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Disclosery

Commonwealth Equity Services, Inc

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13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $14,935,564,000 across 2,414 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000004

Period
2017-03-31
Reported value
$14.9B
Holdings
2,414
Top 10 weight
18.79%
New
228
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+1,048,495$72.5M
VTIadded+339,342$41.2M
SHYGadded+618,589$29.6M
IVVadded+117,023$27.8M
IXUSadded+458,266$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGMreduced-246,686-$27.8M
IGSBreduced-228,335-$24M
HYSreduced-236,619-$23.9M
LINEAR TECHNOLOGY CORPexited-176,102-$11M
SPECTRA ENERGY CORPexited-223,466-$9.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR/A 0001333978-18-000004, largest first. % of portfolio is the value over $14,935,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,822 shares; 2016Q1: 5,977 shares; 2016Q2: 13,000 shares; 2016Q3: 13,963 shares; 2016Q4: 6,776 shares; 2017Q1: 8,161 shares 8,161$505K<0.01%+1,385
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,422 shares; 2016Q1: 7,567 shares; 2016Q2: 9,687 shares; 2016Q3: 10,562 shares; 2016Q4: 8,224 shares; 2017Q1: 9,892 shares 9,892$503K<0.01%+1,668
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 90,630 shares; 2016Q1: 79,722 shares; 2016Q2: 72,722 shares; 2016Q3: 64,335 shares; 2016Q4: 55,598 shares; 2017Q1: 43,400 shares 43,400$503K<0.01%-12,198
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,383 shares; 2016Q1: 30,716 shares; 2016Q2: 31,053 shares; 2016Q3: 30,710 shares; 2016Q4: 29,645 shares; 2017Q1: 30,813 shares 30,813$502K<0.01%+1,168Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,919 shares; 2016Q1: 12,295 shares; 2016Q2: 12,295 shares; 2016Q3: 29,702 shares; 2016Q4: 37,807 shares; 2017Q1: 49,457 shares 49,457$502K<0.01%+11,650Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,073 shares; 2016Q1: 3,362 shares; 2016Q2: 4,758 shares; 2016Q3: 6,432 shares; 2016Q4: 4,108 shares; 2017Q1: 4,545 shares 4,545$501K<0.01%+437Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,107 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,477 shares; 2017Q1: 5,675 shares 5,675$498K<0.01%+198Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,728 shares; 2016Q2: 4,802 shares; 2016Q3: 5,629 shares; 2016Q4: 5,859 shares; 2017Q1: 7,154 shares 7,154$496K<0.01%+1,295
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,991 shares; 2016Q1: 10,902 shares; 2016Q2: 14,844 shares; 2016Q3: 13,901 shares; 2016Q4: 10,387 shares; 2017Q1: 9,150 shares 9,150$495K<0.01%-1,237Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,878 shares; 2016Q1: 6,345 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,405 shares; 2017Q1: 9,955 shares 9,955$495K<0.01%-450Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,942 shares; 2016Q1: 22,332 shares; 2016Q2: 21,877 shares; 2016Q3: 21,629 shares; 2016Q4: 12,233 shares; 2017Q1: 11,761 shares 11,761$495K<0.01%-472Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,744 shares; 2016Q1: 23,042 shares; 2016Q2: 23,042 shares; 2016Q3: 23,042 shares; 2016Q4: 23,026 shares; 2017Q1: 23,037 shares 23,037$494K<0.01%+11Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,741 shares; 2016Q1: 24,062 shares; 2016Q2: 24,975 shares; 2016Q3: 25,007 shares; 2016Q4: 24,922 shares; 2017Q1: 44,042 shares 44,042$493K<0.01%+19,120Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,222 shares; 2016Q1: 20,810 shares; 2016Q2: 31,283 shares; 2016Q3: 31,499 shares; 2016Q4: 25,361 shares; 2017Q1: 35,603 shares 35,603$493K<0.01%+10,242
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,601 shares; 2016Q1: 34,972 shares; 2016Q2: 36,313 shares; 2016Q3: 36,540 shares; 2016Q4: 32,380 shares; 2017Q1: 37,756 shares 37,756$493K<0.01%+5,376
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,076 shares; 2016Q1: 33,940 shares; 2016Q2: 32,985 shares; 2016Q3: 34,326 shares; 2016Q4: 30,571 shares; 2017Q1: 35,891 shares 35,891$492K<0.01%+5,320Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,087 shares; 2016Q1: 62,714 shares; 2016Q2: 60,097 shares; 2016Q3: 55,032 shares; 2016Q4: 57,447 shares; 2017Q1: 54,706 shares 54,706$490K<0.01%-2,741
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,360 shares; 2016Q1: 21,510 shares; 2016Q2: 23,541 shares; 2016Q3: 22,838 shares; 2016Q4: 21,560 shares; 2017Q1: 22,060 shares 22,060$490K<0.01%+500
VWOBVANGUARD WHITEHALL FDSQuarterly 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: 4,685 shares; 2017Q1: 6,112 shares 6,112$487K<0.01%+1,427Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,106 shares; 2016Q1: 25,538 shares; 2016Q2: 27,717 shares; 2016Q3: 27,717 shares; 2016Q4: 27,717 shares; 2017Q1: 25,906 shares 25,906$487K<0.01%-1,811Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,587 shares; 2016Q1: 33,659 shares; 2016Q2: 35,414 shares; 2016Q3: 36,182 shares; 2016Q4: 32,748 shares; 2017Q1: 34,931 shares 34,931$487K<0.01%+2,183Timeline
HTOH2O AMERICAQuarterly 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: 9,384 shares; 2016Q4: 9,384 shares; 2017Q1: 10,109 shares 10,109$487K<0.01%+725Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,554 shares; 2016Q1: 8,555 shares; 2016Q2: 8,656 shares; 2016Q3: 9,167 shares; 2016Q4: 9,168 shares; 2017Q1: 12,791 shares 12,791$487K<0.01%+3,623Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly 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: 14,184 shares; 2017Q1: 15,716 shares 15,716$486K<0.01%+1,532
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly 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: 18,772 shares 18,772$485K<0.01%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,954 shares; 2016Q1: 9,212 shares; 2016Q2: 9,224 shares; 2016Q3: 8,917 shares; 2016Q4: 8,735 shares; 2017Q1: 8,681 shares 8,681$484K<0.01%-54Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,203 shares; 2016Q2: 2,595 shares; 2016Q3: 3,003 shares; 2016Q4: 3,485 shares; 2017Q1: 5,093 shares 5,093$483K<0.01%+1,608Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,912 shares; 2016Q1: 21,807 shares; 2016Q2: 23,540 shares; 2016Q3: 20,318 shares; 2016Q4: 23,639 shares; 2017Q1: 25,239 shares 25,239$482K<0.01%+1,600Timeline
THOTHOR INDS INCQuarterly 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: 3,007 shares; 2016Q4: 3,960 shares; 2017Q1: 5,010 shares 5,010$482K<0.01%+1,050Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,820 shares; 2016Q1: 28,124 shares; 2016Q2: 18,505 shares; 2016Q3: 16,940 shares; 2016Q4: 17,494 shares; 2017Q1: 17,244 shares 17,244$482K<0.01%-250Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,549 shares; 2016Q1: 23,855 shares; 2016Q2: 24,624 shares; 2016Q3: 22,475 shares; 2016Q4: 25,496 shares; 2017Q1: 30,948 shares 30,948$482K<0.01%+5,452Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,254 shares; 2016Q1: 7,578 shares; 2016Q2: 7,803 shares; 2016Q3: 7,982 shares; 2016Q4: 8,681 shares; 2017Q1: 8,065 shares 8,065$481K<0.01%-616Timeline
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly 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: 26,089 shares 26,089$481K<0.01%new
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,325 shares; 2016Q1: 34,015 shares; 2016Q2: 32,448 shares; 2016Q3: 16,125 shares; 2016Q4: 14,630 shares; 2017Q1: 13,756 shares 13,756$480K<0.01%-874Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,907 shares; 2016Q3: 26,607 shares; 2016Q4: 24,217 shares; 2017Q1: 23,168 shares 23,168$479K<0.01%-1,049Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,868 shares; 2016Q1: 98,561 shares; 2016Q2: 89,696 shares; 2016Q3: 84,864 shares; 2016Q4: 81,812 shares; 2017Q1: 88,425 shares 88,425$478K<0.01%+6,613Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,589 shares; 2016Q1: 12,925 shares; 2016Q2: 13,042 shares; 2016Q3: 12,917 shares; 2016Q4: 13,279 shares; 2017Q1: 13,284 shares 13,284$478K<0.01%+5
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,669 shares; 2016Q1: 20,077 shares; 2016Q2: 22,664 shares; 2016Q3: 17,062 shares; 2016Q4: 14,952 shares; 2017Q1: 16,975 shares 16,975$475K<0.01%+2,023Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,419 shares; 2016Q3: 24,033 shares; 2016Q4: 28,321 shares; 2017Q1: 30,314 shares 30,314$475K<0.01%+1,993Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,624 shares; 2016Q2: 8,406 shares; 2016Q3: 16,841 shares; 2016Q4: 11,524 shares; 2017Q1: 15,315 shares 15,315$474K<0.01%+3,791Timeline
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,102 shares; 2016Q1: 10,187 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,578 shares; 2017Q1: 27,237 shares 27,237$474K<0.01%+14,659
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,581 shares; 2016Q1: 50,091 shares; 2016Q2: 55,488 shares; 2016Q3: 50,091 shares; 2016Q4: 50,670 shares; 2017Q1: 54,836 shares 54,836$472K<0.01%+4,166Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,571 shares; 2016Q1: 12,598 shares; 2016Q2: 34,109 shares; 2016Q3: 37,279 shares; 2016Q4: 26,435 shares; 2017Q1: 31,074 shares 31,074$472K<0.01%+4,639Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,930 shares; 2016Q4: 7,360 shares; 2017Q1: 7,435 shares 7,435$470K<0.01%+75Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,326 shares; 2016Q4: 5,337 shares; 2017Q1: 7,840 shares 7,840$470K<0.01%+2,503Timeline
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly 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: 8,795 shares; 2017Q1: 12,477 shares 12,477$470K<0.01%+3,682
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly 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: 19,096 shares 19,096$469K<0.01%new
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,415 shares; 2016Q1: 7,373 shares; 2016Q2: 7,373 shares; 2016Q3: 9,066 shares; 2016Q4: 8,511 shares; 2017Q1: 8,971 shares 8,971$467K<0.01%+460
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,090 shares; 2016Q1: 29,025 shares; 2016Q2: 29,726 shares; 2016Q3: 33,011 shares; 2016Q4: 30,623 shares; 2017Q1: 32,898 shares 32,898$466K<0.01%+2,275Timeline
FNDFSCHWAB STRATEGIC TRQuarterly 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: 17,359 shares 17,359$465K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,069 shares; 2016Q1: 27,808 shares; 2016Q2: 30,051 shares; 2016Q3: 30,580 shares; 2016Q4: 29,907 shares; 2017Q1: 32,502 shares 32,502$464K<0.01%+2,595Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly 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: 17,375 shares; 2016Q4: 17,420 shares; 2017Q1: 19,400 shares 19,400$463K<0.01%+1,980
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,400 shares; 2016Q1: 24,879 shares; 2016Q2: 27,273 shares; 2016Q3: 28,711 shares; 2016Q4: 12,891 shares; 2017Q1: 18,220 shares 18,220$462K<0.01%+5,329Timeline
NBHNEUBERGER MUN FD INCQuarterly 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: 16,503 shares; 2016Q4: 29,892 shares; 2017Q1: 31,140 shares 31,140$462K<0.01%+1,248Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,448 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,590 shares 19,590$461K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 496 shares; 2016Q1: 765 shares; 2016Q2: 875 shares; 2016Q3: 1,009 shares; 2016Q4: 637 shares; 2017Q1: 638 shares 638$461K<0.01%+1Timeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly 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: 47,450 shares 47,450$460K<0.01%new
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,298 shares; 2016Q1: 6,097 shares; 2016Q2: 5,640 shares; 2016Q3: 5,891 shares; 2016Q4: 5,592 shares; 2017Q1: 6,754 shares 6,754$457K<0.01%+1,162Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,838 shares; 2016Q1: 1,823 shares; 2016Q2: 1,946 shares; 2016Q3: 1,898 shares; 2016Q4: 2,168 shares; 2017Q1: 1,972 shares 1,972$457K<0.01%-196Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,429 shares; 2016Q1: 14,668 shares; 2016Q2: 10,677 shares; 2016Q3: 11,875 shares; 2016Q4: 36,272 shares; 2017Q1: 41,210 shares 41,210$456K<0.01%+4,938Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSRQuarterly 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: 11,057 shares 11,057$456K<0.01%new
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,217 shares; 2016Q1: 2,289 shares; 2016Q2: 2,184 shares; 2016Q3: 1,890 shares; 2016Q4: 3,088 shares; 2017Q1: 3,806 shares 3,806$455K<0.01%+718Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,702 shares; 2016Q1: 10,773 shares; 2016Q2: 11,674 shares; 2016Q3: not reported; 2016Q4: 10,297 shares; 2017Q1: 44,200 shares 44,200$455K<0.01%+33,903Timeline
OPPJWISDOMTREE TRQuarterly 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: 12,101 shares 12,101$454K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,822 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 16,822 shares; 2016Q4: 16,822 shares; 2017Q1: 16,822 shares 16,822$453K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,789 shares; 2016Q1: 21,560 shares; 2016Q2: 11,105 shares; 2016Q3: 12,612 shares; 2016Q4: 14,643 shares; 2017Q1: 15,809 shares 15,809$452K<0.01%+1,166Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,432 shares; 2016Q1: 10,432 shares; 2016Q2: 9,313 shares; 2016Q3: 9,313 shares; 2016Q4: 7,983 shares; 2017Q1: 6,898 shares 6,898$452K<0.01%-1,085Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,472 shares; 2016Q1: 6,559 shares; 2016Q2: 8,093 shares; 2016Q3: 7,668 shares; 2016Q4: 8,690 shares; 2017Q1: 8,688 shares 8,688$451K<0.01%-2Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,367 shares; 2016Q1: 3,367 shares; 2016Q2: 3,367 shares; 2016Q3: 3,285 shares; 2016Q4: 3,186 shares; 2017Q1: 3,427 shares 3,427$451K<0.01%+241Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 104,070 shares; 2016Q1: 69,140 shares; 2016Q2: 21,679 shares; 2016Q3: 18,225 shares; 2016Q4: 21,163 shares; 2017Q1: 22,492 shares 22,492$450K<0.01%+1,329Timeline
NEW YORK MTG TR INCNEW YORK MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,630 shares; 2016Q3: 13,830 shares; 2016Q4: 13,729 shares; 2017Q1: 18,819 shares 18,819$449K<0.01%+5,090
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,053 shares; 2016Q1: 19,914 shares; 2016Q2: 12,149 shares; 2016Q3: 10,463 shares; 2016Q4: 10,625 shares; 2017Q1: 10,975 shares 10,975$448K<0.01%+350
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,548 shares; 2016Q1: 3,554 shares; 2016Q2: 3,348 shares; 2016Q3: 3,349 shares; 2016Q4: 3,587 shares; 2017Q1: 3,535 shares 3,535$447K<0.01%-52Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,237 shares; 2016Q1: 18,889 shares; 2016Q2: 19,544 shares; 2016Q3: 25,766 shares; 2016Q4: 28,346 shares; 2017Q1: 35,889 shares 35,889$446K<0.01%+7,543Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,413 shares; 2016Q1: 5,359 shares; 2016Q2: 5,377 shares; 2016Q3: 5,405 shares; 2016Q4: 5,580 shares; 2017Q1: 6,155 shares 6,155$443K<0.01%+575Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,915 shares; 2016Q2: 6,705 shares; 2016Q3: 6,939 shares; 2016Q4: 7,319 shares; 2017Q1: 8,783 shares 8,783$443K<0.01%+1,464Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,444 shares; 2016Q2: 1,976 shares; 2016Q3: 1,976 shares; 2016Q4: 2,587 shares; 2017Q1: 3,761 shares 3,761$443K<0.01%+1,174Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,020 shares; 2016Q1: 8,778 shares; 2016Q2: 7,995 shares; 2016Q3: 7,873 shares; 2016Q4: 7,693 shares; 2017Q1: 9,190 shares 9,190$443K<0.01%+1,497Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly 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: 12,310 shares 12,310$441K<0.01%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,822 shares; 2016Q1: 2,836 shares; 2016Q2: 2,989 shares; 2016Q3: 2,149 shares; 2016Q4: 1,808 shares; 2017Q1: 2,370 shares 2,370$441K<0.01%+562
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,490 shares; 2016Q1: 19,505 shares; 2016Q2: 19,857 shares; 2016Q3: 20,107 shares; 2016Q4: 20,143 shares; 2017Q1: 21,103 shares 21,103$441K<0.01%+960Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,882 shares; 2016Q1: 20,644 shares; 2016Q2: 20,886 shares; 2016Q3: 17,657 shares; 2016Q4: 17,828 shares; 2017Q1: 17,091 shares 17,091$441K<0.01%-737
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,629 shares; 2016Q1: 51,129 shares; 2016Q2: 52,441 shares; 2016Q3: 54,879 shares; 2016Q4: 56,669 shares; 2017Q1: 63,799 shares 63,799$440K<0.01%+7,130Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,997 shares; 2016Q1: 22,173 shares; 2016Q2: 14,995 shares; 2016Q3: 12,472 shares; 2016Q4: 9,275 shares; 2017Q1: 11,558 shares 11,558$440K<0.01%+2,283Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,904 shares; 2016Q1: 16,800 shares; 2016Q2: 14,941 shares; 2016Q3: 15,002 shares; 2016Q4: 12,210 shares; 2017Q1: 18,888 shares 18,888$439K<0.01%+6,678Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,229 shares; 2016Q1: 10,732 shares; 2016Q2: 10,798 shares; 2016Q3: 10,887 shares; 2016Q4: 10,682 shares; 2017Q1: 11,118 shares 11,118$439K<0.01%+436
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,474 shares; 2016Q1: 21,474 shares; 2016Q2: 21,474 shares; 2016Q3: 21,474 shares; 2016Q4: 21,474 shares; 2017Q1: 21,474 shares 21,474$439K<0.01%0Timeline
MPVBARINGS PARTN INVSQuarterly 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: 19,753 shares; 2016Q4: 22,278 shares; 2017Q1: 31,064 shares 31,064$438K<0.01%+8,786Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,068 shares; 2016Q2: 8,115 shares; 2016Q3: 8,159 shares; 2016Q4: 8,203 shares; 2017Q1: 10,679 shares 10,679$438K<0.01%+2,476
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,799 shares; 2016Q1: 15,653 shares; 2016Q2: 15,630 shares; 2016Q3: 15,399 shares; 2016Q4: 15,905 shares; 2017Q1: 17,272 shares 17,272$438K<0.01%+1,367
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,700 shares; 2016Q2: 8,043 shares; 2016Q3: 8,257 shares; 2016Q4: 8,379 shares; 2017Q1: 6,136 shares 6,136$437K<0.01%-2,243Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 71,569 shares; 2016Q1: 25,020 shares; 2016Q2: 22,573 shares; 2016Q3: 22,540 shares; 2016Q4: 22,619 shares; 2017Q1: 16,836 shares 16,836$437K<0.01%-5,783
CSGPCOSTAR GROUP INCQuarterly 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: 1,188 shares; 2017Q1: 2,103 shares 2,103$436K<0.01%+915Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,063 shares; 2016Q1: 11,305 shares; 2016Q2: 16,339 shares; 2016Q3: 10,872 shares; 2016Q4: 11,851 shares; 2017Q1: 13,488 shares 13,488$436K<0.01%+1,637Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,954 shares; 2016Q1: 15,099 shares; 2016Q2: 15,442 shares; 2016Q3: 20,473 shares; 2016Q4: 19,388 shares; 2017Q1: 19,271 shares 19,271$436K<0.01%-117Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…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: 19,935 shares; 2016Q4: 24,536 shares; 2017Q1: 26,215 shares 26,215$436K<0.01%+1,679
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,016 shares; 2016Q3: 1,961 shares; 2016Q4: 1,519 shares; 2017Q1: 2,812 shares 2,812$435K<0.01%+1,293Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly 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: 15,389 shares 15,389$435K<0.01%new
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,185 shares; 2016Q1: 5,057 shares; 2016Q2: 5,219 shares; 2016Q3: 5,357 shares; 2016Q4: 5,736 shares; 2017Q1: 5,375 shares 5,375$434K<0.01%-361Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly 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: 3,008 shares; 2017Q1: 3,279 shares 3,279$434K<0.01%+271
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,334 shares; 2016Q1: 7,175 shares; 2016Q2: 6,985 shares; 2016Q3: 7,053 shares; 2016Q4: 6,939 shares; 2017Q1: 7,456 shares 7,456$433K<0.01%+517Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly 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: 14,524 shares; 2017Q1: 28,305 shares 28,305$432K<0.01%+13,781
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,644 shares; 2016Q1: 18,922 shares; 2016Q2: 21,518 shares; 2016Q3: 22,967 shares; 2016Q4: 24,512 shares; 2017Q1: 28,462 shares 28,462$431K<0.01%+3,950Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,830 shares; 2016Q1: 17,404 shares; 2016Q2: 13,116 shares; 2016Q3: 11,667 shares; 2016Q4: 11,246 shares; 2017Q1: 11,427 shares 11,427$430K<0.01%+181Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 34,359 shares; 2016Q2: 6,490 shares; 2016Q3: 6,531 shares; 2016Q4: 6,656 shares; 2017Q1: 6,572 shares 6,572$430K<0.01%-84Timeline
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…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: 12,208 shares; 2016Q4: 17,771 shares; 2017Q1: 17,824 shares 17,824$430K<0.01%+53
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,306 shares; 2016Q1: 3,806 shares; 2016Q2: 4,082 shares; 2016Q3: 4,475 shares; 2016Q4: 4,276 shares; 2017Q1: 4,689 shares 4,689$429K<0.01%+413Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,591 shares; 2016Q1: 13,072 shares; 2016Q2: 13,287 shares; 2016Q3: 12,802 shares; 2016Q4: 9,237 shares; 2017Q1: 9,467 shares 9,467$429K<0.01%+230
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,975 shares; 2016Q1: 23,353 shares; 2016Q2: 20,636 shares; 2016Q3: 20,385 shares; 2016Q4: 25,319 shares; 2017Q1: 81,208 shares 81,208$428K<0.01%+55,889Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,581 shares; 2016Q3: 4,860 shares; 2016Q4: 4,972 shares; 2017Q1: 7,486 shares 7,486$427K<0.01%+2,514Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,722 shares; 2016Q1: 29,781 shares; 2016Q2: 31,950 shares; 2016Q3: 32,281 shares; 2016Q4: 31,264 shares; 2017Q1: 36,206 shares 36,206$427K<0.01%+4,942
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,956 shares; 2016Q3: 2,958 shares; 2016Q4: 4,286 shares; 2017Q1: 4,347 shares 4,347$422K<0.01%+61Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,137 shares; 2016Q1: 3,125 shares; 2016Q2: 2,625 shares; 2016Q3: 2,425 shares; 2016Q4: 2,535 shares; 2017Q1: 2,701 shares 2,701$422K<0.01%+166Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,374 shares; 2016Q1: 16,381 shares; 2016Q2: 68,859 shares; 2016Q3: 18,322 shares; 2016Q4: 17,210 shares; 2017Q1: 18,297 shares 18,297$422K<0.01%+1,087Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,955 shares; 2016Q1: 1,791 shares; 2016Q2: 1,749 shares; 2016Q3: 1,903 shares; 2016Q4: 2,469 shares; 2017Q1: 2,555 shares 2,555$421K<0.01%+86Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,085 shares; 2016Q1: 8,832 shares; 2016Q2: 5,422 shares; 2016Q3: 7,782 shares; 2016Q4: 10,410 shares; 2017Q1: 11,279 shares 11,279$421K<0.01%+869Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,154 shares; 2016Q1: 10,824 shares; 2016Q2: 12,216 shares; 2016Q3: 11,661 shares; 2016Q4: 10,940 shares; 2017Q1: 11,833 shares 11,833$421K<0.01%+893
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,006 shares; 2016Q1: 13,820 shares; 2016Q2: not reported; 2016Q3: 8,857 shares; 2016Q4: 8,558 shares; 2017Q1: 18,606 shares 18,606$420K<0.01%+10,048Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,528 shares; 2016Q1: 12,782 shares; 2016Q2: 12,932 shares; 2016Q3: 12,682 shares; 2016Q4: 17,954 shares; 2017Q1: 17,304 shares 17,304$420K<0.01%-650Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,776 shares; 2016Q3: 40,908 shares; 2016Q4: 36,174 shares; 2017Q1: 37,282 shares 37,282$419K<0.01%+1,108Timeline
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,897 shares; 2016Q1: 17,897 shares; 2016Q2: 17,897 shares; 2016Q3: 17,897 shares; 2016Q4: 17,897 shares; 2017Q1: 19,350 shares 19,350$419K<0.01%+1,453
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,427 shares; 2016Q1: 73,634 shares; 2016Q2: 81,529 shares; 2016Q3: 74,224 shares; 2016Q4: 32,676 shares; 2017Q1: 33,339 shares 33,339$418K<0.01%+663Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,054 shares; 2016Q1: 5,502 shares; 2016Q2: 6,664 shares; 2016Q3: 7,647 shares; 2016Q4: 6,136 shares; 2017Q1: 6,006 shares 6,006$417K<0.01%-130Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 65,695 shares; 2016Q1: 65,211 shares; 2016Q2: 73,588 shares; 2016Q3: 70,989 shares; 2016Q4: 61,483 shares; 2017Q1: 56,870 shares 56,870$417K<0.01%-4,613Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,892 shares; 2016Q1: 11,294 shares; 2016Q2: 11,342 shares; 2016Q3: 11,332 shares; 2016Q4: 10,889 shares; 2017Q1: 10,949 shares 10,949$417K<0.01%+60
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,001 shares; 2016Q2: 20,998 shares; 2016Q3: 18,248 shares; 2016Q4: 15,258 shares; 2017Q1: 14,758 shares 14,758$417K<0.01%-500
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,227 shares; 2016Q1: 12,607 shares; 2016Q2: 12,174 shares; 2016Q3: 11,687 shares; 2016Q4: 12,496 shares; 2017Q1: 12,113 shares 12,113$416K<0.01%-383
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,654 shares; 2016Q1: 10,691 shares; 2016Q2: 12,705 shares; 2016Q3: 24,539 shares; 2016Q4: 46,991 shares; 2017Q1: 13,555 shares 13,555$415K<0.01%-33,436Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,092 shares; 2016Q1: 7,471 shares; 2016Q2: not reported; 2016Q3: 6,771 shares; 2016Q4: 8,592 shares; 2017Q1: 9,017 shares 9,017$415K<0.01%+425
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,878 shares; 2016Q1: 56,318 shares; 2016Q2: 56,178 shares; 2016Q3: 55,988 shares; 2016Q4: 59,816 shares; 2017Q1: 61,570 shares 61,570$415K<0.01%+1,754Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,490 shares; 2016Q1: not reported; 2016Q2: 3,198 shares; 2016Q3: 3,348 shares; 2016Q4: 3,715 shares; 2017Q1: 3,060 shares 3,060$414K<0.01%-655Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,702 shares; 2016Q1: 20,859 shares; 2016Q2: 18,782 shares; 2016Q3: 16,838 shares; 2016Q4: 20,760 shares; 2017Q1: 28,944 shares 28,944$414K<0.01%+8,184Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,232 shares; 2016Q3: 8,358 shares; 2016Q4: 10,304 shares; 2017Q1: 15,419 shares 15,419$414K<0.01%+5,115
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,112 shares; 2016Q1: 31,407 shares; 2016Q2: 36,069 shares; 2016Q3: 33,827 shares; 2016Q4: 32,118 shares; 2017Q1: 33,308 shares 33,308$413K<0.01%+1,190Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,843 shares; 2016Q3: 5,261 shares; 2016Q4: 5,350 shares; 2017Q1: 5,982 shares 5,982$413K<0.01%+632
ISHARES TRISHARES TRQuarterly 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: 8,797 shares; 2016Q4: 10,178 shares; 2017Q1: 15,979 shares 15,979$411K<0.01%+5,801
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,895 shares; 2016Q3: 50,262 shares; 2016Q4: 48,965 shares; 2017Q1: 40,322 shares 40,322$411K<0.01%-8,643
CPI CARD GROUP INCCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,971 shares; 2016Q1: 77,341 shares; 2016Q2: 99,994 shares; 2016Q3: 101,545 shares; 2016Q4: 97,978 shares; 2017Q1: 97,514 shares 97,514$410K<0.01%-464
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,669 shares; 2016Q1: 14,429 shares; 2016Q2: 13,779 shares; 2016Q3: 15,784 shares; 2016Q4: 15,031 shares; 2017Q1: 14,234 shares 14,234$409K<0.01%-797Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,731 shares; 2016Q1: 6,758 shares; 2016Q2: 6,536 shares; 2016Q3: 6,059 shares; 2016Q4: 5,179 shares; 2017Q1: 5,647 shares 5,647$408K<0.01%+468Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,762 shares; 2016Q2: not reported; 2016Q3: 2,514 shares; 2016Q4: 2,845 shares; 2017Q1: 2,491 shares 2,491$408K<0.01%-354Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,034 shares; 2016Q2: 8,203 shares; 2016Q3: 7,385 shares; 2016Q4: 9,066 shares; 2017Q1: 9,611 shares 9,611$408K<0.01%+545Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,953 shares; 2016Q1: 24,688 shares; 2016Q2: 27,514 shares; 2016Q3: 28,533 shares; 2016Q4: 28,686 shares; 2017Q1: 28,190 shares 28,190$408K<0.01%-496Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly 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: 26,168 shares; 2016Q4: 26,586 shares; 2017Q1: 28,586 shares 28,586$408K<0.01%+2,000
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,802 shares; 2016Q1: 3,850 shares; 2016Q2: 3,803 shares; 2016Q3: 3,903 shares; 2016Q4: 5,214 shares; 2017Q1: 5,991 shares 5,991$407K<0.01%+777Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,027 shares; 2016Q1: 5,684 shares; 2016Q2: 5,791 shares; 2016Q3: 5,799 shares; 2016Q4: 8,218 shares; 2017Q1: 8,284 shares 8,284$407K<0.01%+66Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,250 shares; 2016Q1: 8,428 shares; 2016Q2: 8,134 shares; 2016Q3: 7,588 shares; 2016Q4: 7,507 shares; 2017Q1: 8,639 shares 8,639$407K<0.01%+1,132
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,621 shares; 2016Q1: 28,795 shares; 2016Q2: 20,093 shares; 2016Q3: 25,601 shares; 2016Q4: 34,578 shares; 2017Q1: 44,737 shares 44,737$407K<0.01%+10,159
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,091 shares; 2016Q1: 4,429 shares; 2016Q2: 2,762 shares; 2016Q3: 3,221 shares; 2016Q4: 3,298 shares; 2017Q1: 3,209 shares 3,209$405K<0.01%-89Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,422 shares; 2016Q1: 40,156 shares; 2016Q2: 43,252 shares; 2016Q3: 41,450 shares; 2016Q4: 41,743 shares; 2017Q1: 41,893 shares 41,893$405K<0.01%+150Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,770 shares; 2016Q2: 6,872 shares; 2016Q3: 7,296 shares; 2016Q4: 7,678 shares; 2017Q1: 9,060 shares 9,060$405K<0.01%+1,382
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,144 shares; 2016Q1: 2,958 shares; 2016Q2: 2,972 shares; 2016Q3: 4,367 shares; 2016Q4: 4,235 shares; 2017Q1: 4,239 shares 4,239$403K<0.01%+4Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,589 shares; 2016Q1: 15,501 shares; 2016Q2: 12,806 shares; 2016Q3: 21,172 shares; 2016Q4: 20,512 shares; 2017Q1: 20,262 shares 20,262$402K<0.01%-250
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,414 shares; 2016Q3: 4,144 shares; 2016Q4: 4,990 shares; 2017Q1: 5,845 shares 5,845$401K<0.01%+855Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 103,771 shares; 2016Q1: 122,002 shares; 2016Q2: 132,811 shares; 2016Q3: 172,374 shares; 2016Q4: 52,561 shares; 2017Q1: 44,128 shares 44,128$401K<0.01%-8,433Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,893 shares; 2016Q1: 3,779 shares; 2016Q2: 3,993 shares; 2016Q3: 3,803 shares; 2016Q4: 3,763 shares; 2017Q1: 3,468 shares 3,468$401K<0.01%-295
IUSBISHARES TRQuarterly 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: 7,912 shares 7,912$400K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly 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: 13,124 shares 13,124$400K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,881 shares; 2016Q1: 3,882 shares; 2016Q2: 3,882 shares; 2016Q3: 3,882 shares; 2016Q4: 3,952 shares; 2017Q1: 3,938 shares 3,938$400K<0.01%-14Timeline
ANGLVANECK ETF TRUSTQuarterly 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: 13,475 shares 13,475$398K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 20,542 shares; 2016Q3: 21,624 shares; 2016Q4: 21,865 shares; 2017Q1: 22,112 shares 22,112$397K<0.01%+247Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,321 shares; 2016Q1: 20,587 shares; 2016Q2: 19,821 shares; 2016Q3: 19,925 shares; 2016Q4: 18,402 shares; 2017Q1: 19,699 shares 19,699$396K<0.01%+1,297
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,538 shares; 2016Q1: 7,551 shares; 2016Q2: 13,366 shares; 2016Q3: 13,380 shares; 2016Q4: 10,235 shares; 2017Q1: 9,958 shares 9,958$395K<0.01%-277Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,861 shares; 2016Q1: 23,805 shares; 2016Q2: 24,832 shares; 2016Q3: 34,066 shares; 2016Q4: 28,766 shares; 2017Q1: 26,389 shares 26,389$395K<0.01%-2,377Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,638 shares; 2016Q1: 23,540 shares; 2016Q2: 23,160 shares; 2016Q3: 26,039 shares; 2016Q4: 26,843 shares; 2017Q1: 30,457 shares 30,457$395K<0.01%+3,614Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,244 shares; 2016Q1: 7,378 shares; 2016Q2: 6,462 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,435 shares 4,435$395K<0.01%new
ETOEATON VANCE TAX-ADVANTAGED GQuarterly 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: 17,096 shares 17,096$394K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,720 shares; 2016Q1: 22,870 shares; 2016Q2: 21,168 shares; 2016Q3: 21,019 shares; 2016Q4: 21,534 shares; 2017Q1: 17,834 shares 17,834$394K<0.01%-3,700Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly 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: 20,087 shares 20,087$394K<0.01%new
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,007 shares; 2016Q1: 88,451 shares; 2016Q2: 67,969 shares; 2016Q3: 14,980 shares; 2016Q4: 14,778 shares; 2017Q1: 16,977 shares 16,977$393K<0.01%+2,199Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,620 shares; 2016Q1: 6,620 shares; 2016Q2: 8,691 shares; 2016Q3: 7,151 shares; 2016Q4: 7,151 shares; 2017Q1: 7,054 shares 7,054$392K<0.01%-97Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEMEQuarterly 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: 39,151 shares 39,151$392K<0.01%new
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,543 shares; 2016Q1: 1,497 shares; 2016Q2: 2,373 shares; 2016Q3: 2,078 shares; 2016Q4: 2,217 shares; 2017Q1: 2,220 shares 2,220$391K<0.01%+3Timeline
KIESPDR SERIES TRUSTQuarterly 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: 4,545 shares 4,545$391K<0.01%newTimeline
LLOEWS CORPQuarterly 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: 9,171 shares; 2017Q1: 8,328 shares 8,328$390K<0.01%-843Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly 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: 30,127 shares; 2016Q4: 35,513 shares; 2017Q1: 35,148 shares 35,148$390K<0.01%-365Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,831 shares; 2016Q1: 4,554 shares; 2016Q2: 5,332 shares; 2016Q3: 5,309 shares; 2016Q4: 5,610 shares; 2017Q1: 5,506 shares 5,506$389K<0.01%-104Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,385 shares; 2016Q1: 4,599 shares; 2016Q2: 4,574 shares; 2016Q3: 4,074 shares; 2016Q4: 7,667 shares; 2017Q1: 3,878 shares 3,878$389K<0.01%-3,789Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,037 shares; 2016Q2: 9,994 shares; 2016Q3: 13,522 shares; 2016Q4: 13,079 shares; 2017Q1: 13,438 shares 13,438$389K<0.01%+359
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,153 shares; 2016Q3: 4,195 shares; 2016Q4: 4,162 shares; 2017Q1: 4,395 shares 4,395$388K<0.01%+233Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,241 shares; 2016Q1: 18,081 shares; 2016Q2: 16,353 shares; 2016Q3: 10,922 shares; 2016Q4: 10,975 shares; 2017Q1: 10,877 shares 10,877$388K<0.01%-98
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,846 shares; 2016Q1: 3,774 shares; 2016Q2: 4,055 shares; 2016Q3: 3,737 shares; 2016Q4: 3,795 shares; 2017Q1: 3,203 shares 3,203$388K<0.01%-592
COMTISHARES U S ETF TRQuarterly 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: 8,974 shares; 2017Q1: 11,531 shares 11,531$387K<0.01%+2,557Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 8,791 shares; 2017Q1: 13,025 shares 13,025$387K<0.01%+4,234Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,624 shares; 2016Q1: 6,634 shares; 2016Q2: 6,553 shares; 2016Q3: 6,595 shares; 2016Q4: 6,091 shares; 2017Q1: 6,102 shares 6,102$387K<0.01%+11Timeline
SILGLOBAL X FDSQuarterly 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: 25,356 shares; 2016Q4: 14,181 shares; 2017Q1: 10,748 shares 10,748$387K<0.01%-3,433Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,705 shares; 2016Q2: 4,305 shares; 2016Q3: 4,737 shares; 2016Q4: 8,290 shares; 2017Q1: 4,464 shares 4,464$385K<0.01%-3,826Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,862 shares; 2016Q3: 8,756 shares; 2016Q4: 9,424 shares; 2017Q1: 9,366 shares 9,366$384K<0.01%-58Timeline
WAFDWAFD INCQuarterly 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: 9,451 shares; 2017Q1: 11,603 shares 11,603$384K<0.01%+2,152Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,158 shares; 2016Q1: 20,767 shares; 2016Q2: 18,137 shares; 2016Q3: 20,927 shares; 2016Q4: 12,828 shares; 2017Q1: 11,503 shares 11,503$384K<0.01%-1,325Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,920 shares; 2016Q1: 19,480 shares; 2016Q2: 18,377 shares; 2016Q3: 28,339 shares; 2016Q4: 26,133 shares; 2017Q1: 16,222 shares 16,222$383K<0.01%-9,911Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,880 shares; 2016Q1: 6,804 shares; 2016Q2: 22,934 shares; 2016Q3: 23,093 shares; 2016Q4: 6,601 shares; 2017Q1: 6,696 shares 6,696$383K<0.01%+95
ALBALBEMARLE CORPQuarterly 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: 3,620 shares 3,620$382K<0.01%newTimeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,988 shares; 2016Q1: 21,001 shares; 2016Q2: 21,019 shares; 2016Q3: 21,037 shares; 2016Q4: 21,062 shares; 2017Q1: 28,475 shares 28,475$382K<0.01%+7,413
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,797 shares; 2016Q1: 8,641 shares; 2016Q2: 8,231 shares; 2016Q3: 8,237 shares; 2016Q4: 11,631 shares; 2017Q1: 10,893 shares 10,893$382K<0.01%-738Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,594 shares; 2016Q1: 2,435 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,265 shares; 2017Q1: 4,470 shares 4,470$379K<0.01%-795Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,010 shares; 2016Q1: 48,664 shares; 2016Q2: 50,009 shares; 2016Q3: 53,768 shares; 2016Q4: 52,184 shares; 2017Q1: 52,251 shares 52,251$379K<0.01%+67Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,520 shares; 2016Q3: 6,248 shares; 2016Q4: 6,008 shares; 2017Q1: 6,080 shares 6,080$377K<0.01%+72Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,739 shares; 2016Q1: 2,889 shares; 2016Q2: 2,775 shares; 2016Q3: 3,093 shares; 2016Q4: 3,469 shares; 2017Q1: 3,382 shares 3,382$377K<0.01%-87Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,355 shares; 2016Q3: 6,198 shares; 2016Q4: 6,980 shares; 2017Q1: 6,821 shares 6,821$376K<0.01%-159Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,680 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,309 shares 9,309$376K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,031 shares; 2016Q1: 4,808 shares; 2016Q2: 4,952 shares; 2016Q3: 4,773 shares; 2016Q4: 3,754 shares; 2017Q1: 2,630 shares 2,630$375K<0.01%-1,124Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,928 shares; 2016Q1: 25,474 shares; 2016Q2: 25,656 shares; 2016Q3: 25,783 shares; 2016Q4: 23,326 shares; 2017Q1: 22,554 shares 22,554$375K<0.01%-772
DSUBLACKROCK DEBT STRATEGIES FDQuarterly 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: 31,226 shares; 2017Q1: 32,434 shares 32,434$374K<0.01%+1,208Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,431 shares; 2016Q1: 26,588 shares; 2016Q2: 23,651 shares; 2016Q3: 20,869 shares; 2016Q4: 21,820 shares; 2017Q1: 20,712 shares 20,712$374K<0.01%-1,108Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,339 shares; 2016Q1: 8,342 shares; 2016Q2: 7,033 shares; 2016Q3: 6,931 shares; 2016Q4: 6,956 shares; 2017Q1: 6,313 shares 6,313$374K<0.01%-643Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly 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: 2,165 shares; 2016Q4: 5,915 shares; 2017Q1: 6,378 shares 6,378$374K<0.01%+463
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,557 shares; 2016Q1: 4,609 shares; 2016Q2: 4,169 shares; 2016Q3: 15,751 shares; 2016Q4: 4,121 shares; 2017Q1: 4,824 shares 4,824$373K<0.01%+703Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,335 shares; 2016Q1: 22,841 shares; 2016Q2: 22,404 shares; 2016Q3: 23,168 shares; 2016Q4: 22,933 shares; 2017Q1: 23,754 shares 23,754$372K<0.01%+821Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly 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: 14,300 shares; 2016Q4: 15,678 shares; 2017Q1: 28,668 shares 28,668$372K<0.01%+12,990
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,683 shares; 2016Q1: 12,838 shares; 2016Q2: 13,406 shares; 2016Q3: 13,121 shares; 2016Q4: 12,305 shares; 2017Q1: 13,926 shares 13,926$372K<0.01%+1,621
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,017 shares; 2016Q1: 5,917 shares; 2016Q2: 5,942 shares; 2016Q3: 6,031 shares; 2016Q4: 6,342 shares; 2017Q1: 5,901 shares 5,901$371K<0.01%-441
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,252 shares; 2016Q3: 10,378 shares; 2016Q4: 12,132 shares; 2017Q1: 9,760 shares 9,760$370K<0.01%-2,372Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,474 shares; 2016Q1: 23,835 shares; 2016Q2: 23,861 shares; 2016Q3: 24,386 shares; 2016Q4: 26,607 shares; 2017Q1: 28,532 shares 28,532$370K<0.01%+1,925
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,175 shares; 2016Q1: 4,406 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,208 shares 7,208$369K<0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,306 shares; 2016Q1: 13,200 shares; 2016Q2: 12,906 shares; 2016Q3: 7,406 shares; 2016Q4: 6,100 shares; 2017Q1: 7,400 shares 7,400$368K<0.01%+1,300Timeline
IPATH S&amp;P GSCI CRUDE OI…IPATH S&amp;P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 241,833 shares; 2016Q1: 263,372 shares; 2016Q2: 223,311 shares; 2016Q3: 126,449 shares; 2016Q4: 68,512 shares; 2017Q1: 65,923 shares 65,923$368K<0.01%-2,589
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,392 shares; 2016Q1: 31,202 shares; 2016Q2: 27,990 shares; 2016Q3: 7,213 shares; 2016Q4: 6,496 shares; 2017Q1: 6,561 shares 6,561$368K<0.01%+65
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,064 shares; 2016Q1: 21,414 shares; 2016Q2: 20,305 shares; 2016Q3: 18,067 shares; 2016Q4: 21,071 shares; 2017Q1: 24,647 shares 24,647$367K<0.01%+3,576Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,573 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,518 shares; 2016Q4: 6,511 shares; 2017Q1: 7,059 shares 7,059$367K<0.01%+548
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,478 shares; 2016Q1: 9,481 shares; 2016Q2: 9,782 shares; 2016Q3: 7,884 shares; 2016Q4: 7,835 shares; 2017Q1: 7,838 shares 7,838$366K<0.01%+3Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,793 shares; 2016Q1: 28,993 shares; 2016Q2: 22,004 shares; 2016Q3: 26,327 shares; 2016Q4: 20,398 shares; 2017Q1: 25,467 shares 25,467$365K<0.01%+5,069Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,393 shares; 2016Q2: 12,797 shares; 2016Q3: 14,370 shares; 2016Q4: 23,800 shares; 2017Q1: 28,266 shares 28,266$365K<0.01%+4,466
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,523 shares; 2016Q3: 3,759 shares; 2016Q4: 3,767 shares; 2017Q1: 3,172 shares 3,172$364K<0.01%-595Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,344 shares; 2016Q1: 26,183 shares; 2016Q2: 24,869 shares; 2016Q3: 18,240 shares; 2016Q4: 22,094 shares; 2017Q1: 21,175 shares 21,175$364K<0.01%-919
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,670 shares; 2016Q1: 5,672 shares; 2016Q2: 5,659 shares; 2016Q3: 5,661 shares; 2016Q4: 6,065 shares; 2017Q1: 5,685 shares 5,685$364K<0.01%-380
ANSYS INCANSYS INCQuarterly 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: 9,185 shares; 2017Q1: 3,393 shares 3,393$363K<0.01%-5,792
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,804 shares; 2016Q1: 2,131 shares; 2016Q2: 2,080 shares; 2016Q3: 1,989 shares; 2016Q4: 2,595 shares; 2017Q1: 3,313 shares 3,313$362K<0.01%+718Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,132 shares; 2016Q1: 38,018 shares; 2016Q2: 32,452 shares; 2016Q3: 37,371 shares; 2016Q4: 50,160 shares; 2017Q1: 44,108 shares 44,108$362K<0.01%-6,052
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,487 shares; 2016Q2: 4,775 shares; 2016Q3: 4,554 shares; 2016Q4: 4,460 shares; 2017Q1: 4,625 shares 4,625$362K<0.01%+165
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,829 shares; 2016Q1: 6,829 shares; 2016Q2: 6,811 shares; 2016Q3: 6,812 shares; 2016Q4: 6,812 shares; 2017Q1: 7,041 shares 7,041$361K<0.01%+229
IGROISHARES TRQuarterly 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: 6,883 shares 6,883$360K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,868 shares; 2016Q2: 16,429 shares; 2016Q3: 16,474 shares; 2016Q4: 13,725 shares; 2017Q1: 14,909 shares 14,909$360K<0.01%+1,184Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,870 shares; 2016Q1: 1,963 shares; 2016Q2: 1,993 shares; 2016Q3: 2,316 shares; 2016Q4: 2,460 shares; 2017Q1: 2,355 shares 2,355$360K<0.01%-105
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,867 shares; 2016Q1: 37,958 shares; 2016Q2: 42,077 shares; 2016Q3: 42,922 shares; 2016Q4: 43,164 shares; 2017Q1: 41,854 shares 41,854$360K<0.01%-1,310
CXWCORECIVIC INCQuarterly 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: 15,076 shares; 2017Q1: 11,413 shares 11,413$359K<0.01%-3,663Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,605 shares; 2016Q3: 5,118 shares; 2016Q4: 5,292 shares; 2017Q1: 7,957 shares 7,957$359K<0.01%+2,665Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,067 shares; 2016Q1: 3,658 shares; 2016Q2: 4,192 shares; 2016Q3: 4,722 shares; 2016Q4: 5,276 shares; 2017Q1: 5,296 shares 5,296$359K<0.01%+20Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly 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: 6,955 shares 6,955$358K<0.01%new
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,220 shares; 2016Q3: 14,385 shares; 2016Q4: 23,161 shares; 2017Q1: 14,798 shares 14,798$357K<0.01%-8,363Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,037 shares; 2016Q1: 4,044 shares; 2016Q2: 4,051 shares; 2016Q3: 4,034 shares; 2016Q4: 4,115 shares; 2017Q1: 4,322 shares 4,322$356K<0.01%+207Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,175 shares; 2016Q1: 2,057 shares; 2016Q2: 1,923 shares; 2016Q3: 2,923 shares; 2016Q4: 2,944 shares; 2017Q1: 2,681 shares 2,681$355K<0.01%-263Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,421 shares; 2016Q1: 10,080 shares; 2016Q2: 9,981 shares; 2016Q3: 9,701 shares; 2016Q4: 10,580 shares; 2017Q1: 9,474 shares 9,474$355K<0.01%-1,106Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 120,041 shares; 2016Q1: 7,198 shares; 2016Q2: 10,322 shares; 2016Q3: 6,716 shares; 2016Q4: 6,804 shares; 2017Q1: 8,673 shares 8,673$354K<0.01%+1,869Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,731 shares; 2016Q1: 50,041 shares; 2016Q2: 50,551 shares; 2016Q3: 55,061 shares; 2016Q4: 63,619 shares; 2017Q1: 66,556 shares 66,556$354K<0.01%+2,937Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGHQuarterly 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: 14,552 shares 14,552$354K<0.01%new
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,879 shares; 2016Q1: 20,879 shares; 2016Q2: 20,879 shares; 2016Q3: 20,879 shares; 2016Q4: 30,879 shares; 2017Q1: 42,529 shares 42,529$353K<0.01%+11,650Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,359 shares; 2016Q1: 14,436 shares; 2016Q2: 15,012 shares; 2016Q3: 15,241 shares; 2016Q4: 17,775 shares; 2017Q1: 20,954 shares 20,954$352K<0.01%+3,179Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,602 shares; 2016Q1: 29,634 shares; 2016Q2: 29,051 shares; 2016Q3: 29,177 shares; 2016Q4: 29,315 shares; 2017Q1: 26,346 shares 26,346$352K<0.01%-2,969Timeline
SCHOSCHWAB STRATEGIC TRQuarterly 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: 5,940 shares; 2017Q1: 6,960 shares 6,960$351K<0.01%+1,020Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,575 shares; 2016Q2: 15,948 shares; 2016Q3: 16,930 shares; 2016Q4: 16,945 shares; 2017Q1: 18,145 shares 18,145$350K<0.01%+1,200Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly 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: 8,389 shares; 2017Q1: 10,888 shares 10,888$350K<0.01%+2,499Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,600 shares; 2016Q1: 14,621 shares; 2016Q2: 12,906 shares; 2016Q3: 14,238 shares; 2016Q4: 12,736 shares; 2017Q1: 18,964 shares 18,964$350K<0.01%+6,228Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 TimberQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,561 shares; 2016Q1: 29,646 shares; 2016Q2: 27,575 shares; 2016Q3: 27,241 shares; 2016Q4: 26,902 shares; 2017Q1: 13,301 shares 13,301$350K<0.01%-13,601
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,947 shares; 2016Q1: 36,231 shares; 2016Q2: 26,137 shares; 2016Q3: 27,155 shares; 2016Q4: 30,722 shares; 2017Q1: 30,075 shares 30,075$349K<0.01%-647
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 10,003 shares; 2017Q1: 18,442 shares 18,442$347K<0.01%+8,439Timeline
ASHASHLAND INCQuarterly 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: 3,753 shares; 2016Q4: 2,655 shares; 2017Q1: 2,803 shares 2,803$347K<0.01%+148Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,713 shares; 2016Q1: 10,713 shares; 2016Q2: 10,713 shares; 2016Q3: 10,713 shares; 2016Q4: 10,713 shares; 2017Q1: 8,962 shares 8,962$347K<0.01%-1,751
ZOGENIX INC.ZOGENIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 20,187 shares; 2017Q1: 32,000 shares 32,000$347K<0.01%+11,813
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 701 shares; 2016Q1: 743 shares; 2016Q2: 745 shares; 2016Q3: 727 shares; 2016Q4: 729 shares; 2017Q1: 764 shares 764$346K<0.01%+35Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly 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: 20,164 shares; 2016Q4: 21,169 shares; 2017Q1: 20,720 shares 20,720$345K<0.01%-449
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,775 shares; 2016Q1: 2,790 shares; 2016Q2: 3,033 shares; 2016Q3: 3,241 shares; 2016Q4: 2,399 shares; 2017Q1: 2,344 shares 2,344$344K<0.01%-55
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,940 shares; 2016Q3: 13,183 shares; 2016Q4: 13,387 shares; 2017Q1: 13,804 shares 13,804$344K<0.01%+417
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 144,950 shares; 2016Q1: 166,375 shares; 2016Q2: 211,550 shares; 2016Q3: 243,040 shares; 2016Q4: 265,549 shares; 2017Q1: 267,975 shares 267,975$343K<0.01%+2,426
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PUREQuarterly 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: 7,670 shares; 2017Q1: 11,762 shares 11,762$343K<0.01%+4,092
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,592 shares; 2016Q1: 7,720 shares; 2016Q2: 7,723 shares; 2016Q3: 7,743 shares; 2016Q4: 7,245 shares; 2017Q1: 7,739 shares 7,739$342K<0.01%+494Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly 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: 24,002 shares; 2017Q1: 24,002 shares 24,002$342K<0.01%0Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNEQuarterly 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: 3,626 shares; 2017Q1: 3,626 shares 3,626$342K<0.01%0
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,599 shares; 2016Q1: 18,099 shares; 2016Q2: 18,926 shares; 2016Q3: 18,999 shares; 2016Q4: 29,566 shares; 2017Q1: 30,625 shares 30,625$342K<0.01%+1,059
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,328 shares; 2016Q1: 15,585 shares; 2016Q2: 16,464 shares; 2016Q3: 16,485 shares; 2016Q4: 14,666 shares; 2017Q1: 14,666 shares 14,666$341K<0.01%0Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,361 shares; 2016Q2: 21,583 shares; 2016Q3: 22,471 shares; 2016Q4: 27,635 shares; 2017Q1: 28,314 shares 28,314$341K<0.01%+679Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,060 shares; 2016Q1: 12,552 shares; 2016Q2: 12,552 shares; 2016Q3: 23,280 shares; 2016Q4: 24,968 shares; 2017Q1: 25,573 shares 25,573$341K<0.01%+605Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,695 shares; 2016Q1: 50,812 shares; 2016Q2: 55,499 shares; 2016Q3: 60,776 shares; 2016Q4: 55,204 shares; 2017Q1: 56,891 shares 56,891$341K<0.01%+1,687
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,169 shares; 2016Q1: 3,580 shares; 2016Q2: 3,961 shares; 2016Q3: 3,879 shares; 2016Q4: 4,462 shares; 2017Q1: 4,555 shares 4,555$338K<0.01%+93Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,777 shares; 2016Q1: 7,685 shares; 2016Q2: 6,872 shares; 2016Q3: 6,640 shares; 2016Q4: 5,583 shares; 2017Q1: 7,026 shares 7,026$337K<0.01%+1,443Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,505 shares; 2016Q1: 34,805 shares; 2016Q2: 40,255 shares; 2016Q3: 40,255 shares; 2016Q4: 40,255 shares; 2017Q1: 39,955 shares 39,955$336K<0.01%-300Timeline
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,775 shares; 2016Q1: 18,795 shares; 2016Q2: 20,639 shares; 2016Q3: 20,386 shares; 2016Q4: 26,079 shares; 2017Q1: 45,499 shares 45,499$336K<0.01%+19,420
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,623 shares; 2016Q2: 16,441 shares; 2016Q3: 20,014 shares; 2016Q4: 19,231 shares; 2017Q1: 20,933 shares 20,933$334K<0.01%+1,702Timeline
FLTRVANECK ETF TRUSTQuarterly 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: 13,199 shares 13,199$333K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly 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: 24,399 shares; 2016Q4: 24,653 shares; 2017Q1: 29,735 shares 29,735$333K<0.01%+5,082Timeline
KITE PHARMA INCKITE PHARMA INCQuarterly 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: 4,239 shares 4,239$333K<0.01%new
INTFISHARES TRQuarterly 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: 13,286 shares 13,286$332K<0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly 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: 7,798 shares 7,798$332K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly 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: 24,909 shares; 2017Q1: 32,809 shares 32,809$331K<0.01%+7,900Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,820 shares; 2016Q1: 20,277 shares; 2016Q2: 20,515 shares; 2016Q3: 21,879 shares; 2016Q4: 21,092 shares; 2017Q1: 21,489 shares 21,489$331K<0.01%+397
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 794 shares; 2016Q1: 854 shares; 2016Q2: 1,021 shares; 2016Q3: 846 shares; 2016Q4: 830 shares; 2017Q1: 865 shares 865$330K<0.01%+35Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 38,864 shares; 2016Q1: 38,740 shares; 2016Q2: 43,649 shares; 2016Q3: 43,562 shares; 2016Q4: 47,116 shares; 2017Q1: 22,885 shares 22,885$329K<0.01%-24,231
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,704 shares; 2016Q3: 5,804 shares; 2016Q4: 6,584 shares; 2017Q1: 6,404 shares 6,404$328K<0.01%-180Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,449 shares; 2016Q1: 21,590 shares; 2016Q2: 19,164 shares; 2016Q3: 19,028 shares; 2016Q4: 22,467 shares; 2017Q1: 26,633 shares 26,633$328K<0.01%+4,166Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,364 shares; 2016Q1: 20,377 shares; 2016Q2: 20,390 shares; 2016Q3: 16,403 shares; 2016Q4: 10,902 shares; 2017Q1: 10,917 shares 10,917$328K<0.01%+15
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,320 shares; 2016Q1: 16,631 shares; 2016Q2: 18,865 shares; 2016Q3: 7,997 shares; 2016Q4: 10,277 shares; 2017Q1: 9,321 shares 9,321$327K<0.01%-956
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,486 shares; 2016Q3: 48,486 shares; 2016Q4: 48,916 shares; 2017Q1: 48,916 shares 48,916$326K<0.01%0
RSP PERMIAN INCRSP PERMIAN INCQuarterly 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: 7,835 shares 7,835$325K<0.01%new
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,268 shares; 2016Q3: 1,401 shares; 2016Q4: 1,551 shares; 2017Q1: 1,621 shares 1,621$324K<0.01%+70Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,408 shares; 2016Q2: 8,118 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,349 shares 10,349$324K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,886 shares; 2016Q1: 3,889 shares; 2016Q2: 3,758 shares; 2016Q3: 3,970 shares; 2016Q4: 4,117 shares; 2017Q1: 4,201 shares 4,201$323K<0.01%+84Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,631 shares; 2016Q1: 3,563 shares; 2016Q2: 3,563 shares; 2016Q3: 3,563 shares; 2016Q4: 3,613 shares; 2017Q1: 3,413 shares 3,413$323K<0.01%-200Timeline
ESNTESSENT GROUP LTDQuarterly 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: 8,921 shares 8,921$323K<0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly 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: 20,061 shares 20,061$323K<0.01%newTimeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,818 shares; 2016Q1: 27,673 shares; 2016Q2: 27,461 shares; 2016Q3: 20,822 shares; 2016Q4: 8,025 shares; 2017Q1: 10,365 shares 10,365$323K<0.01%+2,340
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 35,390 shares; 2016Q1: 42,279 shares; 2016Q2: 33,525 shares; 2016Q3: 34,193 shares; 2016Q4: 40,362 shares; 2017Q1: 41,525 shares 41,525$322K<0.01%+1,163Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,821 shares; 2016Q1: 20,986 shares; 2016Q2: 21,999 shares; 2016Q3: 23,009 shares; 2016Q4: 21,806 shares; 2017Q1: 10,323 shares 10,323$321K<0.01%-11,483Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,810 shares; 2016Q1: 2,213 shares; 2016Q2: 2,894 shares; 2016Q3: 2,676 shares; 2016Q4: 2,848 shares; 2017Q1: 2,648 shares 2,648$319K<0.01%-200Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,741 shares; 2016Q1: 49,088 shares; 2016Q2: 62,510 shares; 2016Q3: 35,875 shares; 2016Q4: 35,494 shares; 2017Q1: 33,704 shares 33,704$319K<0.01%-1,790
SHYDVANECK ETF TRUSTQuarterly 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: 12,708 shares; 2017Q1: 13,254 shares 13,254$318K<0.01%+546Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,330 shares; 2016Q3: 22,121 shares; 2016Q4: 16,211 shares; 2017Q1: 22,970 shares 22,970$318K<0.01%+6,759
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 168,139 shares; 2016Q1: 174,271 shares; 2016Q2: 173,484 shares; 2016Q3: 172,854 shares; 2016Q4: 83,267 shares; 2017Q1: 63,995 shares 63,995$317K<0.01%-19,272Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,641 shares; 2016Q2: 19,893 shares; 2016Q3: 23,625 shares; 2016Q4: 11,810 shares; 2017Q1: 14,255 shares 14,255$317K<0.01%+2,445Timeline
STIPISHARES TRQuarterly 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: 2,036 shares; 2017Q1: 3,110 shares 3,110$316K<0.01%+1,074Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,334 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,039 shares; 2017Q1: 4,530 shares 4,530$315K<0.01%+491Timeline
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,019 shares; 2016Q3: 5,524 shares; 2016Q4: 5,404 shares; 2017Q1: 6,439 shares 6,439$314K<0.01%+1,035
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,736 shares; 2016Q1: 4,221 shares; 2016Q2: 3,991 shares; 2016Q3: 3,998 shares; 2016Q4: 3,568 shares; 2017Q1: 4,109 shares 4,109$314K<0.01%+541
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly 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: 5,308 shares 5,308$314K<0.01%new
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,998 shares; 2016Q1: 4,023 shares; 2016Q2: 3,838 shares; 2016Q3: 3,856 shares; 2016Q4: 3,874 shares; 2017Q1: 3,890 shares 3,890$313K<0.01%+16Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,473 shares; 2016Q3: 3,908 shares; 2016Q4: 4,102 shares; 2017Q1: 4,207 shares 4,207$313K<0.01%+105Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,001 shares; 2016Q1: 4,570 shares; 2016Q2: 5,592 shares; 2016Q3: not reported; 2016Q4: 3,004 shares; 2017Q1: 3,479 shares 3,479$313K<0.01%+475Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,988 shares; 2016Q1: 1,903 shares; 2016Q2: 1,903 shares; 2016Q3: 1,903 shares; 2016Q4: 2,043 shares; 2017Q1: 2,066 shares 2,066$313K<0.01%+23
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 98,615 shares; 2016Q2: 16,695 shares; 2016Q3: 14,711 shares; 2016Q4: 13,765 shares; 2017Q1: 10,921 shares 10,921$313K<0.01%-2,844Timeline
CMCCOMMERCIAL METALS COQuarterly 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: 15,694 shares; 2017Q1: 16,327 shares 16,327$312K<0.01%+633Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,254 shares; 2016Q3: 3,758 shares; 2016Q4: 3,859 shares; 2017Q1: 4,457 shares 4,457$312K<0.01%+598Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 264,746 shares; 2016Q1: 26,271 shares; 2016Q2: 17,050 shares; 2016Q3: 16,693 shares; 2016Q4: 16,818 shares; 2017Q1: 12,633 shares 12,633$312K<0.01%-4,185
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,296 shares; 2016Q1: 20,872 shares; 2016Q2: 21,090 shares; 2016Q3: 23,521 shares; 2016Q4: 19,175 shares; 2017Q1: 19,175 shares 19,175$311K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,967 shares; 2016Q1: 16,996 shares; 2016Q2: 18,169 shares; 2016Q3: 16,113 shares; 2016Q4: 16,013 shares; 2017Q1: 21,018 shares 21,018$311K<0.01%+5,005Timeline
DISCOVERY INCDISCOVERY INCQuarterly 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: 10,968 shares 10,968$311K<0.01%new
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,321 shares; 2016Q1: not reported; 2016Q2: 5,534 shares; 2016Q3: 5,743 shares; 2016Q4: 7,966 shares; 2017Q1: 7,193 shares 7,193$311K<0.01%-773
HISFFIRST TR EXCHANGE-TRADED FDQuarterly 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: 4,102 shares; 2017Q1: 6,117 shares 6,117$311K<0.01%+2,015Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,754 shares; 2016Q1: 12,754 shares; 2016Q2: 12,824 shares; 2016Q3: 12,824 shares; 2016Q4: 12,824 shares; 2017Q1: 13,236 shares 13,236$310K<0.01%+412Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,759 shares; 2016Q2: 27,932 shares; 2016Q3: 21,971 shares; 2016Q4: 23,222 shares; 2017Q1: 19,052 shares 19,052$310K<0.01%-4,170Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,329 shares; 2016Q1: 11,651 shares; 2016Q2: 11,651 shares; 2016Q3: 11,669 shares; 2016Q4: 16,130 shares; 2017Q1: 15,579 shares 15,579$310K<0.01%-551
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,257 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,117 shares; 2016Q4: 4,740 shares; 2017Q1: 3,585 shares 3,585$310K<0.01%-1,155
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 346,541 shares; 2016Q1: 345,832 shares; 2016Q2: 378,785 shares; 2016Q3: 378,285 shares; 2016Q4: 386,667 shares; 2017Q1: 374,398 shares 374,398$310K<0.01%-12,269
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,353 shares; 2016Q1: 5,087 shares; 2016Q2: 4,867 shares; 2016Q3: 4,877 shares; 2016Q4: 4,730 shares; 2017Q1: 4,485 shares 4,485$309K<0.01%-245Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,932 shares; 2016Q1: 11,556 shares; 2016Q2: 12,337 shares; 2016Q3: 12,114 shares; 2016Q4: 12,011 shares; 2017Q1: 12,543 shares 12,543$308K<0.01%+532
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,575 shares; 2016Q1: 7,706 shares; 2016Q2: 7,787 shares; 2016Q3: 8,042 shares; 2016Q4: 8,041 shares; 2017Q1: 9,216 shares 9,216$308K<0.01%+1,175
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,903 shares; 2016Q1: 9,915 shares; 2016Q2: 9,926 shares; 2016Q3: 9,936 shares; 2016Q4: 9,323 shares; 2017Q1: 13,985 shares 13,985$308K<0.01%+4,662Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,174 shares; 2016Q1: 15,755 shares; 2016Q2: 17,814 shares; 2016Q3: 15,572 shares; 2016Q4: 16,661 shares; 2017Q1: 21,127 shares 21,127$308K<0.01%+4,466
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,353 shares; 2016Q1: 7,041 shares; 2016Q2: 6,725 shares; 2016Q3: 5,963 shares; 2016Q4: 6,302 shares; 2017Q1: 7,105 shares 7,105$307K<0.01%+803Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,290 shares; 2016Q1: 5,290 shares; 2016Q2: 7,561 shares; 2016Q3: 7,561 shares; 2016Q4: 7,561 shares; 2017Q1: 7,561 shares 7,561$307K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,993 shares; 2016Q1: 23,347 shares; 2016Q2: 22,507 shares; 2016Q3: 22,507 shares; 2016Q4: 20,007 shares; 2017Q1: 21,787 shares 21,787$306K<0.01%+1,780Timeline
CDCVICTORY PORTFOLIOS IIQuarterly 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: 7,101 shares; 2017Q1: 7,133 shares 7,133$306K<0.01%+32Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,103 shares; 2016Q1: 26,575 shares; 2016Q2: 22,714 shares; 2016Q3: 21,461 shares; 2016Q4: 17,557 shares; 2017Q1: 17,989 shares 17,989$306K<0.01%+432
WISDOMTREEWISDOMTREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,516 shares; 2016Q2: 18,187 shares; 2016Q3: 17,401 shares; 2016Q4: 17,401 shares; 2017Q1: 15,931 shares 15,931$306K<0.01%-1,470
MTNVAIL RESORTS INCQuarterly 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: 1,437 shares; 2016Q4: 1,635 shares; 2017Q1: 1,591 shares 1,591$305K<0.01%-44Timeline
CIOCITY OFFICE REIT INCQuarterly 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: 25,101 shares 25,101$305K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,932 shares; 2016Q2: 2,737 shares; 2016Q3: 2,728 shares; 2016Q4: 2,110 shares; 2017Q1: 2,472 shares 2,472$304K<0.01%+362Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,990 shares; 2016Q1: 9,337 shares; 2016Q2: 8,050 shares; 2016Q3: 8,211 shares; 2016Q4: 8,371 shares; 2017Q1: 6,801 shares 6,801$304K<0.01%-1,570Timeline
HYEMVANECK ETF TRUSTQuarterly 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: 11,265 shares; 2017Q1: 12,337 shares 12,337$304K<0.01%+1,072Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,778 shares; 2016Q1: 6,700 shares; 2016Q2: 8,747 shares; 2016Q3: 8,343 shares; 2016Q4: 8,808 shares; 2017Q1: 8,533 shares 8,533$304K<0.01%-275
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,268 shares; 2016Q1: 15,040 shares; 2016Q2: 5,404 shares; 2016Q3: 5,405 shares; 2016Q4: 5,406 shares; 2017Q1: 4,406 shares 4,406$303K<0.01%-1,000Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,601 shares; 2016Q1: 69,841 shares; 2016Q2: 40,110 shares; 2016Q3: 18,508 shares; 2016Q4: 12,368 shares; 2017Q1: 7,992 shares 7,992$303K<0.01%-4,376Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,683 shares; 2016Q1: 3,781 shares; 2016Q2: 26,340 shares; 2016Q3: 26,009 shares; 2016Q4: 3,710 shares; 2017Q1: 4,288 shares 4,288$303K<0.01%+578Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,680 shares; 2016Q3: 12,680 shares; 2016Q4: 22,345 shares; 2017Q1: 23,245 shares 23,245$301K<0.01%+900Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,815 shares; 2016Q3: 77,259 shares; 2016Q4: 53,891 shares; 2017Q1: 37,517 shares 37,517$301K<0.01%-16,374Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly 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: 14,375 shares 14,375$301K<0.01%new
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly 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: 6,015 shares 6,015$300K<0.01%new
TRC COS INCTRC COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,314 shares; 2016Q1: 15,266 shares; 2016Q2: 15,398 shares; 2016Q3: 15,398 shares; 2016Q4: 15,398 shares; 2017Q1: 17,158 shares 17,158$299K<0.01%+1,760
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,729 shares; 2016Q2: 3,742 shares; 2016Q3: 3,752 shares; 2016Q4: not reported; 2017Q1: 4,613 shares 4,613$298K<0.01%newTimeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,916 shares; 2016Q1: 49,604 shares; 2016Q2: 47,174 shares; 2016Q3: 47,586 shares; 2016Q4: 45,978 shares; 2017Q1: 49,241 shares 49,241$298K<0.01%+3,263
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,091 shares; 2016Q1: not reported; 2016Q2: 6,773 shares; 2016Q3: 5,342 shares; 2016Q4: 1,911 shares; 2017Q1: 1,295 shares 1,295$297K<0.01%-616Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,659 shares; 2016Q1: 4,717 shares; 2016Q2: 4,324 shares; 2016Q3: 4,394 shares; 2016Q4: 4,441 shares; 2017Q1: 3,528 shares 3,528$297K<0.01%-913
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 8,642 shares 8,642$297K<0.01%new
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,929 shares; 2016Q1: 33,538 shares; 2016Q2: 36,055 shares; 2016Q3: 30,046 shares; 2016Q4: 30,769 shares; 2017Q1: 31,842 shares 31,842$296K<0.01%+1,073Timeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,514 shares; 2016Q1: 21,514 shares; 2016Q2: not reported; 2016Q3: 10,760 shares; 2016Q4: 23,258 shares; 2017Q1: 37,230 shares 37,230$296K<0.01%+13,972
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 47,833 shares; 2016Q1: 51,093 shares; 2016Q2: 47,983 shares; 2016Q3: 46,240 shares; 2016Q4: 49,164 shares; 2017Q1: 23,440 shares 23,440$296K<0.01%-25,724
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,411 shares; 2016Q1: 33,644 shares; 2016Q2: 33,577 shares; 2016Q3: 33,577 shares; 2016Q4: 34,211 shares; 2017Q1: 33,299 shares 33,299$296K<0.01%-912
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,815 shares; 2016Q1: 7,567 shares; 2016Q2: 7,908 shares; 2016Q3: 7,035 shares; 2016Q4: 6,876 shares; 2017Q1: 6,877 shares 6,877$295K<0.01%+1Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 119,453 shares; 2016Q1: 46,444 shares; 2016Q2: 46,131 shares; 2016Q3: 40,409 shares; 2016Q4: 38,006 shares; 2017Q1: 47,691 shares 47,691$295K<0.01%+9,685
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,583 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,596 shares; 2016Q4: 3,404 shares; 2017Q1: 3,471 shares 3,471$294K<0.01%+67Timeline
RVSBRIVERVIEW BANCORP INCQuarterly 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: 41,109 shares 41,109$294K<0.01%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly 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: 3,016 shares 3,016$294K<0.01%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,318 shares; 2016Q1: 12,324 shares; 2016Q2: 13,554 shares; 2016Q3: 13,864 shares; 2016Q4: 14,049 shares; 2017Q1: 14,289 shares 14,289$293K<0.01%+240
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,127 shares; 2016Q1: 25,649 shares; 2016Q2: 25,988 shares; 2016Q3: 29,068 shares; 2016Q4: 16,820 shares; 2017Q1: 16,465 shares 16,465$293K<0.01%-355
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,068 shares; 2016Q1: 2,818 shares; 2016Q2: 2,973 shares; 2016Q3: 3,325 shares; 2016Q4: 2,907 shares; 2017Q1: 2,381 shares 2,381$292K<0.01%-526
PKXPOSCO HOLDINGS INCQuarterly 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: 4,524 shares; 2017Q1: 4,508 shares 4,508$291K<0.01%-16Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,854 shares; 2016Q1: 10,980 shares; 2016Q2: 11,032 shares; 2016Q3: 11,080 shares; 2016Q4: 21,521 shares; 2017Q1: 21,572 shares 21,572$291K<0.01%+51Timeline
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,681 shares; 2016Q1: 47,676 shares; 2016Q2: 40,852 shares; 2016Q3: 37,012 shares; 2016Q4: 35,362 shares; 2017Q1: 33,487 shares 33,487$291K<0.01%-1,875
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly 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: 11,588 shares 11,588$290K<0.01%new
NOWSERVICENOW INCQuarterly 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: 3,218 shares; 2017Q1: 3,299 shares 3,299$289K<0.01%+81Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly 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: 3,756 shares 3,756$289K<0.01%newTimeline
U S G CORPU S G CORPQuarterly 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: 9,091 shares 9,091$289K<0.01%new
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,931 shares; 2016Q3: 3,931 shares; 2016Q4: 3,931 shares; 2017Q1: 4,167 shares 4,167$288K<0.01%+236Timeline
TDCTERADATA CORP DELQuarterly 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: 7,792 shares; 2016Q4: 8,324 shares; 2017Q1: 9,255 shares 9,255$288K<0.01%+931Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,432 shares; 2016Q1: 12,231 shares; 2016Q2: 11,761 shares; 2016Q3: 9,970 shares; 2016Q4: 7,944 shares; 2017Q1: 8,896 shares 8,896$288K<0.01%+952Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,092 shares; 2016Q3: 9,634 shares; 2016Q4: not reported; 2017Q1: 5,760 shares 5,760$288K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,477 shares; 2016Q2: 4,866 shares; 2016Q3: 3,507 shares; 2016Q4: 3,317 shares; 2017Q1: 3,456 shares 3,456$287K<0.01%+139Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,864 shares; 2016Q1: 12,064 shares; 2016Q2: 15,789 shares; 2016Q3: 18,650 shares; 2016Q4: 17,683 shares; 2017Q1: 16,603 shares 16,603$287K<0.01%-1,080Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,656 shares; 2016Q1: 13,290 shares; 2016Q2: 26,061 shares; 2016Q3: 22,586 shares; 2016Q4: 27,130 shares; 2017Q1: 46,448 shares 46,448$287K<0.01%+19,318
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,466 shares; 2016Q1: 46,575 shares; 2016Q2: 47,333 shares; 2016Q3: 51,193 shares; 2016Q4: 48,473 shares; 2017Q1: 45,242 shares 45,242$287K<0.01%-3,231
EFADPROSHARES TRQuarterly 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: 8,360 shares 8,360$286K<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly 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: 10,848 shares; 2017Q1: 10,186 shares 10,186$285K<0.01%-662Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,934 shares; 2016Q1: 11,121 shares; 2016Q2: 10,885 shares; 2016Q3: 10,065 shares; 2016Q4: 7,685 shares; 2017Q1: 6,559 shares 6,559$285K<0.01%-1,126
GVAGRANITE CONSTR INCQuarterly 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: 4,299 shares; 2017Q1: 5,659 shares 5,659$284K<0.01%+1,360Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,529 shares; 2016Q1: 31,416 shares; 2016Q2: 31,528 shares; 2016Q3: 30,624 shares; 2016Q4: 30,728 shares; 2017Q1: 30,822 shares 30,822$284K<0.01%+94Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,463 shares; 2016Q1: 26,653 shares; 2016Q2: 23,857 shares; 2016Q3: 22,845 shares; 2016Q4: 15,880 shares; 2017Q1: 15,174 shares 15,174$284K<0.01%-706Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,842 shares; 2016Q2: 12,876 shares; 2016Q3: 12,909 shares; 2016Q4: 12,947 shares; 2017Q1: 13,000 shares 13,000$283K<0.01%+53
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,946 shares; 2016Q2: 5,946 shares; 2016Q3: 7,409 shares; 2016Q4: not reported; 2017Q1: 8,793 shares 8,793$283K<0.01%new
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,631 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,824 shares 8,824$282K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,116 shares; 2016Q1: 5,297 shares; 2016Q2: 4,493 shares; 2016Q3: 4,129 shares; 2016Q4: 4,178 shares; 2017Q1: 3,139 shares 3,139$281K<0.01%-1,039Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,228 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,823 shares 11,823$281K<0.01%new
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 60,039 shares; 2016Q1: 44,619 shares; 2016Q2: 17,007 shares; 2016Q3: 12,622 shares; 2016Q4: 7,487 shares; 2017Q1: 7,497 shares 7,497$281K<0.01%+10Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,226 shares; 2016Q1: 4,210 shares; 2016Q2: 3,676 shares; 2016Q3: 3,377 shares; 2016Q4: 3,239 shares; 2017Q1: 3,705 shares 3,705$280K<0.01%+466Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 10,461 shares; 2017Q1: 18,049 shares 18,049$279K<0.01%+7,588Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,484 shares; 2016Q1: 7,928 shares; 2016Q2: 8,214 shares; 2016Q3: 7,458 shares; 2016Q4: 6,138 shares; 2017Q1: 7,363 shares 7,363$279K<0.01%+1,225Timeline
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,554 shares; 2016Q1: 12,554 shares; 2016Q2: 11,556 shares; 2016Q3: 11,563 shares; 2016Q4: 22,650 shares; 2017Q1: 19,019 shares 19,019$279K<0.01%-3,631
WBWEIBO CORPQuarterly 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: 5,323 shares 5,323$278K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly 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: 14,396 shares 14,396$277K<0.01%newTimeline
STRATEGYSTRATEGYQuarterly 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: 5,923 shares; 2017Q1: 7,293 shares 7,293$277K<0.01%+1,370
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,678 shares; 2016Q2: 2,680 shares; 2016Q3: 2,808 shares; 2016Q4: 3,020 shares; 2017Q1: 3,020 shares 3,020$276K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,907 shares; 2016Q3: 5,907 shares; 2016Q4: 5,666 shares; 2017Q1: 5,526 shares 5,526$276K<0.01%-140Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,615 shares; 2016Q1: 32,543 shares; 2016Q2: 34,011 shares; 2016Q3: 33,865 shares; 2016Q4: 7,029 shares; 2017Q1: 7,043 shares 7,043$275K<0.01%+14Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,926 shares; 2016Q1: 10,931 shares; 2016Q2: 13,686 shares; 2016Q3: 13,692 shares; 2016Q4: 18,885 shares; 2017Q1: 18,890 shares 18,890$275K<0.01%+5
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly 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: 11,348 shares; 2017Q1: 12,943 shares 12,943$274K<0.01%+1,595Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,380 shares; 2016Q1: 3,851 shares; 2016Q2: 3,267 shares; 2016Q3: 3,307 shares; 2016Q4: 3,166 shares; 2017Q1: 2,880 shares 2,880$274K<0.01%-286
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,954 shares; 2016Q3: 4,958 shares; 2016Q4: 4,510 shares; 2017Q1: 4,513 shares 4,513$274K<0.01%+3
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly 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: 10,749 shares; 2016Q4: 18,008 shares; 2017Q1: 26,895 shares 26,895$274K<0.01%+8,887
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,075 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,723 shares; 2017Q1: 18,553 shares 18,553$274K<0.01%+2,830
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,746 shares; 2016Q3: 7,834 shares; 2016Q4: 7,342 shares; 2017Q1: 8,657 shares 8,657$273K<0.01%+1,315Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,853 shares; 2016Q1: 11,570 shares; 2016Q2: 14,873 shares; 2016Q3: 14,262 shares; 2016Q4: 13,657 shares; 2017Q1: 13,323 shares 13,323$273K<0.01%-334Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,556 shares; 2016Q1: 15,840 shares; 2016Q2: 21,047 shares; 2016Q3: 16,130 shares; 2016Q4: not reported; 2017Q1: 21,567 shares 21,567$273K<0.01%newTimeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 459,961 shares; 2016Q1: 486,961 shares; 2016Q2: 421,061 shares; 2016Q3: 413,211 shares; 2016Q4: 413,261 shares; 2017Q1: 417,761 shares 417,761$273K<0.01%+4,500
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,838 shares; 2016Q1: 6,371 shares; 2016Q2: 4,876 shares; 2016Q3: 3,417 shares; 2016Q4: 2,822 shares; 2017Q1: 2,956 shares 2,956$272K<0.01%+134
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,364 shares; 2016Q1: 9,354 shares; 2016Q2: 9,384 shares; 2016Q3: 9,587 shares; 2016Q4: 9,624 shares; 2017Q1: 10,266 shares 10,266$272K<0.01%+642Timeline
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly 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: 9,982 shares 9,982$272K<0.01%new
SANMSANMINA CORPQuarterly 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: 6,669 shares 6,669$271K<0.01%newTimeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,354 shares; 2016Q1: 3,779 shares; 2016Q2: 3,411 shares; 2016Q3: 3,406 shares; 2016Q4: 4,377 shares; 2017Q1: 3,339 shares 3,339$271K<0.01%-1,038
FTHIFIRST TR EXCHANGE TRADED FDQuarterly 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: 12,697 shares 12,697$270K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,996 shares; 2016Q1: 10,446 shares; 2016Q2: 11,646 shares; 2016Q3: 11,646 shares; 2016Q4: 11,646 shares; 2017Q1: 11,246 shares 11,246$270K<0.01%-400Timeline
CNDTCONDUENT INCQuarterly 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: 16,072 shares 16,072$270K<0.01%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly 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: 4,673 shares; 2017Q1: 5,806 shares 5,806$270K<0.01%+1,133
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,690 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,144 shares 12,144$269K<0.01%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,618 shares; 2016Q3: 4,653 shares; 2016Q4: 5,116 shares; 2017Q1: 5,659 shares 5,659$269K<0.01%+543
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,188 shares; 2016Q1: 23,353 shares; 2016Q2: 17,839 shares; 2016Q3: 11,390 shares; 2016Q4: 10,587 shares; 2017Q1: 9,579 shares 9,579$269K<0.01%-1,008Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,395 shares; 2016Q1: 56,297 shares; 2016Q2: 47,355 shares; 2016Q3: 48,780 shares; 2016Q4: 50,284 shares; 2017Q1: 50,615 shares 50,615$268K<0.01%+331Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,495 shares; 2016Q1: 5,384 shares; 2016Q2: 5,457 shares; 2016Q3: 5,848 shares; 2016Q4: 6,110 shares; 2017Q1: 6,180 shares 6,180$267K<0.01%+70Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,221 shares; 2016Q1: 18,264 shares; 2016Q2: 18,328 shares; 2016Q3: 18,388 shares; 2016Q4: 18,534 shares; 2017Q1: 18,580 shares 18,580$267K<0.01%+46Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,103 shares; 2016Q1: 13,103 shares; 2016Q2: 13,453 shares; 2016Q3: 13,963 shares; 2016Q4: 15,713 shares; 2017Q1: 20,413 shares 20,413$267K<0.01%+4,700Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,603 shares; 2016Q1: 15,835 shares; 2016Q2: 16,295 shares; 2016Q3: 18,623 shares; 2016Q4: 14,386 shares; 2017Q1: 7,793 shares 7,793$266K<0.01%-6,593Timeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly 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: 10,636 shares; 2017Q1: 10,184 shares 10,184$266K<0.01%-452
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,652 shares; 2016Q1: 1,520 shares; 2016Q2: 1,445 shares; 2016Q3: 1,377 shares; 2016Q4: 965 shares; 2017Q1: 1,199 shares 1,199$264K<0.01%+234Timeline
EVNEATON VANCE MUN INCOME TRQuarterly 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: 20,548 shares 20,548$264K<0.01%newTimeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,868 shares; 2016Q3: 4,086 shares; 2016Q4: 4,632 shares; 2017Q1: 4,424 shares 4,424$264K<0.01%-208
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,310 shares; 2016Q1: 10,474 shares; 2016Q2: 11,311 shares; 2016Q3: 11,725 shares; 2016Q4: 11,153 shares; 2017Q1: 18,699 shares 18,699$264K<0.01%+7,546Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,633 shares; 2016Q2: 2,641 shares; 2016Q3: 2,649 shares; 2016Q4: 3,111 shares; 2017Q1: 3,118 shares 3,118$264K<0.01%+7Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,937 shares; 2016Q1: 14,517 shares; 2016Q2: 12,263 shares; 2016Q3: 5,027 shares; 2016Q4: 4,447 shares; 2017Q1: 4,366 shares 4,366$264K<0.01%-81
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,625 shares; 2016Q1: 40,839 shares; 2016Q2: 52,695 shares; 2016Q3: 49,202 shares; 2016Q4: 47,368 shares; 2017Q1: 46,343 shares 46,343$264K<0.01%-1,025
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,009 shares; 2016Q2: 3,211 shares; 2016Q3: 3,080 shares; 2016Q4: 3,592 shares; 2017Q1: 4,390 shares 4,390$263K<0.01%+798Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 9,123 shares; 2016Q4: 9,752 shares; 2017Q1: 9,555 shares 9,555$262K<0.01%-197Timeline
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MULQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 100,991 shares; 2016Q1: 105,847 shares; 2016Q2: 27,650 shares; 2016Q3: 25,628 shares; 2016Q4: 20,894 shares; 2017Q1: 16,409 shares 16,409$262K<0.01%-4,485
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,767 shares; 2016Q2: 13,317 shares; 2016Q3: 11,399 shares; 2016Q4: 11,133 shares; 2017Q1: 10,749 shares 10,749$261K<0.01%-384Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,601 shares; 2016Q1: 5,271 shares; 2016Q2: 5,127 shares; 2016Q3: 5,842 shares; 2016Q4: 4,219 shares; 2017Q1: 3,515 shares 3,515$261K<0.01%-704Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,089 shares; 2016Q1: 8,189 shares; 2016Q2: 5,659 shares; 2016Q3: 5,560 shares; 2016Q4: 6,060 shares; 2017Q1: 6,060 shares 6,060$261K<0.01%0Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly 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: 16,670 shares 16,670$261K<0.01%new
APAMPCO-PITTSBURG CORPQuarterly 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: 18,607 shares 18,607$261K<0.01%newTimeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…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: 8,856 shares 8,856$261K<0.01%new
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,445 shares; 2016Q1: 8,445 shares; 2016Q2: 8,412 shares; 2016Q3: 8,012 shares; 2016Q4: 8,012 shares; 2017Q1: 8,188 shares 8,188$260K<0.01%+176Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,398 shares; 2016Q3: not reported; 2016Q4: 11,280 shares; 2017Q1: 8,928 shares 8,928$260K<0.01%-2,352Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,418 shares; 2016Q1: 8,420 shares; 2016Q2: not reported; 2016Q3: 5,864 shares; 2016Q4: 6,369 shares; 2017Q1: 6,371 shares 6,371$260K<0.01%+2Timeline
Constellation Brands Inc Cl…Constellation Brands Inc Cl BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,531 shares; 2016Q1: 1,866 shares; 2016Q2: 1,870 shares; 2016Q3: 1,874 shares; 2016Q4: 1,879 shares; 2017Q1: 1,598 shares 1,598$260K<0.01%-281
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,550 shares; 2016Q1: 19,457 shares; 2016Q2: 18,559 shares; 2016Q3: 14,954 shares; 2016Q4: 15,346 shares; 2017Q1: 16,785 shares 16,785$259K<0.01%+1,439
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,074 shares; 2016Q2: not reported; 2016Q3: 13,122 shares; 2016Q4: 17,394 shares; 2017Q1: 12,883 shares 12,883$259K<0.01%-4,511Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,866 shares; 2016Q1: 37,242 shares; 2016Q2: 21,598 shares; 2016Q3: 14,006 shares; 2016Q4: 3,533 shares; 2017Q1: 2,830 shares 2,830$259K<0.01%-703Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly 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: 8,842 shares; 2017Q1: 8,477 shares 8,477$259K<0.01%-365
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,665 shares; 2016Q1: 2,880 shares; 2016Q2: 2,854 shares; 2016Q3: 1,987 shares; 2016Q4: 2,087 shares; 2017Q1: 2,168 shares 2,168$259K<0.01%+81
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 110,063 shares; 2016Q1: 110,063 shares; 2016Q2: 110,063 shares; 2016Q3: 110,063 shares; 2016Q4: 110,063 shares; 2017Q1: 110,063 shares 110,063$259K<0.01%0
IVOVVANGUARD ADMIRAL FDS INCQuarterly 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: 2,094 shares; 2017Q1: 2,283 shares 2,283$258K<0.01%+189Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,869 shares; 2016Q1: 4,976 shares; 2016Q2: not reported; 2016Q3: 4,638 shares; 2016Q4: 4,139 shares; 2017Q1: 4,409 shares 4,409$258K<0.01%+270Timeline
EWTISHARES INCQuarterly 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: 7,750 shares; 2017Q1: 7,773 shares 7,773$258K<0.01%+23Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,061 shares; 2016Q1: 15,868 shares; 2016Q2: 16,191 shares; 2016Q3: 16,508 shares; 2016Q4: 16,854 shares; 2017Q1: 14,660 shares 14,660$258K<0.01%-2,194Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,528 shares; 2016Q1: 8,260 shares; 2016Q2: 7,912 shares; 2016Q3: 7,938 shares; 2016Q4: 6,619 shares; 2017Q1: 6,999 shares 6,999$258K<0.01%+380
Deutsche Global High IncomeDeutsche Global High IncomeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,660 shares; 2016Q1: 30,125 shares; 2016Q2: 30,580 shares; 2016Q3: 31,007 shares; 2016Q4: 30,234 shares; 2017Q1: 30,445 shares 30,445$258K<0.01%+211
MEDICINES COMEDICINES COQuarterly 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: 5,250 shares 5,250$257K<0.01%new
ESEESCO TECHNOLOGIES INCQuarterly 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: 4,534 shares; 2016Q4: 4,401 shares; 2017Q1: 4,401 shares 4,401$256K<0.01%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,954 shares; 2016Q3: 3,954 shares; 2016Q4: 3,685 shares; 2017Q1: 3,298 shares 3,298$256K<0.01%-387Timeline
SFMSPROUTS FMRS MKT INCQuarterly 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: 11,008 shares 11,008$255K<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,290 shares; 2016Q1: 15,323 shares; 2016Q2: 13,557 shares; 2016Q3: 11,847 shares; 2016Q4: 12,010 shares; 2017Q1: 13,067 shares 13,067$255K<0.01%+1,057Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 2,580 shares; 2017Q1: 6,047 shares 6,047$255K<0.01%+3,467Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,991 shares; 2016Q3: 25,805 shares; 2016Q4: 27,643 shares; 2017Q1: 26,774 shares 26,774$255K<0.01%-869
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,809 shares; 2016Q1: 4,440 shares; 2016Q2: 4,498 shares; 2016Q3: 4,130 shares; 2016Q4: 4,168 shares; 2017Q1: 3,678 shares 3,678$255K<0.01%-490
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,140 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,725 shares 2,725$255K<0.01%new
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,486 shares; 2016Q1: not reported; 2016Q2: 4,130 shares; 2016Q3: not reported; 2016Q4: 3,049 shares; 2017Q1: 3,326 shares 3,326$254K<0.01%+277Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,958 shares; 2016Q1: 4,380 shares; 2016Q2: 4,376 shares; 2016Q3: 4,227 shares; 2016Q4: 4,227 shares; 2017Q1: 2,781 shares 2,781$254K<0.01%-1,446Timeline
MLNVANECK ETF TRUSTQuarterly 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: 24,265 shares; 2016Q4: 10,790 shares; 2017Q1: 12,976 shares 12,976$254K<0.01%+2,186Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,240 shares; 2016Q1: 20,240 shares; 2016Q2: 20,240 shares; 2016Q3: 20,240 shares; 2016Q4: 20,240 shares; 2017Q1: 20,240 shares 20,240$254K<0.01%0
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,828 shares; 2016Q1: 8,079 shares; 2016Q2: 8,430 shares; 2016Q3: 8,975 shares; 2016Q4: 8,379 shares; 2017Q1: 7,946 shares 7,946$254K<0.01%-433
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,963 shares; 2016Q2: 17,437 shares; 2016Q3: 17,893 shares; 2016Q4: 8,145 shares; 2017Q1: 8,659 shares 8,659$253K<0.01%+514Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,886 shares; 2016Q1: 14,970 shares; 2016Q2: 15,092 shares; 2016Q3: 15,881 shares; 2016Q4: 17,178 shares; 2017Q1: 16,604 shares 16,604$253K<0.01%-574Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,014 shares; 2016Q1: 11,014 shares; 2016Q2: 15,140 shares; 2016Q3: 13,152 shares; 2016Q4: 16,019 shares; 2017Q1: 21,446 shares 21,446$253K<0.01%+5,427
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,811 shares; 2016Q1: 16,985 shares; 2016Q2: 24,219 shares; 2016Q3: 25,145 shares; 2016Q4: 26,751 shares; 2017Q1: 24,020 shares 24,020$253K<0.01%-2,731
DISCOVERY INCDISCOVERY INCQuarterly 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: 8,673 shares 8,673$252K<0.01%new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly 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: 5,009 shares 5,009$252K<0.01%new
FNDXSCHWAB STRATEGIC TRQuarterly 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: 6,929 shares; 2017Q1: 7,441 shares 7,441$251K<0.01%+512Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly 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: 3,081 shares 3,081$251K<0.01%new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly 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: 3,053 shares; 2017Q1: 3,433 shares 3,433$251K<0.01%+380
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,616 shares; 2016Q1: 15,512 shares; 2016Q2: 15,544 shares; 2016Q3: 15,575 shares; 2016Q4: 15,608 shares; 2017Q1: 7,284 shares 7,284$250K<0.01%-8,324Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,953 shares; 2016Q1: 6,737 shares; 2016Q2: 6,608 shares; 2016Q3: 6,483 shares; 2016Q4: 6,084 shares; 2017Q1: 5,535 shares 5,535$250K<0.01%-549
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,911 shares; 2016Q1: 11,948 shares; 2016Q2: 9,624 shares; 2016Q3: 9,345 shares; 2016Q4: 8,121 shares; 2017Q1: 9,029 shares 9,029$250K<0.01%+908
MASIMASIMO CORPQuarterly 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: 2,672 shares 2,672$249K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,756 shares; 2016Q1: 10,077 shares; 2016Q2: 8,114 shares; 2016Q3: not reported; 2016Q4: 7,918 shares; 2017Q1: 8,763 shares 8,763$249K<0.01%+845Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,252 shares; 2016Q1: 51,551 shares; 2016Q2: 85,750 shares; 2016Q3: 92,091 shares; 2016Q4: not reported; 2017Q1: 7,499 shares 7,499$248K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,735 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,546 shares 8,546$247K<0.01%newTimeline

Sold out in Q1 2017

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP176,102$11Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP223,466$9.18Mshares
IGLBISHARES TR140,156$8.23Mshares
NORTHSTAR REIT.NORTHSTAR REIT.288,496$4.37Mshares
BARCLAYS BANK PLCBARCLAYS BANK PLC169,072$4.29Mshares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM291,115$2.67Mshares
DJPBARCLAYS BANK PLC91,532$2.22Mshares
AIZASSURANT INC23,058$2.14Mshares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC247,934$1.94Mshares
ST JUDE MED INCST JUDE MED INC18,977$1.52Mshares
WSFSWSFS FINL CORP26,241$1.22Mshares
WCCWESCO INTL INC16,562$1.1Mshares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…10,610$1.05Mshares
FFAFIRST TR ENHANCED EQUITY76,004$1.03Mshares
TBFPROSHARES TR41,288$986Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP46,856$965Kshares
CBZCBIZ INC63,934$876Kshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP105,903$768Kshares
Tortoise North Amer Pipleli…Tortoise North Amer Pipleline32,289$765Kshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.35,986$759Kshares
INTEROIL CORPINTEROIL CORP14,695$699Kshares
TLHISHARES TR5,047$671Kshares
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC33,757$653Kshares
CRUSCIRRUS LOGIC INC10,556$597Kshares
SIZEISHARES TR8,099$582Kshares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN21,520$547Kshares
CLARCOR INCCLARCOR INC6,577$542Kshares
CPTCAMDEN PPTY TR6,099$513Kshares
LGNDLIGAND PHARMACEUTICALS INC4,680$476Kshares
IRBTQIROBOT CORP8,042$470Kshares
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP13,004$446Kshares
GUGGENHEIMGUGGENHEIM10,229$444Kshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC2,798$426Kshares
AYIACUITY INC1,724$398Kshares
RDOGALPS ETF TR9,387$391Kshares
BANRBANNER CORP6,930$387Kshares
IBNDSPDR SERIES TRUST11,984$370Kshares
HYIWESTERN ASSET HIGH YIELD OPP23,818$358Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC6,157$356Kshares
AGZISHARES TR3,091$348Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN17,250$341Kshares
MTDMETTLER TOLEDO INTERNATIONAL764$320Kshares
DYDYCOM INDS INC3,960$318Kshares
ISHGISHARES TR4,108$313Kshares
VERIFONE SYS INCVERIFONE SYS INC16,961$301Kshares
PBPROSPERITY BANCSHARES INC4,164$299Kshares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC7,938$292Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST5,453$292Kshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC23,354$291Kshares
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD21,290$289Kshares
PROSHARES TRPROSHARES TR7,435$287Kshares
ANIPANI PHARMACEUTICALS INC4,668$283Kshares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F13,116$283Kshares
HFF INCHFF INC9,227$279Kshares
BARCLAYS BK PLCBARCLAYS BK PLC10,808$276Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY19,697$274Kshares
GNC HLDGS INCGNC HLDGS INC24,066$266Kshares
CLDTCHATHAM LODGING TR12,455$256Kshares
FRFIRST INDL RLTY TR INC8,907$250Kshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC9,198$250Kshares
NORTHSTAR ASSETNORTHSTAR ASSET16,752$250Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP7,177$249Kshares
KRNYKEARNY FINL CORP MD15,815$246Kshares
WKCWORLD KINECT CORPORATION5,313$244Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC6,423$237Kshares
ELLIE MAE INCELLIE MAE INC2,838$237Kshares
Empire District Electric Co…Empire District Electric Co/Th6,964$237Kshares
ARLPALLIANCE RESOURCE PARTNERS L10,517$236Kshares
TLKTELEKOMUNIKASI IND8,065$235Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,675$232Kshares
WTMFWISDOMTREE TR5,550$230Kshares
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &6,817$228Kshares
PFSPROVIDENT FINL SVCS INC7,949$225Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,595$220Kshares
GTYGETTY RLTY CORP NEW8,622$220Kshares
HEADWATERS INCHEADWATERS INC9,300$219Kshares
Cynosure, Inc.Cynosure, Inc.4,779$218Kshares
RHIROBERT HALF INC.4,450$217Kshares
GLPIGAMING & LEISURE P6,970$213Kshares
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…5,100$213Kshares
LPLALPL FINL HLDGS INC5,990$211Kshares
INKMSSGA ACTIVE ETF TR6,913$211Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST2,872$210Kshares
POWLPOWELL INDS INC5,367$209Kshares
SSPSCRIPPS E W CO OHIO10,749$208Kshares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST700$208Kshares
CBRECBRE GROUP INC6,531$206Kshares
XNXJXNUVEEN NEW JERSEY15,620$206Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST5,151$203Kshares
VANTIV INCVANTIV INC3,386$202Kshares
PRKPARK NATL CORP1,680$201Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO12,291$201Kshares
UBS AG LONDON BRHUBS AG LONDON BRH12,000$201Kshares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON10,648$197Kshares
HIGHLAND FDS IHIGHLAND FDS I10,345$194Kshares
PPCPILGRIMS PRIDE CORP10,160$193Kshares
GUESS? INCGUESS? INC15,894$192Kshares
BOXBOX INC13,744$190Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C10,468$188Kshares
MRCCMONROE CAP CORP11,977$184Kshares

How Q1 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333978-17-000006 superseded2017-05-15acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000004 baserestatement2018-02-16acceptance time not in the bulk data set