XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,926 shares; 2016Q1: 25,726 shares; 2016Q2: 26,199 shares; 2016Q3: 26,499 shares; 2016Q4: 23,907 shares; 2017Q1: 24,498 shares; 2017Q2: 20,656 shares 20,656 $1.33M 0.01% -3,842 USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,933 shares; 2016Q1: 9,146 shares; 2016Q2: 9,375 shares; 2016Q3: 9,427 shares; 2016Q4: 9,790 shares; 2017Q1: 10,346 shares; 2017Q2: 11,879 shares 11,879 $1.33M 0.01% +1,533 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,206 shares; 2016Q2: 18,369 shares; 2016Q3: 20,757 shares; 2016Q4: 21,008 shares; 2017Q1: 52,294 shares; 2017Q2: 52,565 shares 52,565 $1.32M 0.01% +271 FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,777 shares; 2016Q1: 33,177 shares; 2016Q2: 34,077 shares; 2016Q3: 34,477 shares; 2016Q4: 36,677 shares; 2017Q1: 38,219 shares; 2017Q2: 39,077 shares 39,077 $1.32M 0.01% +858 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 196,443 shares; 2016Q1: 176,683 shares; 2016Q2: 180,877 shares; 2016Q3: 184,360 shares; 2016Q4: 171,654 shares; 2017Q1: 169,580 shares; 2017Q2: 170,607 shares 170,607 $1.32M 0.01% +1,027 Timeline FCOR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,092 shares; 2016Q3: 9,634 shares; 2016Q4: not reported; 2017Q1: 5,760 shares; 2017Q2: 25,911 shares 25,911 $1.31M 0.01% +20,151 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,075 shares; 2016Q1: 2,535 shares; 2016Q2: 3,835 shares; 2016Q3: 3,880 shares; 2016Q4: 4,167 shares; 2017Q1: 6,398 shares; 2017Q2: 8,760 shares 8,760 $1.3M 0.01% +2,362 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,477 shares; 2016Q1: 6,173 shares; 2016Q2: 5,341 shares; 2016Q3: 6,390 shares; 2016Q4: 11,814 shares; 2017Q1: 14,162 shares; 2017Q2: 17,102 shares 17,102 $1.3M 0.01% +2,940 SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 118,400 shares; 2016Q1: 120,900 shares; 2016Q2: 121,700 shares; 2016Q3: 120,700 shares; 2016Q4: 123,000 shares; 2017Q1: 132,588 shares; 2017Q2: 132,588 shares 132,588 $1.3M 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,962 shares; 2016Q1: 15,967 shares; 2016Q2: 29,800 shares; 2016Q3: 27,008 shares; 2016Q4: 29,906 shares; 2017Q1: 29,754 shares; 2017Q2: 30,631 shares 30,631 $1.3M 0.01% +877 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,043 shares; 2016Q1: 26,613 shares; 2016Q2: 27,846 shares; 2016Q3: 23,178 shares; 2016Q4: 21,195 shares; 2017Q1: 23,016 shares; 2017Q2: 20,688 shares 20,688 $1.3M 0.01% -2,328 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,911 shares; 2016Q1: 27,378 shares; 2016Q2: 49,675 shares; 2016Q3: 25,826 shares; 2016Q4: 34,323 shares; 2017Q1: 36,012 shares; 2017Q2: 36,296 shares 36,296 $1.29M 0.01% +284 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 74,009 shares; 2016Q1: 68,744 shares; 2016Q2: 65,625 shares; 2016Q3: 56,142 shares; 2016Q4: 42,010 shares; 2017Q1: 40,433 shares; 2017Q2: 33,313 shares 33,313 $1.29M 0.01% -7,120 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 138,743 shares; 2016Q1: 143,717 shares; 2016Q2: 147,078 shares; 2016Q3: 153,039 shares; 2016Q4: 118,418 shares; 2017Q1: 233,023 shares; 2017Q2: 259,689 shares 259,689 $1.29M 0.01% +26,666 EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,857 shares; 2016Q1: 28,757 shares; 2016Q2: 29,633 shares; 2016Q3: 24,622 shares; 2016Q4: 24,953 shares; 2017Q1: 20,426 shares; 2017Q2: 20,359 shares 20,359 $1.29M 0.01% -67 Timeline AA ALCOA CORP More: the full row for ALCOA CORP 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: not reported; 2016Q4: 38,945 shares; 2017Q1: 40,143 shares; 2017Q2: 39,405 shares 39,405 $1.29M 0.01% -738 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,181 shares; 2016Q1: 58,531 shares; 2016Q2: 53,685 shares; 2016Q3: 60,718 shares; 2016Q4: 77,122 shares; 2017Q1: 105,306 shares; 2017Q2: 122,830 shares 122,830 $1.28M 0.01% +17,524 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,293 shares; 2016Q1: 49,452 shares; 2016Q2: 55,526 shares; 2016Q3: 55,626 shares; 2016Q4: 54,558 shares; 2017Q1: 68,438 shares; 2017Q2: 75,984 shares 75,984 $1.28M 0.01% +7,546 WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,340 shares; 2016Q1: 23,414 shares; 2016Q2: 26,486 shares; 2016Q3: 28,094 shares; 2016Q4: 27,795 shares; 2017Q1: 25,896 shares; 2017Q2: 24,422 shares 24,422 $1.27M 0.01% -1,474 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,167 shares; 2016Q1: 58,867 shares; 2016Q2: 64,994 shares; 2016Q3: 65,746 shares; 2016Q4: 30,962 shares; 2017Q1: 33,910 shares; 2017Q2: 33,249 shares 33,249 $1.27M 0.01% -661 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,849 shares; 2016Q3: 8,686 shares; 2016Q4: 6,990 shares; 2017Q1: 6,738 shares; 2017Q2: 7,664 shares 7,664 $1.27M 0.01% +926 ETFS PRECIOUS METALSBASKET … ETFS PRECIOUS METALSBASKET TR ETF… More: the full row for ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,594 shares; 2016Q2: 10,995 shares; 2016Q3: 21,086 shares; 2016Q4: 20,369 shares; 2017Q1: 20,453 shares; 2017Q2: 20,376 shares 20,376 $1.26M 0.01% -77 STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 101,177 shares; 2016Q1: 124,029 shares; 2016Q2: 113,114 shares; 2016Q3: 135,469 shares; 2016Q4: 122,429 shares; 2017Q1: 126,365 shares; 2017Q2: 124,970 shares 124,970 $1.26M 0.01% -1,395 NORTHWEST NATURAL GAS CO NORTHWEST NATURAL GAS CO More: the full row for NORTHWEST NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,529 shares; 2016Q1: 20,089 shares; 2016Q2: 19,973 shares; 2016Q3: 19,577 shares; 2016Q4: 20,932 shares; 2017Q1: 20,341 shares; 2017Q2: 20,932 shares 20,932 $1.25M 0.01% +591 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,083 shares; 2016Q1: 45,234 shares; 2016Q2: 28,774 shares; 2016Q3: 24,356 shares; 2016Q4: 28,616 shares; 2017Q1: 34,686 shares; 2017Q2: 52,858 shares 52,858 $1.25M 0.01% +18,172 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,976 shares; 2016Q1: 24,073 shares; 2016Q2: 51,074 shares; 2016Q3: 54,195 shares; 2016Q4: 29,875 shares; 2017Q1: 29,841 shares; 2017Q2: 32,304 shares 32,304 $1.25M 0.01% +2,463 Timeline FEDERAL REALTY INVESTMENT T… FEDERAL REALTY INVESTMENT TRUS More: the full row for FEDERAL REALTY INVESTMENT TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,585 shares; 2016Q1: 7,860 shares; 2016Q2: 8,299 shares; 2016Q3: 8,596 shares; 2016Q4: 15,204 shares; 2017Q1: 12,421 shares; 2017Q2: 9,876 shares 9,876 $1.25M 0.01% -2,545 POWERSHS DB MULTI SECT COMM… POWERSHS DB MULTI SECT COMM DB More: the full row for POWERSHS DB MULTI SECT COMM DB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,762 shares; 2016Q1: 29,649 shares; 2016Q2: 28,934 shares; 2016Q3: 31,668 shares; 2016Q4: 28,432 shares; 2017Q1: 33,392 shares; 2017Q2: 33,632 shares 33,632 $1.25M 0.01% +240 SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,701 shares; 2016Q4: 9,220 shares; 2017Q1: 12,470 shares; 2017Q2: 13,925 shares 13,925 $1.25M 0.01% +1,455 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 209,799 shares; 2016Q1: 208,113 shares; 2016Q2: 198,007 shares; 2016Q3: 196,533 shares; 2016Q4: 195,210 shares; 2017Q1: 38,571 shares; 2017Q2: 28,215 shares 28,215 $1.24M 0.01% -10,356 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,754 shares; 2016Q1: 15,599 shares; 2016Q2: 15,054 shares; 2016Q3: 13,754 shares; 2016Q4: 49,925 shares; 2017Q1: 38,260 shares; 2017Q2: 28,568 shares 28,568 $1.24M 0.01% -9,692 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,509 shares; 2016Q1: 19,960 shares; 2016Q2: 19,962 shares; 2016Q3: 19,184 shares; 2016Q4: 19,133 shares; 2017Q1: 19,167 shares; 2017Q2: 16,563 shares 16,563 $1.24M 0.01% -2,604 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,106 shares; 2016Q1: 21,572 shares; 2016Q2: 21,756 shares; 2016Q3: 16,743 shares; 2016Q4: 17,534 shares; 2017Q1: 29,948 shares; 2017Q2: 30,864 shares 30,864 $1.24M 0.01% +916 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,283 shares; 2016Q1: 11,100 shares; 2016Q2: 13,743 shares; 2016Q3: 13,571 shares; 2016Q4: 13,482 shares; 2017Q1: 13,838 shares; 2017Q2: 14,299 shares 14,299 $1.24M 0.01% +461 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,589 shares; 2016Q4: 32,972 shares; 2017Q1: 37,243 shares; 2017Q2: 47,164 shares 47,164 $1.24M 0.01% +9,921 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC 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: 3,766 shares; 2016Q4: 14,289 shares; 2017Q1: 16,514 shares; 2017Q2: 13,835 shares 13,835 $1.23M 0.01% -2,679 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 54,185 shares; 2016Q1: 52,356 shares; 2016Q2: 54,671 shares; 2016Q3: 53,958 shares; 2016Q4: 55,332 shares; 2017Q1: 56,961 shares; 2017Q2: 57,471 shares 57,471 $1.23M 0.01% +510 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,232 shares; 2016Q1: 14,438 shares; 2016Q2: 13,344 shares; 2016Q3: 13,142 shares; 2016Q4: 13,139 shares; 2017Q1: 13,979 shares; 2017Q2: 14,000 shares 14,000 $1.23M 0.01% +21 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,742 shares; 2016Q1: 41,907 shares; 2016Q2: 10,882 shares; 2016Q3: 15,513 shares; 2016Q4: 16,384 shares; 2017Q1: 22,671 shares; 2017Q2: 21,973 shares 21,973 $1.22M 0.01% -698 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,092 shares; 2016Q1: 48,102 shares; 2016Q2: 48,111 shares; 2016Q3: 48,119 shares; 2016Q4: 44,664 shares; 2017Q1: 41,551 shares; 2017Q2: 45,113 shares 45,113 $1.22M 0.01% +3,562 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,501 shares; 2016Q1: 8,021 shares; 2016Q2: 7,202 shares; 2016Q3: 6,946 shares; 2016Q4: 6,702 shares; 2017Q1: 6,896 shares; 2017Q2: 6,669 shares 6,669 $1.22M 0.01% -227 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 65,375 shares; 2016Q3: 54,894 shares; 2016Q4: 84,412 shares; 2017Q1: 83,987 shares; 2017Q2: 69,819 shares 69,819 $1.22M 0.01% -14,168 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,219 shares; 2016Q1: 18,731 shares; 2016Q2: 18,816 shares; 2016Q3: 19,928 shares; 2016Q4: 19,411 shares; 2017Q1: 19,653 shares; 2017Q2: 18,360 shares 18,360 $1.22M 0.01% -1,293 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,745 shares; 2016Q1: 22,713 shares; 2016Q2: 21,511 shares; 2016Q3: 20,316 shares; 2016Q4: 17,125 shares; 2017Q1: 24,444 shares; 2017Q2: 24,184 shares 24,184 $1.22M 0.01% -260 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,290 shares; 2016Q3: 6,000 shares; 2016Q4: 8,830 shares; 2017Q1: 16,463 shares; 2017Q2: 16,503 shares 16,503 $1.21M 0.01% +40 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,811 shares; 2016Q1: 3,807 shares; 2016Q2: 5,795 shares; 2016Q3: 8,510 shares; 2016Q4: 8,963 shares; 2017Q1: 13,343 shares; 2017Q2: 17,269 shares 17,269 $1.21M 0.01% +3,926 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,209 shares; 2016Q1: 17,188 shares; 2016Q2: 16,945 shares; 2016Q3: 17,074 shares; 2016Q4: 13,856 shares; 2017Q1: 13,574 shares; 2017Q2: 12,685 shares 12,685 $1.21M 0.01% -889 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,107 shares; 2016Q1: 19,450 shares; 2016Q2: 17,937 shares; 2016Q3: 19,002 shares; 2016Q4: 35,696 shares; 2017Q1: 35,085 shares; 2017Q2: 19,872 shares 19,872 $1.21M 0.01% -15,213 Timeline MSML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,259 shares; 2016Q1: 5,092 shares; 2016Q2: 5,011 shares; 2016Q3: 5,468 shares; 2016Q4: 4,961 shares; 2017Q1: 5,749 shares; 2017Q2: 7,466 shares 7,466 $1.21M 0.01% +1,717 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,351 shares; 2016Q1: 23,333 shares; 2016Q2: 22,847 shares; 2016Q3: 24,864 shares; 2016Q4: 22,799 shares; 2017Q1: 24,057 shares; 2017Q2: 22,956 shares 22,956 $1.2M 0.01% -1,101 Timeline POWERSHARES ETF TRUST DYN M… POWERSHARES ETF TRUST DYN MEDI More: the full row for POWERSHARES ETF TRUST DYN MEDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,240 shares; 2016Q1: 19,732 shares; 2016Q2: 13,126 shares; 2016Q3: 10,006 shares; 2016Q4: 9,215 shares; 2017Q1: 47,509 shares; 2017Q2: 43,138 shares 43,138 $1.2M 0.01% -4,371 WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,085 shares; 2016Q1: 45,457 shares; 2016Q2: 43,944 shares; 2016Q3: 44,381 shares; 2016Q4: 48,175 shares; 2017Q1: 51,971 shares; 2017Q2: 63,009 shares 63,009 $1.2M 0.01% +11,038 Timeline BLACKROCK MUNI 2018 TERM TR BLACKROCK MUNI 2018 TERM TR More: the full row for BLACKROCK MUNI 2018 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 105,685 shares; 2016Q1: 105,322 shares; 2016Q2: 105,045 shares; 2016Q3: 115,084 shares; 2016Q4: 113,465 shares; 2017Q1: 118,854 shares; 2017Q2: 79,865 shares 79,865 $1.2M 0.01% -38,989 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,642 shares; 2016Q1: 39,106 shares; 2016Q2: 38,928 shares; 2016Q3: 38,351 shares; 2016Q4: 36,518 shares; 2017Q1: 37,749 shares; 2017Q2: 41,107 shares 41,107 $1.2M 0.01% +3,358 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,431 shares; 2016Q1: 13,964 shares; 2016Q2: 13,749 shares; 2016Q3: 14,642 shares; 2016Q4: 14,372 shares; 2017Q1: 16,031 shares; 2017Q2: 14,249 shares 14,249 $1.2M 0.01% -1,782 Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,179 shares; 2016Q4: 11,332 shares; 2017Q1: 18,717 shares; 2017Q2: 21,288 shares 21,288 $1.2M 0.01% +2,571 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,757 shares; 2016Q1: 19,321 shares; 2016Q2: 19,754 shares; 2016Q3: 21,176 shares; 2016Q4: 22,961 shares; 2017Q1: 22,034 shares; 2017Q2: 22,025 shares 22,025 $1.19M 0.01% -9 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,960 shares; 2016Q1: 57,702 shares; 2016Q2: 194,959 shares; 2016Q3: 198,512 shares; 2016Q4: 198,785 shares; 2017Q1: 75,879 shares; 2017Q2: 72,807 shares 72,807 $1.19M 0.01% -3,072 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,257 shares; 2016Q1: 11,316 shares; 2016Q2: 16,435 shares; 2016Q3: 39,134 shares; 2016Q4: 50,704 shares; 2017Q1: 64,199 shares; 2017Q2: 76,671 shares 76,671 $1.19M 0.01% +12,472 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,867 shares; 2017Q1: 41,864 shares; 2017Q2: 51,165 shares 51,165 $1.19M 0.01% +9,301 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,516 shares; 2016Q1: 5,872 shares; 2016Q2: 3,701 shares; 2016Q3: 3,690 shares; 2016Q4: 3,805 shares; 2017Q1: 7,111 shares; 2017Q2: 10,158 shares 10,158 $1.18M 0.01% +3,047 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,292 shares; 2016Q1: 20,884 shares; 2016Q2: 28,985 shares; 2016Q3: 30,171 shares; 2016Q4: 27,404 shares; 2017Q1: 48,661 shares; 2017Q2: 50,675 shares 50,675 $1.18M 0.01% +2,014 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 94,029 shares; 2016Q1: 70,853 shares; 2016Q2: 73,074 shares; 2016Q3: 72,865 shares; 2016Q4: 70,388 shares; 2017Q1: 73,494 shares; 2017Q2: 73,570 shares 73,570 $1.18M 0.01% +76 RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,462 shares; 2016Q1: 12,046 shares; 2016Q2: 12,682 shares; 2016Q3: 12,813 shares; 2016Q4: 13,022 shares; 2017Q1: 7,804 shares; 2017Q2: 6,864 shares 6,864 $1.18M 0.01% -940 DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,266 shares 15,266 $1.17M 0.01% new Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,857 shares; 2016Q1: 65,023 shares; 2016Q2: 68,532 shares; 2016Q3: 69,212 shares; 2016Q4: 72,894 shares; 2017Q1: 76,604 shares; 2017Q2: 85,570 shares 85,570 $1.17M 0.01% +8,966 Timeline DIM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,293 shares; 2016Q1: 20,293 shares; 2016Q2: 19,222 shares; 2016Q3: 16,605 shares; 2016Q4: 16,910 shares; 2017Q1: 18,010 shares; 2017Q2: 18,363 shares 18,363 $1.17M 0.01% +353 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,998 shares; 2016Q1: 6,858 shares; 2016Q2: 6,609 shares; 2016Q3: 8,612 shares; 2016Q4: 8,592 shares; 2017Q1: 9,164 shares; 2017Q2: 8,765 shares 8,765 $1.17M 0.01% -399 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,362 shares; 2016Q1: 13,609 shares; 2016Q2: 13,914 shares; 2016Q3: 13,780 shares; 2016Q4: 14,518 shares; 2017Q1: 14,305 shares; 2017Q2: 14,032 shares 14,032 $1.16M 0.01% -273 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,506 shares; 2016Q1: 22,816 shares; 2016Q2: 28,991 shares; 2016Q3: 116,268 shares; 2016Q4: 29,885 shares; 2017Q1: 42,907 shares; 2017Q2: 44,377 shares 44,377 $1.16M 0.01% +1,470 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,983 shares; 2016Q1: 34,867 shares; 2016Q2: 38,247 shares; 2016Q3: 42,314 shares; 2016Q4: 34,268 shares; 2017Q1: 37,787 shares; 2017Q2: 36,324 shares 36,324 $1.16M 0.01% -1,463 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,831 shares; 2016Q1: 9,046 shares; 2016Q2: 10,760 shares; 2016Q3: 10,931 shares; 2016Q4: 5,863 shares; 2017Q1: 5,668 shares; 2017Q2: 6,687 shares 6,687 $1.16M 0.01% +1,019 Timeline SNAP SNAP INC More: the full row for SNAP INC 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: not reported; 2016Q4: not reported; 2017Q1: 44,108 shares; 2017Q2: 65,303 shares 65,303 $1.16M 0.01% +21,195 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,547 shares; 2016Q1: 15,176 shares; 2016Q2: 13,534 shares; 2016Q3: 13,184 shares; 2016Q4: 12,851 shares; 2017Q1: 13,902 shares; 2017Q2: 16,568 shares 16,568 $1.16M 0.01% +2,666 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,904 shares; 2016Q1: 45,374 shares; 2016Q2: 50,060 shares; 2016Q3: 46,960 shares; 2016Q4: 47,246 shares; 2017Q1: 54,088 shares; 2017Q2: 55,717 shares 55,717 $1.16M 0.01% +1,629 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 75,689 shares; 2016Q1: 76,933 shares; 2016Q2: 60,390 shares; 2016Q3: 66,415 shares; 2016Q4: 83,665 shares; 2017Q1: 81,266 shares; 2017Q2: 84,441 shares 84,441 $1.16M 0.01% +3,175 Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,775 shares; 2016Q1: 18,593 shares; 2016Q2: 21,616 shares; 2016Q3: 21,381 shares; 2016Q4: 85,133 shares; 2017Q1: 86,033 shares; 2017Q2: 86,760 shares 86,760 $1.15M 0.01% +727 WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,791 shares; 2016Q1: 6,469 shares; 2016Q2: 6,758 shares; 2016Q3: 6,661 shares; 2016Q4: 5,218 shares; 2017Q1: 5,956 shares; 2017Q2: 5,968 shares 5,968 $1.14M 0.01% +12 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,007 shares; 2016Q1: 17,416 shares; 2016Q2: 20,464 shares; 2016Q3: 19,580 shares; 2016Q4: 23,360 shares; 2017Q1: 27,143 shares; 2017Q2: 28,657 shares 28,657 $1.14M 0.01% +1,514 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,430 shares; 2016Q1: 46,303 shares; 2016Q2: 38,993 shares; 2016Q3: 39,070 shares; 2016Q4: 37,964 shares; 2017Q1: 39,647 shares; 2017Q2: 41,772 shares 41,772 $1.14M 0.01% +2,125 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,764 shares; 2016Q1: 42,795 shares; 2016Q2: 43,604 shares; 2016Q3: 43,760 shares; 2016Q4: 49,715 shares; 2017Q1: 45,647 shares; 2017Q2: 44,346 shares 44,346 $1.13M 0.01% -1,301 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,354 shares; 2016Q1: 7,354 shares; 2016Q2: 7,101 shares; 2016Q3: 7,516 shares; 2016Q4: 7,625 shares; 2017Q1: 8,449 shares; 2017Q2: 8,960 shares 8,960 $1.13M 0.01% +511 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,700 shares; 2016Q1: 25,546 shares; 2016Q2: 23,895 shares; 2016Q3: 20,901 shares; 2016Q4: 20,651 shares; 2017Q1: 23,529 shares; 2017Q2: 25,503 shares 25,503 $1.13M 0.01% +1,974 POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,638 shares; 2017Q2: 12,768 shares 12,768 $1.12M 0.01% -870 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,218 shares; 2016Q1: 17,562 shares; 2016Q2: 16,911 shares; 2016Q3: 17,063 shares; 2016Q4: 10,110 shares; 2017Q1: 11,540 shares; 2017Q2: 11,928 shares 11,928 $1.12M 0.01% +388 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,467 shares; 2016Q1: 18,653 shares; 2016Q2: 18,169 shares; 2016Q3: 25,142 shares; 2016Q4: 12,107 shares; 2017Q1: 20,000 shares; 2017Q2: 30,453 shares 30,453 $1.12M 0.01% +10,453 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,626 shares; 2016Q1: 10,981 shares; 2016Q2: 8,809 shares; 2016Q3: 9,709 shares; 2016Q4: 9,974 shares; 2017Q1: 9,984 shares; 2017Q2: 10,843 shares 10,843 $1.12M 0.01% +859 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 56,481 shares; 2016Q1: 51,952 shares; 2016Q2: 48,752 shares; 2016Q3: 64,144 shares; 2016Q4: 67,624 shares; 2017Q1: 53,401 shares; 2017Q2: 49,474 shares 49,474 $1.12M 0.01% -3,927 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,111 shares; 2016Q1: 14,895 shares; 2016Q2: 15,595 shares; 2016Q3: 16,780 shares; 2016Q4: 19,847 shares; 2017Q1: 26,397 shares; 2017Q2: 30,011 shares 30,011 $1.12M 0.01% +3,614 UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,885 shares; 2016Q1: 37,698 shares; 2016Q2: 40,603 shares; 2016Q3: 41,599 shares; 2016Q4: 41,978 shares; 2017Q1: 41,755 shares; 2017Q2: 47,233 shares 47,233 $1.12M 0.01% +5,478 Timeline iShares S&P AMT-Free Munici… iShares S&P AMT-Free Municipal More: the full row for iShares S&P AMT-Free Municipal Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,806 shares; 2016Q1: 8,806 shares; 2016Q2: 9,274 shares; 2016Q3: 12,928 shares; 2016Q4: 15,032 shares; 2017Q1: 44,810 shares; 2017Q2: 43,561 shares 43,561 $1.11M 0.01% -1,249 IYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,023 shares; 2016Q1: 34,496 shares; 2016Q2: 32,960 shares; 2016Q3: 36,531 shares; 2016Q4: 38,910 shares; 2017Q1: 41,832 shares; 2017Q2: 43,319 shares 43,319 $1.11M 0.01% +1,487 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,411 shares; 2016Q1: 18,820 shares; 2016Q2: 23,084 shares; 2016Q3: 20,611 shares; 2016Q4: 19,367 shares; 2017Q1: 31,937 shares; 2017Q2: 34,467 shares 34,467 $1.11M 0.01% +2,530 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,743 shares; 2016Q1: 30,988 shares; 2016Q2: 31,242 shares; 2016Q3: 32,501 shares; 2016Q4: 32,674 shares; 2017Q1: 31,830 shares; 2017Q2: 42,296 shares 42,296 $1.11M 0.01% +10,466 LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,585 shares; 2016Q1: 4,481 shares; 2016Q2: 5,364 shares; 2016Q3: 15,092 shares; 2016Q4: 20,381 shares; 2017Q1: 20,509 shares; 2017Q2: 21,333 shares 21,333 $1.1M 0.01% +824 Timeline GUGGENHEIM MID-CAP CORE ETF GUGGENHEIM MID-CAP CORE ETF More: the full row for GUGGENHEIM MID-CAP CORE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,001 shares; 2016Q1: 16,153 shares; 2016Q2: 16,305 shares; 2016Q3: 15,956 shares; 2016Q4: 15,379 shares; 2017Q1: 17,387 shares; 2017Q2: 18,266 shares 18,266 $1.1M 0.01% +879 IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,038 shares; 2016Q1: 3,555 shares; 2016Q2: 4,505 shares; 2016Q3: 5,288 shares; 2016Q4: 5,578 shares; 2017Q1: 6,791 shares; 2017Q2: 7,552 shares 7,552 $1.1M 0.01% +761 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,185 shares; 2016Q1: 43,981 shares; 2016Q2: 43,001 shares; 2016Q3: 42,178 shares; 2016Q4: 19,889 shares; 2017Q1: 11,732 shares; 2017Q2: 10,676 shares 10,676 $1.09M 0.01% -1,056 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,713 shares; 2016Q2: 17,602 shares; 2016Q3: 20,143 shares; 2016Q4: 20,803 shares; 2017Q1: 36,399 shares; 2017Q2: 43,663 shares 43,663 $1.09M 0.01% +7,264 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,282 shares; 2016Q1: 14,343 shares; 2016Q2: 11,770 shares; 2016Q3: 7,596 shares; 2016Q4: 9,109 shares; 2017Q1: 9,042 shares; 2017Q2: 10,002 shares 10,002 $1.09M 0.01% +960 Timeline UNITED FINL BANCORP INC NEW UNITED FINL BANCORP INC NEW More: the full row for UNITED FINL BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,894 shares; 2016Q1: 48,663 shares; 2016Q2: 51,504 shares; 2016Q3: 69,218 shares; 2016Q4: 53,613 shares; 2017Q1: 53,811 shares; 2017Q2: 65,156 shares 65,156 $1.09M 0.01% +11,345 SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,612 shares; 2016Q1: 25,947 shares; 2016Q2: 39,701 shares; 2016Q3: 36,722 shares; 2016Q4: 35,879 shares; 2017Q1: 34,615 shares; 2017Q2: 35,277 shares 35,277 $1.08M 0.01% +662 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,183 shares; 2016Q1: 43,360 shares; 2016Q2: 44,868 shares; 2016Q3: 51,899 shares; 2016Q4: 58,340 shares; 2017Q1: 64,700 shares; 2017Q2: 91,054 shares 91,054 $1.07M 0.01% +26,354 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,494 shares; 2016Q1: 19,929 shares; 2016Q2: 21,756 shares; 2016Q3: 20,189 shares; 2016Q4: 19,284 shares; 2017Q1: 19,679 shares; 2017Q2: 19,654 shares 19,654 $1.07M 0.01% -25 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,045 shares; 2016Q1: 10,577 shares; 2016Q2: 11,612 shares; 2016Q3: 10,961 shares; 2016Q4: 11,196 shares; 2017Q1: 15,578 shares; 2017Q2: 12,556 shares 12,556 $1.07M 0.01% -3,022 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,698 shares; 2016Q1: 6,847 shares; 2016Q2: 8,227 shares; 2016Q3: 7,098 shares; 2016Q4: 11,534 shares; 2017Q1: 13,256 shares; 2017Q2: 10,556 shares 10,556 $1.07M 0.01% -2,700 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,427 shares; 2016Q1: 11,183 shares; 2016Q2: 12,479 shares; 2016Q3: 13,203 shares; 2016Q4: 14,856 shares; 2017Q1: 27,943 shares; 2017Q2: 23,794 shares 23,794 $1.07M 0.01% -4,149 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,480 shares; 2016Q1: 6,128 shares; 2016Q2: 5,279 shares; 2016Q3: 5,249 shares; 2016Q4: 4,926 shares; 2017Q1: 4,544 shares; 2017Q2: 5,011 shares 5,011 $1.06M 0.01% +467 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 87,019 shares; 2016Q1: 88,402 shares; 2016Q2: 86,083 shares; 2016Q3: 92,732 shares; 2016Q4: 108,691 shares; 2017Q1: 122,841 shares; 2017Q2: 120,197 shares 120,197 $1.06M 0.01% -2,644 Timeline MERIDIAN BANCORP INC MD MERIDIAN BANCORP INC MD More: the full row for MERIDIAN BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 57,189 shares; 2016Q1: 57,251 shares; 2016Q2: 57,314 shares; 2016Q3: 58,065 shares; 2016Q4: 61,346 shares; 2017Q1: 60,278 shares; 2017Q2: 62,583 shares 62,583 $1.06M 0.01% +2,305 HSBC HLDGS PLC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,034 shares; 2016Q1: 36,734 shares; 2016Q2: 37,305 shares; 2016Q3: 37,522 shares; 2016Q4: 40,376 shares; 2017Q1: 40,054 shares; 2017Q2: 40,001 shares 40,001 $1.06M 0.01% -53 JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,407 shares; 2016Q1: 7,230 shares; 2016Q2: 6,825 shares; 2016Q3: 6,375 shares; 2016Q4: 7,984 shares; 2017Q1: 10,042 shares; 2017Q2: 10,139 shares 10,139 $1.05M 0.01% +97 Timeline POWERSHARES EXCHANGE TRADED POWERSHARES EXCHANGE TRADED More: the full row for POWERSHARES EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,871 shares; 2017Q1: 21,058 shares; 2017Q2: 28,934 shares 28,934 $1.04M 0.01% +7,876 LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,123 shares; 2016Q4: 9,752 shares; 2017Q1: 9,555 shares; 2017Q2: 37,329 shares 37,329 $1.04M 0.01% +27,774 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,874 shares; 2016Q1: 16,764 shares; 2016Q2: 18,489 shares; 2016Q3: 19,399 shares; 2016Q4: 17,416 shares; 2017Q1: 16,696 shares; 2017Q2: 15,900 shares 15,900 $1.03M 0.01% -796 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 116,676 shares; 2016Q1: 92,201 shares; 2016Q2: 89,359 shares; 2016Q3: 80,813 shares; 2016Q4: 82,610 shares; 2017Q1: 63,027 shares; 2017Q2: 55,317 shares 55,317 $1.03M 0.01% -7,710 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,683 shares; 2016Q2: 32,899 shares; 2016Q3: 34,227 shares; 2016Q4: 34,338 shares; 2017Q1: 35,437 shares; 2017Q2: 34,217 shares 34,217 $1.03M 0.01% -1,220 Timeline AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,520 shares; 2016Q1: 26,498 shares; 2016Q2: 13,648 shares; 2016Q3: 14,337 shares; 2016Q4: 15,552 shares; 2017Q1: 13,944 shares; 2017Q2: 157,109 shares 157,109 $1.03M 0.01% +143,165 GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,589 shares; 2016Q1: 12,772 shares; 2016Q2: 13,050 shares; 2016Q3: 15,297 shares; 2016Q4: 14,777 shares; 2017Q1: 13,990 shares; 2017Q2: 20,207 shares 20,207 $1.03M 0.01% +6,217 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,882 shares; 2016Q1: 18,188 shares; 2016Q2: 25,340 shares; 2016Q3: 25,952 shares; 2016Q4: 35,963 shares; 2017Q1: 39,713 shares; 2017Q2: 25,999 shares 25,999 $1.03M 0.01% -13,714 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,884 shares; 2016Q1: 8,413 shares; 2016Q2: 7,147 shares; 2016Q3: 7,117 shares; 2016Q4: 14,180 shares; 2017Q1: 17,959 shares; 2017Q2: 20,275 shares 20,275 $1.03M 0.01% +2,316 Timeline CATCHMARK TIMBER TR INC CL A CATCHMARK TIMBER TR INC CL A More: the full row for CATCHMARK TIMBER TR INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 98,591 shares; 2016Q1: 100,915 shares; 2016Q2: 99,727 shares; 2016Q3: 95,739 shares; 2016Q4: 95,769 shares; 2017Q1: 90,171 shares; 2017Q2: 90,257 shares 90,257 $1.03M 0.01% +86 POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTGB More: the full row for POWERSHARES GLOBAL ETF TRUSTGB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 88,854 shares; 2016Q1: 85,591 shares; 2016Q2: 76,422 shares; 2016Q3: 77,133 shares; 2016Q4: 51,721 shares; 2017Q1: 44,442 shares; 2017Q2: 43,246 shares 43,246 $1.03M 0.01% -1,196 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,361 shares; 2016Q1: 6,021 shares; 2016Q2: 6,126 shares; 2016Q3: 5,734 shares; 2016Q4: 5,451 shares; 2017Q1: 6,507 shares; 2017Q2: 6,425 shares 6,425 $1.02M 0.01% -82 EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 78,943 shares; 2016Q2: 116,145 shares; 2016Q3: 120,015 shares; 2016Q4: 105,565 shares; 2017Q1: 68,508 shares; 2017Q2: 68,282 shares 68,282 $1.02M 0.01% -226 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,622 shares; 2016Q2: 6,713 shares; 2016Q3: 6,685 shares; 2016Q4: 6,975 shares; 2017Q1: 7,546 shares; 2017Q2: 6,991 shares 6,991 $1.02M 0.01% -555 Timeline DEPOMED INC DEPOMED INC More: the full row for DEPOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,281 shares; 2016Q1: 35,781 shares; 2016Q2: 26,281 shares; 2016Q3: 32,031 shares; 2016Q4: 31,731 shares; 2017Q1: 59,816 shares; 2017Q2: 94,649 shares 94,649 $1.02M 0.01% +34,833 LEUCADIA NATL CORP LEUCADIA NATL CORP More: the full row for LEUCADIA NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,776 shares; 2016Q1: 46,926 shares; 2016Q2: 46,886 shares; 2016Q3: 47,208 shares; 2016Q4: 45,966 shares; 2017Q1: 63,820 shares; 2017Q2: 38,685 shares 38,685 $1.01M 0.01% -25,135 EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,002 shares; 2016Q1: 13,672 shares; 2016Q2: 14,159 shares; 2016Q3: 13,924 shares; 2016Q4: 14,645 shares; 2017Q1: 17,312 shares; 2017Q2: 17,901 shares 17,901 $1.01M 0.01% +589 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,422 shares 1,422 $1.01M 0.01% new Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,943 shares; 2016Q1: not reported; 2016Q2: 11,885 shares; 2016Q3: 15,690 shares; 2016Q4: 38,936 shares; 2017Q1: 44,378 shares; 2017Q2: 64,808 shares 64,808 $1.01M 0.01% +20,430 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,356 shares; 2016Q3: 26,870 shares; 2016Q4: 26,541 shares; 2017Q1: 26,297 shares; 2017Q2: 31,382 shares 31,382 $1.01M 0.01% +5,085 CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,752 shares; 2016Q3: 2,807 shares; 2016Q4: 2,860 shares; 2017Q1: 2,928 shares; 2017Q2: 2,991 shares 2,991 $1.01M 0.01% +63 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,274 shares; 2016Q1: 19,987 shares; 2016Q2: 20,207 shares; 2016Q3: 19,176 shares; 2016Q4: 32,487 shares; 2017Q1: 64,749 shares; 2017Q2: 64,476 shares 64,476 $1.01M 0.01% -273 Timeline HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,629 shares; 2016Q1: 23,033 shares; 2016Q2: 23,064 shares; 2016Q3: 25,512 shares; 2016Q4: 30,139 shares; 2017Q1: 37,728 shares; 2017Q2: 36,635 shares 36,635 $1.01M 0.01% -1,093 FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,379 shares; 2016Q2: not reported; 2016Q3: 34,480 shares; 2016Q4: 28,718 shares; 2017Q1: 32,956 shares; 2017Q2: 37,737 shares 37,737 $1M 0.01% +4,781 Timeline SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,201 shares; 2016Q1: 13,910 shares; 2016Q2: 14,934 shares; 2016Q3: 14,547 shares; 2016Q4: 21,152 shares; 2017Q1: 32,975 shares; 2017Q2: 29,309 shares 29,309 $1M 0.01% -3,666 UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,623 shares; 2016Q1: 21,710 shares; 2016Q2: 22,000 shares; 2016Q3: 22,757 shares; 2016Q4: 23,066 shares; 2017Q1: 20,623 shares; 2017Q2: 21,476 shares 21,476 $1M 0.01% +853 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,173 shares; 2016Q1: 9,099 shares; 2016Q2: 9,302 shares; 2016Q3: 10,573 shares; 2016Q4: 10,461 shares; 2017Q1: 10,771 shares; 2017Q2: 10,874 shares 10,874 $1M 0.01% +103 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 69,046 shares; 2016Q1: 71,807 shares; 2016Q2: 57,653 shares; 2016Q3: 79,246 shares; 2016Q4: 59,801 shares; 2017Q1: 86,193 shares; 2017Q2: 84,426 shares 84,426 $1M 0.01% -1,767 Timeline BLACKROCK MUN 2020 TERM TR BLACKROCK MUN 2020 TERM TR More: the full row for BLACKROCK MUN 2020 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 84,020 shares; 2016Q1: 84,033 shares; 2016Q2: 84,925 shares; 2016Q3: 93,489 shares; 2016Q4: 90,618 shares; 2017Q1: 103,460 shares; 2017Q2: 63,434 shares 63,434 $1M 0.01% -40,026 POWERSHARES DYNAMIC POWERSHARES DYNAMIC More: the full row for POWERSHARES DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,580 shares; 2016Q1: 12,735 shares; 2016Q2: 12,378 shares; 2016Q3: 12,104 shares; 2016Q4: 11,877 shares; 2017Q1: 11,876 shares; 2017Q2: 11,656 shares 11,656 $997K 0.01% -220 VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,883 shares; 2016Q1: 6,932 shares; 2016Q2: 7,879 shares; 2016Q3: 7,376 shares; 2016Q4: 14,545 shares; 2017Q1: 17,189 shares; 2017Q2: 18,915 shares 18,915 $996K 0.01% +1,726 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,804 shares; 2016Q1: 88,854 shares; 2016Q2: 69,502 shares; 2016Q3: 68,785 shares; 2016Q4: 64,671 shares; 2017Q1: 68,151 shares; 2017Q2: 77,423 shares 77,423 $996K 0.01% +9,272 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,661 shares; 2017Q1: 50,339 shares; 2017Q2: 52,854 shares 52,854 $993K 0.01% +2,515 BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,650 shares 31,650 $993K 0.01% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC 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: not reported; 2016Q4: not reported; 2017Q1: 7,995 shares; 2017Q2: 11,421 shares 11,421 $992K 0.01% +3,426 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,631 shares; 2016Q1: 11,635 shares; 2016Q2: 10,748 shares; 2016Q3: not reported; 2016Q4: 10,456 shares; 2017Q1: 118,093 shares; 2017Q2: 118,664 shares 118,664 $992K 0.01% +571 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,428 shares; 2016Q1: 7,196 shares; 2016Q2: 7,503 shares; 2016Q3: 7,669 shares; 2016Q4: 11,514 shares; 2017Q1: 7,959 shares; 2017Q2: 8,056 shares 8,056 $991K 0.01% +97 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,941 shares; 2016Q1: 34,461 shares; 2016Q2: 34,455 shares; 2016Q3: 33,114 shares; 2016Q4: 32,669 shares; 2017Q1: 30,333 shares; 2017Q2: 30,447 shares 30,447 $984K 0.01% +114 Timeline CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,137 shares; 2016Q1: 21,376 shares; 2016Q2: 20,474 shares; 2016Q3: 19,882 shares; 2016Q4: 28,492 shares; 2017Q1: 36,072 shares; 2017Q2: 49,738 shares 49,738 $981K 0.01% +13,666 HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,152 shares; 2016Q1: 15,303 shares; 2016Q2: 16,064 shares; 2016Q3: 16,393 shares; 2016Q4: 21,475 shares; 2017Q1: 30,851 shares; 2017Q2: 35,636 shares 35,636 $976K 0.01% +4,785 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,389 shares; 2016Q1: 9,488 shares; 2016Q2: 11,340 shares; 2016Q3: 11,814 shares; 2016Q4: 10,543 shares; 2017Q1: 14,410 shares; 2017Q2: 15,462 shares 15,462 $975K 0.01% +1,052 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,447 shares; 2016Q1: 52,672 shares; 2016Q2: 67,318 shares; 2016Q3: 70,026 shares; 2016Q4: 70,407 shares; 2017Q1: 73,420 shares; 2017Q2: 77,461 shares 77,461 $975K 0.01% +4,041 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,698 shares; 2016Q1: 25,498 shares; 2016Q2: 25,677 shares; 2016Q3: 25,835 shares; 2016Q4: 25,835 shares; 2017Q1: 25,925 shares; 2017Q2: 15,058 shares 15,058 $974K 0.01% -10,867 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 384 shares; 2016Q1: 459 shares; 2016Q2: 663 shares; 2016Q3: 658 shares; 2016Q4: 764 shares; 2017Q1: 754 shares; 2017Q2: 772 shares 772 $974K 0.01% +18 QUALITY CARE PPTYS INC QUALITY CARE PPTYS INC More: the full row for QUALITY CARE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,417 shares; 2017Q1: 58,895 shares; 2017Q2: 53,169 shares 53,169 $974K 0.01% -5,726 XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,813 shares; 2016Q1: 47,429 shares; 2016Q2: 48,643 shares; 2016Q3: 47,320 shares; 2016Q4: 37,726 shares; 2017Q1: 82,622 shares; 2017Q2: 82,220 shares 82,220 $973K 0.01% -402 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,661 shares; 2016Q1: 3,694 shares; 2016Q2: 3,643 shares; 2016Q3: 3,644 shares; 2016Q4: 3,670 shares; 2017Q1: 3,902 shares; 2017Q2: 4,038 shares 4,038 $972K 0.01% +136 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 76,106 shares; 2016Q1: 70,447 shares; 2016Q2: 23,488 shares; 2016Q3: 21,392 shares; 2016Q4: 23,617 shares; 2017Q1: 24,635 shares; 2017Q2: 5,650 shares 5,650 $972K 0.01% -18,985 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,551 shares; 2016Q1: 14,119 shares; 2016Q2: 12,690 shares; 2016Q3: 12,391 shares; 2016Q4: 11,763 shares; 2017Q1: 11,743 shares; 2017Q2: 11,499 shares 11,499 $970K 0.01% -244 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,770 shares; 2016Q3: 15,770 shares; 2016Q4: 16,621 shares; 2017Q1: 35,675 shares; 2017Q2: 35,775 shares 35,775 $970K 0.01% +100 Timeline VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 100,917 shares; 2016Q1: 98,172 shares; 2016Q2: 99,172 shares; 2016Q3: 94,539 shares; 2016Q4: 87,501 shares; 2017Q1: 90,659 shares; 2017Q2: 92,015 shares 92,015 $968K 0.01% +1,356 CVSA COVISTA INC More: the full row for COVISTA INC 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,475 shares 25,475 $967K 0.01% new Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,272 shares; 2016Q2: 21,552 shares; 2016Q3: 24,051 shares; 2016Q4: 25,307 shares; 2017Q1: 32,191 shares; 2017Q2: 37,924 shares 37,924 $967K 0.01% +5,733 EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,830 shares; 2016Q1: 17,404 shares; 2016Q2: 13,116 shares; 2016Q3: 11,667 shares; 2016Q4: 11,246 shares; 2017Q1: 11,427 shares; 2017Q2: 23,912 shares 23,912 $964K 0.01% +12,485 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,054 shares; 2016Q1: 10,039 shares; 2016Q2: 11,162 shares; 2016Q3: 11,631 shares; 2016Q4: 11,502 shares; 2017Q1: 11,436 shares; 2017Q2: 11,593 shares 11,593 $961K 0.01% +157 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,046 shares; 2016Q1: 16,002 shares; 2016Q2: 15,617 shares; 2016Q3: 15,740 shares; 2016Q4: 18,655 shares; 2017Q1: 15,208 shares; 2017Q2: 14,581 shares 14,581 $960K 0.01% -627 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,867 shares; 2016Q1: 32,546 shares; 2016Q2: 16,417 shares; 2016Q3: 19,011 shares; 2016Q4: 17,695 shares; 2017Q1: 18,303 shares; 2017Q2: 18,876 shares 18,876 $960K 0.01% +573 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,636 shares; 2016Q1: 7,388 shares; 2016Q2: 8,338 shares; 2016Q3: 11,064 shares; 2016Q4: 13,941 shares; 2017Q1: 27,310 shares; 2017Q2: 27,659 shares 27,659 $956K 0.01% +349 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,296 shares; 2016Q1: 15,294 shares; 2016Q2: 15,964 shares; 2016Q3: 16,089 shares; 2016Q4: 55,088 shares; 2017Q1: 58,259 shares; 2017Q2: 63,530 shares 63,530 $955K 0.01% +5,271 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,029 shares; 2016Q1: 21,703 shares; 2016Q2: 23,403 shares; 2016Q3: 27,862 shares; 2016Q4: 28,577 shares; 2017Q1: 34,550 shares; 2017Q2: 35,619 shares 35,619 $953K 0.01% +1,069 Timeline Wellesley Bancorp. Wellesley Bancorp. More: the full row for Wellesley Bancorp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,375 shares; 2016Q1: 31,859 shares; 2016Q2: 32,358 shares; 2016Q3: 32,404 shares; 2016Q4: 34,349 shares; 2017Q1: 34,357 shares; 2017Q2: 34,407 shares 34,407 $953K 0.01% +50 ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,561 shares; 2016Q4: 5,596 shares; 2017Q1: 7,596 shares; 2017Q2: 10,469 shares 10,469 $951K 0.01% +2,873 Timeline Spectra Energy Partners Spectra Energy Partners More: the full row for Spectra Energy Partners Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,952 shares; 2016Q1: 20,914 shares; 2016Q2: 22,547 shares; 2016Q3: 22,476 shares; 2016Q4: 22,495 shares; 2017Q1: 26,218 shares; 2017Q2: 22,103 shares 22,103 $948K 0.01% -4,115 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,624 shares; 2016Q1: 9,425 shares; 2016Q2: 8,348 shares; 2016Q3: 8,148 shares; 2016Q4: 7,669 shares; 2017Q1: 7,373 shares; 2017Q2: 7,481 shares 7,481 $942K 0.01% +108 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,809 shares; 2016Q1: 24,504 shares; 2016Q2: 25,051 shares; 2016Q3: 28,102 shares; 2016Q4: 28,777 shares; 2017Q1: 38,426 shares; 2017Q2: 65,027 shares 65,027 $942K 0.01% +26,601 LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,053 shares; 2017Q1: 21,476 shares; 2017Q2: 21,289 shares 21,289 $938K 0.01% -187 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,116 shares; 2016Q1: 33,832 shares; 2016Q2: 36,316 shares; 2016Q3: 35,800 shares; 2016Q4: 37,431 shares; 2017Q1: 39,606 shares; 2017Q2: 26,750 shares 26,750 $931K 0.01% -12,856 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,258 shares; 2016Q1: 47,966 shares; 2016Q2: 59,955 shares; 2016Q3: 105,930 shares; 2016Q4: 107,342 shares; 2017Q1: 200,617 shares; 2017Q2: 199,029 shares 199,029 $931K 0.01% -1,588 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,931 shares; 2016Q1: 3,936 shares; 2016Q2: 3,938 shares; 2016Q3: 3,971 shares; 2016Q4: 3,945 shares; 2017Q1: 4,135 shares; 2017Q2: 5,111 shares 5,111 $930K 0.01% +976 Timeline FIRST TRUST ENERGY INCOME A… FIRST TRUST ENERGY INCOME AND More: the full row for FIRST TRUST ENERGY INCOME AND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,376 shares; 2016Q1: 34,903 shares; 2016Q2: 37,344 shares; 2016Q3: 32,589 shares; 2016Q4: 36,283 shares; 2017Q1: 39,579 shares; 2017Q2: 36,578 shares 36,578 $930K 0.01% -3,001 GOVERNMENT PPTYS INCOME TR GOVERNMENT PPTYS INCOME TR More: the full row for GOVERNMENT PPTYS INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 106,263 shares; 2016Q1: 103,612 shares; 2016Q2: 69,276 shares; 2016Q3: 58,344 shares; 2016Q4: 53,940 shares; 2017Q1: 66,898 shares; 2017Q2: 50,773 shares 50,773 $930K 0.01% -16,125 ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,846 shares; 2016Q1: 3,774 shares; 2016Q2: 4,055 shares; 2016Q3: 3,737 shares; 2016Q4: 3,795 shares; 2017Q1: 3,203 shares; 2017Q2: 7,596 shares 7,596 $924K 0.01% +4,393 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,305 shares; 2016Q1: 9,898 shares; 2016Q2: 4,795 shares; 2016Q3: 4,507 shares; 2016Q4: 6,061 shares; 2017Q1: 7,496 shares; 2017Q2: 8,265 shares 8,265 $921K 0.01% +769 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48,843 shares 48,843 $921K 0.01% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,077 shares; 2016Q1: 39,028 shares; 2016Q2: 43,376 shares; 2016Q3: 48,264 shares; 2016Q4: 51,482 shares; 2017Q1: 48,427 shares; 2017Q2: 48,157 shares 48,157 $921K 0.01% -270 Timeline INVESCO AEROSPACE & DEFENSE… INVESCO AEROSPACE & DEFENSE ETF More: the full row for INVESCO AEROSPACE & DEFENSE ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,360 shares; 2017Q1: 19,636 shares; 2017Q2: 19,889 shares 19,889 $913K 0.01% +253 ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,737 shares 18,737 $913K 0.01% new STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 82,578 shares; 2016Q1: 78,890 shares; 2016Q2: 53,996 shares; 2016Q3: 45,899 shares; 2016Q4: 14,803 shares; 2017Q1: 20,329 shares; 2017Q2: 25,398 shares 25,398 $910K 0.01% +5,069 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,779 shares; 2016Q1: 3,525 shares; 2016Q2: 3,552 shares; 2016Q3: 3,910 shares; 2016Q4: 3,498 shares; 2017Q1: 6,400 shares; 2017Q2: 7,482 shares 7,482 $910K 0.01% +1,082 Timeline Lincoln National Corporat Lincoln National Corporat More: the full row for Lincoln National Corporat Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,645 shares; 2017Q2: 23,824 shares 23,824 $909K 0.01% +8,179 RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,722 shares; 2016Q1: 6,268 shares; 2016Q2: 8,090 shares; 2016Q3: 8,519 shares; 2016Q4: 11,950 shares; 2017Q1: 15,551 shares; 2017Q2: 14,616 shares 14,616 $908K 0.01% -935 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,057 shares; 2016Q1: 44,949 shares; 2016Q2: 39,809 shares; 2016Q3: 33,759 shares; 2016Q4: 36,642 shares; 2017Q1: 36,463 shares; 2017Q2: 35,093 shares 35,093 $907K 0.01% -1,370 Timeline BLACKROCK DEFINED OPPRTY CR BLACKROCK DEFINED OPPRTY CR More: the full row for BLACKROCK DEFINED OPPRTY CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,765 shares; 2016Q1: 32,269 shares; 2016Q2: 44,418 shares; 2016Q3: 43,663 shares; 2016Q4: 42,902 shares; 2017Q1: 88,307 shares; 2017Q2: 91,312 shares 91,312 $907K 0.01% +3,005 FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,439 shares; 2016Q1: 36,959 shares; 2016Q2: 34,888 shares; 2016Q3: 34,001 shares; 2016Q4: 33,610 shares; 2017Q1: 40,290 shares; 2017Q2: 38,630 shares 38,630 $904K 0.01% -1,660 Timeline TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 131,900 shares; 2016Q1: 131,211 shares; 2016Q2: 133,630 shares; 2016Q3: 129,915 shares; 2016Q4: 124,350 shares; 2017Q1: 125,196 shares; 2017Q2: 116,319 shares 116,319 $901K 0.01% -8,877 THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,545 shares; 2016Q1: 8,470 shares; 2016Q2: 8,839 shares; 2016Q3: 9,012 shares; 2016Q4: 8,945 shares; 2017Q1: 9,202 shares; 2017Q2: 10,151 shares 10,151 $900K 0.01% +949 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 92,354 shares; 2016Q1: 80,329 shares; 2016Q2: 75,113 shares; 2016Q3: 77,040 shares; 2016Q4: 36,089 shares; 2017Q1: 36,350 shares; 2017Q2: 35,680 shares 35,680 $900K 0.01% -670 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,627 shares; 2016Q1: 60,197 shares; 2016Q2: 45,405 shares; 2016Q3: 52,713 shares; 2016Q4: 38,315 shares; 2017Q1: 37,175 shares; 2017Q2: 40,134 shares 40,134 $899K 0.01% +2,959 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,683 shares; 2016Q1: 3,781 shares; 2016Q2: 26,340 shares; 2016Q3: 26,009 shares; 2016Q4: 3,710 shares; 2017Q1: 4,288 shares; 2017Q2: 11,939 shares 11,939 $898K 0.01% +7,651 Timeline XT ISHARES TR More: the full row for ISHARES TR 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: not reported; 2016Q4: 9,375 shares; 2017Q1: 18,554 shares; 2017Q2: 28,075 shares 28,075 $892K 0.01% +9,521 Timeline TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 139,133 shares; 2016Q1: 139,702 shares; 2016Q2: 143,947 shares; 2016Q3: 100,793 shares; 2016Q4: 62,791 shares; 2017Q1: 50,407 shares; 2017Q2: 48,293 shares 48,293 $892K 0.01% -2,114 GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,373 shares; 2016Q1: 20,855 shares; 2016Q2: 39,911 shares; 2016Q3: 41,878 shares; 2016Q4: 44,107 shares; 2017Q1: 45,216 shares; 2017Q2: 46,936 shares 46,936 $890K 0.01% +1,720 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,918 shares; 2016Q2: 3,158 shares; 2016Q3: 3,454 shares; 2016Q4: 4,634 shares; 2017Q1: 8,262 shares; 2017Q2: 8,489 shares 8,489 $888K 0.01% +227 CTRIP COM INTL LTD CTRIP COM INTL LTD More: the full row for CTRIP COM INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,608 shares; 2016Q1: 14,398 shares; 2016Q2: 15,370 shares; 2016Q3: 15,570 shares; 2016Q4: 15,716 shares; 2017Q1: 15,583 shares; 2017Q2: 16,463 shares 16,463 $887K 0.01% +880 CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,052 shares; 2016Q1: 5,903 shares; 2016Q2: 6,033 shares; 2016Q3: 6,286 shares; 2016Q4: 6,190 shares; 2017Q1: 7,495 shares; 2017Q2: 10,891 shares 10,891 $884K 0.01% +3,396 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,787 shares; 2016Q1: 9,469 shares; 2016Q2: 9,797 shares; 2016Q3: 8,755 shares; 2016Q4: 9,490 shares; 2017Q1: 10,206 shares; 2017Q2: 11,009 shares 11,009 $883K 0.01% +803 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,694 shares; 2016Q1: 52,728 shares; 2016Q2: 53,006 shares; 2016Q3: 53,547 shares; 2016Q4: 56,539 shares; 2017Q1: 59,591 shares; 2017Q2: 56,887 shares 56,887 $882K 0.01% -2,704 Timeline FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,456 shares; 2016Q2: 24,096 shares; 2016Q3: 25,730 shares; 2016Q4: 27,219 shares; 2017Q1: 28,765 shares; 2017Q2: 30,175 shares 30,175 $882K 0.01% +1,410 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,599 shares; 2016Q4: 9,765 shares; 2017Q1: 9,871 shares; 2017Q2: 12,265 shares 12,265 $881K 0.01% +2,394 Timeline DBX ETF TR DBX ETF TR More: the full row for DBX ETF TR 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,280 shares 34,280 $880K 0.01% new TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,447 shares; 2016Q1: 9,116 shares; 2016Q2: 8,601 shares; 2016Q3: 8,398 shares; 2016Q4: 8,826 shares; 2017Q1: 8,808 shares; 2017Q2: 10,175 shares 10,175 $879K 0.01% +1,367 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,198 shares; 2017Q2: 19,365 shares 19,365 $879K 0.01% +1,167 Timeline INC RESH HLDGS INC INC RESH HLDGS INC More: the full row for INC RESH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,840 shares; 2016Q3: 24,811 shares; 2016Q4: 25,021 shares; 2017Q1: 25,021 shares; 2017Q2: 15,021 shares 15,021 $879K 0.01% -10,000 L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,988 shares; 2017Q2: 5,256 shares 5,256 $878K 0.01% +268 VC VISTEON CORP More: the full row for VISTEON CORP 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: not reported; 2016Q4: 8,485 shares; 2017Q1: 8,683 shares; 2017Q2: 8,593 shares 8,593 $877K 0.01% -90 Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,526 shares; 2016Q1: 66,499 shares; 2016Q2: 66,405 shares; 2016Q3: 67,004 shares; 2016Q4: 66,518 shares; 2017Q1: 58,040 shares; 2017Q2: 57,355 shares 57,355 $875K 0.01% -685 GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,877 shares; 2016Q1: 4,854 shares; 2016Q2: 6,164 shares; 2016Q3: 9,408 shares; 2016Q4: 7,512 shares; 2017Q1: 12,233 shares; 2017Q2: 14,565 shares 14,565 $873K 0.01% +2,332 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,657 shares; 2016Q1: 18,460 shares; 2016Q2: 17,073 shares; 2016Q3: 16,877 shares; 2016Q4: 83,588 shares; 2017Q1: 88,306 shares; 2017Q2: 28,103 shares 28,103 $872K 0.01% -60,203 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,830 shares; 2016Q1: 20,749 shares; 2016Q2: 23,932 shares; 2016Q3: 21,374 shares; 2016Q4: 18,846 shares; 2017Q1: 19,295 shares; 2017Q2: 19,667 shares 19,667 $872K 0.01% +372 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,414 shares; 2016Q1: 33,208 shares; 2016Q2: 33,244 shares; 2016Q3: 41,304 shares; 2016Q4: 41,910 shares; 2017Q1: 41,942 shares; 2017Q2: 41,974 shares 41,974 $872K 0.01% +32 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,770 shares; 2016Q1: 30,899 shares; 2016Q2: 26,046 shares; 2016Q3: 27,653 shares; 2016Q4: 28,434 shares; 2017Q1: 27,583 shares; 2017Q2: 26,759 shares 26,759 $867K 0.01% -824 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: not reported; 2016Q4: not reported; 2017Q1: 4,545 shares; 2017Q2: 9,841 shares 9,841 $867K 0.01% +5,296 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,073 shares; 2016Q3: 27,110 shares; 2016Q4: 30,669 shares; 2017Q1: 49,686 shares; 2017Q2: 35,164 shares 35,164 $867K 0.01% -14,522 INTERNAP NETWORK SVCS CORP INTERNAP NETWORK SVCS CORP More: the full row for INTERNAP NETWORK SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 248,275 shares; 2016Q1: 243,815 shares; 2016Q2: 243,848 shares; 2016Q3: 243,348 shares; 2016Q4: 239,948 shares; 2017Q1: 240,206 shares; 2017Q2: 236,081 shares 236,081 $866K 0.01% -4,125 STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,859 shares; 2016Q1: 43,435 shares; 2016Q2: 38,319 shares; 2016Q3: 21,882 shares; 2016Q4: 30,829 shares; 2017Q1: 30,800 shares; 2017Q2: 31,327 shares 31,327 $865K 0.01% +527 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,104 shares; 2016Q1: 1,525 shares; 2016Q2: 1,999 shares; 2016Q3: 2,657 shares; 2016Q4: 2,456 shares; 2017Q1: 3,250 shares; 2017Q2: 3,365 shares 3,365 $864K 0.01% +115 Timeline PROSPECT CAPITAL CORPORATION PROSPECT CAPITAL CORPORATION More: the full row for PROSPECT CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 75,000 shares; 2016Q2: 105,000 shares; 2016Q3: 105,000 shares; 2016Q4: 105,000 shares; 2017Q1: 645,000 shares; 2017Q2: 858,000 shares 858,000 $864K 0.01% +213,000 HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,720 shares; 2016Q1: 11,682 shares; 2016Q2: 11,212 shares; 2016Q3: 11,225 shares; 2016Q4: 11,417 shares; 2017Q1: 11,197 shares; 2017Q2: 10,845 shares 10,845 $863K 0.01% -352 VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,305 shares; 2016Q3: 5,642 shares; 2016Q4: 6,047 shares; 2017Q1: 6,438 shares; 2017Q2: 9,237 shares 9,237 $862K 0.01% +2,799 Timeline BSB BANCORP INC MD BSB BANCORP INC MD More: the full row for BSB BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,720 shares; 2016Q1: 20,720 shares; 2016Q2: 20,720 shares; 2016Q3: 20,720 shares; 2016Q4: 20,886 shares; 2017Q1: 29,440 shares; 2017Q2: 29,440 shares 29,440 $861K 0.01% 0 IEUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,708 shares; 2016Q1: 4,582 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,203 shares; 2017Q1: 14,147 shares; 2017Q2: 16,534 shares 16,534 $860K 0.01% +2,387 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,713 shares; 2016Q1: 21,617 shares; 2016Q2: 20,839 shares; 2016Q3: 20,300 shares; 2016Q4: 21,331 shares; 2017Q1: 20,570 shares; 2017Q2: 18,411 shares 18,411 $859K 0.01% -2,159 CALLON PETE CO DEL CALLON PETE CO DEL More: the full row for CALLON PETE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72,055 shares; 2017Q1: 78,715 shares; 2017Q2: 80,691 shares 80,691 $856K 0.01% +1,976 NUVEEN HIGH INCOME 2020 TARG NUVEEN HIGH INCOME 2020 TARG More: the full row for NUVEEN HIGH INCOME 2020 TARG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,707 shares; 2016Q1: 107,824 shares; 2016Q2: 109,140 shares; 2016Q3: 105,651 shares; 2016Q4: 95,001 shares; 2017Q1: 85,945 shares; 2017Q2: 84,504 shares 84,504 $853K 0.01% -1,441 POWERSHARES GLOBAL ETF TRUS… POWERSHARES GLOBAL ETF TRUSTHI More: the full row for POWERSHARES GLOBAL ETF TRUSTHI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 98,093 shares; 2016Q1: 90,641 shares; 2016Q2: 24,840 shares; 2016Q3: 25,862 shares; 2016Q4: 36,130 shares; 2017Q1: 41,295 shares; 2017Q2: 44,506 shares 44,506 $846K 0.01% +3,211 RYDEX ETF TRUST GUG RYDEX ETF TRUST GUG More: the full row for RYDEX ETF TRUST GUG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,167 shares; 2016Q1: 6,976 shares; 2016Q2: 8,085 shares; 2016Q3: 12,137 shares; 2016Q4: 12,555 shares; 2017Q1: 12,443 shares; 2017Q2: 13,400 shares 13,400 $846K 0.01% +957 XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,864 shares; 2016Q1: 12,064 shares; 2016Q2: 15,789 shares; 2016Q3: 18,650 shares; 2016Q4: 17,683 shares; 2017Q1: 16,603 shares; 2017Q2: 36,031 shares 36,031 $845K 0.01% +19,428 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 139,980 shares; 2016Q1: 139,556 shares; 2016Q2: 84,426 shares; 2016Q3: 93,391 shares; 2016Q4: 78,918 shares; 2017Q1: 81,647 shares; 2017Q2: 38,813 shares 38,813 $841K 0.01% -42,834 HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,665 shares; 2016Q1: 47,244 shares; 2016Q2: 45,926 shares; 2016Q3: 48,399 shares; 2016Q4: 44,528 shares; 2017Q1: 43,497 shares; 2017Q2: 40,153 shares 40,153 $837K 0.01% -3,344 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,923 shares; 2016Q1: 14,775 shares; 2016Q2: 14,316 shares; 2016Q3: 16,217 shares; 2016Q4: 15,419 shares; 2017Q1: 14,844 shares; 2017Q2: 12,916 shares 12,916 $836K 0.01% -1,928 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,943 shares; 2016Q1: 5,980 shares; 2016Q2: 6,053 shares; 2016Q3: 17,205 shares; 2016Q4: 11,036 shares; 2017Q1: 11,786 shares; 2017Q2: 12,062 shares 12,062 $836K 0.01% +276 Timeline POWERSHARES ACTIVE POWERSHARES ACTIVE More: the full row for POWERSHARES ACTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 95,237 shares; 2016Q1: 82,498 shares; 2016Q2: 73,595 shares; 2016Q3: 71,075 shares; 2016Q4: 69,320 shares; 2017Q1: 62,687 shares; 2017Q2: 33,007 shares 33,007 $836K 0.01% -29,680 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,590 shares; 2016Q1: 9,763 shares; 2016Q2: 11,428 shares; 2016Q3: 11,929 shares; 2016Q4: 13,434 shares; 2017Q1: 18,567 shares; 2017Q2: 19,601 shares 19,601 $830K 0.01% +1,034 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,495 shares; 2016Q1: 5,384 shares; 2016Q2: 5,457 shares; 2016Q3: 5,848 shares; 2016Q4: 6,110 shares; 2017Q1: 6,180 shares; 2017Q2: 22,592 shares 22,592 $829K 0.01% +16,412 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,205 shares; 2016Q3: 1,765 shares; 2016Q4: 2,432 shares; 2017Q1: 3,541 shares; 2017Q2: 3,718 shares 3,718 $828K 0.01% +177 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,017 shares; 2016Q1: 9,828 shares; 2016Q2: 10,474 shares; 2016Q3: 9,268 shares; 2016Q4: 8,541 shares; 2017Q1: 9,413 shares; 2017Q2: 8,940 shares 8,940 $825K 0.01% -473 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,697 shares; 2016Q1: 25,429 shares; 2016Q2: 25,761 shares; 2016Q3: 20,400 shares; 2016Q4: 25,144 shares; 2017Q1: 25,164 shares; 2017Q2: 25,480 shares 25,480 $825K 0.01% +316 Timeline TORTOISE MIDSTRM ENERGY FD I TORTOISE MIDSTRM ENERGY FD I More: the full row for TORTOISE MIDSTRM ENERGY FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,579 shares; 2016Q1: 35,367 shares; 2016Q2: 37,593 shares; 2016Q3: 41,955 shares; 2016Q4: 43,851 shares; 2017Q1: 44,884 shares; 2017Q2: 42,722 shares 42,722 $824K 0.01% -2,162 GANNETT SPINCO INC GANNETT SPINCO INC More: the full row for GANNETT SPINCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,636 shares; 2016Q1: 22,144 shares; 2016Q2: 24,401 shares; 2016Q3: 46,660 shares; 2016Q4: 51,667 shares; 2017Q1: 80,756 shares; 2017Q2: 94,375 shares 94,375 $823K 0.01% +13,619 ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,616 shares; 2016Q2: 19,247 shares; 2016Q3: 21,871 shares; 2016Q4: 21,888 shares; 2017Q1: 19,988 shares; 2017Q2: 17,925 shares 17,925 $822K 0.01% -2,063 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,271 shares; 2016Q1: 3,271 shares; 2016Q2: 3,375 shares; 2016Q3: 3,355 shares; 2016Q4: 3,390 shares; 2017Q1: 3,459 shares; 2017Q2: 3,433 shares 3,433 $822K 0.01% -26 POWR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,582 shares; 2016Q1: 11,432 shares; 2016Q2: 15,171 shares; 2016Q3: 16,115 shares; 2016Q4: 30,324 shares; 2017Q1: 44,734 shares; 2017Q2: 44,957 shares 44,957 $822K 0.01% +223 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,254 shares; 2016Q1: 10,255 shares; 2016Q2: 10,216 shares; 2016Q3: 10,222 shares; 2016Q4: 9,420 shares; 2017Q1: 27,980 shares; 2017Q2: 32,125 shares 32,125 $822K 0.01% +4,145 VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL More: the full row for VALEANT PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,240 shares; 2016Q1: 14,721 shares; 2016Q2: 22,143 shares; 2016Q3: 25,903 shares; 2016Q4: 45,099 shares; 2017Q1: 59,099 shares; 2017Q2: 47,423 shares 47,423 $820K 0.01% -11,676 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,010 shares; 2016Q1: 23,730 shares; 2016Q2: 18,558 shares; 2016Q3: 23,326 shares; 2016Q4: 21,453 shares; 2017Q1: 56,658 shares; 2017Q2: 57,812 shares 57,812 $819K 0.01% +1,154 Timeline FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 42,843 shares; 2016Q1: 38,535 shares; 2016Q2: 33,899 shares; 2016Q3: 55,994 shares; 2016Q4: 55,252 shares; 2017Q1: 52,615 shares; 2017Q2: 53,857 shares 53,857 $819K 0.01% +1,242 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,882 shares; 2016Q1: 4,007 shares; 2016Q2: 3,542 shares; 2016Q3: 3,842 shares; 2016Q4: 5,303 shares; 2017Q1: 6,272 shares; 2017Q2: 7,765 shares 7,765 $813K 0.01% +1,493 Timeline PRUDENTIAL GLB SHT DUR HG YL PRUDENTIAL GLB SHT DUR HG YL More: the full row for PRUDENTIAL GLB SHT DUR HG YL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,221 shares; 2016Q1: 28,266 shares; 2016Q2: 33,082 shares; 2016Q3: 38,966 shares; 2016Q4: 49,741 shares; 2017Q1: 54,894 shares; 2017Q2: 54,511 shares 54,511 $810K 0.01% -383 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,244 shares; 2016Q2: 9,998 shares; 2016Q3: 10,956 shares; 2016Q4: 11,183 shares; 2017Q1: 11,776 shares; 2017Q2: 14,379 shares 14,379 $810K 0.01% +2,603 TORCHMARK CORP TORCHMARK CORP More: the full row for TORCHMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,991 shares; 2016Q1: 8,259 shares; 2016Q2: 13,743 shares; 2016Q3: 8,279 shares; 2016Q4: 8,516 shares; 2017Q1: 10,872 shares; 2017Q2: 10,535 shares 10,535 $806K 0.01% -337 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,666 shares; 2016Q1: 33,264 shares; 2016Q2: 30,929 shares; 2016Q3: 29,204 shares; 2016Q4: 23,889 shares; 2017Q1: 21,742 shares; 2017Q2: 17,647 shares 17,647 $806K 0.01% -4,095 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,250 shares; 2016Q1: 25,781 shares; 2016Q2: 25,979 shares; 2016Q3: 26,039 shares; 2016Q4: 21,120 shares; 2017Q1: 21,847 shares; 2017Q2: 27,442 shares 27,442 $801K 0.01% +5,595 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,748 shares; 2016Q1: 21,679 shares; 2016Q2: 22,323 shares; 2016Q3: 22,704 shares; 2016Q4: 20,297 shares; 2017Q1: 21,480 shares; 2017Q2: 19,962 shares 19,962 $801K 0.01% -1,518 XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,713 shares; 2016Q1: 31,324 shares; 2016Q2: 28,443 shares; 2016Q3: 25,838 shares; 2016Q4: 36,378 shares; 2017Q1: 38,193 shares; 2017Q2: 36,632 shares 36,632 $799K 0.01% -1,561 Timeline EWU ISHARES TR More: the full row for ISHARES TR 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: not reported; 2016Q4: 13,462 shares; 2017Q1: 25,746 shares; 2017Q2: 23,976 shares 23,976 $799K 0.01% -1,770 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,862 shares; 2016Q1: 24,225 shares; 2016Q2: 26,144 shares; 2016Q3: 27,443 shares; 2016Q4: 27,134 shares; 2017Q1: 29,378 shares; 2017Q2: 31,485 shares 31,485 $798K 0.01% +2,107 Timeline POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE LARG… More: the full row for POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,767 shares; 2016Q1: not reported; 2016Q2: 6,504 shares; 2016Q3: 8,030 shares; 2016Q4: 24,701 shares; 2017Q1: 28,443 shares; 2017Q2: 16,558 shares 16,558 $793K 0.01% -11,885 VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,444 shares; 2016Q1: 34,003 shares; 2016Q2: 34,049 shares; 2016Q3: 34,094 shares; 2016Q4: 22,130 shares; 2017Q1: 61,035 shares; 2017Q2: 61,457 shares 61,457 $788K 0.01% +422 Timeline VANECK VECTORS ETF TR VANECK VECTORS ETF TR More: the full row for VANECK VECTORS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,845 shares; 2016Q3: 30,285 shares; 2016Q4: 36,181 shares; 2017Q1: 32,221 shares; 2017Q2: 31,727 shares 31,727 $787K <0.01% -494 ETFIS SER TR I ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,200 shares; 2016Q3: 22,824 shares; 2016Q4: 23,245 shares; 2017Q1: 51,518 shares; 2017Q2: 77,889 shares 77,889 $787K <0.01% +26,371 BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,902 shares; 2016Q1: 37,232 shares; 2016Q2: 26,129 shares; 2016Q3: 26,394 shares; 2016Q4: 24,842 shares; 2017Q1: 24,913 shares; 2017Q2: 14,408 shares 14,408 $785K <0.01% -10,505 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,049 shares; 2016Q1: 7,841 shares; 2016Q2: 8,103 shares; 2016Q3: 6,484 shares; 2016Q4: 7,450 shares; 2017Q1: 8,056 shares; 2017Q2: 7,824 shares 7,824 $784K <0.01% -232 ORCHID IS CAP INC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,733 shares; 2016Q3: 32,222 shares; 2016Q4: 36,696 shares; 2017Q1: 61,684 shares; 2017Q2: 79,408 shares 79,408 $783K <0.01% +17,724 UNITED COMMUNITY FINANCIAL UNITED COMMUNITY FINANCIAL More: the full row for UNITED COMMUNITY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,151 shares; 2016Q1: 38,651 shares; 2016Q2: 38,651 shares; 2016Q3: 38,651 shares; 2016Q4: 39,352 shares; 2017Q1: 85,563 shares; 2017Q2: 94,017 shares 94,017 $781K <0.01% +8,454 ADNT ADIENT PLC More: the full row for ADIENT PLC 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: not reported; 2016Q4: 9,846 shares; 2017Q1: 12,303 shares; 2017Q2: 11,915 shares 11,915 $779K <0.01% -388 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,560 shares; 2016Q1: 70,942 shares; 2016Q2: 54,214 shares; 2016Q3: 31,973 shares; 2016Q4: 27,640 shares; 2017Q1: 20,840 shares; 2017Q2: 19,056 shares 19,056 $778K <0.01% -1,784 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,727 shares; 2016Q1: 5,137 shares; 2016Q2: 5,160 shares; 2016Q3: 8,384 shares; 2016Q4: 10,609 shares; 2017Q1: 9,106 shares; 2017Q2: 12,087 shares 12,087 $775K <0.01% +2,981 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,308 shares; 2016Q1: 12,030 shares; 2016Q2: 12,619 shares; 2016Q3: 11,468 shares; 2016Q4: 11,160 shares; 2017Q1: 11,776 shares; 2017Q2: 9,836 shares 9,836 $774K <0.01% -1,940 SIERRA WIRELESS INC SIERRA WIRELESS INC More: the full row for SIERRA WIRELESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,496 shares; 2016Q1: 18,341 shares; 2016Q2: 17,715 shares; 2016Q3: 20,935 shares; 2016Q4: 21,202 shares; 2017Q1: 27,748 shares; 2017Q2: 27,511 shares 27,511 $773K <0.01% -237 UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,623 shares; 2016Q1: 67,922 shares; 2016Q2: 56,189 shares; 2016Q3: 51,059 shares; 2016Q4: 53,660 shares; 2017Q1: 82,037 shares; 2017Q2: 113,284 shares 113,284 $768K <0.01% +31,247 IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,537 shares; 2016Q1: 49,463 shares; 2016Q2: 50,414 shares; 2016Q3: 58,381 shares; 2016Q4: 64,670 shares; 2017Q1: 50,124 shares; 2017Q2: 50,407 shares 50,407 $765K <0.01% +283 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 26,402 shares 26,402 $764K <0.01% new Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,913 shares; 2016Q1: 4,925 shares; 2016Q2: 5,606 shares; 2016Q3: 25,651 shares; 2016Q4: 20,575 shares; 2017Q1: 15,049 shares; 2017Q2: 6,482 shares 6,482 $763K <0.01% -8,567 Timeline GRANA Y MONTERO S A A GRANA Y MONTERO S A A More: the full row for GRANA Y MONTERO S A A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,520 shares; 2016Q3: 82,640 shares; 2016Q4: 124,052 shares; 2017Q1: 223,990 shares; 2017Q2: 234,177 shares 234,177 $763K <0.01% +10,187 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,695 shares; 2016Q1: 38,539 shares; 2016Q2: 39,052 shares; 2016Q3: 43,515 shares; 2016Q4: 28,685 shares; 2017Q1: 29,097 shares; 2017Q2: 27,705 shares 27,705 $762K <0.01% -1,392 FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,739 shares; 2016Q3: 66,470 shares; 2016Q4: 66,078 shares; 2017Q1: 21,530 shares; 2017Q2: 37,047 shares 37,047 $758K <0.01% +15,517 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,565 shares; 2016Q2: 17,442 shares; 2016Q3: 18,896 shares; 2016Q4: 19,581 shares; 2017Q1: 25,268 shares; 2017Q2: 30,153 shares 30,153 $754K <0.01% +4,885 IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 54,040 shares; 2016Q1: 46,732 shares; 2016Q2: 46,101 shares; 2016Q3: 42,167 shares; 2016Q4: 20,400 shares; 2017Q1: 14,444 shares; 2017Q2: 13,759 shares 13,759 $753K <0.01% -685 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,125 shares; 2016Q1: 42,985 shares; 2016Q2: 168,012 shares; 2016Q3: 180,493 shares; 2016Q4: 195,529 shares; 2017Q1: 139,911 shares; 2017Q2: 41,209 shares 41,209 $753K <0.01% -98,702 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,488 shares; 2016Q1: 12,561 shares; 2016Q2: 12,690 shares; 2016Q3: 12,608 shares; 2016Q4: 12,221 shares; 2017Q1: 11,806 shares; 2017Q2: 12,698 shares 12,698 $753K <0.01% +892 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,061 shares; 2016Q1: 7,218 shares; 2016Q2: 6,157 shares; 2016Q3: 5,806 shares; 2016Q4: 16,466 shares; 2017Q1: 14,698 shares; 2017Q2: 15,154 shares 15,154 $753K <0.01% +456 Timeline POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,770 shares; 2016Q1: 20,842 shares; 2016Q2: 24,617 shares; 2016Q3: 28,277 shares; 2016Q4: 26,390 shares; 2017Q1: 22,945 shares; 2017Q2: 25,089 shares 25,089 $752K <0.01% +2,144 PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,912 shares; 2016Q1: 20,180 shares; 2016Q2: 16,405 shares; 2016Q3: 16,568 shares; 2016Q4: 15,737 shares; 2017Q1: 46,837 shares; 2017Q2: 49,725 shares 49,725 $751K <0.01% +2,888 Timeline FIRST TRUST MULTI STRGY ALT… FIRST TRUST MULTI STRGY ALTER ETF More: the full row for FIRST TRUST MULTI STRGY ALTER ETF 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 34,595 shares 34,595 $750K <0.01% new Mkt Vctrs J P Mrgn Em Mkt Vctrs J P Mrgn Em More: the full row for Mkt Vctrs J P Mrgn Em 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,651 shares 39,651 $749K <0.01% new FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,654 shares; 2016Q1: 10,691 shares; 2016Q2: 12,705 shares; 2016Q3: 24,539 shares; 2016Q4: 46,991 shares; 2017Q1: 13,555 shares; 2017Q2: 23,403 shares 23,403 $748K <0.01% +9,848 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,484 shares; 2016Q1: 7,928 shares; 2016Q2: 8,214 shares; 2016Q3: 7,458 shares; 2016Q4: 6,138 shares; 2017Q1: 7,363 shares; 2017Q2: 21,804 shares 21,804 $745K <0.01% +14,441 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 37,006 shares; 2016Q1: 34,356 shares; 2016Q2: 33,284 shares; 2016Q3: 30,415 shares; 2016Q4: 30,819 shares; 2017Q1: 31,131 shares; 2017Q2: 31,815 shares 31,815 $745K <0.01% +684 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,110 shares; 2016Q1: 12,263 shares; 2016Q2: 11,639 shares; 2016Q3: 11,055 shares; 2016Q4: 11,259 shares; 2017Q1: 16,093 shares; 2017Q2: 11,539 shares 11,539 $743K <0.01% -4,554 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,007 shares; 2016Q1: 19,792 shares; 2016Q2: 19,403 shares; 2016Q3: 19,414 shares; 2016Q4: 19,325 shares; 2017Q1: 19,336 shares; 2017Q2: 19,031 shares 19,031 $742K <0.01% -305 Timeline EFAD PROSHARES TR More: the full row for PROSHARES TR 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: not reported; 2016Q4: not reported; 2017Q1: 8,360 shares; 2017Q2: 20,244 shares 20,244 $742K <0.01% +11,884 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,074 shares; 2016Q1: 7,944 shares; 2016Q2: 9,306 shares; 2016Q3: 8,927 shares; 2016Q4: 12,374 shares; 2017Q1: 12,022 shares; 2017Q2: 12,663 shares 12,663 $740K <0.01% +641 VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,261 shares; 2016Q1: 2,636 shares; 2016Q2: 3,133 shares; 2016Q3: 2,904 shares; 2016Q4: 3,438 shares; 2017Q1: 4,746 shares; 2017Q2: 5,517 shares 5,517 $738K <0.01% +771 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,718 shares; 2016Q1: 8,413 shares; 2016Q2: 11,495 shares; 2016Q3: 20,597 shares; 2016Q4: 6,907 shares; 2017Q1: 6,877 shares; 2017Q2: 7,927 shares 7,927 $738K <0.01% +1,050 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,310 shares; 2016Q1: 3,460 shares; 2016Q2: 3,407 shares; 2016Q3: 3,260 shares; 2016Q4: 3,260 shares; 2017Q1: 3,460 shares; 2017Q2: 3,550 shares 3,550 $738K <0.01% +90 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 257,726 shares; 2016Q1: 270,740 shares; 2016Q2: 287,212 shares; 2016Q3: 304,194 shares; 2016Q4: 17,523 shares; 2017Q1: 17,498 shares; 2017Q2: 17,678 shares 17,678 $738K <0.01% +180 Timeline POWERSHARES ETF TRUST INDL … POWERSHARES ETF TRUST INDL SEC More: the full row for POWERSHARES ETF TRUST INDL SEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,707 shares; 2017Q1: 13,520 shares; 2017Q2: 13,743 shares 13,743 $735K <0.01% +223 BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,290 shares; 2017Q2: 15,051 shares 15,051 $734K <0.01% -1,239 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25,549 shares 25,549 $734K <0.01% new DR PEPPER SNAPPLE GROUP INC DR PEPPER SNAPPLE GROUP INC More: the full row for DR PEPPER SNAPPLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,039 shares; 2016Q1: 9,151 shares; 2016Q2: 16,046 shares; 2016Q3: 15,779 shares; 2016Q4: 14,270 shares; 2017Q1: 12,395 shares; 2017Q2: 8,055 shares 8,055 $734K <0.01% -4,340 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,498 shares; 2016Q1: 33,882 shares; 2016Q2: 37,251 shares; 2016Q3: 39,298 shares; 2016Q4: 52,086 shares; 2017Q1: 55,532 shares; 2017Q2: 39,068 shares 39,068 $731K <0.01% -16,464 Timeline BKF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,785 shares; 2016Q3: 10,785 shares; 2016Q4: 14,593 shares; 2017Q1: 19,989 shares; 2017Q2: 19,516 shares 19,516 $731K <0.01% -473 Timeline RYDEX GUGGENHEIM RYDEX GUGGENHEIM More: the full row for RYDEX GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,225 shares; 2016Q1: 12,330 shares; 2016Q2: 11,766 shares; 2016Q3: 11,121 shares; 2016Q4: 12,513 shares; 2017Q1: 14,078 shares; 2017Q2: 14,603 shares 14,603 $731K <0.01% +525 FNK FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,888 shares; 2016Q1: 19,551 shares; 2016Q2: 19,015 shares; 2016Q3: 18,959 shares; 2016Q4: 18,516 shares; 2017Q1: 59,571 shares; 2017Q2: 21,888 shares 21,888 $730K <0.01% -37,683 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,854 shares; 2016Q1: 39,212 shares; 2016Q2: 34,892 shares; 2016Q3: 32,177 shares; 2016Q4: 20,732 shares; 2017Q1: 18,151 shares; 2017Q2: 19,719 shares 19,719 $730K <0.01% +1,568 Timeline JOHN HANCOCK EXCHANGE TRADED JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,675 shares; 2016Q4: 18,974 shares; 2017Q1: 24,193 shares; 2017Q2: 26,249 shares 26,249 $730K <0.01% +2,056 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 70,514 shares; 2016Q1: 71,889 shares; 2016Q2: 60,989 shares; 2016Q3: 65,682 shares; 2016Q4: 67,516 shares; 2017Q1: 67,415 shares; 2017Q2: 65,618 shares 65,618 $729K <0.01% -1,797 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,543 shares; 2016Q1: 1,497 shares; 2016Q2: 2,373 shares; 2016Q3: 2,078 shares; 2016Q4: 2,217 shares; 2017Q1: 2,220 shares; 2017Q2: 4,028 shares 4,028 $728K <0.01% +1,808 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,950 shares; 2016Q1: 15,967 shares; 2016Q2: 14,203 shares; 2016Q3: 14,222 shares; 2016Q4: 12,104 shares; 2017Q1: 10,632 shares; 2017Q2: 10,887 shares 10,887 $726K <0.01% +255 Timeline Guggenheim Exch Trd Fd Guggenheim Exch Trd Fd More: the full row for Guggenheim Exch Trd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 117,868 shares; 2016Q1: 91,707 shares; 2016Q2: 41,212 shares; 2016Q3: 40,142 shares; 2016Q4: 40,010 shares; 2017Q1: 32,845 shares; 2017Q2: 34,603 shares 34,603 $725K <0.01% +1,758 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,510 shares; 2016Q1: 20,943 shares; 2016Q2: 20,943 shares; 2016Q3: 20,944 shares; 2016Q4: 20,944 shares; 2017Q1: 20,944 shares; 2017Q2: 21,144 shares 21,144 $724K <0.01% +200 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,465 shares; 2016Q1: 11,866 shares; 2016Q2: 12,512 shares; 2016Q3: 12,423 shares; 2016Q4: 10,717 shares; 2017Q1: 10,199 shares; 2017Q2: 8,478 shares 8,478 $724K <0.01% -1,721 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,982 shares; 2016Q1: 23,322 shares; 2016Q2: 28,971 shares; 2016Q3: 29,412 shares; 2016Q4: 28,755 shares; 2017Q1: 31,418 shares; 2017Q2: 28,099 shares 28,099 $722K <0.01% -3,319 NEW YORK REIT INC NEW YORK REIT INC More: the full row for NEW YORK REIT INC 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: not reported; 2016Q4: not reported; 2017Q1: 47,450 shares; 2017Q2: 83,210 shares 83,210 $719K <0.01% +35,760 CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,869 shares; 2016Q1: 4,976 shares; 2016Q2: not reported; 2016Q3: 4,638 shares; 2016Q4: 4,139 shares; 2017Q1: 4,409 shares; 2017Q2: 11,941 shares 11,941 $718K <0.01% +7,532 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,106 shares; 2016Q1: 6,087 shares; 2016Q2: 6,088 shares; 2016Q3: 6,188 shares; 2016Q4: 7,207 shares; 2017Q1: 7,172 shares; 2017Q2: 6,553 shares 6,553 $716K <0.01% -619 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,226 shares; 2016Q1: 10,420 shares; 2016Q2: 24,092 shares; 2016Q3: 56,325 shares; 2016Q4: 66,758 shares; 2017Q1: 64,334 shares; 2017Q2: 72,138 shares 72,138 $715K <0.01% +7,804 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,337 shares; 2016Q4: 14,601 shares; 2017Q1: 14,514 shares; 2017Q2: 14,855 shares 14,855 $713K <0.01% +341 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,669 shares; 2016Q1: 20,077 shares; 2016Q2: 22,664 shares; 2016Q3: 17,062 shares; 2016Q4: 14,952 shares; 2017Q1: 16,975 shares; 2017Q2: 25,452 shares 25,452 $712K <0.01% +8,477 Timeline FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,424 shares; 2016Q1: 13,818 shares; 2016Q2: 14,587 shares; 2016Q3: 20,388 shares; 2016Q4: 21,580 shares; 2017Q1: 24,696 shares; 2017Q2: 25,541 shares 25,541 $712K <0.01% +845 WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,902 shares; 2016Q1: 23,654 shares; 2016Q2: 24,631 shares; 2016Q3: 25,830 shares; 2016Q4: 24,910 shares; 2017Q1: 29,331 shares; 2017Q2: 32,087 shares 32,087 $711K <0.01% +2,756 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,596 shares; 2016Q1: 25,147 shares; 2016Q2: 25,698 shares; 2016Q3: 19,229 shares; 2016Q4: 36,568 shares; 2017Q1: 28,149 shares; 2017Q2: 9,853 shares 9,853 $710K <0.01% -18,296 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 43,327 shares; 2016Q1: 42,421 shares; 2016Q2: 39,677 shares; 2016Q3: 36,303 shares; 2016Q4: 36,578 shares; 2017Q1: 37,521 shares; 2017Q2: 25,292 shares 25,292 $709K <0.01% -12,229 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,629 shares; 2016Q1: 51,129 shares; 2016Q2: 52,441 shares; 2016Q3: 54,879 shares; 2016Q4: 56,669 shares; 2017Q1: 63,799 shares; 2017Q2: 112,289 shares 112,289 $709K <0.01% +48,490 Timeline SINA CORP SINA CORP More: the full row for SINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,945 shares; 2016Q1: 9,094 shares; 2016Q2: 8,994 shares; 2016Q3: 8,849 shares; 2016Q4: 8,749 shares; 2017Q1: 8,439 shares; 2017Q2: 8,339 shares 8,339 $709K <0.01% -100 XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,623 shares; 2016Q1: 7,560 shares; 2016Q2: 7,675 shares; 2016Q3: 6,765 shares; 2016Q4: 7,803 shares; 2017Q1: 18,194 shares; 2017Q2: 12,797 shares 12,797 $709K <0.01% -5,397 Timeline TRISTATE CAP HLDGS INC COM TRISTATE CAP HLDGS INC COM More: the full row for TRISTATE CAP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,996 shares; 2016Q1: 27,996 shares; 2016Q2: 28,090 shares; 2016Q3: 28,090 shares; 2016Q4: 28,090 shares; 2017Q1: 28,090 shares; 2017Q2: 28,090 shares 28,090 $708K <0.01% 0 PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,633 shares; 2016Q4: 35,778 shares; 2017Q1: 41,736 shares; 2017Q2: 24,820 shares 24,820 $704K <0.01% -16,916 Timeline BIOVERATIV INC BIOVERATIV INC More: the full row for BIOVERATIV INC 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: not reported; 2016Q4: not reported; 2017Q1: 14,360 shares; 2017Q2: 11,692 shares 11,692 $704K <0.01% -2,668 PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,180 shares; 2016Q1: 15,560 shares; 2016Q2: 15,596 shares; 2016Q3: 16,629 shares; 2016Q4: 22,451 shares; 2017Q1: 46,706 shares; 2017Q2: 57,981 shares 57,981 $703K <0.01% +11,275 RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,082 shares; 2017Q2: 26,447 shares 26,447 $703K <0.01% -635 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: not reported; 2016Q4: not reported; 2017Q1: 14,396 shares; 2017Q2: 38,205 shares 38,205 $701K <0.01% +23,809 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,847 shares 27,847 $700K <0.01% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,952 shares; 2016Q3: 30,177 shares; 2016Q4: 19,116 shares; 2017Q1: 14,599 shares; 2017Q2: 20,953 shares 20,953 $699K <0.01% +6,354 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,013 shares; 2016Q1: 19,134 shares; 2016Q2: 19,246 shares; 2016Q3: 19,357 shares; 2016Q4: 18,209 shares; 2017Q1: 18,306 shares; 2017Q2: 18,430 shares 18,430 $699K <0.01% +124 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,130 shares; 2016Q2: 25,484 shares; 2016Q3: 24,755 shares; 2016Q4: 27,673 shares; 2017Q1: 23,492 shares; 2017Q2: 21,886 shares 21,886 $699K <0.01% -1,606 RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 126,370 shares; 2016Q1: 104,483 shares; 2016Q2: 103,307 shares; 2016Q3: 123,848 shares; 2016Q4: 133,784 shares; 2017Q1: 120,733 shares; 2017Q2: 84,854 shares 84,854 $698K <0.01% -35,879 Timeline REM ISHARES TR More: the full row for ISHARES TR 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: not reported; 2016Q4: 11,225 shares; 2017Q1: 12,128 shares; 2017Q2: 15,032 shares 15,032 $697K <0.01% +2,904 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,443 shares; 2016Q1: 25,613 shares; 2016Q2: 30,345 shares; 2016Q3: 26,835 shares; 2016Q4: 27,069 shares; 2017Q1: 27,122 shares; 2017Q2: 32,162 shares 32,162 $697K <0.01% +5,040 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,160 shares; 2016Q1: 15,744 shares; 2016Q2: 29,364 shares; 2016Q3: 22,643 shares; 2016Q4: 23,213 shares; 2017Q1: 23,650 shares; 2017Q2: 19,747 shares 19,747 $695K <0.01% -3,903 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,895 shares; 2016Q1: 50,218 shares; 2016Q2: 55,374 shares; 2016Q3: 54,988 shares; 2016Q4: 62,568 shares; 2017Q1: 78,734 shares; 2017Q2: 80,591 shares 80,591 $694K <0.01% +1,857 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,052 shares; 2016Q4: 5,898 shares; 2017Q1: 12,162 shares; 2017Q2: 12,214 shares 12,214 $694K <0.01% +52 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,015 shares; 2016Q1: 1,959 shares; 2016Q2: 1,954 shares; 2016Q3: 1,927 shares; 2016Q4: 1,425 shares; 2017Q1: 1,503 shares; 2017Q2: 1,612 shares 1,612 $692K <0.01% +109 Timeline NUVEEN HGH INC DEC18 TRGT TR NUVEEN HGH INC DEC18 TRGT TR More: the full row for NUVEEN HGH INC DEC18 TRGT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,892 shares; 2016Q1: 60,116 shares; 2016Q2: 73,875 shares; 2016Q3: 78,849 shares; 2016Q4: 86,531 shares; 2017Q1: 80,762 shares; 2017Q2: 68,711 shares 68,711 $691K <0.01% -12,051 LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,064 shares; 2016Q3: 6,311 shares; 2016Q4: 9,722 shares; 2017Q1: 9,503 shares; 2017Q2: 9,380 shares 9,380 $690K <0.01% -123 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,377 shares; 2016Q1: 5,835 shares; 2016Q2: 6,326 shares; 2016Q3: 6,543 shares; 2016Q4: 8,440 shares; 2017Q1: 9,057 shares; 2017Q2: 9,114 shares 9,114 $689K <0.01% +57 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,444 shares; 2016Q1: 5,520 shares; 2016Q2: 5,317 shares; 2016Q3: 5,305 shares; 2016Q4: 5,453 shares; 2017Q1: 6,120 shares; 2017Q2: 6,833 shares 6,833 $689K <0.01% +713 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,456 shares; 2016Q1: 5,316 shares; 2016Q2: 5,446 shares; 2016Q3: 5,751 shares; 2016Q4: 4,758 shares; 2017Q1: 5,611 shares; 2017Q2: 6,007 shares 6,007 $688K <0.01% +396 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,942 shares; 2017Q1: 7,692 shares; 2017Q2: 8,934 shares 8,934 $687K <0.01% +1,242 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,716 shares; 2016Q1: 25,014 shares; 2016Q2: 11,167 shares; 2016Q3: 10,460 shares; 2016Q4: 13,021 shares; 2017Q1: 23,636 shares; 2017Q2: 30,018 shares 30,018 $685K <0.01% +6,382 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,055 shares; 2016Q1: 3,988 shares; 2016Q2: 5,073 shares; 2016Q3: 5,167 shares; 2016Q4: 6,307 shares; 2017Q1: 6,217 shares; 2017Q2: 6,494 shares 6,494 $684K <0.01% +277 Timeline FIRST TRUST FIRST TRUST More: the full row for FIRST TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 104,656 shares; 2016Q1: 103,271 shares; 2016Q2: 99,241 shares; 2016Q3: 98,302 shares; 2016Q4: 93,864 shares; 2017Q1: 93,962 shares; 2017Q2: 94,313 shares 94,313 $683K <0.01% +351 ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,912 shares; 2016Q1: 11,454 shares; 2016Q2: 16,075 shares; 2016Q3: 17,389 shares; 2016Q4: 18,225 shares; 2017Q1: 30,186 shares; 2017Q2: 27,299 shares 27,299 $682K <0.01% -2,887 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,046 shares; 2016Q1: 8,863 shares; 2016Q2: 10,981 shares; 2016Q3: 9,639 shares; 2016Q4: 8,343 shares; 2017Q1: 7,943 shares; 2017Q2: 8,053 shares 8,053 $682K <0.01% +110 FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,225 shares; 2016Q1: 5,539 shares; 2016Q2: 5,949 shares; 2016Q3: 9,614 shares; 2016Q4: 9,047 shares; 2017Q1: 9,826 shares; 2017Q2: 12,300 shares 12,300 $679K <0.01% +2,474 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,690 shares; 2017Q2: 28,651 shares 28,651 $679K <0.01% +1,961 Timeline BALDWIN + LYONS INC -CL B BALDWIN + LYONS INC -CL B More: the full row for BALDWIN + LYONS INC -CL B 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,662 shares 27,662 $678K <0.01% new BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 64,337 shares; 2016Q1: 66,138 shares; 2016Q2: 72,370 shares; 2016Q3: 79,906 shares; 2016Q4: 98,987 shares; 2017Q1: 91,092 shares; 2017Q2: 90,427 shares 90,427 $677K <0.01% -665 PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,377 shares; 2016Q1: 46,876 shares; 2016Q2: 52,540 shares; 2016Q3: 56,950 shares; 2016Q4: 68,101 shares; 2017Q1: 68,924 shares; 2017Q2: 66,421 shares 66,421 $676K <0.01% -2,503 PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,075 shares; 2016Q1: 44,940 shares; 2016Q2: 45,740 shares; 2016Q3: 43,968 shares; 2016Q4: 47,887 shares; 2017Q1: 51,727 shares; 2017Q2: 51,422 shares 51,422 $676K <0.01% -305 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,858 shares; 2016Q1: 16,337 shares; 2016Q2: 15,721 shares; 2016Q3: 16,096 shares; 2016Q4: 20,674 shares; 2017Q1: 38,643 shares; 2017Q2: 27,120 shares 27,120 $675K <0.01% -11,523 Timeline IFGL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,750 shares; 2016Q1: 14,223 shares; 2016Q2: 15,535 shares; 2016Q3: 13,741 shares; 2016Q4: 12,850 shares; 2017Q1: 20,680 shares; 2017Q2: 23,683 shares 23,683 $675K <0.01% +3,003 Timeline POWERSHARES ETF TRUST INTL … POWERSHARES ETF TRUST INTL DIV More: the full row for POWERSHARES ETF TRUST INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 222,704 shares; 2016Q1: 115,121 shares; 2016Q2: 90,914 shares; 2016Q3: 59,996 shares; 2016Q4: 46,384 shares; 2017Q1: 51,784 shares; 2017Q2: 43,891 shares 43,891 $675K <0.01% -7,893 HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,062 shares; 2016Q1: 8,080 shares; 2016Q2: 7,381 shares; 2016Q3: 7,611 shares; 2016Q4: 7,523 shares; 2017Q1: 8,314 shares; 2017Q2: 7,717 shares 7,717 $673K <0.01% -597 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,003 shares; 2016Q1: 25,310 shares; 2016Q2: 25,317 shares; 2016Q3: 25,323 shares; 2016Q4: 29,234 shares; 2017Q1: 46,110 shares; 2017Q2: 46,116 shares 46,116 $669K <0.01% +6 Timeline IBUY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,600 shares; 2017Q1: 19,600 shares; 2017Q2: 18,925 shares 18,925 $669K <0.01% -675 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,189 shares; 2016Q1: 7,885 shares; 2016Q2: 7,527 shares; 2016Q3: 7,774 shares; 2016Q4: 7,744 shares; 2017Q1: 6,239 shares; 2017Q2: 6,223 shares 6,223 $667K <0.01% -16 Timeline JUNO THERAPEUTICS INC JUNO THERAPEUTICS INC More: the full row for JUNO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,360 shares; 2016Q1: 21,510 shares; 2016Q2: 23,541 shares; 2016Q3: 22,838 shares; 2016Q4: 21,560 shares; 2017Q1: 22,060 shares; 2017Q2: 22,285 shares 22,285 $666K <0.01% +225 VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR 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: not reported; 2016Q4: not reported; 2017Q1: 4,299 shares; 2017Q2: 13,253 shares 13,253 $665K <0.01% +8,954 Timeline POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,626 shares; 2017Q1: 3,626 shares; 2017Q2: 6,448 shares 6,448 $665K <0.01% +2,822 JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,127 shares; 2016Q4: 35,513 shares; 2017Q1: 35,148 shares; 2017Q2: 58,538 shares 58,538 $663K <0.01% +23,390 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,872 shares; 2016Q1: 35,902 shares; 2016Q2: 40,445 shares; 2016Q3: 44,991 shares; 2016Q4: 50,586 shares; 2017Q1: 50,758 shares; 2017Q2: 50,605 shares 50,605 $663K <0.01% -153 Timeline ENERGEN CORP ENERGEN CORP More: the full row for ENERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,295 shares; 2016Q1: 18,716 shares; 2016Q2: 28,622 shares; 2016Q3: 24,232 shares; 2016Q4: 13,564 shares; 2017Q1: 13,482 shares; 2017Q2: 13,404 shares 13,404 $662K <0.01% -78 MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,732 shares; 2016Q1: 28,173 shares; 2016Q2: 28,629 shares; 2016Q3: 32,932 shares; 2016Q4: 34,190 shares; 2017Q1: 65,567 shares; 2017Q2: 78,588 shares 78,588 $659K <0.01% +13,021 BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,595 shares; 2016Q1: 18,671 shares; 2016Q2: 20,766 shares; 2016Q3: 20,467 shares; 2016Q4: 19,638 shares; 2017Q1: 20,651 shares; 2017Q2: 22,492 shares 22,492 $659K <0.01% +1,841 Timeline Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,656 shares; 2016Q1: 4,299 shares; 2016Q2: 8,689 shares; 2016Q3: 3,869 shares; 2016Q4: 3,655 shares; 2017Q1: 7,961 shares; 2017Q2: 7,365 shares 7,365 $659K <0.01% -596 MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,311 shares; 2016Q1: 17,151 shares; 2016Q2: 17,227 shares; 2016Q3: 17,541 shares; 2016Q4: 19,514 shares; 2017Q1: 19,231 shares; 2017Q2: 18,072 shares 18,072 $655K <0.01% -1,159 HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,707 shares; 2016Q1: 26,157 shares; 2016Q2: 22,377 shares; 2016Q3: 22,884 shares; 2016Q4: 21,859 shares; 2017Q1: 26,203 shares; 2017Q2: 32,444 shares 32,444 $653K <0.01% +6,241 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,568 shares; 2016Q1: 33,845 shares; 2016Q2: 33,570 shares; 2016Q3: 33,671 shares; 2016Q4: 33,422 shares; 2017Q1: 32,672 shares; 2017Q2: 32,623 shares 32,623 $652K <0.01% -49 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,818 shares; 2016Q1: 24,545 shares; 2016Q2: 23,101 shares; 2016Q3: 23,146 shares; 2016Q4: 20,735 shares; 2017Q1: 20,022 shares; 2017Q2: 19,430 shares 19,430 $652K <0.01% -592 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,630 shares; 2016Q3: 4,548 shares; 2016Q4: 4,665 shares; 2017Q1: 4,754 shares; 2017Q2: 5,349 shares 5,349 $650K <0.01% +595 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,878 shares; 2016Q1: 6,345 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,405 shares; 2017Q1: 9,955 shares; 2017Q2: 12,516 shares 12,516 $650K <0.01% +2,561 Timeline CONNECTICUT WTR SVC INC CONNECTICUT WTR SVC INC More: the full row for CONNECTICUT WTR SVC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,497 shares; 2016Q1: 10,936 shares; 2016Q2: 10,715 shares; 2016Q3: 11,093 shares; 2016Q4: 11,762 shares; 2017Q1: 11,761 shares; 2017Q2: 11,714 shares 11,714 $650K <0.01% -47 L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,250 shares; 2016Q1: 8,428 shares; 2016Q2: 8,134 shares; 2016Q3: 7,588 shares; 2016Q4: 7,507 shares; 2017Q1: 8,639 shares; 2017Q2: 11,995 shares 11,995 $646K <0.01% +3,356 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,384 shares; 2016Q1: 35,968 shares; 2016Q2: 31,439 shares; 2016Q3: 27,629 shares; 2016Q4: 21,307 shares; 2017Q1: 21,658 shares; 2017Q2: 19,625 shares 19,625 $646K <0.01% -2,033 POWERSHARES GOLDEN DRAGON (… POWERSHARES GOLDEN DRAGON (PGJ) More: the full row for POWERSHARES GOLDEN DRAGON (PGJ) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,951 shares; 2016Q1: 16,951 shares; 2016Q2: 16,967 shares; 2016Q3: 16,977 shares; 2016Q4: 17,148 shares; 2017Q1: 17,148 shares; 2017Q2: 17,122 shares 17,122 $646K <0.01% -26 SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,581 shares; 2016Q3: 4,860 shares; 2016Q4: 4,972 shares; 2017Q1: 7,486 shares; 2017Q2: 10,964 shares 10,964 $645K <0.01% +3,478 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,440 shares; 2016Q1: 10,490 shares; 2016Q2: 9,490 shares; 2016Q3: 8,922 shares; 2016Q4: 8,797 shares; 2017Q1: 8,298 shares; 2017Q2: 8,298 shares 8,298 $645K <0.01% 0 Timeline REALITY SHS ETF TR DIVS ETF REALITY SHS ETF TR DIVS ETF More: the full row for REALITY SHS ETF TR DIVS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,264 shares; 2017Q2: 25,234 shares 25,234 $645K <0.01% +4,970 JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,543 shares; 2016Q1: 5,451 shares; 2016Q2: 5,681 shares; 2016Q3: 5,948 shares; 2016Q4: 6,306 shares; 2017Q1: 5,644 shares; 2017Q2: 4,144 shares 4,144 $644K <0.01% -1,500 Timeline EATON VANCE OHIO MUN BD FD EATON VANCE OHIO MUN BD FD More: the full row for EATON VANCE OHIO MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,321 shares; 2016Q1: 39,803 shares; 2016Q2: 42,485 shares; 2016Q3: 45,845 shares; 2016Q4: 45,871 shares; 2017Q1: 46,307 shares; 2017Q2: 49,145 shares 49,145 $644K <0.01% +2,838 WHEELER REAL ESTATE INVT TR WHEELER REAL ESTATE INVT TR More: the full row for WHEELER REAL ESTATE INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,375 shares; 2016Q4: 17,420 shares; 2017Q1: 19,400 shares; 2017Q2: 28,450 shares 28,450 $640K <0.01% +9,050 CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED 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: 11,535 shares; 2016Q4: 28,895 shares; 2017Q1: 34,226 shares; 2017Q2: 36,634 shares 36,634 $639K <0.01% +2,408 Timeline IGRO ISHARES TR More: the full row for ISHARES TR 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: not reported; 2016Q4: not reported; 2017Q1: 6,883 shares; 2017Q2: 11,606 shares 11,606 $638K <0.01% +4,723 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,976 shares; 2016Q1: 13,672 shares; 2016Q2: 15,437 shares; 2016Q3: 15,506 shares; 2016Q4: 15,065 shares; 2017Q1: 11,667 shares; 2017Q2: 11,939 shares 11,939 $638K <0.01% +272 Timeline PICK ISHARES INC More: the full row for ISHARES INC 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: not reported; 2016Q4: 17,449 shares; 2017Q1: 28,684 shares; 2017Q2: 23,656 shares 23,656 $638K <0.01% -5,028 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,473 shares; 2016Q1: 9,740 shares; 2016Q2: 8,621 shares; 2016Q3: 8,754 shares; 2016Q4: 7,381 shares; 2017Q1: 7,020 shares; 2017Q2: 8,139 shares 8,139 $638K <0.01% +1,119 TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,241 shares; 2016Q1: 13,590 shares; 2016Q2: 11,412 shares; 2016Q3: 12,045 shares; 2016Q4: 12,148 shares; 2017Q1: 13,601 shares; 2017Q2: 13,378 shares 13,378 $638K <0.01% -223 SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,026 shares; 2016Q1: 40,269 shares; 2016Q2: 43,074 shares; 2016Q3: 40,683 shares; 2016Q4: 39,542 shares; 2017Q1: 14,217 shares; 2017Q2: 14,180 shares 14,180 $635K <0.01% -37 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,683 shares; 2016Q1: 12,838 shares; 2016Q2: 13,406 shares; 2016Q3: 13,121 shares; 2016Q4: 12,305 shares; 2017Q1: 13,926 shares; 2017Q2: 25,742 shares 25,742 $635K <0.01% +11,816 HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,441 shares; 2016Q1: 5,119 shares; 2016Q2: 4,903 shares; 2016Q3: 4,941 shares; 2016Q4: 4,553 shares; 2017Q1: 4,465 shares; 2017Q2: 3,464 shares 3,464 $634K <0.01% -1,001 Timeline FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,793 shares; 2016Q1: 18,722 shares; 2016Q2: 22,545 shares; 2016Q3: 16,682 shares; 2016Q4: 16,711 shares; 2017Q1: 14,895 shares; 2017Q2: 15,156 shares 15,156 $633K <0.01% +261 BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,636 shares; 2016Q1: 19,637 shares; 2016Q2: 14,727 shares; 2016Q3: 14,851 shares; 2016Q4: 13,879 shares; 2017Q1: 15,840 shares; 2017Q2: 17,523 shares 17,523 $631K <0.01% +1,683 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,389 shares; 2017Q1: 10,888 shares; 2017Q2: 17,548 shares 17,548 $629K <0.01% +6,660 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,920 shares; 2016Q1: 19,480 shares; 2016Q2: 18,377 shares; 2016Q3: 28,339 shares; 2016Q4: 26,133 shares; 2017Q1: 16,222 shares; 2017Q2: 17,723 shares 17,723 $627K <0.01% +1,501 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,628 shares; 2016Q1: 29,528 shares; 2016Q2: 29,228 shares; 2016Q3: 27,628 shares; 2016Q4: 26,993 shares; 2017Q1: 27,268 shares; 2017Q2: 26,700 shares 26,700 $626K <0.01% -568 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,396 shares; 2016Q1: 18,244 shares; 2016Q2: 17,380 shares; 2016Q3: 15,904 shares; 2016Q4: 10,060 shares; 2017Q1: 11,711 shares; 2017Q2: 13,176 shares 13,176 $623K <0.01% +1,465 Timeline RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,209 shares; 2016Q1: 5,172 shares; 2016Q2: 5,418 shares; 2016Q3: 5,408 shares; 2016Q4: 5,523 shares; 2017Q1: 5,200 shares; 2017Q2: 6,047 shares 6,047 $622K <0.01% +847 RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 262,167 shares; 2016Q1: 260,817 shares; 2016Q2: 249,892 shares; 2016Q3: 261,309 shares; 2016Q4: 265,373 shares; 2017Q1: 167,117 shares; 2017Q2: 209,695 shares 209,695 $619K <0.01% +42,578 POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,211 shares; 2016Q1: 67,395 shares; 2016Q2: 75,238 shares; 2016Q3: 71,546 shares; 2016Q4: 80,828 shares; 2017Q1: 80,078 shares; 2017Q2: 76,689 shares 76,689 $619K <0.01% -3,389 SHAW COMMUNICATIONS INC SHAW COMMUNICATIONS INC More: the full row for SHAW COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,798 shares; 2016Q2: 16,337 shares; 2016Q3: 16,245 shares; 2016Q4: 16,028 shares; 2017Q1: 33,417 shares; 2017Q2: 28,343 shares 28,343 $618K <0.01% -5,074 HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,205 shares; 2016Q1: 24,300 shares; 2016Q2: 25,600 shares; 2016Q3: 28,646 shares; 2016Q4: 32,968 shares; 2017Q1: 34,572 shares; 2017Q2: 36,375 shares 36,375 $618K <0.01% +1,803 Timeline NORTHEAST BANCORP NORTHEAST BANCORP More: the full row for NORTHEAST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,650 shares; 2016Q1: 12,650 shares; 2016Q2: 12,650 shares; 2016Q3: 12,650 shares; 2016Q4: 23,583 shares; 2017Q1: 12,650 shares; 2017Q2: 30,382 shares 30,382 $618K <0.01% +17,732 QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 238,282 shares; 2016Q1: 238,272 shares; 2016Q2: 220,233 shares; 2016Q3: 184,465 shares; 2016Q4: 29,066 shares; 2017Q1: 26,018 shares; 2017Q2: 20,993 shares 20,993 $617K <0.01% -5,025 Timeline FNY FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,362 shares; 2016Q1: 11,994 shares; 2016Q2: 14,853 shares; 2016Q3: 14,743 shares; 2016Q4: 14,388 shares; 2017Q1: 16,269 shares; 2017Q2: 17,806 shares 17,806 $616K <0.01% +1,537 Timeline DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,555 shares; 2016Q1: 40,473 shares; 2016Q2: 25,439 shares; 2016Q3: 15,781 shares; 2016Q4: 17,058 shares; 2017Q1: 19,152 shares; 2017Q2: 21,983 shares 21,983 $616K <0.01% +2,831 FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,738 shares; 2016Q1: 12,549 shares; 2016Q2: 11,942 shares; 2016Q3: 11,750 shares; 2016Q4: 13,018 shares; 2017Q1: 13,293 shares; 2017Q2: 13,235 shares 13,235 $614K <0.01% -58 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,657 shares; 2016Q1: 25,765 shares; 2016Q2: 16,612 shares; 2016Q3: 16,134 shares; 2016Q4: 13,014 shares; 2017Q1: 16,117 shares; 2017Q2: 18,343 shares 18,343 $613K <0.01% +2,226 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,293 shares; 2016Q1: 30,002 shares; 2016Q2: 27,564 shares; 2016Q3: 27,657 shares; 2016Q4: 27,701 shares; 2017Q1: 45,570 shares; 2017Q2: 46,302 shares 46,302 $613K <0.01% +732 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,878 shares; 2017Q2: 24,383 shares 24,383 $613K <0.01% -1,495 INSIGHT SELECT INCOME FD INSIGHT SELECT INCOME FD More: the full row for INSIGHT SELECT INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,017 shares; 2017Q1: 32,307 shares; 2017Q2: 30,971 shares 30,971 $612K <0.01% -1,336 VRSN VERISIGN INC More: the full row for VERISIGN INC 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,573 shares 6,573 $611K <0.01% new Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,825 shares; 2016Q1: 2,826 shares; 2016Q2: 2,837 shares; 2016Q3: 4,279 shares; 2016Q4: 5,281 shares; 2017Q1: 4,972 shares; 2017Q2: 4,976 shares 4,976 $610K <0.01% +4 Timeline NEN NEW ENGLAND RLTY ASSOC LTD P More: the full row for NEW ENGLAND RLTY ASSOC LTD P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,227 shares; 2016Q2: 8,151 shares; 2016Q3: 8,174 shares; 2016Q4: 8,174 shares; 2017Q1: 8,302 shares; 2017Q2: 8,526 shares 8,526 $610K <0.01% +224 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,969 shares; 2016Q3: not reported; 2016Q4: 6,316 shares; 2017Q1: 6,732 shares; 2017Q2: 7,427 shares 7,427 $608K <0.01% +695 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,007 shares; 2016Q1: 4,011 shares; 2016Q2: 4,421 shares; 2016Q3: 5,220 shares; 2016Q4: 6,101 shares; 2017Q1: 11,187 shares; 2017Q2: 6,649 shares 6,649 $608K <0.01% -4,538 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,047 shares; 2016Q1: 54,314 shares; 2016Q2: 53,069 shares; 2016Q3: 61,875 shares; 2016Q4: 62,412 shares; 2017Q1: 59,901 shares; 2017Q2: 59,798 shares 59,798 $608K <0.01% -103 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,154 shares; 2016Q1: 10,824 shares; 2016Q2: 12,216 shares; 2016Q3: 11,661 shares; 2016Q4: 10,940 shares; 2017Q1: 11,833 shares; 2017Q2: 15,772 shares 15,772 $608K <0.01% +3,939 HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,735 shares; 2016Q1: 77,869 shares; 2016Q2: 78,395 shares; 2016Q3: 85,608 shares; 2016Q4: 92,519 shares; 2017Q1: 86,650 shares; 2017Q2: 84,354 shares 84,354 $607K <0.01% -2,296 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,567 shares; 2017Q2: 42,953 shares 42,953 $606K <0.01% +3,386 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,950 shares; 2016Q1: 25,443 shares; 2016Q2: 24,937 shares; 2016Q3: 23,790 shares; 2016Q4: 25,689 shares; 2017Q1: 22,513 shares; 2017Q2: 18,755 shares 18,755 $606K <0.01% -3,758 POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,338 shares; 2016Q1: 31,177 shares; 2016Q2: 30,895 shares; 2016Q3: 30,556 shares; 2016Q4: 32,643 shares; 2017Q1: 31,610 shares; 2017Q2: 25,209 shares 25,209 $604K <0.01% -6,401 AMPLIFY BLUESTAR ISRAEL TEC… AMPLIFY BLUESTAR ISRAEL TECHNOLOG… More: the full row for AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,383 shares 20,383 $603K <0.01% new GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,002 shares 1,002 $601K <0.01% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,028 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,200 shares; 2017Q2: 12,773 shares 12,773 $599K <0.01% +7,573 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,862 shares; 2016Q1: 37,925 shares; 2016Q2: 37,989 shares; 2016Q3: 44,110 shares; 2016Q4: 44,200 shares; 2017Q1: 40,245 shares; 2017Q2: 40,000 shares 40,000 $599K <0.01% -245 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,306 shares; 2016Q1: 5,942 shares; 2016Q2: 7,042 shares; 2016Q3: 7,533 shares; 2016Q4: 8,069 shares; 2017Q1: 12,518 shares; 2017Q2: 10,200 shares 10,200 $598K <0.01% -2,318 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,232 shares; 2016Q1: 23,943 shares; 2016Q2: 23,943 shares; 2016Q3: 22,450 shares; 2016Q4: 22,450 shares; 2017Q1: 22,467 shares; 2017Q2: 22,467 shares 22,467 $595K <0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,188 shares; 2017Q1: 2,103 shares; 2017Q2: 2,250 shares 2,250 $593K <0.01% +147 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,303 shares; 2016Q1: 2,422 shares; 2016Q2: 2,666 shares; 2016Q3: 2,845 shares; 2016Q4: 2,878 shares; 2017Q1: 3,324 shares; 2017Q2: 3,186 shares 3,186 $593K <0.01% -138 Timeline PEOPLES UTAH BANCORP PEOPLES UTAH BANCORP More: the full row for PEOPLES UTAH BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,819 shares; 2017Q1: 23,116 shares; 2017Q2: 22,117 shares 22,117 $593K <0.01% -999 BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,107 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,477 shares; 2017Q1: 5,675 shares; 2017Q2: 6,515 shares 6,515 $592K <0.01% +840 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,559 shares; 2016Q1: 20,219 shares; 2016Q2: 20,350 shares; 2016Q3: 20,482 shares; 2016Q4: 22,138 shares; 2017Q1: 45,786 shares; 2017Q2: 45,446 shares 45,446 $591K <0.01% -340 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,192 shares; 2016Q1: 83,599 shares; 2016Q2: 80,842 shares; 2016Q3: 90,458 shares; 2016Q4: 82,440 shares; 2017Q1: 95,137 shares; 2017Q2: 95,777 shares 95,777 $590K <0.01% +640 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,714 shares; 2016Q1: 8,655 shares; 2016Q2: 9,392 shares; 2016Q3: 11,003 shares; 2016Q4: 10,576 shares; 2017Q1: 11,465 shares; 2017Q2: 11,458 shares 11,458 $589K <0.01% -7 Timeline FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N More: the full row for FIAT CHRYSLER AUTOMOBILES N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,952 shares; 2016Q2: 12,627 shares; 2016Q3: 13,988 shares; 2016Q4: 20,314 shares; 2017Q1: 20,606 shares; 2017Q2: 55,406 shares 55,406 $589K <0.01% +34,800 HANCOCK JOHN INVT TR HANCOCK JOHN INVT TR More: the full row for HANCOCK JOHN INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,621 shares; 2016Q1: 28,795 shares; 2016Q2: 20,093 shares; 2016Q3: 25,601 shares; 2016Q4: 34,578 shares; 2017Q1: 44,737 shares; 2017Q2: 61,412 shares 61,412 $589K <0.01% +16,675 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,472 shares; 2016Q1: 6,559 shares; 2016Q2: 8,093 shares; 2016Q3: 7,668 shares; 2016Q4: 8,690 shares; 2017Q1: 8,688 shares; 2017Q2: 10,019 shares 10,019 $588K <0.01% +1,331 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,692 shares; 2016Q2: not reported; 2016Q3: 13,877 shares; 2016Q4: 26,350 shares; 2017Q1: 29,470 shares; 2017Q2: 21,041 shares 21,041 $588K <0.01% -8,429 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,381 shares; 2016Q1: 6,016 shares; 2016Q2: 7,043 shares; 2016Q3: 6,785 shares; 2016Q4: 7,441 shares; 2017Q1: 9,494 shares; 2017Q2: 9,342 shares 9,342 $586K <0.01% -152 JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,020 shares; 2016Q1: 8,778 shares; 2016Q2: 7,995 shares; 2016Q3: 7,873 shares; 2016Q4: 7,693 shares; 2017Q1: 9,190 shares; 2017Q2: 11,948 shares 11,948 $586K <0.01% +2,758 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,026 shares; 2016Q1: 40,851 shares; 2016Q2: 34,508 shares; 2016Q3: 35,018 shares; 2016Q4: 32,696 shares; 2017Q1: 45,599 shares; 2017Q2: 49,440 shares 49,440 $585K <0.01% +3,841 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22,332 shares; 2017Q2: 22,912 shares 22,912 $585K <0.01% +580 IUSB ISHARES TR More: the full row for ISHARES TR 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: not reported; 2016Q4: not reported; 2017Q1: 7,912 shares; 2017Q2: 11,459 shares 11,459 $584K <0.01% +3,547 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,554 shares; 2016Q1: 8,555 shares; 2016Q2: 8,656 shares; 2016Q3: 9,167 shares; 2016Q4: 9,168 shares; 2017Q1: 12,791 shares; 2017Q2: 14,748 shares 14,748 $583K <0.01% +1,957 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,704 shares; 2016Q3: 5,804 shares; 2016Q4: 6,584 shares; 2017Q1: 6,404 shares; 2017Q2: 7,299 shares 7,299 $582K <0.01% +895 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,064 shares; 2016Q2: 16,075 shares; 2016Q3: 19,070 shares; 2016Q4: 21,377 shares; 2017Q1: 30,311 shares; 2017Q2: 27,345 shares 27,345 $582K <0.01% -2,966 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 265,940 shares; 2016Q3: 221,350 shares; 2016Q4: 280,371 shares; 2017Q1: 246,823 shares; 2017Q2: 241,981 shares 241,981 $581K <0.01% -4,842 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,073 shares; 2016Q1: 3,362 shares; 2016Q2: 4,758 shares; 2016Q3: 6,432 shares; 2016Q4: 4,108 shares; 2017Q1: 4,545 shares; 2017Q2: 5,205 shares 5,205 $581K <0.01% +660 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,291 shares; 2016Q1: 11,761 shares; 2016Q2: 11,761 shares; 2016Q3: 12,265 shares; 2016Q4: 21,861 shares; 2017Q1: 22,941 shares; 2017Q2: 22,959 shares 22,959 $581K <0.01% +18 GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,924 shares; 2016Q1: 22,599 shares; 2016Q2: 21,848 shares; 2016Q3: 23,463 shares; 2016Q4: 23,899 shares; 2017Q1: 19,006 shares; 2017Q2: 16,873 shares 16,873 $580K <0.01% -2,133 Timeline CMA COMERICA INC More: the full row for COMERICA INC 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: 5,853 shares; 2016Q4: 6,478 shares; 2017Q1: 8,048 shares; 2017Q2: 7,911 shares 7,911 $579K <0.01% -137 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,481 shares; 2016Q1: 18,617 shares; 2016Q2: 18,065 shares; 2016Q3: 17,494 shares; 2016Q4: 18,155 shares; 2017Q1: 18,290 shares; 2017Q2: 20,119 shares 20,119 $579K <0.01% +1,829 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,122 shares; 2016Q1: 13,723 shares; 2016Q2: 13,643 shares; 2016Q3: 13,653 shares; 2016Q4: 12,788 shares; 2017Q1: 40,336 shares; 2017Q2: 13,442 shares 13,442 $578K <0.01% -26,894 Timeline SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,631 shares; 2016Q1: 62,782 shares; 2016Q2: 63,329 shares; 2016Q3: 60,362 shares; 2016Q4: 65,813 shares; 2017Q1: 72,833 shares; 2017Q2: 70,462 shares 70,462 $578K <0.01% -2,371 FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,767 shares; 2016Q3: 15,420 shares; 2016Q4: 21,340 shares; 2017Q1: 22,640 shares; 2017Q2: 28,565 shares 28,565 $578K <0.01% +5,925 CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,608 shares; 2016Q3: 6,622 shares; 2016Q4: 6,027 shares; 2017Q1: 6,655 shares; 2017Q2: 6,779 shares 6,779 $576K <0.01% +124 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,707 shares; 2016Q1: 11,855 shares; 2016Q2: 12,029 shares; 2016Q3: 12,452 shares; 2016Q4: 11,913 shares; 2017Q1: 12,928 shares; 2017Q2: 12,541 shares 12,541 $576K <0.01% -387 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,448 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,590 shares; 2017Q2: 23,430 shares 23,430 $575K <0.01% +3,840 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,093 shares; 2016Q1: 5,813 shares; 2016Q2: 5,814 shares; 2016Q3: 11,628 shares; 2016Q4: 11,630 shares; 2017Q1: 11,633 shares; 2017Q2: 11,635 shares 11,635 $574K <0.01% +2 Timeline CIEN CIENA CORP More: the full row for CIENA CORP 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: 14,010 shares; 2016Q4: 19,515 shares; 2017Q1: 30,865 shares; 2017Q2: 22,831 shares 22,831 $571K <0.01% -8,034 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 111,811 shares; 2016Q1: 40,223 shares; 2016Q2: 40,597 shares; 2016Q3: 39,545 shares; 2016Q4: 40,247 shares; 2017Q1: 46,314 shares; 2017Q2: 14,385 shares 14,385 $571K <0.01% -31,929 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,768 shares; 2016Q1: 24,068 shares; 2016Q2: 26,175 shares; 2016Q3: 21,448 shares; 2016Q4: 18,310 shares; 2017Q1: 21,253 shares; 2017Q2: 21,143 shares 21,143 $570K <0.01% -110 Timeline POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,822 shares; 2016Q1: 5,977 shares; 2016Q2: 13,000 shares; 2016Q3: 13,963 shares; 2016Q4: 6,776 shares; 2017Q1: 8,161 shares; 2017Q2: 9,282 shares 9,282 $569K <0.01% +1,121 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,520 shares; 2016Q3: 6,248 shares; 2016Q4: 6,008 shares; 2017Q1: 6,080 shares; 2017Q2: 17,860 shares 17,860 $568K <0.01% +11,780 Timeline BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,448 shares; 2016Q1: 25,838 shares; 2016Q2: 32,893 shares; 2016Q3: 35,897 shares; 2016Q4: 32,671 shares; 2017Q1: 16,723 shares; 2017Q2: 12,230 shares 12,230 $566K <0.01% -4,493 JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,821 shares; 2016Q1: 20,986 shares; 2016Q2: 21,999 shares; 2016Q3: 23,009 shares; 2016Q4: 21,806 shares; 2017Q1: 10,323 shares; 2017Q2: 14,403 shares 14,403 $565K <0.01% +4,080 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,741 shares; 2016Q1: 24,062 shares; 2016Q2: 24,975 shares; 2016Q3: 25,007 shares; 2016Q4: 24,922 shares; 2017Q1: 44,042 shares; 2017Q2: 54,247 shares 54,247 $564K <0.01% +10,205 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,362 shares; 2016Q1: 15,713 shares; 2016Q2: 16,122 shares; 2016Q3: 10,367 shares; 2016Q4: 10,694 shares; 2017Q1: 10,694 shares; 2017Q2: 8,691 shares 8,691 $563K <0.01% -2,003 Timeline WELBILT INC WELBILT INC More: the full row for WELBILT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 32,866 shares; 2017Q2: 29,872 shares 29,872 $563K <0.01% -2,994 UPRO PROSHARES TR More: the full row for PROSHARES TR 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,425 shares 5,425 $563K <0.01% new Timeline TCP CAP CORP TCP CAP CORP More: the full row for TCP CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,102 shares; 2016Q1: 10,187 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,578 shares; 2017Q1: 27,237 shares; 2017Q2: 33,342 shares 33,342 $563K <0.01% +6,105 NORTHSTAR REALTY EUROPE CORP NORTHSTAR REALTY EUROPE CORP More: the full row for NORTHSTAR REALTY EUROPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 90,630 shares; 2016Q1: 79,722 shares; 2016Q2: 72,722 shares; 2016Q3: 64,335 shares; 2016Q4: 55,598 shares; 2017Q1: 43,400 shares; 2017Q2: 44,395 shares 44,395 $563K <0.01% +995 EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,669 shares; 2016Q1: 14,429 shares; 2016Q2: 13,779 shares; 2016Q3: 15,784 shares; 2016Q4: 15,031 shares; 2017Q1: 14,234 shares; 2017Q2: 18,558 shares 18,558 $562K <0.01% +4,324 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,919 shares; 2016Q1: 12,295 shares; 2016Q2: 12,295 shares; 2016Q3: 29,702 shares; 2016Q4: 37,807 shares; 2017Q1: 49,457 shares; 2017Q2: 50,036 shares 50,036 $562K <0.01% +579 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,699 shares 17,699 $561K <0.01% new Timeline YY INC. ADR YY INC. ADR More: the full row for YY INC. ADR 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,599 shares 9,599 $557K <0.01% new POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,728 shares; 2016Q2: 4,802 shares; 2016Q3: 5,629 shares; 2016Q4: 5,859 shares; 2017Q1: 7,154 shares; 2017Q2: 8,358 shares 8,358 $557K <0.01% +1,204