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Commonwealth Equity Services, Inc

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13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $15,740,174,000 across 2,518 holdings for the quarter ended 2017-06-30, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000005

Period
2017-06-30
Reported value
$15.7B
Holdings
2,518
Top 10 weight
18.52%
New
209
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXUSadded+389,263$22.3M
VTIadded+171,452$21.3M
IVVadded+85,333$20.8M
BSVadded+235,482$18.8M
IJHadded+99,883$17.4M

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
IWFreduced-182,199-$21.7M
MOHreduced-202,037-$14M
IWDreduced-99,243-$11.6M
IWCreduced-124,263-$11.1M
PowerShares CEF Income Comp…reduced-430,126-$10.2M

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, Q2 2017

Share positions as resolved from 13F-HR/A 0001333978-18-000005, largest first. % of portfolio is the value over $15,740,180,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 97,332 shares; 2016Q1: 91,721 shares; 2016Q2: 96,137 shares; 2016Q3: 117,850 shares; 2016Q4: 130,588 shares; 2017Q1: 161,526 shares; 2017Q2: 185,332 shares 185,332$4.14M0.03%+23,806
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,935 shares; 2016Q1: 23,908 shares; 2016Q2: 30,738 shares; 2016Q3: 32,685 shares; 2016Q4: 40,521 shares; 2017Q1: 42,979 shares; 2017Q2: 43,571 shares 43,571$4.12M0.03%+592Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,414 shares; 2016Q1: 47,713 shares; 2016Q2: 54,791 shares; 2016Q3: 59,481 shares; 2016Q4: 58,683 shares; 2017Q1: 59,002 shares; 2017Q2: 59,011 shares 59,011$4.1M0.03%+9Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,946 shares; 2016Q1: 31,320 shares; 2016Q2: 48,293 shares; 2016Q3: 51,645 shares; 2016Q4: 51,638 shares; 2017Q1: 54,768 shares; 2017Q2: 55,723 shares 55,723$4.09M0.03%+955Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,088 shares; 2016Q1: 17,714 shares; 2016Q2: 19,067 shares; 2016Q3: 31,224 shares; 2016Q4: 40,075 shares; 2017Q1: 40,981 shares; 2017Q2: 72,065 shares 72,065$4.09M0.03%+31,084
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 162,171 shares; 2016Q1: 376,951 shares; 2016Q2: 178,125 shares; 2016Q3: 168,890 shares; 2016Q4: 169,368 shares; 2017Q1: 163,674 shares; 2017Q2: 182,912 shares 182,912$4.06M0.03%+19,238
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 54,027 shares; 2016Q1: 66,570 shares; 2016Q2: 278,801 shares; 2016Q3: 228,579 shares; 2016Q4: 241,106 shares; 2017Q1: 259,863 shares; 2017Q2: 266,928 shares 266,928$4.04M0.03%+7,065Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 171,923 shares; 2016Q1: 157,418 shares; 2016Q2: 176,637 shares; 2016Q3: 185,930 shares; 2016Q4: 138,424 shares; 2017Q1: 144,371 shares; 2017Q2: 161,822 shares 161,822$4.04M0.03%+17,451Timeline
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75,597 shares; 2016Q3: 90,717 shares; 2016Q4: 109,777 shares; 2017Q1: 132,578 shares; 2017Q2: 133,534 shares 133,534$4.01M0.03%+956
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,025 shares; 2016Q2: 15,420 shares; 2016Q3: 21,841 shares; 2016Q4: 26,126 shares; 2017Q1: 32,066 shares; 2017Q2: 64,926 shares 64,926$4M0.03%+32,860Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 82,868 shares; 2016Q1: 88,254 shares; 2016Q2: 85,590 shares; 2016Q3: 87,631 shares; 2016Q4: 119,748 shares; 2017Q1: 126,580 shares; 2017Q2: 116,162 shares 116,162$3.96M0.03%-10,418Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 73,592 shares; 2016Q1: 76,476 shares; 2016Q2: 71,363 shares; 2016Q3: 71,003 shares; 2016Q4: 69,987 shares; 2017Q1: 71,583 shares; 2017Q2: 72,347 shares 72,347$3.96M0.03%+764Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 168,956 shares; 2016Q1: 184,782 shares; 2016Q2: 191,296 shares; 2016Q3: 212,226 shares; 2016Q4: 217,388 shares; 2017Q1: 220,150 shares; 2017Q2: 204,931 shares 204,931$3.95M0.03%-15,219Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,345 shares; 2016Q1: 37,289 shares; 2016Q2: 46,031 shares; 2016Q3: 44,526 shares; 2016Q4: 56,556 shares; 2017Q1: 54,110 shares; 2017Q2: 50,552 shares 50,552$3.9M0.02%-3,558Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 315,295 shares; 2016Q1: 61,419 shares; 2016Q2: 57,278 shares; 2016Q3: 51,743 shares; 2016Q4: 48,729 shares; 2017Q1: 54,392 shares; 2017Q2: 58,330 shares 58,330$3.9M0.02%+3,938Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,111 shares; 2016Q1: 18,725 shares; 2016Q2: 18,577 shares; 2016Q3: 19,675 shares; 2016Q4: 23,296 shares; 2017Q1: 26,564 shares; 2017Q2: 23,877 shares 23,877$3.87M0.02%-2,687Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 73,706 shares; 2016Q1: 75,751 shares; 2016Q2: 76,207 shares; 2016Q3: 78,451 shares; 2016Q4: 81,274 shares; 2017Q1: 85,024 shares; 2017Q2: 90,336 shares 90,336$3.85M0.02%+5,312
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,241 shares; 2016Q1: 22,501 shares; 2016Q2: 27,560 shares; 2016Q3: 31,803 shares; 2016Q4: 39,927 shares; 2017Q1: 57,624 shares; 2017Q2: 76,391 shares 76,391$3.83M0.02%+18,767Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,690 shares; 2016Q1: 14,096 shares; 2016Q2: 15,100 shares; 2016Q3: 14,843 shares; 2016Q4: 14,429 shares; 2017Q1: 17,380 shares; 2017Q2: 53,145 shares 53,145$3.82M0.02%+35,765Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,521 shares 60,521$3.8M0.02%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 56,277 shares; 2017Q2: 133,092 shares 133,092$3.79M0.02%+76,815Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 88,349 shares; 2016Q1: 89,788 shares; 2016Q2: 92,391 shares; 2016Q3: 92,672 shares; 2016Q4: 88,913 shares; 2017Q1: 93,782 shares; 2017Q2: 97,856 shares 97,856$3.76M0.02%+4,074Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 248,686 shares; 2016Q1: 277,673 shares; 2016Q2: 247,970 shares; 2016Q3: 247,853 shares; 2016Q4: 220,370 shares; 2017Q1: 211,159 shares; 2017Q2: 209,198 shares 209,198$3.76M0.02%-1,961Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 67,383 shares; 2016Q1: 56,631 shares; 2016Q2: 55,252 shares; 2016Q3: 56,460 shares; 2016Q4: 58,636 shares; 2017Q1: 62,815 shares; 2017Q2: 61,970 shares 61,970$3.75M0.02%-845Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,442 shares; 2016Q1: 10,720 shares; 2016Q2: 11,915 shares; 2016Q3: 12,972 shares; 2016Q4: 12,902 shares; 2017Q1: 12,661 shares; 2017Q2: 11,821 shares 11,821$3.74M0.02%-840
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 238,695 shares; 2016Q1: 169,623 shares; 2016Q2: 128,322 shares; 2016Q3: 91,516 shares; 2016Q4: 66,279 shares; 2017Q1: 69,239 shares; 2017Q2: 59,791 shares 59,791$3.73M0.02%-9,448Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,991 shares; 2016Q1: 23,875 shares; 2016Q2: 24,290 shares; 2016Q3: 33,450 shares; 2016Q4: 33,064 shares; 2017Q1: 112,482 shares; 2017Q2: 113,295 shares 113,295$3.72M0.02%+813Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,491 shares; 2016Q1: 15,247 shares; 2016Q2: 20,302 shares; 2016Q3: 20,233 shares; 2016Q4: 23,617 shares; 2017Q1: 26,455 shares; 2017Q2: 30,121 shares 30,121$3.7M0.02%+3,666Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,068 shares; 2016Q1: 49,958 shares; 2016Q2: 56,137 shares; 2016Q3: 60,599 shares; 2016Q4: 66,481 shares; 2017Q1: 107,596 shares; 2017Q2: 117,382 shares 117,382$3.67M0.02%+9,786Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 329,214 shares; 2016Q1: 298,811 shares; 2016Q2: 308,087 shares; 2016Q3: 290,914 shares; 2016Q4: 262,715 shares; 2017Q1: 288,139 shares; 2017Q2: 305,163 shares 305,163$3.67M0.02%+17,024Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,483 shares; 2016Q1: 37,195 shares; 2016Q2: 37,494 shares; 2016Q3: 31,679 shares; 2016Q4: 29,301 shares; 2017Q1: 27,878 shares; 2017Q2: 29,113 shares 29,113$3.65M0.02%+1,235Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88,312 shares; 2017Q1: 90,633 shares; 2017Q2: 92,278 shares 92,278$3.64M0.02%+1,645Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,781 shares; 2016Q1: 22,370 shares; 2016Q2: 21,240 shares; 2016Q3: 37,099 shares; 2016Q4: 32,877 shares; 2017Q1: 38,656 shares; 2017Q2: 49,935 shares 49,935$3.62M0.02%+11,279Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,617 shares; 2017Q1: 86,415 shares; 2017Q2: 125,301 shares 125,301$3.6M0.02%+38,886Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 689,608 shares; 2016Q1: 554,111 shares; 2016Q2: 233,319 shares; 2016Q3: 247,745 shares; 2016Q4: 462,619 shares; 2017Q1: 445,412 shares; 2017Q2: 440,974 shares 440,974$3.59M0.02%-4,438
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,861 shares; 2016Q1: 141,314 shares; 2016Q2: 144,187 shares; 2016Q3: 111,989 shares; 2016Q4: 175,445 shares; 2017Q1: 162,332 shares; 2017Q2: 375,000 shares 375,000$3.56M0.02%+212,668
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 99,136 shares; 2016Q1: 95,529 shares; 2016Q2: 95,530 shares; 2016Q3: 95,531 shares; 2016Q4: 95,532 shares; 2017Q1: 96,383 shares; 2017Q2: 96,410 shares 96,410$3.56M0.02%+27Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,251 shares; 2016Q1: 21,415 shares; 2016Q2: 24,750 shares; 2016Q3: 37,819 shares; 2016Q4: 36,628 shares; 2017Q1: 43,241 shares; 2017Q2: 52,597 shares 52,597$3.56M0.02%+9,356Timeline
Invesco Large-Cap GrowthInvesco Large-Cap GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,585 shares; 2016Q1: 139,189 shares; 2016Q2: 142,376 shares; 2016Q3: 155,805 shares; 2016Q4: 62,149 shares; 2017Q1: 75,030 shares; 2017Q2: 98,660 shares 98,660$3.55M0.02%+23,630
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 188,339 shares; 2016Q1: 184,473 shares; 2016Q2: 177,292 shares; 2016Q3: 154,069 shares; 2016Q4: 166,880 shares; 2017Q1: 171,775 shares; 2017Q2: 186,419 shares 186,419$3.53M0.02%+14,644Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,663 shares; 2016Q1: 69,490 shares; 2016Q2: 81,943 shares; 2016Q3: 80,285 shares; 2016Q4: 77,612 shares; 2017Q1: 283,786 shares; 2017Q2: 298,236 shares 298,236$3.52M0.02%+14,450Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,015 shares; 2016Q1: 27,130 shares; 2016Q2: 22,819 shares; 2016Q3: 21,780 shares; 2016Q4: 21,868 shares; 2017Q1: 22,886 shares; 2017Q2: 22,633 shares 22,633$3.51M0.02%-253Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 50,795 shares; 2016Q1: 51,723 shares; 2016Q2: 50,299 shares; 2016Q3: 49,339 shares; 2016Q4: 46,265 shares; 2017Q1: 47,705 shares; 2017Q2: 45,433 shares 45,433$3.51M0.02%-2,272Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,193 shares; 2016Q1: 87,730 shares; 2016Q2: 110,641 shares; 2016Q3: 91,839 shares; 2016Q4: 59,167 shares; 2017Q1: 53,801 shares; 2017Q2: 54,092 shares 54,092$3.5M0.02%+291Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,480 shares; 2016Q1: 33,163 shares; 2016Q2: 34,666 shares; 2016Q3: 34,057 shares; 2016Q4: 34,150 shares; 2017Q1: 35,352 shares; 2017Q2: 38,854 shares 38,854$3.49M0.02%+3,502Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 140,077 shares; 2016Q3: 128,449 shares; 2016Q4: 124,915 shares; 2017Q1: 133,205 shares; 2017Q2: 116,062 shares 116,062$3.48M0.02%-17,143
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 148,019 shares; 2016Q1: 148,190 shares; 2016Q2: 148,552 shares; 2016Q3: 145,594 shares; 2016Q4: 144,841 shares; 2017Q1: 144,848 shares; 2017Q2: 144,450 shares 144,450$3.47M0.02%-398Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 96,165 shares; 2016Q1: 282,494 shares; 2016Q2: 245,953 shares; 2016Q3: 137,772 shares; 2016Q4: 67,310 shares; 2017Q1: 102,958 shares; 2017Q2: 27,711 shares 27,711$3.47M0.02%-75,247Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 52,292 shares; 2016Q1: 54,558 shares; 2016Q2: 58,740 shares; 2016Q3: 29,309 shares; 2016Q4: 50,210 shares; 2017Q1: 55,319 shares; 2017Q2: 87,239 shares 87,239$3.47M0.02%+31,920
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 99,069 shares; 2016Q1: 64,828 shares; 2016Q2: 56,252 shares; 2016Q3: 59,213 shares; 2016Q4: 79,067 shares; 2017Q1: 61,958 shares; 2017Q2: 65,859 shares 65,859$3.46M0.02%+3,901Timeline
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 59,052 shares; 2016Q1: 51,877 shares; 2016Q2: 44,528 shares; 2016Q3: 31,916 shares; 2016Q4: 26,398 shares; 2017Q1: 24,532 shares; 2017Q2: 24,717 shares 24,717$3.46M0.02%+185
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,329 shares; 2016Q1: 39,871 shares; 2016Q2: 35,843 shares; 2016Q3: 34,658 shares; 2016Q4: 34,747 shares; 2017Q1: 99,277 shares; 2017Q2: 96,374 shares 96,374$3.45M0.02%-2,903Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 450,204 shares; 2016Q1: 420,303 shares; 2016Q2: 418,614 shares; 2016Q3: 439,496 shares; 2016Q4: 481,705 shares; 2017Q1: 501,544 shares; 2017Q2: 556,402 shares 556,402$3.44M0.02%+54,858Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 123,014 shares; 2016Q1: 120,421 shares; 2016Q2: 155,269 shares; 2016Q3: 169,476 shares; 2016Q4: 277,381 shares; 2017Q1: 281,872 shares; 2017Q2: 278,424 shares 278,424$3.43M0.02%-3,448
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 54,321 shares; 2016Q1: 88,465 shares; 2016Q2: 112,438 shares; 2016Q3: 123,382 shares; 2016Q4: 127,539 shares; 2017Q1: 140,186 shares; 2017Q2: 161,406 shares 161,406$3.43M0.02%+21,220
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,381 shares; 2016Q1: 46,309 shares; 2016Q2: 49,582 shares; 2016Q3: 44,636 shares; 2016Q4: 37,151 shares; 2017Q1: 20,016 shares; 2017Q2: 27,643 shares 27,643$3.42M0.02%+7,627Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 131,892 shares; 2016Q3: 128,171 shares; 2016Q4: 109,582 shares; 2017Q1: 155,279 shares; 2017Q2: 168,398 shares 168,398$3.4M0.02%+13,119Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,275 shares; 2016Q1: 19,323 shares; 2016Q2: 19,139 shares; 2016Q3: 20,628 shares; 2016Q4: 27,887 shares; 2017Q1: 26,677 shares; 2017Q2: 20,963 shares 20,963$3.39M0.02%-5,714Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,637 shares; 2016Q1: 63,317 shares; 2016Q2: 65,088 shares; 2016Q3: 67,462 shares; 2016Q4: 76,027 shares; 2017Q1: 82,000 shares; 2017Q2: 159,465 shares 159,465$3.39M0.02%+77,465
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,250 shares; 2016Q1: 56,374 shares; 2016Q2: 57,922 shares; 2016Q3: 57,150 shares; 2016Q4: 60,492 shares; 2017Q1: 58,939 shares; 2017Q2: 61,051 shares 61,051$3.38M0.02%+2,112Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,884 shares; 2016Q1: 24,330 shares; 2016Q2: 31,847 shares; 2016Q3: 38,809 shares; 2016Q4: 42,933 shares; 2017Q1: 46,037 shares; 2017Q2: 48,303 shares 48,303$3.35M0.02%+2,266Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 309,678 shares; 2016Q1: 313,057 shares; 2016Q2: 263,216 shares; 2016Q3: 265,953 shares; 2016Q4: 301,305 shares; 2017Q1: 285,034 shares; 2017Q2: 272,700 shares 272,700$3.33M0.02%-12,334
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 527,451 shares; 2016Q1: 535,936 shares; 2016Q2: 537,214 shares; 2016Q3: 525,509 shares; 2016Q4: 477,929 shares; 2017Q1: 433,476 shares; 2017Q2: 228,108 shares 228,108$3.33M0.02%-205,368
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,190 shares; 2017Q1: 87,315 shares; 2017Q2: 94,637 shares 94,637$3.32M0.02%+7,322Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 110,805 shares; 2016Q1: 128,632 shares; 2016Q2: 124,085 shares; 2016Q3: 124,350 shares; 2016Q4: 243,798 shares; 2017Q1: 156,426 shares; 2017Q2: 159,358 shares 159,358$3.29M0.02%+2,932Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,667 shares; 2016Q1: 53,030 shares; 2016Q2: 45,824 shares; 2016Q3: 298,365 shares; 2016Q4: 338,533 shares; 2017Q1: 453,560 shares; 2017Q2: 597,130 shares 597,130$3.29M0.02%+143,570Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 92,793 shares; 2016Q1: 93,366 shares; 2016Q2: 101,420 shares; 2016Q3: 100,917 shares; 2016Q4: 91,067 shares; 2017Q1: 97,023 shares; 2017Q2: 103,166 shares 103,166$3.27M0.02%+6,143Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,104 shares; 2016Q1: 76,604 shares; 2016Q2: 100,578 shares; 2016Q3: 115,478 shares; 2016Q4: 230,579 shares; 2017Q1: 268,183 shares; 2017Q2: 274,511 shares 274,511$3.26M0.02%+6,328Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,156 shares; 2016Q1: 41,467 shares; 2016Q2: 42,494 shares; 2016Q3: 43,038 shares; 2016Q4: 44,000 shares; 2017Q1: 42,218 shares; 2017Q2: 41,500 shares 41,500$3.25M0.02%-718Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,282 shares; 2016Q1: 17,895 shares; 2016Q2: 16,527 shares; 2016Q3: 15,850 shares; 2016Q4: 16,953 shares; 2017Q1: 20,012 shares; 2017Q2: 20,238 shares 20,238$3.23M0.02%+226Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 54,302 shares; 2016Q1: 53,497 shares; 2016Q2: 53,968 shares; 2016Q3: 53,639 shares; 2016Q4: 57,128 shares; 2017Q1: 57,979 shares; 2017Q2: 61,234 shares 61,234$3.23M0.02%+3,255Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 50,520 shares; 2016Q1: 92,746 shares; 2016Q2: 83,010 shares; 2016Q3: 83,713 shares; 2016Q4: 105,234 shares; 2017Q1: 109,622 shares; 2017Q2: 70,779 shares 70,779$3.23M0.02%-38,843Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,675 shares; 2016Q1: 39,069 shares; 2016Q2: 37,879 shares; 2016Q3: 39,951 shares; 2016Q4: 45,807 shares; 2017Q1: 55,905 shares; 2017Q2: 48,579 shares 48,579$3.23M0.02%-7,326Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,108 shares; 2016Q1: 18,934 shares; 2016Q2: 18,032 shares; 2016Q3: 17,499 shares; 2016Q4: 19,586 shares; 2017Q1: 20,312 shares; 2017Q2: 22,387 shares 22,387$3.2M0.02%+2,075Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,897 shares; 2016Q1: 24,209 shares; 2016Q2: 25,863 shares; 2016Q3: 28,926 shares; 2016Q4: 29,345 shares; 2017Q1: 29,948 shares; 2017Q2: 31,159 shares 31,159$3.19M0.02%+1,211Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,656 shares; 2016Q1: 19,426 shares; 2016Q2: 19,042 shares; 2016Q3: 17,868 shares; 2016Q4: 15,058 shares; 2017Q1: 17,161 shares; 2017Q2: 19,691 shares 19,691$3.18M0.02%+2,530Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,597 shares; 2016Q1: 51,342 shares; 2016Q2: 53,321 shares; 2016Q3: 55,343 shares; 2016Q4: 62,363 shares; 2017Q1: 63,634 shares; 2017Q2: 60,667 shares 60,667$3.17M0.02%-2,967Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 239,832 shares; 2017Q2: 223,283 shares 223,283$3.15M0.02%-16,549
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,986 shares; 2016Q1: 66,736 shares; 2016Q2: 63,910 shares; 2016Q3: 63,745 shares; 2016Q4: 63,863 shares; 2017Q1: 70,035 shares; 2017Q2: 72,252 shares 72,252$3.14M0.02%+2,217Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,737 shares; 2016Q3: 21,148 shares; 2016Q4: 20,935 shares; 2017Q1: 20,707 shares; 2017Q2: 21,376 shares 21,376$3.12M0.02%+669Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,504 shares; 2016Q1: 45,554 shares; 2016Q2: 45,278 shares; 2016Q3: 46,378 shares; 2016Q4: 48,874 shares; 2017Q1: 47,701 shares; 2017Q2: 49,894 shares 49,894$3.11M0.02%+2,193Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,717 shares; 2016Q2: 10,136 shares; 2016Q3: 14,236 shares; 2016Q4: 21,704 shares; 2017Q1: 56,879 shares; 2017Q2: 98,370 shares 98,370$3.11M0.02%+41,491Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,995 shares; 2016Q1: 40,098 shares; 2016Q2: 44,236 shares; 2016Q3: 47,426 shares; 2016Q4: 49,734 shares; 2017Q1: 54,880 shares; 2017Q2: 59,594 shares 59,594$3.11M0.02%+4,714Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,301 shares; 2017Q1: 35,236 shares; 2017Q2: 48,973 shares 48,973$3.09M0.02%+13,737Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,767 shares; 2016Q1: 53,530 shares; 2016Q2: 54,183 shares; 2016Q3: 63,201 shares; 2016Q4: 74,921 shares; 2017Q1: 80,878 shares; 2017Q2: 65,323 shares 65,323$3.09M0.02%-15,555
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 228,814 shares; 2016Q1: 169,095 shares; 2016Q2: 201,251 shares; 2016Q3: 204,354 shares; 2016Q4: 217,688 shares; 2017Q1: 230,718 shares; 2017Q2: 222,257 shares 222,257$3.08M0.02%-8,461Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,191 shares; 2016Q1: 6,085 shares; 2016Q2: 5,916 shares; 2016Q3: 20,433 shares; 2016Q4: 31,709 shares; 2017Q1: 31,999 shares; 2017Q2: 30,916 shares 30,916$3.07M0.02%-1,083Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,043 shares; 2016Q1: 24,182 shares; 2016Q2: 24,577 shares; 2016Q3: 27,012 shares; 2016Q4: 27,863 shares; 2017Q1: 27,610 shares; 2017Q2: 22,852 shares 22,852$3.06M0.02%-4,758Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,210 shares; 2016Q3: 9,038 shares; 2016Q4: 9,920 shares; 2017Q1: 35,357 shares; 2017Q2: 48,833 shares 48,833$3.06M0.02%+13,476Timeline
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,582 shares; 2016Q1: 30,734 shares; 2016Q2: 27,422 shares; 2016Q3: 25,985 shares; 2016Q4: 26,773 shares; 2017Q1: 37,021 shares; 2017Q2: 36,556 shares 36,556$3.05M0.02%-465
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,678 shares; 2016Q1: 13,055 shares; 2016Q2: 14,813 shares; 2016Q3: 14,986 shares; 2016Q4: 17,514 shares; 2017Q1: 22,949 shares; 2017Q2: 24,027 shares 24,027$3.04M0.02%+1,078Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,957 shares; 2016Q1: 49,840 shares; 2016Q2: 53,658 shares; 2016Q3: 54,273 shares; 2016Q4: 58,180 shares; 2017Q1: 56,284 shares; 2017Q2: 57,936 shares 57,936$3.04M0.02%+1,652Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,392 shares; 2016Q1: 66,375 shares; 2016Q2: 64,972 shares; 2016Q3: 63,790 shares; 2016Q4: 65,954 shares; 2017Q1: 63,864 shares; 2017Q2: 53,053 shares 53,053$3.04M0.02%-10,811Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 140,293 shares; 2016Q1: 151,590 shares; 2016Q2: 153,765 shares; 2016Q3: 148,544 shares; 2016Q4: 164,474 shares; 2017Q1: 170,514 shares; 2017Q2: 172,860 shares 172,860$3.02M0.02%+2,346Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 176,522 shares; 2016Q1: 181,384 shares; 2016Q2: 178,217 shares; 2016Q3: 209,085 shares; 2016Q4: 219,062 shares; 2017Q1: 226,970 shares; 2017Q2: 232,305 shares 232,305$3.02M0.02%+5,335Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,649 shares; 2016Q1: 17,487 shares; 2016Q2: 17,310 shares; 2016Q3: 18,217 shares; 2016Q4: 18,859 shares; 2017Q1: 20,110 shares; 2017Q2: 27,206 shares 27,206$3.01M0.02%+7,096Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,316 shares; 2016Q1: 38,636 shares; 2016Q2: 38,701 shares; 2016Q3: 38,241 shares; 2016Q4: 43,120 shares; 2017Q1: 44,997 shares; 2017Q2: 54,409 shares 54,409$3.01M0.02%+9,412
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 515,122 shares; 2016Q1: 547,103 shares; 2016Q2: 544,444 shares; 2016Q3: 542,047 shares; 2016Q4: 528,419 shares; 2017Q1: 551,173 shares; 2017Q2: 600,933 shares 600,933$3M0.02%+49,760
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,481 shares; 2016Q1: 21,782 shares; 2016Q2: 21,648 shares; 2016Q3: 21,474 shares; 2016Q4: 18,281 shares; 2017Q1: 17,898 shares; 2017Q2: 18,993 shares 18,993$3M0.02%+1,095Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,790 shares; 2016Q1: 36,198 shares; 2016Q2: 39,075 shares; 2016Q3: 33,450 shares; 2016Q4: 34,727 shares; 2017Q1: 32,963 shares; 2017Q2: 33,067 shares 33,067$2.99M0.02%+104Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,307 shares; 2016Q1: 21,434 shares; 2016Q2: 120,318 shares; 2016Q3: 73,030 shares; 2016Q4: 93,914 shares; 2017Q1: 156,768 shares; 2017Q2: 95,313 shares 95,313$2.98M0.02%-61,455Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 66,159 shares; 2016Q1: 65,282 shares; 2016Q2: 70,806 shares; 2016Q3: 73,076 shares; 2016Q4: 83,887 shares; 2017Q1: 81,375 shares; 2017Q2: 101,633 shares 101,633$2.98M0.02%+20,258
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,426 shares; 2016Q1: 17,881 shares; 2016Q2: 18,256 shares; 2016Q3: 25,270 shares; 2016Q4: 23,206 shares; 2017Q1: 21,395 shares; 2017Q2: 23,765 shares 23,765$2.96M0.02%+2,370
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,159 shares; 2016Q1: 29,143 shares; 2016Q2: 22,693 shares; 2016Q3: 22,499 shares; 2016Q4: 22,935 shares; 2017Q1: 93,052 shares; 2017Q2: 127,425 shares 127,425$2.95M0.02%+34,373
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,163 shares; 2016Q1: 62,044 shares; 2016Q2: 50,760 shares; 2016Q3: 49,712 shares; 2016Q4: 46,706 shares; 2017Q1: 51,347 shares; 2017Q2: 58,390 shares 58,390$2.94M0.02%+7,043Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,345 shares; 2016Q1: 62,260 shares; 2016Q2: 62,638 shares; 2016Q3: 63,722 shares; 2016Q4: 64,115 shares; 2017Q1: 64,076 shares; 2017Q2: 65,387 shares 65,387$2.94M0.02%+1,311
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 75,181 shares; 2016Q1: 75,906 shares; 2016Q2: 75,527 shares; 2016Q3: 74,657 shares; 2016Q4: 74,079 shares; 2017Q1: 72,108 shares; 2017Q2: 85,432 shares 85,432$2.93M0.02%+13,324
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,216 shares; 2016Q1: 43,533 shares; 2016Q2: 42,152 shares; 2016Q3: 41,851 shares; 2016Q4: 41,671 shares; 2017Q1: 45,027 shares; 2017Q2: 99,852 shares 99,852$2.92M0.02%+54,825
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,792 shares; 2016Q1: 27,160 shares; 2016Q2: 26,378 shares; 2016Q3: 25,734 shares; 2016Q4: 24,400 shares; 2017Q1: 25,281 shares; 2017Q2: 26,707 shares 26,707$2.92M0.02%+1,426Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,093 shares; 2016Q1: 52,308 shares; 2016Q2: 52,364 shares; 2016Q3: 54,430 shares; 2016Q4: 77,644 shares; 2017Q1: 79,234 shares; 2017Q2: 85,449 shares 85,449$2.92M0.02%+6,215Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 287,597 shares; 2016Q1: 291,438 shares; 2016Q2: 286,902 shares; 2016Q3: 286,066 shares; 2016Q4: 251,618 shares; 2017Q1: 253,101 shares; 2017Q2: 262,470 shares 262,470$2.91M0.02%+9,369
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,839 shares; 2016Q1: 28,076 shares; 2016Q2: 26,283 shares; 2016Q3: 34,230 shares; 2016Q4: 34,037 shares; 2017Q1: 34,788 shares; 2017Q2: 36,690 shares 36,690$2.91M0.02%+1,902Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,369 shares; 2016Q1: 8,848 shares; 2016Q2: 9,955 shares; 2016Q3: 10,357 shares; 2016Q4: 81,193 shares; 2017Q1: 82,996 shares; 2017Q2: 191,899 shares 191,899$2.9M0.02%+108,903
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,185 shares; 2016Q1: 9,442 shares; 2016Q2: 9,084 shares; 2016Q3: 9,014 shares; 2016Q4: 4,258 shares; 2017Q1: 6,387 shares; 2017Q2: 6,969 shares 6,969$2.9M0.02%+582Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,151 shares; 2016Q1: 33,052 shares; 2016Q2: 32,829 shares; 2016Q3: not reported; 2016Q4: 41,185 shares; 2017Q1: 42,458 shares; 2017Q2: 46,148 shares 46,148$2.9M0.02%+3,690Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,323 shares; 2016Q1: 67,060 shares; 2016Q2: 68,827 shares; 2016Q3: 59,165 shares; 2016Q4: 59,236 shares; 2017Q1: 61,065 shares; 2017Q2: 59,751 shares 59,751$2.89M0.02%-1,314Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,428 shares; 2016Q1: 10,941 shares; 2016Q2: 11,566 shares; 2016Q3: 12,589 shares; 2016Q4: 16,393 shares; 2017Q1: 25,523 shares; 2017Q2: 21,960 shares 21,960$2.89M0.02%-3,563Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 244,830 shares; 2016Q1: 171,919 shares; 2016Q2: 208,144 shares; 2016Q3: 232,272 shares; 2016Q4: 317,712 shares; 2017Q1: 225,940 shares; 2017Q2: 160,410 shares 160,410$2.88M0.02%-65,530Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 59,149 shares; 2016Q1: 63,961 shares; 2016Q2: 61,375 shares; 2016Q3: 61,587 shares; 2016Q4: 94,247 shares; 2017Q1: 96,018 shares; 2017Q2: 108,113 shares 108,113$2.88M0.02%+12,095
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,782 shares; 2016Q1: 21,299 shares; 2016Q2: 21,247 shares; 2016Q3: 23,354 shares; 2016Q4: 22,742 shares; 2017Q1: 22,198 shares; 2017Q2: 25,750 shares 25,750$2.87M0.02%+3,552Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,697 shares; 2016Q1: 24,047 shares; 2016Q2: 23,304 shares; 2016Q3: 27,306 shares; 2016Q4: 30,378 shares; 2017Q1: 32,236 shares; 2017Q2: 33,889 shares 33,889$2.85M0.02%+1,653Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 204,834 shares; 2016Q1: 182,186 shares; 2016Q2: 176,204 shares; 2016Q3: 161,844 shares; 2016Q4: 150,856 shares; 2017Q1: 146,674 shares; 2017Q2: 153,299 shares 153,299$2.85M0.02%+6,625
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,564 shares; 2016Q1: 9,823 shares; 2016Q2: 12,246 shares; 2016Q3: 15,468 shares; 2016Q4: 18,244 shares; 2017Q1: 109,938 shares; 2017Q2: 114,501 shares 114,501$2.85M0.02%+4,563
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,343 shares; 2016Q1: 2,391 shares; 2016Q2: 2,340 shares; 2016Q3: 2,357 shares; 2016Q4: 2,523 shares; 2017Q1: 2,809 shares; 2017Q2: 2,892 shares 2,892$2.82M0.02%+83Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,319 shares; 2016Q1: 185,022 shares; 2016Q2: 320,293 shares; 2016Q3: 424,926 shares; 2016Q4: 353,183 shares; 2017Q1: 80,719 shares; 2017Q2: 85,382 shares 85,382$2.82M0.02%+4,663Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 99,417 shares; 2016Q2: 115,968 shares; 2016Q3: 112,025 shares; 2016Q4: 114,325 shares; 2017Q1: 134,617 shares; 2017Q2: 137,470 shares 137,470$2.81M0.02%+2,853
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,714 shares; 2016Q1: 53,949 shares; 2016Q2: 60,694 shares; 2016Q3: 57,448 shares; 2016Q4: 59,649 shares; 2017Q1: 59,649 shares; 2017Q2: 57,326 shares 57,326$2.81M0.02%-2,323Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 88,667 shares; 2016Q1: 88,404 shares; 2016Q2: 92,212 shares; 2016Q3: 92,018 shares; 2016Q4: 99,373 shares; 2017Q1: 117,633 shares; 2017Q2: 116,816 shares 116,816$2.79M0.02%-817
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,884 shares; 2016Q1: 82,236 shares; 2016Q2: 85,097 shares; 2016Q3: 89,824 shares; 2016Q4: 86,996 shares; 2017Q1: 88,121 shares; 2017Q2: 78,503 shares 78,503$2.79M0.02%-9,618
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,515 shares; 2016Q1: 37,463 shares; 2016Q2: 36,847 shares; 2016Q3: 37,003 shares; 2016Q4: 57,017 shares; 2017Q1: 86,101 shares; 2017Q2: 93,448 shares 93,448$2.79M0.02%+7,347
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,998 shares; 2016Q1: 46,319 shares; 2016Q2: 46,347 shares; 2016Q3: 45,035 shares; 2016Q4: 45,134 shares; 2017Q1: 45,567 shares; 2017Q2: 45,736 shares 45,736$2.78M0.02%+169Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 76,788 shares; 2016Q1: 69,808 shares; 2016Q2: 49,553 shares; 2016Q3: 43,408 shares; 2016Q4: 47,108 shares; 2017Q1: 46,469 shares; 2017Q2: 45,247 shares 45,247$2.77M0.02%-1,222Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,134 shares; 2016Q1: 47,507 shares; 2016Q2: 47,089 shares; 2016Q3: 47,615 shares; 2016Q4: 45,417 shares; 2017Q1: 45,752 shares; 2017Q2: 44,283 shares 44,283$2.77M0.02%-1,469Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,997 shares; 2016Q1: not reported; 2016Q2: 64,714 shares; 2016Q3: 70,483 shares; 2016Q4: 82,982 shares; 2017Q1: 83,939 shares; 2017Q2: 85,648 shares 85,648$2.76M0.02%+1,709Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,526 shares; 2016Q1: 3,915 shares; 2016Q2: 3,933 shares; 2016Q3: 3,869 shares; 2016Q4: 4,221 shares; 2017Q1: 2,896 shares; 2017Q2: 2,942 shares 2,942$2.75M0.02%+46Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 234,877 shares; 2016Q1: 246,105 shares; 2016Q2: 144,875 shares; 2016Q3: 125,168 shares; 2016Q4: 151,113 shares; 2017Q1: 118,243 shares; 2017Q2: 77,026 shares 77,026$2.73M0.02%-41,217Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,985 shares; 2016Q1: 29,799 shares; 2016Q2: 59,236 shares; 2016Q3: 59,042 shares; 2016Q4: 60,266 shares; 2017Q1: 65,155 shares; 2017Q2: 67,978 shares 67,978$2.73M0.02%+2,823Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,862 shares; 2016Q1: 9,262 shares; 2016Q2: 9,313 shares; 2016Q3: 19,829 shares; 2016Q4: 29,862 shares; 2017Q1: 38,627 shares; 2017Q2: 43,332 shares 43,332$2.7M0.02%+4,705Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,615 shares; 2016Q1: 3,548 shares; 2016Q2: 14,472 shares; 2016Q3: 16,869 shares; 2016Q4: 17,155 shares; 2017Q1: 24,579 shares; 2017Q2: 35,697 shares 35,697$2.7M0.02%+11,118Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,978 shares; 2016Q1: 7,879 shares; 2016Q2: 8,258 shares; 2016Q3: 9,335 shares; 2016Q4: 10,895 shares; 2017Q1: 22,753 shares; 2017Q2: 18,978 shares 18,978$2.68M0.02%-3,775
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,958 shares; 2016Q1: 112,974 shares; 2016Q2: 115,849 shares; 2016Q3: 117,647 shares; 2016Q4: 119,648 shares; 2017Q1: 143,243 shares; 2017Q2: 154,708 shares 154,708$2.68M0.02%+11,465Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 66,327 shares; 2016Q1: 57,030 shares; 2016Q2: 50,494 shares; 2016Q3: 50,265 shares; 2016Q4: 39,419 shares; 2017Q1: 57,422 shares; 2017Q2: 68,933 shares 68,933$2.66M0.02%+11,511Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,784 shares; 2016Q1: 91,808 shares; 2016Q2: 106,016 shares; 2016Q3: 100,860 shares; 2016Q4: 85,057 shares; 2017Q1: 84,703 shares; 2017Q2: 62,917 shares 62,917$2.65M0.02%-21,786
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 56,925 shares; 2016Q1: 57,540 shares; 2016Q2: 56,718 shares; 2016Q3: 58,082 shares; 2016Q4: 56,614 shares; 2017Q1: 58,719 shares; 2017Q2: 57,197 shares 57,197$2.65M0.02%-1,522Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 86,636 shares; 2016Q1: 123,939 shares; 2016Q2: 121,543 shares; 2016Q3: 121,593 shares; 2016Q4: 134,944 shares; 2017Q1: 128,072 shares; 2017Q2: 129,357 shares 129,357$2.64M0.02%+1,285
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,699 shares; 2016Q1: 35,424 shares; 2016Q2: 35,320 shares; 2016Q3: 53,235 shares; 2016Q4: 49,585 shares; 2017Q1: 51,493 shares; 2017Q2: 64,307 shares 64,307$2.63M0.02%+12,814Timeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,154 shares; 2016Q1: 62,950 shares; 2016Q2: 68,351 shares; 2016Q3: 81,531 shares; 2016Q4: 80,789 shares; 2017Q1: 95,905 shares; 2017Q2: 97,511 shares 97,511$2.62M0.02%+1,606
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,631 shares; 2016Q1: 64,340 shares; 2016Q2: 63,707 shares; 2016Q3: 64,071 shares; 2016Q4: 63,575 shares; 2017Q1: 70,638 shares; 2017Q2: 74,911 shares 74,911$2.6M0.02%+4,273Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,200 shares; 2016Q1: 19,623 shares; 2016Q2: 24,042 shares; 2016Q3: 22,444 shares; 2016Q4: 34,656 shares; 2017Q1: 23,968 shares; 2017Q2: 23,786 shares 23,786$2.6M0.02%-182Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 122,386 shares; 2016Q1: 122,972 shares; 2016Q2: 116,140 shares; 2016Q3: 114,916 shares; 2016Q4: 131,274 shares; 2017Q1: 131,267 shares; 2017Q2: 137,989 shares 137,989$2.59M0.02%+6,722Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,834 shares; 2016Q1: 20,271 shares; 2016Q2: 19,685 shares; 2016Q3: 17,869 shares; 2016Q4: 22,042 shares; 2017Q1: 27,696 shares; 2017Q2: 40,517 shares 40,517$2.59M0.02%+12,821Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,636 shares; 2016Q1: 61,578 shares; 2016Q2: 62,126 shares; 2016Q3: 60,788 shares; 2016Q4: 56,985 shares; 2017Q1: 56,341 shares; 2017Q2: 54,518 shares 54,518$2.58M0.02%-1,823Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,967 shares; 2016Q1: 10,251 shares; 2016Q2: 9,813 shares; 2016Q3: 9,467 shares; 2016Q4: 10,052 shares; 2017Q1: 13,521 shares; 2017Q2: 19,243 shares 19,243$2.58M0.02%+5,722Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,648 shares; 2016Q1: 60,103 shares; 2016Q2: 27,534 shares; 2016Q3: 27,201 shares; 2016Q4: 31,789 shares; 2017Q1: 39,404 shares; 2017Q2: 38,452 shares 38,452$2.58M0.02%-952
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 239,998 shares; 2016Q1: 246,877 shares; 2016Q2: 204,056 shares; 2016Q3: 186,337 shares; 2016Q4: 192,047 shares; 2017Q1: 190,792 shares; 2017Q2: 180,101 shares 180,101$2.57M0.02%-10,691Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,016 shares; 2016Q1: 18,855 shares; 2016Q2: 19,862 shares; 2016Q3: 17,748 shares; 2016Q4: 17,730 shares; 2017Q1: 20,857 shares; 2017Q2: 21,755 shares 21,755$2.57M0.02%+898Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 127,188 shares; 2017Q1: 118,201 shares; 2017Q2: 120,545 shares 120,545$2.57M0.02%+2,344Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 73,660 shares; 2016Q1: 80,751 shares; 2016Q2: 74,704 shares; 2016Q3: 72,452 shares; 2016Q4: 72,832 shares; 2017Q1: 87,194 shares; 2017Q2: 87,943 shares 87,943$2.56M0.02%+749Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 215,241 shares; 2016Q1: 213,200 shares; 2016Q2: 63,916 shares; 2016Q3: 55,313 shares; 2016Q4: 48,212 shares; 2017Q1: 38,615 shares; 2017Q2: 39,735 shares 39,735$2.56M0.02%+1,120Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,406 shares; 2016Q1: 15,798 shares; 2016Q2: 18,810 shares; 2016Q3: 23,238 shares; 2016Q4: 23,269 shares; 2017Q1: 23,248 shares; 2017Q2: 20,752 shares 20,752$2.54M0.02%-2,496Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 86,046 shares; 2016Q1: 96,814 shares; 2016Q2: 100,023 shares; 2016Q3: 101,798 shares; 2016Q4: 106,408 shares; 2017Q1: 109,486 shares; 2017Q2: 116,163 shares 116,163$2.54M0.02%+6,677Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,014 shares; 2016Q1: 63,812 shares; 2016Q2: 65,081 shares; 2016Q3: 65,727 shares; 2016Q4: 61,036 shares; 2017Q1: 61,835 shares; 2017Q2: 62,219 shares 62,219$2.54M0.02%+384Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 215,785 shares; 2016Q1: 214,680 shares; 2016Q2: 218,596 shares; 2016Q3: 248,513 shares; 2016Q4: 245,231 shares; 2017Q1: 240,204 shares; 2017Q2: 226,160 shares 226,160$2.54M0.02%-14,044Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,309 shares; 2016Q1: 23,518 shares; 2016Q2: 29,340 shares; 2016Q3: 28,836 shares; 2016Q4: 33,637 shares; 2017Q1: 32,469 shares; 2017Q2: 47,284 shares 47,284$2.54M0.02%+14,815Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,124 shares; 2016Q1: 47,616 shares; 2016Q2: 40,187 shares; 2016Q3: 46,839 shares; 2016Q4: 47,704 shares; 2017Q1: 47,160 shares; 2017Q2: 51,709 shares 51,709$2.52M0.02%+4,549Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 98,861 shares; 2016Q1: 142,332 shares; 2016Q2: 166,882 shares; 2016Q3: 196,442 shares; 2016Q4: 212,871 shares; 2017Q1: 246,037 shares; 2017Q2: 246,979 shares 246,979$2.52M0.02%+942Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,749 shares; 2016Q1: 47,792 shares; 2016Q2: 46,206 shares; 2016Q3: 47,627 shares; 2016Q4: 52,867 shares; 2017Q1: 63,508 shares; 2017Q2: 60,942 shares 60,942$2.51M0.02%-2,566Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 89,237 shares; 2017Q2: 84,347 shares 84,347$2.51M0.02%-4,890
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,286 shares; 2016Q3: 96,143 shares; 2016Q4: 110,315 shares; 2017Q1: 116,222 shares; 2017Q2: 135,858 shares 135,858$2.5M0.02%+19,636Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,794 shares; 2016Q1: 33,281 shares; 2016Q2: 34,306 shares; 2016Q3: 34,903 shares; 2016Q4: 32,538 shares; 2017Q1: 24,567 shares; 2017Q2: 25,944 shares 25,944$2.49M0.02%+1,377Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,321 shares; 2016Q1: 12,584 shares; 2016Q2: 10,602 shares; 2016Q3: 9,141 shares; 2016Q4: 70,241 shares; 2017Q1: 71,987 shares; 2017Q2: 65,267 shares 65,267$2.49M0.02%-6,720Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,104 shares; 2016Q1: 26,437 shares; 2016Q2: 26,276 shares; 2016Q3: 24,764 shares; 2016Q4: 27,169 shares; 2017Q1: 25,777 shares; 2017Q2: 29,124 shares 29,124$2.48M0.02%+3,347Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 77,320 shares; 2016Q1: 69,638 shares; 2016Q2: 76,840 shares; 2016Q3: 78,820 shares; 2016Q4: 109,416 shares; 2017Q1: 194,616 shares; 2017Q2: 290,193 shares 290,193$2.48M0.02%+95,577Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49,195 shares; 2016Q3: 54,248 shares; 2016Q4: 56,865 shares; 2017Q1: 57,229 shares; 2017Q2: 62,513 shares 62,513$2.47M0.02%+5,284Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,559 shares; 2016Q1: 63,948 shares; 2016Q2: 64,259 shares; 2016Q3: 61,547 shares; 2016Q4: 71,447 shares; 2017Q1: 69,928 shares; 2017Q2: 68,875 shares 68,875$2.46M0.02%-1,053Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,351 shares; 2016Q4: 47,367 shares; 2017Q1: 66,693 shares; 2017Q2: 122,036 shares 122,036$2.45M0.02%+55,343
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 149,492 shares; 2016Q1: 131,768 shares; 2016Q2: 119,705 shares; 2016Q3: 107,980 shares; 2016Q4: 62,456 shares; 2017Q1: 100,857 shares; 2017Q2: 124,596 shares 124,596$2.45M0.02%+23,739Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 136,458 shares; 2016Q1: 184,992 shares; 2016Q2: 168,706 shares; 2016Q3: 192,321 shares; 2016Q4: 179,001 shares; 2017Q1: 210,416 shares; 2017Q2: 266,350 shares 266,350$2.44M0.02%+55,934Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 96,727 shares; 2016Q1: 109,861 shares; 2016Q2: 107,888 shares; 2016Q3: 105,158 shares; 2016Q4: 106,032 shares; 2017Q1: 112,129 shares; 2017Q2: 111,504 shares 111,504$2.44M0.02%-625Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,051 shares; 2016Q1: 61,349 shares; 2016Q2: 62,203 shares; 2016Q3: 56,839 shares; 2016Q4: 56,805 shares; 2017Q1: 59,563 shares; 2017Q2: 50,912 shares 50,912$2.44M0.02%-8,651
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 31,796 shares; 2016Q4: 24,852 shares; 2017Q1: 39,185 shares; 2017Q2: 83,170 shares 83,170$2.44M0.02%+43,985Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,238 shares; 2016Q1: 43,488 shares; 2016Q2: 43,609 shares; 2016Q3: 38,992 shares; 2016Q4: 41,399 shares; 2017Q1: 43,358 shares; 2017Q2: 42,116 shares 42,116$2.43M0.02%-1,242Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,497 shares; 2016Q1: 41,394 shares; 2016Q2: 43,669 shares; 2016Q3: 40,779 shares; 2016Q4: 35,954 shares; 2017Q1: 97,809 shares; 2017Q2: 98,601 shares 98,601$2.43M0.02%+792Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,309 shares; 2016Q1: 4,311 shares; 2016Q2: 5,006 shares; 2016Q3: 5,065 shares; 2016Q4: 5,023 shares; 2017Q1: 5,656 shares; 2017Q2: 4,939 shares 4,939$2.43M0.02%-717Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 131,000 shares; 2016Q1: 131,016 shares; 2016Q2: 131,530 shares; 2016Q3: 132,113 shares; 2016Q4: 127,129 shares; 2017Q1: 127,991 shares; 2017Q2: 107,814 shares 107,814$2.42M0.02%-20,177Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,640 shares; 2016Q1: 58,604 shares; 2016Q2: 45,466 shares; 2016Q3: 35,709 shares; 2016Q4: 53,278 shares; 2017Q1: 76,817 shares; 2017Q2: 97,256 shares 97,256$2.42M0.02%+20,439Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,742 shares; 2016Q1: 18,971 shares; 2016Q2: 27,099 shares; 2016Q3: 62,389 shares; 2016Q4: 157,707 shares; 2017Q1: 161,685 shares; 2017Q2: 53,752 shares 53,752$2.42M0.02%-107,933Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,141 shares; 2016Q1: 24,142 shares; 2016Q2: 25,061 shares; 2016Q3: 32,462 shares; 2016Q4: 35,721 shares; 2017Q1: 40,180 shares; 2017Q2: 37,571 shares 37,571$2.41M0.02%-2,609Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,373 shares; 2016Q1: 9,219 shares; 2016Q2: 10,057 shares; 2016Q3: 10,408 shares; 2016Q4: 11,027 shares; 2017Q1: 12,994 shares; 2017Q2: 13,793 shares 13,793$2.4M0.02%+799
Invesco Intl Developed Low …Invesco Intl Developed Low VolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,216 shares; 2016Q1: 72,423 shares; 2016Q2: 60,482 shares; 2016Q3: 70,507 shares; 2016Q4: 36,152 shares; 2017Q1: 53,216 shares; 2017Q2: 74,242 shares 74,242$2.4M0.02%+21,026
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 410,122 shares; 2016Q1: 400,387 shares; 2016Q2: 394,247 shares; 2016Q3: 348,468 shares; 2016Q4: 348,531 shares; 2017Q1: 346,661 shares; 2017Q2: 337,743 shares 337,743$2.4M0.02%-8,918
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,347 shares; 2016Q1: 33,714 shares; 2016Q2: 37,294 shares; 2016Q3: 29,690 shares; 2016Q4: 33,631 shares; 2017Q1: 43,859 shares; 2017Q2: 67,208 shares 67,208$2.39M0.02%+23,349Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,453 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 230,420 shares; 2017Q2: 188,349 shares 188,349$2.39M0.02%-42,071
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 86,027 shares; 2016Q1: 119,470 shares; 2016Q2: 137,746 shares; 2016Q3: 142,138 shares; 2016Q4: 136,485 shares; 2017Q1: 157,999 shares; 2017Q2: 146,292 shares 146,292$2.38M0.02%-11,707
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,982 shares; 2016Q1: 13,898 shares; 2016Q2: 16,156 shares; 2016Q3: 15,819 shares; 2016Q4: 21,242 shares; 2017Q1: 22,076 shares; 2017Q2: 21,855 shares 21,855$2.38M0.02%-221
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,443 shares; 2016Q1: 19,342 shares; 2016Q2: 19,916 shares; 2016Q3: 20,042 shares; 2016Q4: 25,207 shares; 2017Q1: 25,261 shares; 2017Q2: 22,674 shares 22,674$2.38M0.02%-2,587
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,000 shares; 2016Q1: 18,712 shares; 2016Q2: 19,403 shares; 2016Q3: 16,960 shares; 2016Q4: 20,611 shares; 2017Q1: 24,999 shares; 2017Q2: 31,008 shares 31,008$2.38M0.02%+6,009Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,049 shares; 2016Q1: 28,206 shares; 2016Q2: 30,012 shares; 2016Q3: 36,811 shares; 2016Q4: 46,804 shares; 2017Q1: 46,125 shares; 2017Q2: 41,058 shares 41,058$2.36M0.02%-5,067
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 89,067 shares; 2016Q1: 105,123 shares; 2016Q2: 98,769 shares; 2016Q3: 80,495 shares; 2016Q4: 81,134 shares; 2017Q1: 58,969 shares; 2017Q2: 60,986 shares 60,986$2.36M0.02%+2,017
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,348 shares; 2016Q1: 28,774 shares; 2016Q2: 29,017 shares; 2016Q3: 29,018 shares; 2016Q4: 28,809 shares; 2017Q1: 28,107 shares; 2017Q2: 28,266 shares 28,266$2.35M0.01%+159Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,741 shares; 2016Q1: 32,767 shares; 2016Q2: 38,272 shares; 2016Q3: 40,002 shares; 2016Q4: 43,187 shares; 2017Q1: 49,844 shares; 2017Q2: 54,713 shares 54,713$2.35M0.01%+4,869Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 333,714 shares; 2016Q1: 97,133 shares; 2016Q2: 91,525 shares; 2016Q3: 158,747 shares; 2016Q4: 162,553 shares; 2017Q1: 174,452 shares; 2017Q2: 173,803 shares 173,803$2.35M0.01%-649Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,034 shares; 2016Q1: 82,232 shares; 2016Q2: 93,115 shares; 2016Q3: 113,889 shares; 2016Q4: 152,421 shares; 2017Q1: 162,786 shares; 2017Q2: 200,102 shares 200,102$2.35M0.01%+37,316Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,933 shares; 2016Q1: 16,488 shares; 2016Q2: 18,142 shares; 2016Q3: 23,825 shares; 2016Q4: 25,241 shares; 2017Q1: 25,682 shares; 2017Q2: 24,211 shares 24,211$2.32M0.01%-1,471Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,871 shares; 2016Q1: 14,753 shares; 2016Q2: 13,382 shares; 2016Q3: 13,624 shares; 2016Q4: 26,168 shares; 2017Q1: 19,060 shares; 2017Q2: 18,080 shares 18,080$2.32M0.01%-980Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,068 shares; 2016Q1: 69,457 shares; 2016Q2: 68,440 shares; 2016Q3: 69,535 shares; 2016Q4: 62,344 shares; 2017Q1: 42,027 shares; 2017Q2: 44,453 shares 44,453$2.32M0.01%+2,426Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 82,028 shares; 2016Q1: 69,973 shares; 2016Q2: 71,744 shares; 2016Q3: 77,301 shares; 2016Q4: 85,149 shares; 2017Q1: 74,315 shares; 2017Q2: 81,029 shares 81,029$2.32M0.01%+6,714Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,930 shares; 2016Q1: 17,929 shares; 2016Q2: 17,829 shares; 2016Q3: 17,787 shares; 2016Q4: 17,687 shares; 2017Q1: 17,625 shares; 2017Q2: 22,877 shares 22,877$2.31M0.01%+5,252Timeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,434 shares 42,434$2.31M0.01%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,683 shares; 2016Q1: 17,086 shares; 2016Q2: 19,632 shares; 2016Q3: 20,819 shares; 2016Q4: 20,481 shares; 2017Q1: 23,294 shares; 2017Q2: 35,245 shares 35,245$2.31M0.01%+11,951Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 56,048 shares; 2016Q1: 63,633 shares; 2016Q2: 60,685 shares; 2016Q3: 67,957 shares; 2016Q4: 65,978 shares; 2017Q1: 65,939 shares; 2017Q2: 50,896 shares 50,896$2.31M0.01%-15,043Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,467 shares; 2016Q1: 40,008 shares; 2016Q2: 75,164 shares; 2016Q3: 79,851 shares; 2016Q4: 80,136 shares; 2017Q1: 88,830 shares; 2017Q2: 51,863 shares 51,863$2.31M0.01%-36,967Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,084 shares; 2016Q1: 32,084 shares; 2016Q2: 115,003 shares; 2016Q3: 126,478 shares; 2016Q4: 142,257 shares; 2017Q1: 157,018 shares; 2017Q2: 153,964 shares 153,964$2.3M0.01%-3,054Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,578 shares; 2016Q1: 38,578 shares; 2016Q2: 41,074 shares; 2016Q3: 44,558 shares; 2016Q4: 61,086 shares; 2017Q1: 72,292 shares; 2017Q2: 86,664 shares 86,664$2.29M0.01%+14,372Timeline
DWS Mun Income TrDWS Mun Income TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 205,105 shares; 2016Q1: 200,203 shares; 2016Q2: 198,915 shares; 2016Q3: 175,806 shares; 2016Q4: 167,391 shares; 2017Q1: 171,920 shares; 2017Q2: 169,617 shares 169,617$2.29M0.01%-2,303
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,409 shares; 2016Q1: 17,259 shares; 2016Q2: 14,074 shares; 2016Q3: 14,929 shares; 2016Q4: 25,149 shares; 2017Q1: 37,161 shares; 2017Q2: 39,155 shares 39,155$2.29M0.01%+1,994Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 78,202 shares; 2016Q1: 76,270 shares; 2016Q2: 76,320 shares; 2016Q3: 34,788 shares; 2016Q4: 40,170 shares; 2017Q1: 45,089 shares; 2017Q2: 50,733 shares 50,733$2.29M0.01%+5,644Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,414 shares; 2016Q1: 56,800 shares; 2016Q2: 55,959 shares; 2016Q3: 61,668 shares; 2016Q4: 72,354 shares; 2017Q1: 73,166 shares; 2017Q2: 65,245 shares 65,245$2.28M0.01%-7,921Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 125,174 shares; 2016Q1: 124,077 shares; 2016Q2: 113,505 shares; 2016Q3: 105,756 shares; 2016Q4: 118,047 shares; 2017Q1: 175,640 shares; 2017Q2: 181,133 shares 181,133$2.28M0.01%+5,493Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,598 shares; 2016Q1: 52,830 shares; 2016Q2: 33,631 shares; 2016Q3: 67,093 shares; 2016Q4: 55,080 shares; 2017Q1: 57,993 shares; 2017Q2: 82,132 shares 82,132$2.27M0.01%+24,139Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,792 shares; 2017Q2: 35,127 shares 35,127$2.26M0.01%+31,335Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,157 shares; 2016Q3: 107,840 shares; 2016Q4: 102,886 shares; 2017Q1: 92,293 shares; 2017Q2: 94,350 shares 94,350$2.26M0.01%+2,057
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,892 shares; 2016Q1: 33,175 shares; 2016Q2: 37,758 shares; 2016Q3: 36,269 shares; 2016Q4: 35,807 shares; 2017Q1: 34,487 shares; 2017Q2: 33,973 shares 33,973$2.25M0.01%-514Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,693 shares; 2016Q1: 214,626 shares; 2016Q2: 195,208 shares; 2016Q3: 181,686 shares; 2016Q4: 32,648 shares; 2017Q1: 32,897 shares; 2017Q2: 66,740 shares 66,740$2.25M0.01%+33,843Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,964 shares; 2016Q1: 68,907 shares; 2016Q2: 69,667 shares; 2016Q3: 70,401 shares; 2016Q4: 72,254 shares; 2017Q1: 69,906 shares; 2017Q2: 72,266 shares 72,266$2.25M0.01%+2,360
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,495 shares; 2016Q1: 42,436 shares; 2016Q2: 42,355 shares; 2016Q3: 40,387 shares; 2016Q4: 41,786 shares; 2017Q1: 41,369 shares; 2017Q2: 34,018 shares 34,018$2.25M0.01%-7,351Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,743 shares; 2016Q1: 70,769 shares; 2016Q2: 71,169 shares; 2016Q3: 73,623 shares; 2016Q4: 74,880 shares; 2017Q1: 79,170 shares; 2017Q2: 80,333 shares 80,333$2.25M0.01%+1,163
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,908 shares; 2016Q1: 44,895 shares; 2016Q2: 45,869 shares; 2016Q3: 45,673 shares; 2016Q4: 43,795 shares; 2017Q1: 43,631 shares; 2017Q2: 45,146 shares 45,146$2.24M0.01%+1,515Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,334 shares; 2016Q1: 49,830 shares; 2016Q2: 68,150 shares; 2016Q3: 76,411 shares; 2016Q4: 115,524 shares; 2017Q1: 129,620 shares; 2017Q2: 180,484 shares 180,484$2.23M0.01%+50,864
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,652 shares; 2016Q1: 22,808 shares; 2016Q2: 23,077 shares; 2016Q3: 22,878 shares; 2016Q4: 21,798 shares; 2017Q1: 26,630 shares; 2017Q2: 24,640 shares 24,640$2.23M0.01%-1,990Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 343,318 shares; 2016Q1: 361,192 shares; 2016Q2: 419,065 shares; 2016Q3: 467,338 shares; 2016Q4: 516,627 shares; 2017Q1: 541,283 shares; 2017Q2: 629,823 shares 629,823$2.22M0.01%+88,540Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,989 shares; 2016Q1: 21,298 shares; 2016Q2: 19,598 shares; 2016Q3: 154,933 shares; 2016Q4: 125,306 shares; 2017Q1: 138,266 shares; 2017Q2: 138,786 shares 138,786$2.22M0.01%+520Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72,438 shares; 2017Q1: 62,781 shares; 2017Q2: 75,454 shares 75,454$2.2M0.01%+12,673Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,291 shares; 2016Q1: 39,240 shares; 2016Q2: 43,144 shares; 2016Q3: 51,311 shares; 2016Q4: 41,622 shares; 2017Q1: 48,082 shares; 2017Q2: 64,782 shares 64,782$2.2M0.01%+16,700Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 84,530 shares; 2016Q1: 86,929 shares; 2016Q2: 106,472 shares; 2016Q3: 114,470 shares; 2016Q4: 117,976 shares; 2017Q1: 168,390 shares; 2017Q2: 211,564 shares 211,564$2.2M0.01%+43,174Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 103,379 shares; 2016Q1: 95,095 shares; 2016Q2: 46,111 shares; 2016Q3: 26,215 shares; 2016Q4: 44,032 shares; 2017Q1: 66,505 shares; 2017Q2: 69,101 shares 69,101$2.2M0.01%+2,596Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,575 shares; 2016Q1: 68,717 shares; 2016Q2: 64,557 shares; 2016Q3: 65,024 shares; 2016Q4: 64,584 shares; 2017Q1: 64,086 shares; 2017Q2: 64,694 shares 64,694$2.2M0.01%+608Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,596 shares; 2016Q1: 15,499 shares; 2016Q2: 15,482 shares; 2016Q3: 20,227 shares; 2016Q4: 21,685 shares; 2017Q1: 27,852 shares; 2017Q2: 30,456 shares 30,456$2.2M0.01%+2,604
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 278,938 shares; 2016Q4: 169,838 shares; 2017Q1: 114,336 shares; 2017Q2: 112,041 shares 112,041$2.19M0.01%-2,295
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 72,616 shares; 2016Q1: 75,793 shares; 2016Q2: 72,969 shares; 2016Q3: 77,801 shares; 2016Q4: 86,837 shares; 2017Q1: 96,352 shares; 2017Q2: 100,909 shares 100,909$2.19M0.01%+4,557Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,602 shares; 2016Q1: 12,860 shares; 2016Q2: 13,396 shares; 2016Q3: 19,101 shares; 2016Q4: 18,807 shares; 2017Q1: 21,287 shares; 2017Q2: 24,721 shares 24,721$2.19M0.01%+3,434Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,973 shares; 2017Q1: 36,882 shares; 2017Q2: 44,479 shares 44,479$2.19M0.01%+7,597Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 98,723 shares; 2016Q1: 95,984 shares; 2016Q2: 104,481 shares; 2016Q3: 107,850 shares; 2016Q4: 110,877 shares; 2017Q1: 123,564 shares; 2017Q2: 101,370 shares 101,370$2.18M0.01%-22,194Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,415 shares; 2016Q1: 4,276 shares; 2016Q2: 4,489 shares; 2016Q3: 3,847 shares; 2016Q4: 8,118 shares; 2017Q1: 17,907 shares; 2017Q2: 19,229 shares 19,229$2.18M0.01%+1,322Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,991 shares; 2016Q3: 38,480 shares; 2016Q4: 38,643 shares; 2017Q1: 37,707 shares; 2017Q2: 39,351 shares 39,351$2.17M0.01%+1,644Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,969 shares; 2016Q1: 12,492 shares; 2016Q2: 12,765 shares; 2016Q3: 12,396 shares; 2016Q4: 13,967 shares; 2017Q1: 31,955 shares; 2017Q2: 31,460 shares 31,460$2.16M0.01%-495Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 88,026 shares; 2017Q2: 88,040 shares 88,040$2.15M0.01%+14Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27,336 shares; 2017Q1: 32,036 shares; 2017Q2: 50,520 shares 50,520$2.15M0.01%+18,484Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 151,944 shares; 2016Q1: 169,361 shares; 2016Q2: 165,489 shares; 2016Q3: 166,567 shares; 2016Q4: 172,654 shares; 2017Q1: 161,134 shares; 2017Q2: 163,951 shares 163,951$2.15M0.01%+2,817
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,972 shares; 2016Q1: 24,129 shares; 2016Q2: 31,788 shares; 2016Q3: 31,610 shares; 2016Q4: 31,481 shares; 2017Q1: 33,809 shares; 2017Q2: 32,274 shares 32,274$2.15M0.01%-1,535Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 59,921 shares; 2016Q1: 58,563 shares; 2016Q2: 90,694 shares; 2016Q3: 61,629 shares; 2016Q4: 36,681 shares; 2017Q1: 104,969 shares; 2017Q2: 127,628 shares 127,628$2.15M0.01%+22,659Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 97,282 shares; 2016Q1: 148,137 shares; 2016Q2: 159,947 shares; 2016Q3: 167,474 shares; 2016Q4: 160,878 shares; 2017Q1: 192,808 shares; 2017Q2: 169,814 shares 169,814$2.15M0.01%-22,994
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,813 shares; 2016Q1: 15,597 shares; 2016Q2: 16,880 shares; 2016Q3: 22,885 shares; 2016Q4: 27,914 shares; 2017Q1: 29,234 shares; 2017Q2: 44,247 shares 44,247$2.14M0.01%+15,013Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 50,695 shares; 2016Q1: 44,626 shares; 2016Q2: 43,992 shares; 2016Q3: 40,792 shares; 2016Q4: 42,556 shares; 2017Q1: 40,217 shares; 2017Q2: 39,597 shares 39,597$2.14M0.01%-620Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 82,584 shares; 2016Q1: 98,218 shares; 2016Q2: 110,140 shares; 2016Q3: 94,782 shares; 2016Q4: 94,675 shares; 2017Q1: 90,830 shares; 2017Q2: 119,591 shares 119,591$2.14M0.01%+28,761
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,399 shares; 2016Q1: 66,519 shares; 2016Q2: 64,143 shares; 2016Q3: 63,376 shares; 2016Q4: 62,047 shares; 2017Q1: 59,299 shares; 2017Q2: 61,102 shares 61,102$2.13M0.01%+1,803Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,139 shares; 2016Q1: 7,101 shares; 2016Q2: 7,301 shares; 2016Q3: 7,665 shares; 2016Q4: 9,108 shares; 2017Q1: 22,156 shares; 2017Q2: 24,060 shares 24,060$2.13M0.01%+1,904Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,203 shares; 2016Q1: 33,571 shares; 2016Q2: 20,473 shares; 2016Q3: 248,848 shares; 2016Q4: 292,981 shares; 2017Q1: 301,756 shares; 2017Q2: 304,507 shares 304,507$2.12M0.01%+2,751
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 80,457 shares; 2016Q1: 79,874 shares; 2016Q2: 74,243 shares; 2016Q3: 73,695 shares; 2016Q4: 69,606 shares; 2017Q1: 70,358 shares; 2017Q2: 72,674 shares 72,674$2.12M0.01%+2,316Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,603 shares; 2016Q1: 4,408 shares; 2016Q2: 9,806 shares; 2016Q3: 11,445 shares; 2016Q4: 11,587 shares; 2017Q1: 13,228 shares; 2017Q2: 14,271 shares 14,271$2.11M0.01%+1,043Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,954 shares; 2016Q1: 53,695 shares; 2016Q2: 49,928 shares; 2016Q3: 51,800 shares; 2016Q4: 49,979 shares; 2017Q1: 53,336 shares; 2017Q2: 61,509 shares 61,509$2.11M0.01%+8,173Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,704 shares; 2016Q1: 49,478 shares; 2016Q2: 45,894 shares; 2016Q3: 47,301 shares; 2016Q4: 52,557 shares; 2017Q1: 49,429 shares; 2017Q2: 41,262 shares 41,262$2.11M0.01%-8,167
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,552 shares; 2017Q1: 32,156 shares; 2017Q2: 67,497 shares 67,497$2.1M0.01%+35,341Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,510 shares; 2016Q1: 18,784 shares; 2016Q2: 18,642 shares; 2016Q3: 18,760 shares; 2016Q4: 19,224 shares; 2017Q1: 24,446 shares; 2017Q2: 24,603 shares 24,603$2.1M0.01%+157Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,938 shares; 2016Q1: 67,453 shares; 2016Q2: 70,267 shares; 2016Q3: 73,761 shares; 2016Q4: 85,973 shares; 2017Q1: 98,078 shares; 2017Q2: 95,321 shares 95,321$2.09M0.01%-2,757Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 352,391 shares; 2016Q1: 89,770 shares; 2016Q2: 114,643 shares; 2016Q3: 100,065 shares; 2016Q4: 147,047 shares; 2017Q1: 180,140 shares; 2017Q2: 90,464 shares 90,464$2.09M0.01%-89,676
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,498 shares; 2016Q1: 22,093 shares; 2016Q2: 18,565 shares; 2016Q3: 16,709 shares; 2016Q4: 17,261 shares; 2017Q1: 19,178 shares; 2017Q2: 18,692 shares 18,692$2.08M0.01%-486Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,594 shares; 2016Q1: 18,889 shares; 2016Q2: 24,771 shares; 2016Q3: 26,947 shares; 2016Q4: 35,401 shares; 2017Q1: 39,682 shares; 2017Q2: 78,590 shares 78,590$2.07M0.01%+38,908Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,380 shares; 2016Q1: 38,470 shares; 2016Q2: 31,556 shares; 2016Q3: 31,121 shares; 2016Q4: 33,355 shares; 2017Q1: 33,677 shares; 2017Q2: 33,316 shares 33,316$2.07M0.01%-361
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,690 shares; 2017Q1: 22,345 shares; 2017Q2: 24,440 shares 24,440$2.07M0.01%+2,095Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 58,061 shares; 2017Q1: 55,646 shares; 2017Q2: 59,492 shares 59,492$2.06M0.01%+3,846Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,028 shares; 2016Q1: 32,343 shares; 2016Q2: 32,439 shares; 2016Q3: 32,361 shares; 2016Q4: 33,658 shares; 2017Q1: 34,683 shares; 2017Q2: 32,160 shares 32,160$2.05M0.01%-2,523Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,389 shares; 2016Q1: 14,861 shares; 2016Q2: 15,069 shares; 2016Q3: 15,010 shares; 2016Q4: 16,151 shares; 2017Q1: 19,014 shares; 2017Q2: 18,097 shares 18,097$2.04M0.01%-917Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 97,385 shares; 2016Q1: 98,645 shares; 2016Q2: 123,894 shares; 2016Q3: 144,599 shares; 2016Q4: 133,147 shares; 2017Q1: 133,477 shares; 2017Q2: 141,011 shares 141,011$2.04M0.01%+7,534
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,573 shares; 2016Q4: 12,394 shares; 2017Q1: 44,815 shares; 2017Q2: 59,340 shares 59,340$2.03M0.01%+14,525Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,933 shares; 2016Q3: 12,107 shares; 2016Q4: 54,845 shares; 2017Q1: 77,380 shares; 2017Q2: 92,260 shares 92,260$2.02M0.01%+14,880Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,545 shares; 2016Q1: 28,454 shares; 2016Q2: 27,650 shares; 2016Q3: 26,157 shares; 2016Q4: 26,968 shares; 2017Q1: 20,855 shares; 2017Q2: 22,648 shares 22,648$2.02M0.01%+1,793Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 74,724 shares; 2017Q2: 86,576 shares 86,576$2.02M0.01%+11,852
FLEXSHARES TRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 31,153 shares; 2016Q2: 46,248 shares; 2016Q3: 50,187 shares; 2016Q4: 50,151 shares; 2017Q1: 67,857 shares; 2017Q2: 74,800 shares 74,800$2.02M0.01%+6,943
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 24,690 shares; 2016Q2: 48,900 shares; 2016Q3: 68,453 shares; 2016Q4: 72,641 shares; 2017Q1: 115,194 shares; 2017Q2: 115,038 shares 115,038$2.01M0.01%-156Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,566 shares; 2016Q1: 26,635 shares; 2016Q2: 27,254 shares; 2016Q3: 271,342 shares; 2016Q4: 309,031 shares; 2017Q1: 320,719 shares; 2017Q2: 322,439 shares 322,439$2.01M0.01%+1,720
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,299 shares; 2016Q1: 21,299 shares; 2016Q2: 21,299 shares; 2016Q3: 21,299 shares; 2016Q4: 21,299 shares; 2017Q1: 21,299 shares; 2017Q2: 20,549 shares 20,549$2.01M0.01%-750Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 119,368 shares 119,368$2M0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,270 shares; 2016Q1: 39,894 shares; 2016Q2: 39,236 shares; 2016Q3: 38,908 shares; 2016Q4: 40,242 shares; 2017Q1: 41,742 shares; 2017Q2: 52,046 shares 52,046$2M0.01%+10,304Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 106,409 shares; 2016Q1: 144,775 shares; 2016Q2: 108,067 shares; 2016Q3: 103,692 shares; 2016Q4: 119,082 shares; 2017Q1: 173,627 shares; 2017Q2: 182,667 shares 182,667$2M0.01%+9,040Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,716 shares; 2016Q1: 25,416 shares; 2016Q2: 24,842 shares; 2016Q3: 22,958 shares; 2016Q4: 21,665 shares; 2017Q1: 17,747 shares; 2017Q2: 36,819 shares 36,819$2M0.01%+19,072Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,858 shares; 2016Q1: 35,230 shares; 2016Q2: 39,209 shares; 2016Q3: 42,050 shares; 2016Q4: 40,089 shares; 2017Q1: 44,509 shares; 2017Q2: 42,122 shares 42,122$1.99M0.01%-2,387
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 123,318 shares; 2016Q1: 133,075 shares; 2016Q2: 133,011 shares; 2016Q3: 128,968 shares; 2016Q4: 125,333 shares; 2017Q1: 129,389 shares; 2017Q2: 114,199 shares 114,199$1.99M0.01%-15,190
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,489 shares; 2016Q1: 8,258 shares; 2016Q2: 8,187 shares; 2016Q3: 9,888 shares; 2016Q4: 11,240 shares; 2017Q1: 11,606 shares; 2017Q2: 21,666 shares 21,666$1.99M0.01%+10,060Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,133 shares; 2016Q1: 51,444 shares; 2016Q2: 59,579 shares; 2016Q3: 53,977 shares; 2016Q4: 50,283 shares; 2017Q1: 48,529 shares; 2017Q2: 50,237 shares 50,237$1.99M0.01%+1,708Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 228,141 shares; 2016Q1: 239,955 shares; 2016Q2: 243,096 shares; 2016Q3: 248,719 shares; 2016Q4: 253,390 shares; 2017Q1: 266,118 shares; 2017Q2: 297,318 shares 297,318$1.99M0.01%+31,200Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 189,138 shares; 2016Q1: 188,539 shares; 2016Q2: 181,466 shares; 2016Q3: 185,641 shares; 2016Q4: 44,851 shares; 2017Q1: 43,229 shares; 2017Q2: 43,334 shares 43,334$1.98M0.01%+105Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 117,374 shares; 2016Q1: 117,258 shares; 2016Q2: 117,176 shares; 2016Q3: 96,631 shares; 2016Q4: 61,419 shares; 2017Q1: 62,169 shares; 2017Q2: 56,232 shares 56,232$1.98M0.01%-5,937Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,182 shares; 2016Q1: 9,352 shares; 2016Q2: 10,645 shares; 2016Q3: 9,433 shares; 2016Q4: 9,968 shares; 2017Q1: 8,843 shares; 2017Q2: 17,862 shares 17,862$1.97M0.01%+9,019Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,855 shares; 2016Q1: 22,370 shares; 2016Q2: 22,288 shares; 2016Q3: 21,692 shares; 2016Q4: 26,185 shares; 2017Q1: 34,041 shares; 2017Q2: 44,803 shares 44,803$1.97M0.01%+10,762Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,368 shares; 2016Q1: 26,895 shares; 2016Q2: 28,679 shares; 2016Q3: 28,972 shares; 2016Q4: 29,574 shares; 2017Q1: 30,245 shares; 2017Q2: 30,162 shares 30,162$1.97M0.01%-83Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,861 shares; 2016Q4: 7,555 shares; 2017Q1: 14,826 shares; 2017Q2: 37,738 shares 37,738$1.97M0.01%+22,912Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,910 shares; 2017Q2: 88,647 shares 88,647$1.96M0.01%+51,737
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,169 shares; 2016Q1: 46,465 shares; 2016Q2: 28,623 shares; 2016Q3: 26,891 shares; 2016Q4: 33,228 shares; 2017Q1: 30,690 shares; 2017Q2: 36,471 shares 36,471$1.96M0.01%+5,781Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,457 shares; 2016Q1: 52,186 shares; 2016Q2: 52,217 shares; 2016Q3: 59,090 shares; 2016Q4: 56,948 shares; 2017Q1: 59,597 shares; 2017Q2: 62,698 shares 62,698$1.96M0.01%+3,101Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,694 shares; 2016Q1: 6,927 shares; 2016Q2: 9,474 shares; 2016Q3: 7,524 shares; 2016Q4: 19,645 shares; 2017Q1: 31,705 shares; 2017Q2: 43,625 shares 43,625$1.96M0.01%+11,920
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,532 shares; 2016Q1: 22,853 shares; 2016Q2: 25,448 shares; 2016Q3: 24,516 shares; 2016Q4: 26,482 shares; 2017Q1: 26,834 shares; 2017Q2: 32,431 shares 32,431$1.95M0.01%+5,597Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,477 shares; 2017Q1: 104,640 shares; 2017Q2: 86,065 shares 86,065$1.95M0.01%-18,575
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,315 shares; 2016Q1: 21,715 shares; 2016Q2: 24,287 shares; 2016Q3: 25,820 shares; 2016Q4: 68,791 shares; 2017Q1: 33,309 shares; 2017Q2: 74,858 shares 74,858$1.95M0.01%+41,549Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 101,399 shares; 2016Q1: 126,861 shares; 2016Q2: 123,585 shares; 2016Q3: 130,198 shares; 2016Q4: 129,193 shares; 2017Q1: 148,942 shares; 2017Q2: 163,622 shares 163,622$1.94M0.01%+14,680
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,895 shares; 2016Q1: 18,177 shares; 2016Q2: 20,805 shares; 2016Q3: 21,149 shares; 2016Q4: 21,101 shares; 2017Q1: 21,558 shares; 2017Q2: 22,943 shares 22,943$1.94M0.01%+1,385Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,869 shares; 2016Q1: 15,002 shares; 2016Q2: 16,060 shares; 2016Q3: 16,112 shares; 2016Q4: 16,073 shares; 2017Q1: 17,039 shares; 2017Q2: 17,314 shares 17,314$1.93M0.01%+275Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,316 shares; 2016Q1: 11,327 shares; 2016Q2: 12,699 shares; 2016Q3: 13,815 shares; 2016Q4: 18,251 shares; 2017Q1: 18,184 shares; 2017Q2: 17,033 shares 17,033$1.92M0.01%-1,151Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,897 shares; 2016Q1: 36,888 shares; 2016Q2: 41,558 shares; 2016Q3: 50,013 shares; 2016Q4: 55,543 shares; 2017Q1: 49,976 shares; 2017Q2: 54,037 shares 54,037$1.92M0.01%+4,061Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,800 shares; 2016Q1: 45,298 shares; 2016Q2: 61,585 shares; 2016Q3: 66,951 shares; 2016Q4: 57,553 shares; 2017Q1: 70,349 shares; 2017Q2: 76,519 shares 76,519$1.92M0.01%+6,170Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,855 shares; 2016Q1: 14,901 shares; 2016Q2: 14,923 shares; 2016Q3: 15,474 shares; 2016Q4: 15,815 shares; 2017Q1: 16,374 shares; 2017Q2: 15,632 shares 15,632$1.92M0.01%-742Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,056 shares; 2016Q1: 23,083 shares; 2016Q2: 26,259 shares; 2016Q3: 26,360 shares; 2016Q4: 28,793 shares; 2017Q1: 99,129 shares; 2017Q2: 146,515 shares 146,515$1.92M0.01%+47,386Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 95,421 shares; 2016Q1: 99,353 shares; 2016Q2: 98,189 shares; 2016Q3: 95,852 shares; 2016Q4: 95,026 shares; 2017Q1: 94,064 shares; 2017Q2: 99,167 shares 99,167$1.88M0.01%+5,103Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 117,775 shares; 2016Q1: 128,691 shares; 2016Q2: 135,297 shares; 2016Q3: 139,598 shares; 2016Q4: 145,817 shares; 2017Q1: 145,476 shares; 2017Q2: 147,369 shares 147,369$1.87M0.01%+1,893Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,523 shares; 2016Q1: 56,250 shares; 2016Q2: 56,689 shares; 2016Q3: 57,401 shares; 2016Q4: 39,527 shares; 2017Q1: 39,129 shares; 2017Q2: 42,255 shares 42,255$1.87M0.01%+3,126Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,897 shares; 2016Q1: 17,614 shares; 2016Q2: 17,633 shares; 2016Q3: 17,504 shares; 2016Q4: 30,644 shares; 2017Q1: 31,481 shares; 2017Q2: 35,055 shares 35,055$1.86M0.01%+3,574
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,854 shares; 2016Q1: 14,368 shares; 2016Q2: 15,693 shares; 2016Q3: 18,457 shares; 2016Q4: 20,039 shares; 2017Q1: 27,146 shares; 2017Q2: 37,817 shares 37,817$1.86M0.01%+10,671Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,127 shares; 2016Q1: 49,421 shares; 2016Q2: 54,719 shares; 2016Q3: 47,484 shares; 2016Q4: 40,697 shares; 2017Q1: 35,153 shares; 2017Q2: 35,635 shares 35,635$1.86M0.01%+482Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 69,049 shares; 2016Q1: 62,524 shares; 2016Q2: 55,059 shares; 2016Q3: 45,894 shares; 2016Q4: 53,115 shares; 2017Q1: 57,375 shares; 2017Q2: 56,956 shares 56,956$1.84M0.01%-419Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,716 shares; 2016Q1: 49,726 shares; 2016Q2: 52,148 shares; 2016Q3: 56,546 shares; 2016Q4: 58,035 shares; 2017Q1: 71,682 shares; 2017Q2: 85,898 shares 85,898$1.84M0.01%+14,216
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,972 shares; 2016Q1: 18,275 shares; 2016Q2: 18,311 shares; 2016Q3: 19,286 shares; 2016Q4: 17,837 shares; 2017Q1: 18,118 shares; 2017Q2: 17,930 shares 17,930$1.84M0.01%-188Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 131,263 shares; 2016Q1: 152,446 shares; 2016Q2: 109,382 shares; 2016Q3: 131,681 shares; 2016Q4: 116,929 shares; 2017Q1: 103,926 shares; 2017Q2: 110,713 shares 110,713$1.84M0.01%+6,787Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100,581 shares; 2016Q2: 99,945 shares; 2016Q3: 93,603 shares; 2016Q4: 94,360 shares; 2017Q1: 85,382 shares; 2017Q2: 72,620 shares 72,620$1.83M0.01%-12,762Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,018 shares; 2016Q1: 24,895 shares; 2016Q2: 29,059 shares; 2016Q3: 32,146 shares; 2016Q4: 50,104 shares; 2017Q1: 59,852 shares; 2017Q2: 51,520 shares 51,520$1.83M0.01%-8,332Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,690 shares; 2016Q1: 8,031 shares; 2016Q2: 8,523 shares; 2016Q3: 9,161 shares; 2016Q4: 10,450 shares; 2017Q1: 9,971 shares; 2017Q2: 10,965 shares 10,965$1.83M0.01%+994Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,235 shares; 2016Q1: 42,557 shares; 2016Q2: 42,092 shares; 2016Q3: 45,448 shares; 2016Q4: 47,172 shares; 2017Q1: 23,699 shares; 2017Q2: 23,507 shares 23,507$1.83M0.01%-192Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,630 shares; 2016Q3: 142,604 shares; 2016Q4: 125,042 shares; 2017Q1: 128,218 shares; 2017Q2: 130,557 shares 130,557$1.83M0.01%+2,339Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 85,990 shares; 2016Q1: 65,035 shares; 2016Q2: 75,987 shares; 2016Q3: 78,051 shares; 2016Q4: 63,492 shares; 2017Q1: 58,539 shares; 2017Q2: 59,528 shares 59,528$1.81M0.01%+989
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,220 shares; 2016Q1: 15,732 shares; 2016Q2: 14,623 shares; 2016Q3: 14,092 shares; 2016Q4: 15,312 shares; 2017Q1: 16,300 shares; 2017Q2: 19,765 shares 19,765$1.81M0.01%+3,465
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,042 shares; 2016Q1: 15,357 shares; 2016Q2: 15,608 shares; 2016Q3: 15,170 shares; 2016Q4: 15,714 shares; 2017Q1: 15,734 shares; 2017Q2: 16,307 shares 16,307$1.8M0.01%+573Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,998 shares; 2016Q1: 11,601 shares; 2016Q2: 10,968 shares; 2016Q3: 11,028 shares; 2016Q4: 13,277 shares; 2017Q1: 12,073 shares; 2017Q2: 11,097 shares 11,097$1.8M0.01%-976Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,252 shares; 2016Q1: 26,535 shares; 2016Q2: 26,095 shares; 2016Q3: 30,853 shares; 2016Q4: 48,866 shares; 2017Q1: 56,143 shares; 2017Q2: 14,399 shares 14,399$1.8M0.01%-41,744
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 73,208 shares; 2016Q1: 68,062 shares; 2016Q2: 66,244 shares; 2016Q3: 67,740 shares; 2016Q4: 65,609 shares; 2017Q1: 76,726 shares; 2017Q2: 78,601 shares 78,601$1.79M0.01%+1,875Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,519 shares; 2016Q2: 19,717 shares; 2016Q3: 31,025 shares; 2016Q4: 38,587 shares; 2017Q1: 44,449 shares; 2017Q2: 78,455 shares 78,455$1.79M0.01%+34,006
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 52,172 shares; 2016Q1: 31,107 shares; 2016Q2: 30,357 shares; 2016Q3: 30,450 shares; 2016Q4: 34,402 shares; 2017Q1: 39,396 shares; 2017Q2: 51,176 shares 51,176$1.79M0.01%+11,780Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,533 shares; 2016Q1: 8,122 shares; 2016Q2: 7,442 shares; 2016Q3: 7,887 shares; 2016Q4: 8,196 shares; 2017Q1: 12,914 shares; 2017Q2: 13,021 shares 13,021$1.79M0.01%+107Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 69,228 shares; 2016Q1: 60,770 shares; 2016Q2: 63,590 shares; 2016Q3: 61,163 shares; 2016Q4: 63,033 shares; 2017Q1: 73,246 shares; 2017Q2: 73,997 shares 73,997$1.78M0.01%+751
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,315 shares; 2016Q1: 15,580 shares; 2016Q2: 15,970 shares; 2016Q3: 15,293 shares; 2016Q4: 13,993 shares; 2017Q1: 13,340 shares; 2017Q2: 14,609 shares 14,609$1.78M0.01%+1,269Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,142 shares; 2016Q1: 13,416 shares; 2016Q2: 13,515 shares; 2016Q3: 12,014 shares; 2016Q4: 140,816 shares; 2017Q1: 144,221 shares; 2017Q2: 19,958 shares 19,958$1.77M0.01%-124,263Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,245 shares; 2017Q2: 121,118 shares 121,118$1.77M0.01%+104,873Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,838 shares; 2016Q1: 20,704 shares; 2016Q2: 23,212 shares; 2016Q3: 22,668 shares; 2016Q4: 23,969 shares; 2017Q1: 27,008 shares; 2017Q2: 27,784 shares 27,784$1.76M0.01%+776Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,889 shares; 2016Q1: 12,475 shares; 2016Q2: 15,931 shares; 2016Q3: 17,616 shares; 2016Q4: 20,145 shares; 2017Q1: 25,613 shares; 2017Q2: 26,917 shares 26,917$1.76M0.01%+1,304Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,442 shares; 2016Q1: 21,161 shares; 2016Q2: 40,528 shares; 2016Q3: 27,471 shares; 2016Q4: 35,480 shares; 2017Q1: 65,738 shares; 2017Q2: 64,513 shares 64,513$1.76M0.01%-1,225
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 123,979 shares; 2016Q1: 130,078 shares; 2016Q2: 141,206 shares; 2016Q3: 172,342 shares; 2016Q4: 187,027 shares; 2017Q1: 180,205 shares; 2017Q2: 176,253 shares 176,253$1.75M0.01%-3,952Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,589 shares; 2016Q1: 51,655 shares; 2016Q2: 57,997 shares; 2016Q3: 56,800 shares; 2016Q4: 84,359 shares; 2017Q1: 122,866 shares; 2017Q2: 155,484 shares 155,484$1.75M0.01%+32,618Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,862 shares; 2016Q4: not reported; 2017Q1: 10,224 shares; 2017Q2: 12,497 shares 12,497$1.75M0.01%+2,273Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,138 shares; 2016Q1: 37,046 shares; 2016Q2: 37,363 shares; 2016Q3: 45,865 shares; 2016Q4: 44,301 shares; 2017Q1: 37,999 shares; 2017Q2: 38,473 shares 38,473$1.75M0.01%+474Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,017 shares; 2017Q2: 35,042 shares 35,042$1.75M0.01%+25Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 133,150 shares; 2016Q1: 136,009 shares; 2016Q2: 139,948 shares; 2016Q3: 148,457 shares; 2016Q4: 111,995 shares; 2017Q1: 108,153 shares; 2017Q2: 114,793 shares 114,793$1.75M0.01%+6,640Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,391 shares; 2016Q1: 28,416 shares; 2016Q2: 27,829 shares; 2016Q3: 27,351 shares; 2016Q4: 28,742 shares; 2017Q1: 29,208 shares; 2017Q2: 28,187 shares 28,187$1.75M0.01%-1,021
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,036 shares; 2016Q1: 15,975 shares; 2016Q2: 14,198 shares; 2016Q3: 14,761 shares; 2016Q4: 22,692 shares; 2017Q1: 80,437 shares; 2017Q2: 89,325 shares 89,325$1.75M0.01%+8,888Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,696 shares; 2016Q1: 12,084 shares; 2016Q2: 11,998 shares; 2016Q3: 12,151 shares; 2016Q4: 12,843 shares; 2017Q1: 12,088 shares; 2017Q2: 10,633 shares 10,633$1.75M0.01%-1,455Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 84,353 shares; 2016Q1: 84,939 shares; 2016Q2: 95,235 shares; 2016Q3: 95,699 shares; 2016Q4: 103,704 shares; 2017Q1: 126,596 shares; 2017Q2: 129,534 shares 129,534$1.74M0.01%+2,938Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 87,342 shares 87,342$1.74M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,571 shares; 2016Q1: 11,054 shares; 2016Q2: 13,385 shares; 2016Q3: 18,943 shares; 2016Q4: 17,925 shares; 2017Q1: 52,826 shares; 2017Q2: 57,969 shares 57,969$1.73M0.01%+5,143Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,241 shares; 2016Q1: 27,347 shares; 2016Q2: 27,349 shares; 2016Q3: 27,202 shares; 2016Q4: 40,191 shares; 2017Q1: 40,640 shares; 2017Q2: 40,293 shares 40,293$1.73M0.01%-347Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,211 shares; 2016Q1: 50,471 shares; 2016Q2: 50,187 shares; 2016Q3: 49,211 shares; 2016Q4: 79,175 shares; 2017Q1: 94,857 shares; 2017Q2: 103,184 shares 103,184$1.73M0.01%+8,327Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,140 shares; 2016Q1: 33,495 shares; 2016Q2: 34,545 shares; 2016Q3: 34,938 shares; 2016Q4: 36,693 shares; 2017Q1: 29,535 shares; 2017Q2: 30,124 shares 30,124$1.73M0.01%+589Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,831 shares; 2016Q1: 9,735 shares; 2016Q2: 32,918 shares; 2016Q3: 32,124 shares; 2016Q4: 29,986 shares; 2017Q1: 29,801 shares; 2017Q2: 29,038 shares 29,038$1.73M0.01%-763
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,620 shares; 2017Q2: 16,323 shares 16,323$1.72M0.01%+12,703Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 179,967 shares; 2016Q1: 182,395 shares; 2016Q2: 204,529 shares; 2016Q3: 236,064 shares; 2016Q4: 245,854 shares; 2017Q1: 268,327 shares; 2017Q2: 269,239 shares 269,239$1.72M0.01%+912
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,359 shares; 2017Q2: 61,075 shares 61,075$1.71M0.01%+43,716Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,307 shares; 2016Q1: 26,861 shares; 2016Q2: 27,204 shares; 2016Q3: 30,497 shares; 2016Q4: 29,231 shares; 2017Q1: 30,113 shares; 2017Q2: 29,194 shares 29,194$1.7M0.01%-919Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,528 shares; 2017Q1: 15,593 shares; 2017Q2: 24,167 shares 24,167$1.7M0.01%+8,574Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,845 shares; 2016Q1: 13,503 shares; 2016Q2: 12,588 shares; 2016Q3: 26,272 shares; 2016Q4: 54,417 shares; 2017Q1: 59,604 shares; 2017Q2: 80,464 shares 80,464$1.7M0.01%+20,860Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,998 shares; 2016Q1: 71,844 shares; 2016Q2: 73,640 shares; 2016Q3: 72,925 shares; 2016Q4: 73,483 shares; 2017Q1: 84,675 shares; 2017Q2: 86,802 shares 86,802$1.7M0.01%+2,127
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 66,459 shares; 2016Q1: 89,883 shares; 2016Q2: 92,589 shares; 2016Q3: 109,969 shares; 2016Q4: 89,118 shares; 2017Q1: 78,394 shares; 2017Q2: 79,374 shares 79,374$1.69M0.01%+980
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 18,067 shares 18,067$1.69M0.01%+14,728
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,839 shares; 2016Q4: 29,137 shares; 2017Q1: 27,586 shares; 2017Q2: 27,662 shares 27,662$1.69M0.01%+76
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,582 shares; 2016Q1: 10,692 shares; 2016Q2: 13,908 shares; 2016Q3: 14,260 shares; 2016Q4: 8,630 shares; 2017Q1: 7,726 shares; 2017Q2: 7,704 shares 7,704$1.69M0.01%-22Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,623 shares; 2016Q1: 37,161 shares; 2016Q2: 34,441 shares; 2016Q3: 29,971 shares; 2016Q4: 22,753 shares; 2017Q1: 20,832 shares; 2017Q2: 20,974 shares 20,974$1.69M0.01%+142Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 29,033 shares; 2016Q3: 35,983 shares; 2016Q4: 35,917 shares; 2017Q1: 70,439 shares; 2017Q2: 83,505 shares 83,505$1.68M0.01%+13,066Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,682 shares; 2016Q4: 35,790 shares; 2017Q1: 29,229 shares; 2017Q2: 30,567 shares 30,567$1.68M0.01%+1,338Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,698 shares; 2017Q2: 27,412 shares 27,412$1.68M0.01%+714Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,213 shares; 2016Q4: 40,934 shares; 2017Q1: 49,472 shares; 2017Q2: 67,329 shares 67,329$1.68M0.01%+17,857
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,475 shares; 2017Q2: 56,604 shares 56,604$1.68M0.01%+43,129Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 104,231 shares; 2016Q1: 109,565 shares; 2016Q2: 110,359 shares; 2016Q3: 109,462 shares; 2016Q4: 107,067 shares; 2017Q1: 107,019 shares; 2017Q2: 105,394 shares 105,394$1.68M0.01%-1,625
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,697 shares; 2016Q1: 21,497 shares; 2016Q2: 22,521 shares; 2016Q3: 21,461 shares; 2016Q4: 25,708 shares; 2017Q1: 33,093 shares; 2017Q2: 26,229 shares 26,229$1.67M0.01%-6,864
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,307 shares; 2016Q1: 10,004 shares; 2016Q2: 12,386 shares; 2016Q3: 38,057 shares; 2016Q4: 13,821 shares; 2017Q1: 16,863 shares; 2017Q2: 17,812 shares 17,812$1.67M0.01%+949
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,882 shares; 2016Q1: 24,847 shares; 2016Q2: 17,747 shares; 2016Q3: 21,622 shares; 2016Q4: 69,630 shares; 2017Q1: 83,808 shares; 2017Q2: 133,312 shares 133,312$1.66M0.01%+49,504Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 50,919 shares; 2016Q1: 62,766 shares; 2016Q2: 63,736 shares; 2016Q3: 64,380 shares; 2016Q4: 68,833 shares; 2017Q1: 61,913 shares; 2017Q2: 71,860 shares 71,860$1.66M0.01%+9,947Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 78,379 shares; 2016Q1: 74,045 shares; 2016Q2: 71,210 shares; 2016Q3: 71,875 shares; 2016Q4: 66,479 shares; 2017Q1: 68,856 shares; 2017Q2: 63,315 shares 63,315$1.66M0.01%-5,541Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,406 shares; 2016Q1: 6,674 shares; 2016Q2: 9,518 shares; 2016Q3: 9,527 shares; 2016Q4: 38,397 shares; 2017Q1: 38,405 shares; 2017Q2: 42,403 shares 42,403$1.66M0.01%+3,998Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,883 shares; 2016Q3: 22,732 shares; 2016Q4: 12,899 shares; 2017Q1: 21,193 shares; 2017Q2: 13,190 shares 13,190$1.66M0.01%-8,003Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 52,850 shares; 2017Q1: 53,241 shares; 2017Q2: 63,335 shares 63,335$1.65M0.01%+10,094Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,306 shares; 2016Q1: 1,353 shares; 2016Q2: 1,363 shares; 2016Q3: 1,381 shares; 2016Q4: 1,231 shares; 2017Q1: 1,226 shares; 2017Q2: 1,261 shares 1,261$1.65M0.01%+35
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 81,674 shares; 2017Q2: 74,299 shares 74,299$1.65M0.01%-7,375Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,121 shares; 2016Q1: 51,367 shares; 2016Q2: 51,683 shares; 2016Q3: 51,474 shares; 2016Q4: 51,457 shares; 2017Q1: 56,372 shares; 2017Q2: 59,412 shares 59,412$1.65M0.01%+3,040Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,927 shares; 2016Q1: 14,370 shares; 2016Q2: 15,797 shares; 2016Q3: 17,807 shares; 2016Q4: 23,850 shares; 2017Q1: 23,547 shares; 2017Q2: 22,874 shares 22,874$1.65M0.01%-673Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,038 shares; 2016Q2: 14,305 shares; 2016Q3: 15,674 shares; 2016Q4: 54,493 shares; 2017Q1: 56,581 shares; 2017Q2: 58,761 shares 58,761$1.65M0.01%+2,180
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,683 shares; 2016Q1: 37,426 shares; 2016Q2: 37,407 shares; 2016Q3: 36,521 shares; 2016Q4: 36,189 shares; 2017Q1: 36,372 shares; 2017Q2: 35,886 shares 35,886$1.64M0.01%-486Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,294 shares; 2016Q1: 32,858 shares; 2016Q2: 30,417 shares; 2016Q3: 29,870 shares; 2016Q4: 33,227 shares; 2017Q1: 30,259 shares; 2017Q2: 47,585 shares 47,585$1.64M0.01%+17,326
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,540 shares; 2017Q2: 32,131 shares 32,131$1.64M0.01%+591Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,490 shares; 2016Q1: 28,671 shares; 2016Q2: 26,468 shares; 2016Q3: 24,440 shares; 2016Q4: 25,078 shares; 2017Q1: 25,120 shares; 2017Q2: 36,069 shares 36,069$1.64M0.01%+10,949
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,007 shares; 2016Q4: 3,960 shares; 2017Q1: 5,010 shares; 2017Q2: 15,562 shares 15,562$1.63M0.01%+10,552Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,458 shares; 2016Q1: 7,963 shares; 2016Q2: 12,860 shares; 2016Q3: 29,988 shares; 2016Q4: 33,187 shares; 2017Q1: 37,285 shares; 2017Q2: 37,918 shares 37,918$1.62M0.01%+633Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,209 shares; 2016Q1: 44,641 shares; 2016Q2: 44,225 shares; 2016Q3: 44,168 shares; 2016Q4: 44,158 shares; 2017Q1: 41,311 shares; 2017Q2: 42,010 shares 42,010$1.62M0.01%+699
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 85,373 shares; 2016Q1: 75,372 shares; 2016Q2: 37,021 shares; 2016Q3: 16,786 shares; 2016Q4: 21,643 shares; 2017Q1: 37,581 shares; 2017Q2: 40,965 shares 40,965$1.62M0.01%+3,384Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,744 shares; 2016Q1: 18,013 shares; 2016Q2: 15,376 shares; 2016Q3: 14,882 shares; 2016Q4: 14,506 shares; 2017Q1: 16,077 shares; 2017Q2: 15,382 shares 15,382$1.61M0.01%-695Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 108,165 shares; 2016Q1: 108,306 shares; 2016Q2: 108,705 shares; 2016Q3: 105,788 shares; 2016Q4: 107,823 shares; 2017Q1: 109,988 shares; 2017Q2: 111,018 shares 111,018$1.61M0.01%+1,030Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,479 shares; 2016Q1: 38,293 shares; 2016Q2: 37,942 shares; 2016Q3: 52,605 shares; 2016Q4: 39,444 shares; 2017Q1: 43,284 shares; 2017Q2: 42,317 shares 42,317$1.61M0.01%-967Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,473 shares; 2016Q1: 20,681 shares; 2016Q2: 23,899 shares; 2016Q3: 26,630 shares; 2016Q4: 32,168 shares; 2017Q1: 34,361 shares; 2017Q2: 35,344 shares 35,344$1.61M0.01%+983Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,266 shares; 2016Q1: 43,453 shares; 2016Q2: 43,908 shares; 2016Q3: 40,620 shares; 2016Q4: 41,466 shares; 2017Q1: 45,288 shares; 2017Q2: 44,990 shares 44,990$1.61M0.01%-298Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,067 shares; 2016Q1: 9,514 shares; 2016Q2: 9,934 shares; 2016Q3: 9,479 shares; 2016Q4: 9,665 shares; 2017Q1: 9,840 shares; 2017Q2: 12,094 shares 12,094$1.61M0.01%+2,254Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,230 shares; 2016Q1: 16,234 shares; 2016Q2: 14,076 shares; 2016Q3: 12,905 shares; 2016Q4: 12,355 shares; 2017Q1: 16,119 shares; 2017Q2: 14,703 shares 14,703$1.61M0.01%-1,416Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,220 shares; 2016Q1: 61,656 shares; 2016Q2: 58,138 shares; 2016Q3: 56,638 shares; 2016Q4: 47,599 shares; 2017Q1: 40,932 shares; 2017Q2: 40,384 shares 40,384$1.6M0.01%-548Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,955 shares; 2016Q1: 17,532 shares; 2016Q2: 16,156 shares; 2016Q3: 17,925 shares; 2016Q4: 18,140 shares; 2017Q1: 115,299 shares; 2017Q2: 117,049 shares 117,049$1.6M0.01%+1,750
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,264 shares; 2016Q1: 67,147 shares; 2016Q2: 57,193 shares; 2016Q3: 54,663 shares; 2016Q4: 53,021 shares; 2017Q1: 82,784 shares; 2017Q2: 86,924 shares 86,924$1.6M0.01%+4,140
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,323 shares; 2016Q1: 28,169 shares; 2016Q2: 26,276 shares; 2016Q3: 29,219 shares; 2016Q4: 15,061 shares; 2017Q1: 15,452 shares; 2017Q2: 17,767 shares 17,767$1.59M0.01%+2,315Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,118 shares; 2016Q1: 47,118 shares; 2016Q2: 47,118 shares; 2016Q3: 46,118 shares; 2016Q4: 46,118 shares; 2017Q1: 46,118 shares; 2017Q2: 46,218 shares 46,218$1.59M0.01%+100Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,788 shares; 2016Q1: 47,789 shares; 2016Q2: 55,421 shares; 2016Q3: 60,042 shares; 2016Q4: 62,194 shares; 2017Q1: 61,422 shares; 2017Q2: 59,470 shares 59,470$1.58M0.01%-1,952
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,544 shares; 2017Q1: 28,519 shares; 2017Q2: 30,690 shares 30,690$1.57M0.01%+2,171Timeline
ISHARES IBONDS DEC 2017 TER…ISHARES IBONDS DEC 2017 TERM CORP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,001 shares; 2016Q2: 20,259 shares; 2016Q3: 21,302 shares; 2016Q4: 32,225 shares; 2017Q1: 59,890 shares; 2017Q2: 63,024 shares 63,024$1.57M0.01%+3,134
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,246 shares; 2016Q3: 9,329 shares; 2016Q4: 14,497 shares; 2017Q1: 21,493 shares; 2017Q2: 30,356 shares 30,356$1.56M0.01%+8,863Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,888 shares; 2016Q4: 25,306 shares; 2017Q1: 25,228 shares; 2017Q2: 24,629 shares 24,629$1.56M0.01%-599Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,327 shares; 2016Q4: 62,121 shares; 2017Q1: 53,928 shares; 2017Q2: 48,051 shares 48,051$1.55M0.01%-5,877Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,400 shares; 2016Q3: 44,143 shares; 2016Q4: 51,126 shares; 2017Q1: 68,169 shares; 2017Q2: 72,516 shares 72,516$1.55M0.01%+4,347
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 52,877 shares; 2016Q1: 56,618 shares; 2016Q2: 58,386 shares; 2016Q3: 58,565 shares; 2016Q4: 63,395 shares; 2017Q1: 59,918 shares; 2017Q2: 63,408 shares 63,408$1.54M0.01%+3,490Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 41,071 shares 41,071$1.54M0.01%newTimeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,912 shares; 2016Q1: 4,921 shares; 2016Q2: 4,646 shares; 2016Q3: 4,601 shares; 2016Q4: 5,407 shares; 2017Q1: 5,869 shares; 2017Q2: 4,892 shares 4,892$1.54M0.01%-977
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 276,628 shares; 2016Q1: 55,557 shares; 2016Q2: 49,175 shares; 2016Q3: 46,890 shares; 2016Q4: 83,504 shares; 2017Q1: 86,972 shares; 2017Q2: 90,102 shares 90,102$1.54M0.01%+3,130Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,963 shares; 2016Q1: 45,934 shares; 2016Q2: 49,859 shares; 2016Q3: 65,992 shares; 2016Q4: 64,796 shares; 2017Q1: 52,874 shares; 2017Q2: 56,073 shares 56,073$1.53M0.01%+3,199Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 62,620 shares; 2016Q1: 54,237 shares; 2016Q2: 43,238 shares; 2016Q3: 37,647 shares; 2016Q4: 35,108 shares; 2017Q1: 31,845 shares; 2017Q2: 31,612 shares 31,612$1.53M0.01%-233Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,351 shares; 2016Q1: 3,347 shares; 2016Q2: 20,488 shares; 2016Q3: 23,794 shares; 2016Q4: 24,101 shares; 2017Q1: 18,794 shares; 2017Q2: 20,139 shares 20,139$1.53M0.01%+1,345Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 110,301 shares; 2016Q1: 175,111 shares; 2016Q2: 119,486 shares; 2016Q3: 95,779 shares; 2016Q4: 96,369 shares; 2017Q1: 94,940 shares; 2017Q2: 91,837 shares 91,837$1.53M0.01%-3,103Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,175 shares; 2016Q1: 16,348 shares; 2016Q2: 15,772 shares; 2016Q3: 17,276 shares; 2016Q4: 25,396 shares; 2017Q1: 30,702 shares; 2017Q2: 27,380 shares 27,380$1.52M0.01%-3,322Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,550 shares; 2016Q1: 22,679 shares; 2016Q2: 23,313 shares; 2016Q3: 24,967 shares; 2016Q4: 24,277 shares; 2017Q1: 22,438 shares; 2017Q2: 23,121 shares 23,121$1.52M0.01%+683Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,307 shares; 2016Q1: 37,620 shares; 2016Q2: 39,237 shares; 2016Q3: 40,765 shares; 2016Q4: 47,109 shares; 2017Q1: 66,592 shares; 2017Q2: 75,954 shares 75,954$1.52M0.01%+9,362Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,308 shares; 2016Q1: 22,686 shares; 2016Q2: 22,233 shares; 2016Q3: 22,030 shares; 2016Q4: 17,770 shares; 2017Q1: 27,553 shares; 2017Q2: 27,619 shares 27,619$1.52M0.01%+66Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 84,478 shares; 2016Q1: 101,948 shares; 2016Q2: 101,577 shares; 2016Q3: 89,427 shares; 2016Q4: 73,869 shares; 2017Q1: 78,468 shares; 2017Q2: 81,331 shares 81,331$1.51M0.01%+2,863
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,460 shares; 2016Q1: 77,629 shares; 2016Q2: 78,403 shares; 2016Q3: 77,708 shares; 2016Q4: 74,193 shares; 2017Q1: 100,453 shares; 2017Q2: 116,909 shares 116,909$1.51M0.01%+16,456Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 110,212 shares; 2016Q1: 112,370 shares; 2016Q2: 108,506 shares; 2016Q3: 124,050 shares; 2016Q4: 123,874 shares; 2017Q1: 124,062 shares; 2017Q2: 112,486 shares 112,486$1.51M0.01%-11,576Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,431 shares; 2016Q1: 74,309 shares; 2016Q2: 83,929 shares; 2016Q3: 97,979 shares; 2016Q4: 142,155 shares; 2017Q1: 93,867 shares; 2017Q2: 95,028 shares 95,028$1.51M0.01%+1,161
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,089 shares; 2016Q1: 23,854 shares; 2016Q2: 39,377 shares; 2016Q3: 39,451 shares; 2016Q4: 37,281 shares; 2017Q1: 53,471 shares; 2017Q2: 61,041 shares 61,041$1.5M0.01%+7,570
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,604 shares; 2016Q1: 8,916 shares; 2016Q2: 11,754 shares; 2016Q3: 10,884 shares; 2016Q4: 11,378 shares; 2017Q1: 12,342 shares; 2017Q2: 11,746 shares 11,746$1.5M0.01%-596Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,326 shares; 2016Q4: 5,337 shares; 2017Q1: 7,840 shares; 2017Q2: 24,886 shares 24,886$1.49M0.01%+17,046Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,700 shares; 2016Q4: 21,248 shares; 2017Q1: 21,365 shares; 2017Q2: 21,778 shares 21,778$1.49M0.01%+413Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,725 shares; 2016Q1: 55,140 shares; 2016Q2: 56,179 shares; 2016Q3: 85,019 shares; 2016Q4: 97,983 shares; 2017Q1: 132,598 shares; 2017Q2: 130,839 shares 130,839$1.49M0.01%-1,759Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 84,217 shares; 2016Q1: 58,369 shares; 2016Q2: 60,542 shares; 2016Q3: 59,215 shares; 2016Q4: 83,766 shares; 2017Q1: 110,577 shares; 2017Q2: 102,015 shares 102,015$1.49M0.01%-8,562Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,704 shares; 2016Q1: 52,802 shares; 2016Q2: 52,022 shares; 2016Q3: 53,684 shares; 2016Q4: 56,360 shares; 2017Q1: 59,640 shares; 2017Q2: 62,551 shares 62,551$1.49M0.01%+2,911Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,634 shares; 2016Q1: 7,726 shares; 2016Q2: 8,036 shares; 2016Q3: 8,814 shares; 2016Q4: 14,556 shares; 2017Q1: 14,492 shares; 2017Q2: 13,585 shares 13,585$1.48M0.01%-907Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,624 shares; 2016Q1: 31,633 shares; 2016Q2: 32,978 shares; 2016Q3: 31,826 shares; 2016Q4: 34,138 shares; 2017Q1: 31,979 shares; 2017Q2: 27,884 shares 27,884$1.48M0.01%-4,095
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,068 shares; 2016Q1: 77,189 shares; 2016Q2: 51,140 shares; 2016Q3: 56,326 shares; 2016Q4: 54,026 shares; 2017Q1: 48,532 shares; 2017Q2: 52,264 shares 52,264$1.48M0.01%+3,732
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 101,918 shares 101,918$1.47M0.01%new
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,752 shares; 2016Q1: 13,057 shares; 2016Q2: 12,408 shares; 2016Q3: 12,726 shares; 2016Q4: 13,356 shares; 2017Q1: 60,835 shares; 2017Q2: 68,122 shares 68,122$1.47M0.01%+7,287Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,178 shares; 2016Q1: not reported; 2016Q2: 4,027 shares; 2016Q3: not reported; 2016Q4: 4,198 shares; 2017Q1: 6,794 shares; 2017Q2: 13,027 shares 13,027$1.47M0.01%+6,233Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,154 shares; 2016Q1: 49,343 shares; 2016Q2: 32,295 shares; 2016Q3: 95,820 shares; 2016Q4: 107,437 shares; 2017Q1: 113,537 shares; 2017Q2: 111,831 shares 111,831$1.46M0.01%-1,706
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,526 shares; 2016Q1: 47,532 shares; 2016Q2: 22,847 shares; 2016Q3: 23,735 shares; 2016Q4: 23,575 shares; 2017Q1: 23,423 shares; 2017Q2: 23,934 shares 23,934$1.46M0.01%+511
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,250 shares; 2016Q1: 56,465 shares; 2016Q2: 59,526 shares; 2016Q3: 57,365 shares; 2016Q4: 57,960 shares; 2017Q1: 60,389 shares; 2017Q2: 58,845 shares 58,845$1.46M0.01%-1,544Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,460 shares; 2016Q1: 27,811 shares; 2016Q2: 30,252 shares; 2016Q3: 31,078 shares; 2016Q4: 43,113 shares; 2017Q1: 44,210 shares; 2017Q2: 42,453 shares 42,453$1.46M0.01%-1,757Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,710 shares; 2016Q1: 19,042 shares; 2016Q2: 18,939 shares; 2016Q3: 20,079 shares; 2016Q4: 21,169 shares; 2017Q1: 24,405 shares; 2017Q2: 26,089 shares 26,089$1.46M0.01%+1,684Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,809 shares; 2016Q1: 64,872 shares; 2016Q2: 50,565 shares; 2016Q3: 50,324 shares; 2016Q4: 38,942 shares; 2017Q1: 36,607 shares; 2017Q2: 29,546 shares 29,546$1.46M0.01%-7,061
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,847 shares; 2016Q1: 2,661 shares; 2016Q2: 3,232 shares; 2016Q3: 3,611 shares; 2016Q4: 3,779 shares; 2017Q1: 5,759 shares; 2017Q2: 6,281 shares 6,281$1.45M0.01%+522Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,393 shares; 2016Q1: 14,081 shares; 2016Q2: 9,640 shares; 2016Q3: 9,663 shares; 2016Q4: 8,531 shares; 2017Q1: 8,454 shares; 2017Q2: 9,761 shares 9,761$1.45M0.01%+1,307Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,534 shares; 2016Q1: 3,464 shares; 2016Q2: 5,380 shares; 2016Q3: 3,320 shares; 2016Q4: 3,328 shares; 2017Q1: 4,117 shares; 2017Q2: 5,042 shares 5,042$1.45M0.01%+925Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,517 shares; 2016Q1: 36,823 shares; 2016Q2: 34,175 shares; 2016Q3: 47,496 shares; 2016Q4: 64,110 shares; 2017Q1: 92,929 shares; 2017Q2: 146,246 shares 146,246$1.45M0.01%+53,317
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,444 shares; 2016Q1: 7,463 shares; 2016Q2: 6,847 shares; 2016Q3: 7,016 shares; 2016Q4: 8,194 shares; 2017Q1: 8,047 shares; 2017Q2: 8,013 shares 8,013$1.45M0.01%-34Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 92,245 shares; 2016Q1: 106,807 shares; 2016Q2: 128,216 shares; 2016Q3: 133,496 shares; 2016Q4: 123,834 shares; 2017Q1: 78,553 shares; 2017Q2: 56,179 shares 56,179$1.45M0.01%-22,374
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,519 shares; 2016Q1: 5,726 shares; 2016Q2: 6,159 shares; 2016Q3: 6,111 shares; 2016Q4: 14,419 shares; 2017Q1: 14,715 shares; 2017Q2: 14,991 shares 14,991$1.44M0.01%+276Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,809 shares; 2016Q1: 54,321 shares; 2016Q2: 60,990 shares; 2016Q3: 60,266 shares; 2016Q4: 58,276 shares; 2017Q1: 64,989 shares; 2017Q2: 109,090 shares 109,090$1.44M0.01%+44,101Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 105,923 shares; 2016Q1: 114,738 shares; 2016Q2: 59,791 shares; 2016Q3: 55,743 shares; 2016Q4: 58,812 shares; 2017Q1: 92,089 shares; 2017Q2: 52,291 shares 52,291$1.43M0.01%-39,798Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,205 shares; 2016Q1: 27,465 shares; 2016Q2: 32,430 shares; 2016Q3: 37,355 shares; 2016Q4: 51,272 shares; 2017Q1: 65,281 shares; 2017Q2: 64,590 shares 64,590$1.43M0.01%-691
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,325 shares; 2016Q1: 40,874 shares; 2016Q2: 25,113 shares; 2016Q3: 29,559 shares; 2016Q4: 33,938 shares; 2017Q1: 49,667 shares; 2017Q2: 62,400 shares 62,400$1.43M0.01%+12,733Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,230 shares; 2016Q1: 50,489 shares; 2016Q2: 48,799 shares; 2016Q3: 50,592 shares; 2016Q4: 51,207 shares; 2017Q1: 59,624 shares; 2017Q2: 77,854 shares 77,854$1.43M0.01%+18,230Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 68,875 shares; 2017Q1: 75,840 shares; 2017Q2: 26,523 shares 26,523$1.42M0.01%-49,317Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,680 shares; 2016Q3: 12,680 shares; 2016Q4: 22,345 shares; 2017Q1: 23,245 shares; 2017Q2: 110,871 shares 110,871$1.42M0.01%+87,626Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 92,160 shares; 2016Q1: 108,152 shares; 2016Q2: 93,626 shares; 2016Q3: 85,618 shares; 2016Q4: 73,707 shares; 2017Q1: 72,362 shares; 2017Q2: 53,602 shares 53,602$1.42M0.01%-18,760
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,785 shares; 2016Q1: 20,145 shares; 2016Q2: 19,765 shares; 2016Q3: 30,513 shares; 2016Q4: 30,770 shares; 2017Q1: 27,067 shares; 2017Q2: 26,498 shares 26,498$1.42M0.01%-569
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,877 shares; 2016Q1: 7,957 shares; 2016Q2: 8,155 shares; 2016Q3: 9,816 shares; 2016Q4: 7,761 shares; 2017Q1: 9,296 shares; 2017Q2: 9,170 shares 9,170$1.41M0.01%-126
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,815 shares; 2017Q2: 59,685 shares 59,685$1.41M0.01%+50,870Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 374,236 shares; 2016Q1: 441,328 shares; 2016Q2: 268,612 shares; 2016Q3: 223,720 shares; 2016Q4: 229,049 shares; 2017Q1: 165,187 shares; 2017Q2: 144,840 shares 144,840$1.41M0.01%-20,347
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,208 shares; 2016Q1: 35,626 shares; 2016Q2: 29,529 shares; 2016Q3: 34,112 shares; 2016Q4: 44,305 shares; 2017Q1: 40,185 shares; 2017Q2: 36,183 shares 36,183$1.41M0.01%-4,002Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,144 shares; 2016Q4: 12,651 shares; 2017Q1: 20,205 shares; 2017Q2: 25,735 shares 25,735$1.4M0.01%+5,530Timeline
ADVISORSHARESADVISORSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,462 shares; 2016Q1: 174,405 shares; 2016Q2: 189,893 shares; 2016Q3: 192,087 shares; 2016Q4: 168,195 shares; 2017Q1: 179,993 shares; 2017Q2: 163,810 shares 163,810$1.4M0.01%-16,183
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,393 shares; 2016Q1: 61,406 shares; 2016Q2: 66,486 shares; 2016Q3: 67,911 shares; 2016Q4: 87,938 shares; 2017Q1: 101,247 shares; 2017Q2: 112,028 shares 112,028$1.4M0.01%+10,781Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,707 shares; 2016Q1: 13,393 shares; 2016Q2: 12,520 shares; 2016Q3: 12,626 shares; 2016Q4: 13,427 shares; 2017Q1: 16,376 shares; 2017Q2: 14,373 shares 14,373$1.4M0.01%-2,003Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,233 shares; 2016Q2: 28,025 shares; 2016Q3: 31,359 shares; 2016Q4: 30,213 shares; 2017Q1: 33,137 shares; 2017Q2: 30,833 shares 30,833$1.39M0.01%-2,304Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,434 shares; 2016Q1: 11,935 shares; 2016Q2: 11,724 shares; 2016Q3: 11,730 shares; 2016Q4: 19,814 shares; 2017Q1: 18,595 shares; 2017Q2: 17,898 shares 17,898$1.39M0.01%-697
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,658 shares; 2017Q1: 63,135 shares; 2017Q2: 78,159 shares 78,159$1.39M0.01%+15,024Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,684 shares; 2016Q1: 47,746 shares; 2016Q2: 46,184 shares; 2016Q3: 44,234 shares; 2016Q4: 45,837 shares; 2017Q1: 45,765 shares; 2017Q2: 44,305 shares 44,305$1.39M0.01%-1,460Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,223 shares; 2016Q1: 26,682 shares; 2016Q2: 27,596 shares; 2016Q3: 25,002 shares; 2016Q4: 29,742 shares; 2017Q1: 28,781 shares; 2017Q2: 29,383 shares 29,383$1.38M0.01%+602Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 216,412 shares; 2016Q1: 210,448 shares; 2016Q2: 203,280 shares; 2016Q3: 155,890 shares; 2016Q4: 143,904 shares; 2017Q1: 129,735 shares; 2017Q2: 123,610 shares 123,610$1.38M0.01%-6,125Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 173,958 shares; 2016Q1: 179,652 shares; 2016Q2: 172,033 shares; 2016Q3: 170,418 shares; 2016Q4: 35,764 shares; 2017Q1: 42,529 shares; 2017Q2: 45,037 shares 45,037$1.38M0.01%+2,508Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,787 shares; 2016Q1: 93,908 shares; 2016Q2: 92,286 shares; 2016Q3: 92,459 shares; 2016Q4: 94,179 shares; 2017Q1: 94,302 shares; 2017Q2: 94,488 shares 94,488$1.38M0.01%+186
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,768 shares; 2016Q1: 7,895 shares; 2016Q2: 8,365 shares; 2016Q3: 3,769 shares; 2016Q4: 19,647 shares; 2017Q1: 20,984 shares; 2017Q2: 20,924 shares 20,924$1.38M0.01%-60Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,177 shares; 2016Q1: 36,125 shares; 2016Q2: 17,790 shares; 2016Q3: 37,633 shares; 2016Q4: 7,060 shares; 2017Q1: 26,478 shares; 2017Q2: 27,420 shares 27,420$1.38M0.01%+942
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,794 shares; 2016Q1: 12,303 shares; 2016Q2: 12,315 shares; 2016Q3: 12,352 shares; 2016Q4: 24,348 shares; 2017Q1: 25,278 shares; 2017Q2: 24,421 shares 24,421$1.38M0.01%-857Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,933 shares; 2016Q1: 27,117 shares; 2016Q2: 26,426 shares; 2016Q3: 24,915 shares; 2016Q4: 26,665 shares; 2017Q1: 30,769 shares; 2017Q2: 34,466 shares 34,466$1.37M0.01%+3,697Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,292 shares; 2016Q1: 25,620 shares; 2016Q2: 24,013 shares; 2016Q3: 21,125 shares; 2016Q4: 23,709 shares; 2017Q1: 27,488 shares; 2017Q2: 29,421 shares 29,421$1.36M0.01%+1,933Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 67,970 shares; 2016Q1: 59,671 shares; 2016Q2: 54,894 shares; 2016Q3: 57,910 shares; 2016Q4: 53,295 shares; 2017Q1: 48,996 shares; 2017Q2: 53,442 shares 53,442$1.36M0.01%+4,446
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,657 shares; 2016Q1: 6,999 shares; 2016Q2: 9,375 shares; 2016Q3: 9,808 shares; 2016Q4: 9,059 shares; 2017Q1: 10,540 shares; 2017Q2: 10,546 shares 10,546$1.36M0.01%+6Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,804 shares; 2016Q1: 16,928 shares; 2016Q2: 17,154 shares; 2016Q3: 18,894 shares; 2016Q4: 20,187 shares; 2017Q1: 19,760 shares; 2017Q2: 18,736 shares 18,736$1.36M0.01%-1,024Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,769 shares 42,769$1.36M0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,313 shares; 2016Q1: 42,795 shares; 2016Q2: 35,146 shares; 2016Q3: 29,077 shares; 2016Q4: 34,303 shares; 2017Q1: 34,943 shares; 2017Q2: 35,733 shares 35,733$1.35M0.01%+790Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 66,058 shares; 2016Q1: 67,797 shares; 2016Q2: 58,493 shares; 2016Q3: 53,577 shares; 2016Q4: 54,806 shares; 2017Q1: 54,478 shares; 2017Q2: 57,723 shares 57,723$1.35M0.01%+3,245
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,849 shares; 2016Q1: 55,860 shares; 2016Q2: 65,164 shares; 2016Q3: 73,607 shares; 2016Q4: 78,037 shares; 2017Q1: 85,789 shares; 2017Q2: 77,829 shares 77,829$1.35M0.01%-7,960Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,863 shares; 2016Q1: 22,063 shares; 2016Q2: 24,061 shares; 2016Q3: 23,717 shares; 2016Q4: 24,006 shares; 2017Q1: 19,989 shares; 2017Q2: 23,382 shares 23,382$1.35M0.01%+3,393Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,529 shares; 2016Q4: 23,154 shares; 2017Q1: 25,056 shares; 2017Q2: 25,970 shares 25,970$1.35M0.01%+914Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 221,681 shares; 2016Q1: 205,477 shares; 2016Q2: 195,519 shares; 2016Q3: 193,397 shares; 2016Q4: 183,981 shares; 2017Q1: 187,346 shares; 2017Q2: 180,797 shares 180,797$1.34M0.01%-6,549
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 67,285 shares; 2016Q1: 65,870 shares; 2016Q2: 76,341 shares; 2016Q3: 30,772 shares; 2016Q4: 30,758 shares; 2017Q1: 30,804 shares; 2017Q2: 23,830 shares 23,830$1.33M0.01%-6,974Timeline

Sold out in Q2 2017

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P164,164$6Mshares
NATIONAL GRID PLCNATIONAL GRID PLC69,554$4.42Mshares
YAHOO INCYAHOO INC42,797$1.99Mshares
SILVER WHEATON CORPSILVER WHEATON CORP89,049$1.86Mshares
TBTPROSHARES TR31,639$1.24Mshares
ETDETHAN ALLEN INTERIORS INC38,062$1.17Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P42,177$1.03Mshares
FINISAR CORPFINISAR CORP35,907$982Kshares
DEVRY INC DELDEVRY INC DEL25,445$902Kshares
SPDR Series TrustSPDR Series Trust17,275$790Kshares
KNKNOWLES CORP41,051$778Kshares
ALPS ETF TRALPS ETF TR37,291$724Kshares
Taser Intl IncTaser Intl Inc29,388$670Kshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR12,002$661Kshares
AES TR IIIAES TR III12,533$640Kshares
XEROX CORPXEROX CORP85,840$630Kshares
MCYMERCURY GENL CORP NEW9,429$575Kshares
SCHZSCHWAB STRATEGIC TR10,154$526Kshares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…81,497$513Kshares
LELANDS END INC NEW23,037$494Kshares
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR11,057$456Kshares
MURMURPHY OIL CORP15,809$452Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP5,982$413Kshares
AMGAFFILIATED MANAGERS GROUP2,491$408Kshares
SPXLDIREXION SHARES ETF TRUST3,209$405Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO4,435$395Kshares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM28,475$382Kshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC6,378$374Kshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY6,561$368Kshares
B/E AEROSPACE INCB/E AEROSPACE INC5,685$364Kshares
ASHASHLAND INC2,803$347Kshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD20,720$345Kshares
WESTERN REFNG INCWESTERN REFNG INC9,321$327Kshares
BHP BILLITON- ADRBHP BILLITON- ADR10,365$323Kshares
DISCOVERY INCDISCOVERY INC10,968$311Kshares
TRC COS INCTRC COS INC17,158$299Kshares
LOGMEIN INCLOGMEIN INC3,016$294Kshares
GVAGRANITE CONSTR INC5,659$284Kshares
BOFI HOLDING INCBOFI HOLDING INC10,184$266Kshares
EXREXTRA SPACE STORAGE INC3,515$261Kshares
RRCRANGE RES CORP8,928$260Kshares
DISCOVERY INCDISCOVERY INC8,673$252Kshares
JBLJABIL INC8,546$247Kshares
LIFE STORAGE INCLIFE STORAGE INC3,012$247Kshares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX9,512$247Kshares
CNOOC LIMITEDCNOOC LIMITED2,051$246Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC5,732$236Kshares
SBIOALPS ETF TR9,132$235Kshares
THQABRDN HEALTHCARE OPPORTUNITI13,153$229Kshares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP12,118$228Kshares
USCIUNITED STS COMMODITY INDEX F5,765$226Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL9,421$223Kshares
INVENSENSE INCINVENSENSE INC17,542$222Kshares
SCCOSOUTHERN COPPER CORP6,135$220Kshares
CORTCORCEPT THERAPEUTICS INC20,000$219Kshares
FTNTFORTINET INC5,670$217Kshares
Concho Resources Inc.Concho Resources Inc.1,683$216Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST10,165$216Kshares
XPOXPO INC4,375$210Kshares
BNC BancorpBNC Bancorp6,004$210Kshares
HCSGHEALTHCARE SVCS GROUP INC4,823$208Kshares
CVICVR ENERGY INC10,236$206Kshares
AERAERCAP HOLDINGS NV4,465$205Kshares
ZIONZIONS BANCORPORATION NATL AS4,844$203Kshares
CST BRANDS INCCST BRANDS INC4,210$202Kshares
ELDWISDOMTREE TR5,383$202Kshares
ADVISORSHARES TRADVISORSHARES TR11,121$202Kshares
TDYTELEDYNE TECHNOLOGIES INC1,593$201Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED9,010$201Kshares
AGRIUM INCAGRIUM INC2,106$201Kshares
OPPEWISDOMTREE TR7,079$200Kshares
TRCTEJON RANCH CO9,150$200Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR20,590$185Kshares
NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOME10,454$177Kshares
NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG12,760$153Kshares
FMYFIRST TR MTG INCOME FD10,756$152Kshares
DNNDENISON MINES CORP241,862$150Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC11,135$147Kshares
CVECENOVUS ENERGY INC10,043$113Kshares
LFVNLIFEVANTAGE CORP18,449$99Kshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC13,449$97Kshares
CMBTCMB.TECH NV11,069$87Kshares
MCDERMOTT INTL INCMCDERMOTT INTL INC10,949$74Kshares
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP14,447$73Kshares
RUNSUNRUN INC11,647$63Kshares
IAGIAMGOLD CORP14,542$58Kshares
R1 RCM INCR1 RCM INC18,500$57Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW32,545$55Kshares
NEVSUN RES LTDNEVSUN RES LTD20,432$52Kshares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC37,750$51Kshares
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …34,503$48Kshares
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve40,000$42Kshares
CIKUBS ASSET MGMT INCOME FD INC10,680$35Kshares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC24,071$35Kshares
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR16,925$31Kshares
NAGENIAGEN BIOSCIENCE INC10,002$27Kshares
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA10,264$26Kshares
TOP SHIPS INCTOP SHIPS INC23,809$26Kshares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION14,312$25Kshares
PERION NETWORK LTDPERION NETWORK LTD11,400$20Kshares

How Q2 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 0001333978-17-000010 superseded2017-08-11acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000005 baserestatement2018-02-16acceptance time not in the bulk data set