +24,255 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,292 shares; 2016Q4: 21,431 shares; 2017Q1: 35,585 shares 35,585 $543K <0.01% +14,154 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,362 shares; 2016Q3: 7,818 shares; 2016Q4: 8,083 shares; 2017Q1: 8,011 shares 8,011 $541K <0.01% -72 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,768 shares; 2016Q1: 24,068 shares; 2016Q2: 26,175 shares; 2016Q3: 21,448 shares; 2016Q4: 18,310 shares; 2017Q1: 21,253 shares 21,253 $540K <0.01% +2,943 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,636 shares; 2016Q1: 19,637 shares; 2016Q2: 14,727 shares; 2016Q3: 14,851 shares; 2016Q4: 13,879 shares; 2017Q1: 15,840 shares 15,840 $539K <0.01% +1,961 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,969 shares; 2016Q3: not reported; 2016Q4: 6,316 shares; 2017Q1: 6,732 shares 6,732 $537K <0.01% +416 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,945 shares; 2017Q1: 12,875 shares 12,875 $537K <0.01% +4,930 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,809 shares; 2016Q1: 24,504 shares; 2016Q2: 25,051 shares; 2016Q3: 28,102 shares; 2016Q4: 28,777 shares; 2017Q1: 38,426 shares 38,426 $536K <0.01% +9,649 AMERICAN RAILCAR INDUSTRIES AMERICAN RAILCAR INDUSTRIES More: the full row for AMERICAN RAILCAR INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,855 shares; 2016Q1: 17,964 shares; 2016Q2: 18,271 shares; 2016Q3: 15,038 shares; 2016Q4: 13,149 shares; 2017Q1: 13,042 shares 13,042 $536K <0.01% -107 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,859 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,606 shares 5,606 $536K <0.01% new DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,396 shares; 2016Q1: 18,244 shares; 2016Q2: 17,380 shares; 2016Q3: 15,904 shares; 2016Q4: 10,060 shares; 2017Q1: 11,711 shares 11,711 $532K <0.01% +1,651 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,171 shares; 2016Q1: 20,838 shares; 2016Q2: 20,656 shares; 2016Q3: 21,175 shares; 2016Q4: 21,714 shares; 2017Q1: 22,009 shares 22,009 $532K <0.01% +295 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,732 shares; 2016Q1: 28,173 shares; 2016Q2: 28,629 shares; 2016Q3: 32,932 shares; 2016Q4: 34,190 shares; 2017Q1: 65,567 shares 65,567 $530K <0.01% +31,377 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,444 shares; 2016Q1: 5,520 shares; 2016Q2: 5,317 shares; 2016Q3: 5,305 shares; 2016Q4: 5,453 shares; 2017Q1: 6,120 shares 6,120 $529K <0.01% +667 Timeline REALITY SHS ETF TR DIVS ETF REALITY SHS ETF TR DIVS ETF More: the full row for REALITY SHS ETF TR DIVS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,264 shares 20,264 $528K <0.01% new CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,272 shares; 2016Q1: 11,082 shares; 2016Q2: 8,970 shares; 2016Q3: 8,597 shares; 2016Q4: 7,975 shares; 2017Q1: 7,042 shares 7,042 $527K <0.01% -933 FCG 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,739 shares; 2016Q3: 66,470 shares; 2016Q4: 66,078 shares; 2017Q1: 21,530 shares 21,530 $527K <0.01% -44,548 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,179 shares; 2016Q1: 2,185 shares; 2016Q2: 2,405 shares; 2016Q3: 2,605 shares; 2016Q4: 251,358 shares; 2017Q1: 4,672 shares 4,672 $527K <0.01% -246,686 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,380 shares; 2016Q1: 9,676 shares; 2016Q2: 9,694 shares; 2016Q3: 13,100 shares; 2016Q4: 13,291 shares; 2017Q1: 13,178 shares 13,178 $526K <0.01% -113 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,748 shares; 2016Q1: 2,742 shares; 2016Q2: 2,775 shares; 2016Q3: 2,767 shares; 2016Q4: 2,812 shares; 2017Q1: 2,867 shares 2,867 $526K <0.01% +55 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,154 shares 10,154 $526K <0.01% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,513 shares; 2016Q1: 25,900 shares; 2016Q2: 37,421 shares; 2016Q3: 39,569 shares; 2016Q4: 45,898 shares; 2017Q1: 54,282 shares 54,282 $526K <0.01% +8,384 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,952 shares; 2016Q3: 30,177 shares; 2016Q4: 19,116 shares; 2017Q1: 14,599 shares 14,599 $525K <0.01% -4,517 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,612 shares; 2016Q1: 7,570 shares; 2016Q2: 7,799 shares; 2016Q3: 7,497 shares; 2016Q4: 10,119 shares; 2017Q1: 9,502 shares 9,502 $525K <0.01% -617 XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,992 shares; 2016Q1: 9,783 shares; 2016Q2: 9,640 shares; 2016Q3: 12,760 shares; 2016Q4: 13,923 shares; 2017Q1: 12,377 shares 12,377 $523K <0.01% -1,546 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,209 shares; 2016Q1: 5,172 shares; 2016Q2: 5,418 shares; 2016Q3: 5,408 shares; 2016Q4: 5,523 shares; 2017Q1: 5,200 shares 5,200 $523K <0.01% -323 VOXX INTERNATIONAL CORP VOXX INTERNATIONAL CORP More: the full row for VOXX INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,932 shares; 2016Q1: 49,932 shares; 2016Q2: 49,654 shares; 2016Q3: 49,654 shares; 2016Q4: 97,604 shares; 2017Q1: 100,304 shares 100,304 $522K <0.01% +2,700 ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,692 shares; 2016Q1: 18,707 shares; 2016Q2: 18,707 shares; 2016Q3: 18,707 shares; 2016Q4: 13,802 shares; 2017Q1: 11,302 shares 11,302 $521K <0.01% -2,500 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,678 shares 2,678 $521K <0.01% +18 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,700 shares; 2016Q1: 15,517 shares; 2016Q2: 14,061 shares; 2016Q3: 15,738 shares; 2016Q4: 16,845 shares; 2017Q1: 27,267 shares 27,267 $521K <0.01% +10,422 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,436 shares; 2017Q1: 18,164 shares 18,164 $519K <0.01% +8,728 Timeline SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,769 shares; 2016Q1: 5,596 shares; 2016Q2: 5,581 shares; 2016Q3: 5,590 shares; 2016Q4: 5,773 shares; 2017Q1: 5,863 shares 5,863 $519K <0.01% +90 RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,481 shares; 2016Q1: 18,617 shares; 2016Q2: 18,065 shares; 2016Q3: 17,494 shares; 2016Q4: 18,155 shares; 2017Q1: 18,290 shares 18,290 $518K <0.01% +135 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,254 shares; 2016Q1: 30,538 shares; 2016Q2: 41,229 shares; 2016Q3: 19,789 shares; 2016Q4: 20,101 shares; 2017Q1: 15,727 shares 15,727 $517K <0.01% -4,374 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,493 shares; 2016Q1: 21,493 shares; 2016Q2: 21,053 shares; 2016Q3: 21,064 shares; 2016Q4: 20,515 shares; 2017Q1: 21,322 shares 21,322 $517K <0.01% +807 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,192 shares; 2016Q1: 83,599 shares; 2016Q2: 80,842 shares; 2016Q3: 90,458 shares; 2016Q4: 82,440 shares; 2017Q1: 95,137 shares 95,137 $516K <0.01% +12,697 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,612 shares; 2016Q1: 46,871 shares; 2016Q2: 56,288 shares; 2016Q3: 61,344 shares; 2016Q4: 59,679 shares; 2017Q1: 71,330 shares 71,330 $516K <0.01% +11,651 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,949 shares; 2016Q1: 33,007 shares; 2016Q2: 40,164 shares; 2016Q3: 34,660 shares; 2016Q4: 38,333 shares; 2017Q1: 37,198 shares 37,198 $515K <0.01% -1,135 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,326 shares; 2016Q1: 28,681 shares; 2016Q2: 39,879 shares; 2016Q3: 37,597 shares; 2016Q4: 33,632 shares; 2017Q1: 35,014 shares 35,014 $515K <0.01% +1,382 SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,240 shares; 2016Q1: 10,952 shares; 2016Q2: 9,092 shares; 2016Q3: 10,873 shares; 2016Q4: 10,875 shares; 2017Q1: 10,901 shares 10,901 $514K <0.01% +26 Timeline 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,225 shares; 2016Q1: 5,539 shares; 2016Q2: 5,949 shares; 2016Q3: 9,614 shares; 2016Q4: 9,047 shares; 2017Q1: 9,826 shares 9,826 $513K <0.01% +779 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,246 shares; 2016Q1: 4,655 shares; 2016Q2: 5,389 shares; 2016Q3: 4,931 shares; 2016Q4: 5,129 shares; 2017Q1: 4,984 shares 4,984 $513K <0.01% -145 Timeline ELEMENTS ROGERS INTL CMDTY … ELEMENTS ROGERS INTL CMDTY AGRI T… More: the full row for ELEMENTS ROGERS INTL CMDTY AGRI TR ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 130,510 shares; 2016Q1: 121,732 shares; 2016Q2: 20,180 shares; 2016Q3: 17,635 shares; 2016Q4: 17,492 shares; 2017Q1: 81,497 shares 81,497 $513K <0.01% +64,005 ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,440 shares; 2016Q1: 6,246 shares; 2016Q2: 5,428 shares; 2016Q3: 5,008 shares; 2016Q4: 5,036 shares; 2017Q1: 5,229 shares 5,229 $512K <0.01% +193 GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,627 shares; 2016Q1: 24,752 shares; 2016Q2: 25,246 shares; 2016Q3: 24,798 shares; 2016Q4: 22,349 shares; 2017Q1: 24,741 shares 24,741 $511K <0.01% +2,392 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,939 shares; 2016Q1: 1,505 shares; 2016Q2: 1,385 shares; 2016Q3: 1,386 shares; 2016Q4: 1,277 shares; 2017Q1: 3,526 shares 3,526 $510K <0.01% +2,249 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,054 shares; 2016Q1: 28,773 shares; 2016Q2: 38,550 shares; 2016Q3: 42,105 shares; 2016Q4: 42,173 shares; 2017Q1: 38,383 shares 38,383 $507K <0.01% -3,790 FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,267 shares; 2017Q1: 20,312 shares 20,312 $507K <0.01% -955 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,707 shares; 2016Q1: 26,157 shares; 2016Q2: 22,377 shares; 2016Q3: 22,884 shares; 2016Q4: 21,859 shares; 2017Q1: 26,203 shares 26,203 $506K <0.01% +4,344 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,141 shares; 2016Q3: 3,579 shares; 2016Q4: 6,253 shares; 2017Q1: 7,041 shares 7,041 $505K <0.01% +788 ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,118 shares; 2016Q1: 3,043 shares; 2016Q2: 3,140 shares; 2016Q3: 4,769 shares; 2016Q4: 6,589 shares; 2017Q1: 4,479 shares 4,479 $505K <0.01% -2,110