HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,600 shares; 2016Q1: 14,621 shares; 2016Q2: 12,906 shares; 2016Q3: 14,238 shares; 2016Q4: 12,736 shares; 2017Q1: 18,964 shares; 2017Q2: 28,943 shares 28,943 $555K <0.01% +9,979 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,217 shares; 2016Q1: 2,289 shares; 2016Q2: 2,184 shares; 2016Q3: 1,890 shares; 2016Q4: 3,088 shares; 2017Q1: 3,806 shares; 2017Q2: 4,571 shares 4,571 $554K <0.01% +765 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,103 shares; 2016Q1: 26,575 shares; 2016Q2: 22,714 shares; 2016Q3: 21,461 shares; 2016Q4: 17,557 shares; 2017Q1: 17,989 shares; 2017Q2: 29,331 shares 29,331 $554K <0.01% +11,342 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP 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: not reported; 2017Q1: not reported; 2017Q2: 21,063 shares 21,063 $553K <0.01% new Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,819 shares; 2016Q1: 3,712 shares; 2016Q2: 3,782 shares; 2016Q3: 3,893 shares; 2016Q4: 4,875 shares; 2017Q1: 5,438 shares; 2017Q2: 3,885 shares 3,885 $552K <0.01% -1,553 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,915 shares; 2016Q2: 6,705 shares; 2016Q3: 6,939 shares; 2016Q4: 7,319 shares; 2017Q1: 8,783 shares; 2017Q2: 10,263 shares 10,263 $552K <0.01% +1,480 Timeline OPPJ 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,101 shares; 2017Q2: 13,895 shares 13,895 $552K <0.01% +1,794 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 53,896 shares; 2016Q1: 56,358 shares; 2016Q2: 66,958 shares; 2016Q3: 71,638 shares; 2016Q4: 71,044 shares; 2017Q1: 89,608 shares; 2017Q2: 83,958 shares 83,958 $552K <0.01% -5,650 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,523 shares; 2016Q3: 3,759 shares; 2016Q4: 3,767 shares; 2017Q1: 3,172 shares; 2017Q2: 3,670 shares 3,670 $551K <0.01% +498 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G 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: 17,096 shares; 2017Q2: 22,555 shares 22,555 $550K <0.01% +5,459 Timeline ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,118 shares; 2016Q1: 3,043 shares; 2016Q2: 3,140 shares; 2016Q3: 4,769 shares; 2016Q4: 6,589 shares; 2017Q1: 4,479 shares; 2017Q2: 3,907 shares 3,907 $549K <0.01% -572 INDEXIQ ETF TR INDEXIQ ETF TR More: the full row for INDEXIQ 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: 28,642 shares 28,642 $549K <0.01% new PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,953 shares; 2016Q1: 6,737 shares; 2016Q2: 6,608 shares; 2016Q3: 6,483 shares; 2016Q4: 6,084 shares; 2017Q1: 5,535 shares; 2017Q2: 11,667 shares 11,667 $548K <0.01% +6,132 FCBC FIRST CMNTY BANKSHARES INC V More: the full row for FIRST CMNTY BANKSHARES INC V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,267 shares; 2017Q1: 20,312 shares; 2017Q2: 20,024 shares 20,024 $548K <0.01% -288 Timeline SCHR 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,133 shares 10,133 $547K <0.01% new Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,241 shares; 2016Q1: 18,081 shares; 2016Q2: 16,353 shares; 2016Q3: 10,922 shares; 2016Q4: 10,975 shares; 2017Q1: 10,877 shares; 2017Q2: 16,582 shares 16,582 $547K <0.01% +5,705 MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,292 shares; 2016Q4: 21,431 shares; 2017Q1: 35,585 shares; 2017Q2: 36,225 shares 36,225 $547K <0.01% +640 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,240 shares; 2016Q1: 10,952 shares; 2016Q2: 9,092 shares; 2016Q3: 10,873 shares; 2016Q4: 10,875 shares; 2017Q1: 10,901 shares; 2017Q2: 10,902 shares 10,902 $546K <0.01% +1 Timeline PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,054 shares; 2016Q1: 28,773 shares; 2016Q2: 38,550 shares; 2016Q3: 42,105 shares; 2016Q4: 42,173 shares; 2017Q1: 38,383 shares; 2017Q2: 39,870 shares 39,870 $545K <0.01% +1,487 GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,627 shares; 2016Q1: 24,752 shares; 2016Q2: 25,246 shares; 2016Q3: 24,798 shares; 2016Q4: 22,349 shares; 2017Q1: 24,741 shares; 2017Q2: 24,989 shares 24,989 $545K <0.01% +248 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,692 shares; 2016Q1: 18,707 shares; 2016Q2: 18,707 shares; 2016Q3: 18,707 shares; 2016Q4: 13,802 shares; 2017Q1: 11,302 shares; 2017Q2: 11,303 shares 11,303 $545K <0.01% +1 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,624 shares; 2016Q2: 8,406 shares; 2016Q3: 16,841 shares; 2016Q4: 11,524 shares; 2017Q1: 15,315 shares; 2017Q2: 17,218 shares 17,218 $544K <0.01% +1,903 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: not reported; 2016Q1: not reported; 2016Q2: 7,859 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,606 shares; 2017Q2: 5,545 shares 5,545 $542K <0.01% -61 TAHOE RES INC TAHOE RES INC More: the full row for TAHOE RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,084 shares; 2016Q3: 35,120 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 62,531 shares 62,531 $539K <0.01% new AIMMUNE THERAPEUTICS INC. AIMMUNE THERAPEUTICS INC. More: the full row for AIMMUNE THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,856 shares; 2017Q1: 26,204 shares; 2017Q2: 26,204 shares 26,204 $539K <0.01% 0 PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,975 shares; 2016Q1: 23,353 shares; 2016Q2: 20,636 shares; 2016Q3: 20,385 shares; 2016Q4: 25,319 shares; 2017Q1: 81,208 shares; 2017Q2: 99,000 shares 99,000 $538K <0.01% +17,792 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,343 shares; 2017Q1: 15,974 shares; 2017Q2: 15,161 shares 15,161 $536K <0.01% -813 Timeline TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 41,815 shares; 2016Q3: 41,335 shares; 2016Q4: 50,512 shares; 2017Q1: 40,401 shares; 2017Q2: 39,735 shares 39,735 $536K <0.01% -666 OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,254 shares; 2016Q1: 30,538 shares; 2016Q2: 41,229 shares; 2016Q3: 19,789 shares; 2016Q4: 20,101 shares; 2017Q1: 15,727 shares; 2017Q2: 17,668 shares 17,668 $535K <0.01% +1,941 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,429 shares; 2016Q1: 14,668 shares; 2016Q2: 10,677 shares; 2016Q3: 11,875 shares; 2016Q4: 36,272 shares; 2017Q1: 41,210 shares; 2017Q2: 58,683 shares 58,683 $534K <0.01% +17,473 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,945 shares; 2017Q1: 12,875 shares; 2017Q2: 12,407 shares 12,407 $534K <0.01% -468 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,748 shares; 2016Q1: 2,742 shares; 2016Q2: 2,775 shares; 2016Q3: 2,767 shares; 2016Q4: 2,812 shares; 2017Q1: 2,867 shares; 2017Q2: 2,778 shares 2,778 $534K <0.01% -89 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,549 shares; 2016Q1: 23,855 shares; 2016Q2: 24,624 shares; 2016Q3: 22,475 shares; 2016Q4: 25,496 shares; 2017Q1: 30,948 shares; 2017Q2: 33,836 shares 33,836 $534K <0.01% +2,888 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,678 shares; 2017Q2: 2,678 shares 2,678 $534K <0.01% 0 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: 25,171 shares; 2016Q1: 20,838 shares; 2016Q2: 20,656 shares; 2016Q3: 21,175 shares; 2016Q4: 21,714 shares; 2017Q1: 22,009 shares; 2017Q2: 22,002 shares 22,002 $534K <0.01% -7 TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,453 shares; 2016Q1: 21,383 shares; 2016Q2: 21,546 shares; 2016Q3: 23,366 shares; 2016Q4: 22,525 shares; 2017Q1: 21,732 shares; 2017Q2: 18,818 shares 18,818 $533K <0.01% -2,914 IGV 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: 4,548 shares; 2016Q1: 3,554 shares; 2016Q2: 3,348 shares; 2016Q3: 3,349 shares; 2016Q4: 3,587 shares; 2017Q1: 3,535 shares; 2017Q2: 3,880 shares 3,880 $531K <0.01% +345 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,449 shares; 2016Q1: 21,590 shares; 2016Q2: 19,164 shares; 2016Q3: 19,028 shares; 2016Q4: 22,467 shares; 2017Q1: 26,633 shares; 2017Q2: 41,960 shares 41,960 $530K <0.01% +15,327 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,837 shares; 2016Q1: 17,311 shares; 2016Q2: 16,864 shares; 2016Q3: 19,315 shares; 2016Q4: 39,237 shares; 2017Q1: 39,430 shares; 2017Q2: 38,321 shares 38,321 $528K <0.01% -1,109 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 30,383 shares; 2016Q1: 30,716 shares; 2016Q2: 31,053 shares; 2016Q3: 30,710 shares; 2016Q4: 29,645 shares; 2017Q1: 30,813 shares; 2017Q2: 31,122 shares 31,122 $528K <0.01% +309 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,954 shares; 2016Q1: 9,212 shares; 2016Q2: 9,224 shares; 2016Q3: 8,917 shares; 2016Q4: 8,735 shares; 2017Q1: 8,681 shares; 2017Q2: 8,428 shares 8,428 $527K <0.01% -253 Timeline MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD 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: 14,524 shares; 2017Q1: 28,305 shares; 2017Q2: 31,846 shares 31,846 $526K <0.01% +3,541 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,754 shares; 2016Q1: 12,754 shares; 2016Q2: 12,824 shares; 2016Q3: 12,824 shares; 2016Q4: 12,824 shares; 2017Q1: 13,236 shares; 2017Q2: 23,932 shares 23,932 $525K <0.01% +10,696 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,246 shares; 2016Q1: 4,655 shares; 2016Q2: 5,389 shares; 2016Q3: 4,931 shares; 2016Q4: 5,129 shares; 2017Q1: 4,984 shares; 2017Q2: 4,994 shares 4,994 $525K <0.01% +10 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,641 shares; 2016Q1: 23,613 shares; 2016Q2: 19,058 shares; 2016Q3: 12,689 shares; 2016Q4: 11,838 shares; 2017Q1: 11,290 shares; 2017Q2: 10,161 shares 10,161 $525K <0.01% -1,129 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,413 shares; 2016Q1: 5,359 shares; 2016Q2: 5,377 shares; 2016Q3: 5,405 shares; 2016Q4: 5,580 shares; 2017Q1: 6,155 shares; 2017Q2: 6,729 shares 6,729 $524K <0.01% +574 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,432 shares; 2016Q1: 10,432 shares; 2016Q2: 9,313 shares; 2016Q3: 9,313 shares; 2016Q4: 7,983 shares; 2017Q1: 6,898 shares; 2017Q2: 7,581 shares 7,581 $524K <0.01% +683 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,091 shares; 2016Q1: not reported; 2016Q2: 6,773 shares; 2016Q3: 5,342 shares; 2016Q4: 1,911 shares; 2017Q1: 1,295 shares; 2017Q2: 2,170 shares 2,170 $524K <0.01% +875 Timeline CAJPY CANON INC ADS (1 SH COM) More: the full row for CANON INC ADS (1 SH COM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,408 shares; 2016Q2: 8,118 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,349 shares; 2017Q2: 15,332 shares 15,332 $522K <0.01% +4,983 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS 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: 10,461 shares; 2017Q1: 18,049 shares; 2017Q2: 36,100 shares 36,100 $519K <0.01% +18,051 Timeline IXP 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: 13,817 shares; 2016Q1: 11,093 shares; 2016Q2: 11,222 shares; 2016Q3: 10,840 shares; 2016Q4: 12,016 shares; 2017Q1: 9,312 shares; 2017Q2: 8,878 shares 8,878 $519K <0.01% -434 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,298 shares; 2016Q1: 6,097 shares; 2016Q2: 5,640 shares; 2016Q3: 5,891 shares; 2016Q4: 5,592 shares; 2017Q1: 6,754 shares; 2017Q2: 7,416 shares 7,416 $518K <0.01% +662 Timeline SPIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,440 shares; 2016Q1: 4,822 shares; 2016Q2: 4,827 shares; 2016Q3: 4,824 shares; 2016Q4: 8,359 shares; 2017Q1: 10,128 shares; 2017Q2: 9,216 shares 9,216 $518K <0.01% -912 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME FUN More: the full row for BLACKROCK MUNICIPAL INCOME FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,222 shares; 2016Q1: 20,810 shares; 2016Q2: 31,283 shares; 2016Q3: 31,499 shares; 2016Q4: 25,361 shares; 2017Q1: 35,603 shares; 2017Q2: 36,812 shares 36,812 $517K <0.01% +1,209 JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,612 shares; 2016Q1: 7,570 shares; 2016Q2: 7,799 shares; 2016Q3: 7,497 shares; 2016Q4: 10,119 shares; 2017Q1: 9,502 shares; 2017Q2: 9,510 shares 9,510 $517K <0.01% +8 NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,802 shares; 2016Q1: 3,850 shares; 2016Q2: 3,803 shares; 2016Q3: 3,903 shares; 2016Q4: 5,214 shares; 2017Q1: 5,991 shares; 2017Q2: 6,554 shares 6,554 $516K <0.01% +563 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,838 shares; 2016Q1: 1,823 shares; 2016Q2: 1,946 shares; 2016Q3: 1,898 shares; 2016Q4: 2,168 shares; 2017Q1: 1,972 shares; 2017Q2: 1,997 shares 1,997 $514K <0.01% +25 Timeline BARNES & NOBLE INC BARNES & NOBLE INC More: the full row for BARNES & NOBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,045 shares; 2016Q1: 42,144 shares; 2016Q2: 44,266 shares; 2016Q3: 64,495 shares; 2016Q4: 67,907 shares; 2017Q1: 67,289 shares; 2017Q2: 67,603 shares 67,603 $514K <0.01% +314 ORITANI FINANCIAL CORP ORITANI FINANCIAL CORP More: the full row for ORITANI FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,896 shares; 2016Q1: 11,000 shares; 2016Q2: 11,001 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 30,168 shares 30,168 $514K <0.01% new HUBB HUBBELL INC More: the full row for HUBBELL 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: 2,518 shares; 2016Q4: 4,919 shares; 2017Q1: 4,664 shares; 2017Q2: 4,534 shares 4,534 $513K <0.01% -130 Timeline INDEXIQ ETF TR IQ GLB INDEXIQ ETF TR IQ GLB More: the full row for INDEXIQ ETF TR IQ GLB 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: 18,772 shares; 2017Q2: 20,131 shares 20,131 $513K <0.01% +1,359 SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,362 shares; 2016Q3: 7,818 shares; 2016Q4: 8,083 shares; 2017Q1: 8,011 shares; 2017Q2: 7,305 shares 7,305 $510K <0.01% -706 Timeline NEW YORK MTG TR INC NEW YORK MTG TR INC More: the full row for NEW YORK MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,630 shares; 2016Q3: 13,830 shares; 2016Q4: 13,729 shares; 2017Q1: 18,819 shares; 2017Q2: 20,489 shares 20,489 $508K <0.01% +1,670 DEUS DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,436 shares; 2017Q1: 18,164 shares; 2017Q2: 17,330 shares 17,330 $507K <0.01% -834 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,753 shares; 2016Q4: 22,278 shares; 2017Q1: 31,064 shares; 2017Q2: 36,341 shares 36,341 $507K <0.01% +5,277 Timeline QLTA 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: not reported; 2017Q2: 9,639 shares 9,639 $506K <0.01% new Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,829 shares; 2016Q1: 6,829 shares; 2016Q2: 6,811 shares; 2016Q3: 6,812 shares; 2016Q4: 6,812 shares; 2017Q1: 7,041 shares; 2017Q2: 8,648 shares 8,648 $506K <0.01% +1,607 SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,920 shares; 2016Q1: 25,533 shares; 2016Q2: 25,533 shares; 2016Q3: 25,533 shares; 2016Q4: 25,533 shares; 2017Q1: 32,735 shares; 2017Q2: 32,735 shares 32,735 $504K <0.01% 0 Timeline JPUS 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: 3,930 shares; 2016Q4: 7,360 shares; 2017Q1: 7,435 shares; 2017Q2: 7,684 shares 7,684 $502K <0.01% +249 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,334 shares; 2016Q1: 7,175 shares; 2016Q2: 6,985 shares; 2016Q3: 7,053 shares; 2016Q4: 6,939 shares; 2017Q1: 7,456 shares; 2017Q2: 7,371 shares 7,371 $502K <0.01% -85 Timeline INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,589 shares; 2016Q1: 15,501 shares; 2016Q2: 12,806 shares; 2016Q3: 21,172 shares; 2016Q4: 20,512 shares; 2017Q1: 20,262 shares; 2017Q2: 20,782 shares 20,782 $501K <0.01% +520 1ST CONSTITUTION BANCORP 1ST CONSTITUTION BANCORP More: the full row for 1ST CONSTITUTION 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: not reported; 2017Q1: 26,089 shares; 2017Q2: 28,405 shares 28,405 $501K <0.01% +2,316 FTHI 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: 12,697 shares; 2017Q2: 22,968 shares 22,968 $500K <0.01% +10,271 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,367 shares; 2016Q1: 3,367 shares; 2016Q2: 3,367 shares; 2016Q3: 3,285 shares; 2016Q4: 3,186 shares; 2017Q1: 3,427 shares; 2017Q2: 3,427 shares 3,427 $498K <0.01% 0 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,795 shares; 2017Q1: 12,477 shares; 2017Q2: 12,610 shares 12,610 $498K <0.01% +133 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,815 shares; 2016Q1: 5,574 shares; 2016Q2: 3,954 shares; 2016Q3: not reported; 2016Q4: 5,713 shares; 2017Q1: 10,974 shares; 2017Q2: 8,321 shares 8,321 $497K <0.01% -2,653 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,601 shares; 2016Q1: 34,972 shares; 2016Q2: 36,313 shares; 2016Q3: 36,540 shares; 2016Q4: 32,380 shares; 2017Q1: 37,756 shares; 2017Q2: 60,920 shares 60,920 $496K <0.01% +23,164 NMT NUVEEN MASS QUALITY MUN INC More: the full row for NUVEEN MASS QUALITY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,076 shares; 2016Q1: 33,940 shares; 2016Q2: 32,985 shares; 2016Q3: 34,326 shares; 2016Q4: 30,571 shares; 2017Q1: 35,891 shares; 2017Q2: 36,045 shares 36,045 $496K <0.01% +154 Timeline CARA THERAPEUTICS INC CARA THERAPEUTICS INC More: the full row for CARA THERAPEUTICS 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: 12,624 shares; 2017Q2: 32,078 shares 32,078 $494K <0.01% +19,454 MONMOUTH REAL ESTATE INVT CO MONMOUTH REAL ESTATE INVT CO More: the full row for MONMOUTH REAL ESTATE INVT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,168 shares; 2016Q4: 26,586 shares; 2017Q1: 28,586 shares; 2017Q2: 32,786 shares 32,786 $493K <0.01% +4,200 CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,489 shares; 2016Q1: 5,709 shares; 2016Q2: 6,274 shares; 2016Q3: 6,905 shares; 2016Q4: 6,912 shares; 2017Q1: 6,866 shares; 2017Q2: 6,184 shares 6,184 $492K <0.01% -682 ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,008 shares; 2017Q1: 3,279 shares; 2017Q2: 3,286 shares 3,286 $492K <0.01% +7 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,184 shares; 2017Q1: 15,716 shares; 2017Q2: 15,620 shares 15,620 $492K <0.01% -96 VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,685 shares; 2017Q1: 6,112 shares; 2017Q2: 6,129 shares 6,129 $491K <0.01% +17 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,800 shares; 2016Q2: 16,098 shares; 2016Q3: 16,062 shares; 2016Q4: 23,564 shares; 2017Q1: 55,954 shares; 2017Q2: 31,763 shares 31,763 $490K <0.01% -24,191 REET 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: 12,400 shares; 2016Q1: 24,879 shares; 2016Q2: 27,273 shares; 2016Q3: 28,711 shares; 2016Q4: 12,891 shares; 2017Q1: 18,220 shares; 2017Q2: 19,194 shares 19,194 $489K <0.01% +974 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA 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: 9,384 shares; 2016Q4: 9,384 shares; 2017Q1: 10,109 shares; 2017Q2: 9,934 shares 9,934 $489K <0.01% -175 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,571 shares; 2016Q1: 12,598 shares; 2016Q2: 34,109 shares; 2016Q3: 37,279 shares; 2016Q4: 26,435 shares; 2017Q1: 31,074 shares; 2017Q2: 32,692 shares 32,692 $487K <0.01% +1,618 Timeline OKTA OKTA INC More: the full row for OKTA 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: 21,300 shares 21,300 $486K <0.01% new Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,440 shares; 2016Q1: 6,246 shares; 2016Q2: 5,428 shares; 2016Q3: 5,008 shares; 2016Q4: 5,036 shares; 2017Q1: 5,229 shares; 2017Q2: 4,938 shares 4,938 $486K <0.01% -291 NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,490 shares; 2016Q1: 19,505 shares; 2016Q2: 19,857 shares; 2016Q3: 20,107 shares; 2016Q4: 20,143 shares; 2017Q1: 21,103 shares; 2017Q2: 23,101 shares 23,101 $485K <0.01% +1,998 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,203 shares; 2016Q2: 2,595 shares; 2016Q3: 3,003 shares; 2016Q4: 3,485 shares; 2017Q1: 5,093 shares; 2017Q2: 5,073 shares 5,073 $484K <0.01% -20 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,751 shares; 2016Q1: 13,174 shares; 2016Q2: 14,647 shares; 2016Q3: 15,431 shares; 2016Q4: 14,113 shares; 2017Q1: 14,185 shares; 2017Q2: 11,013 shares 11,013 $483K <0.01% -3,172 CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,001 shares; 2016Q2: 20,998 shares; 2016Q3: 18,248 shares; 2016Q4: 15,258 shares; 2017Q1: 14,758 shares; 2017Q2: 14,988 shares 14,988 $483K <0.01% +230 IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,580 shares; 2017Q1: 6,047 shares; 2017Q2: 8,825 shares 8,825 $481K <0.01% +2,778 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,493 shares; 2016Q1: 21,493 shares; 2016Q2: 21,053 shares; 2016Q3: 21,064 shares; 2016Q4: 20,515 shares; 2017Q1: 21,322 shares; 2017Q2: 21,330 shares 21,330 $481K <0.01% +8 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,090 shares; 2016Q1: 29,025 shares; 2016Q2: 29,726 shares; 2016Q3: 33,011 shares; 2016Q4: 30,623 shares; 2017Q1: 32,898 shares; 2017Q2: 33,176 shares 33,176 $479K <0.01% +278 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,419 shares; 2016Q3: 24,033 shares; 2016Q4: 28,321 shares; 2017Q1: 30,314 shares; 2017Q2: 29,632 shares 29,632 $479K <0.01% -682 Timeline CAVIUM INC CAVIUM INC More: the full row for CAVIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,141 shares; 2016Q3: 3,579 shares; 2016Q4: 6,253 shares; 2017Q1: 7,041 shares; 2017Q2: 7,704 shares 7,704 $479K <0.01% +663 INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,810 shares; 2016Q1: 2,213 shares; 2016Q2: 2,894 shares; 2016Q3: 2,676 shares; 2016Q4: 2,848 shares; 2017Q1: 2,648 shares; 2017Q2: 4,010 shares 4,010 $478K <0.01% +1,362 Timeline CREDIT SUISSE GROUP-ADR CREDIT SUISSE GROUP-ADR More: the full row for CREDIT SUISSE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 51,806 shares; 2016Q2: 54,020 shares; 2016Q3: 53,565 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,731 shares 32,731 $478K <0.01% new CENTURY BANCORP INC -CL A CENTURY BANCORP INC -CL A More: the full row for CENTURY BANCORP INC -CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,954 shares; 2016Q3: 4,958 shares; 2016Q4: 4,510 shares; 2017Q1: 4,513 shares; 2017Q2: 7,515 shares 7,515 $478K <0.01% +3,002 UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,550 shares; 2016Q1: 11,107 shares; 2016Q2: 11,103 shares; 2016Q3: 10,431 shares; 2016Q4: 9,966 shares; 2017Q1: 18,664 shares; 2017Q2: 9,845 shares 9,845 $476K <0.01% -8,819 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,175 shares; 2016Q1: 4,406 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,208 shares; 2017Q2: 8,936 shares 8,936 $476K <0.01% +1,728 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,185 shares; 2016Q1: 5,057 shares; 2016Q2: 5,219 shares; 2016Q3: 5,357 shares; 2016Q4: 5,736 shares; 2017Q1: 5,375 shares; 2017Q2: 5,262 shares 5,262 $475K <0.01% -113 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,591 shares; 2016Q1: 13,072 shares; 2016Q2: 13,287 shares; 2016Q3: 12,802 shares; 2016Q4: 9,237 shares; 2017Q1: 9,467 shares; 2017Q2: 10,177 shares 10,177 $474K <0.01% +710 TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,016 shares; 2016Q3: 1,961 shares; 2016Q4: 1,519 shares; 2017Q1: 2,812 shares; 2017Q2: 2,695 shares 2,695 $473K <0.01% -117 Timeline TRIANGLE CAP CORP TRIANGLE CAP CORP More: the full row for TRIANGLE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,700 shares; 2016Q1: 15,517 shares; 2016Q2: 14,061 shares; 2016Q3: 15,738 shares; 2016Q4: 16,845 shares; 2017Q1: 27,267 shares; 2017Q2: 26,778 shares 26,778 $472K <0.01% -489 BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,169 shares; 2016Q1: 3,580 shares; 2016Q2: 3,961 shares; 2016Q3: 3,879 shares; 2016Q4: 4,462 shares; 2017Q1: 4,555 shares; 2017Q2: 11,150 shares 11,150 $471K <0.01% +6,595 Timeline CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,272 shares; 2016Q1: 11,082 shares; 2016Q2: 8,970 shares; 2016Q3: 8,597 shares; 2016Q4: 7,975 shares; 2017Q1: 7,042 shares; 2017Q2: 5,927 shares 5,927 $471K <0.01% -1,115 TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,881 shares; 2016Q1: 3,882 shares; 2016Q2: 3,882 shares; 2016Q3: 3,882 shares; 2016Q4: 3,952 shares; 2017Q1: 3,938 shares; 2017Q2: 3,988 shares 3,988 $469K <0.01% +50 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,587 shares; 2016Q1: 33,659 shares; 2016Q2: 35,414 shares; 2016Q3: 36,182 shares; 2016Q4: 32,748 shares; 2017Q1: 34,931 shares; 2017Q2: 32,809 shares 32,809 $469K <0.01% -2,122 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,991 shares; 2016Q1: 10,902 shares; 2016Q2: 14,844 shares; 2016Q3: 13,901 shares; 2016Q4: 10,387 shares; 2017Q1: 9,150 shares; 2017Q2: 7,722 shares 7,722 $468K <0.01% -1,428 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,306 shares; 2016Q1: 3,806 shares; 2016Q2: 4,082 shares; 2016Q3: 4,475 shares; 2016Q4: 4,276 shares; 2017Q1: 4,689 shares; 2017Q2: 5,070 shares 5,070 $468K <0.01% +381 Timeline FXZ 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: 6,252 shares; 2016Q3: 10,378 shares; 2016Q4: 12,132 shares; 2017Q1: 9,760 shares; 2017Q2: 12,131 shares 12,131 $468K <0.01% +2,371 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 65,695 shares; 2016Q1: 65,211 shares; 2016Q2: 73,588 shares; 2016Q3: 70,989 shares; 2016Q4: 61,483 shares; 2017Q1: 56,870 shares; 2017Q2: 61,598 shares 61,598 $466K <0.01% +4,728 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,427 shares; 2016Q1: 73,634 shares; 2016Q2: 81,529 shares; 2016Q3: 74,224 shares; 2016Q4: 32,676 shares; 2017Q1: 33,339 shares; 2017Q2: 36,703 shares 36,703 $466K <0.01% +3,364 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS 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: 9,185 shares; 2017Q1: 3,393 shares; 2017Q2: 3,830 shares 3,830 $466K <0.01% +437 GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,702 shares; 2016Q1: 10,773 shares; 2016Q2: 11,674 shares; 2016Q3: not reported; 2016Q4: 10,297 shares; 2017Q1: 44,200 shares; 2017Q2: 43,845 shares 43,845 $465K <0.01% -355 Timeline ZOGENIX INC. ZOGENIX INC. More: the full row for ZOGENIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 20,187 shares; 2017Q1: 32,000 shares; 2017Q2: 32,000 shares 32,000 $464K <0.01% 0 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,096 shares; 2017Q2: 19,098 shares 19,098 $463K <0.01% +2 SCORPIO TANKERS INC SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 50,626 shares; 2016Q1: 60,226 shares; 2016Q2: 42,250 shares; 2016Q3: 116,174 shares; 2016Q4: 103,449 shares; 2017Q1: 124,900 shares; 2017Q2: 116,349 shares 116,349 $462K <0.01% -8,551 INTF 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: 13,286 shares; 2017Q2: 17,548 shares 17,548 $460K <0.01% +4,262 Timeline EUDG 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: 68,007 shares; 2016Q1: 88,451 shares; 2016Q2: 67,969 shares; 2016Q3: 14,980 shares; 2016Q4: 14,778 shares; 2017Q1: 16,977 shares; 2017Q2: 18,337 shares 18,337 $460K <0.01% +1,360 Timeline SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,769 shares; 2016Q1: 5,596 shares; 2016Q2: 5,581 shares; 2016Q3: 5,590 shares; 2016Q4: 5,773 shares; 2017Q1: 5,863 shares; 2017Q2: 4,968 shares 4,968 $460K <0.01% -895 MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS 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: 13,686 shares 13,686 $459K <0.01% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,137 shares; 2016Q1: 3,125 shares; 2016Q2: 2,625 shares; 2016Q3: 2,425 shares; 2016Q4: 2,535 shares; 2017Q1: 2,701 shares; 2017Q2: 2,497 shares 2,497 $459K <0.01% -204 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,939 shares; 2016Q1: 1,505 shares; 2016Q2: 1,385 shares; 2016Q3: 1,386 shares; 2016Q4: 1,277 shares; 2017Q1: 3,526 shares; 2017Q2: 3,476 shares 3,476 $459K <0.01% -50 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,074 shares; 2016Q2: not reported; 2016Q3: 13,122 shares; 2016Q4: 17,394 shares; 2017Q1: 12,883 shares; 2017Q2: 11,263 shares 11,263 $457K <0.01% -1,620 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL 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: 13,602 shares 13,602 $455K <0.01% new Timeline ELKHORN S&P HIGH QUALITY PR… ELKHORN S&P HIGH QUALITY PREFERRE… More: the full row for ELKHORN S&P HIGH QUALITY PREFERRED ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,208 shares; 2016Q4: 17,771 shares; 2017Q1: 17,824 shares; 2017Q2: 18,622 shares 18,622 $455K <0.01% +798 CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,106 shares; 2016Q1: 25,538 shares; 2016Q2: 27,717 shares; 2016Q3: 27,717 shares; 2016Q4: 27,717 shares; 2017Q1: 25,906 shares; 2017Q2: 25,912 shares 25,912 $454K <0.01% +6 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 100,868 shares; 2016Q1: 98,561 shares; 2016Q2: 89,696 shares; 2016Q3: 84,864 shares; 2016Q4: 81,812 shares; 2017Q1: 88,425 shares; 2017Q2: 80,012 shares 80,012 $451K <0.01% -8,413 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,101 shares; 2016Q1: 40,761 shares; 2016Q2: 39,565 shares; 2016Q3: 42,529 shares; 2016Q4: 45,019 shares; 2017Q1: 53,714 shares; 2017Q2: 34,924 shares 34,924 $451K <0.01% -18,790 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: 23,053 shares; 2016Q1: 19,914 shares; 2016Q2: 12,149 shares; 2016Q3: 10,463 shares; 2016Q4: 10,625 shares; 2017Q1: 10,975 shares; 2017Q2: 10,560 shares 10,560 $451K <0.01% -415 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: not reported; 2017Q2: 18,416 shares 18,416 $451K <0.01% new XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,112 shares; 2016Q1: 31,407 shares; 2016Q2: 36,069 shares; 2016Q3: 33,827 shares; 2016Q4: 32,118 shares; 2017Q1: 33,308 shares; 2017Q2: 33,996 shares 33,996 $450K <0.01% +688 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,026 shares; 2016Q3: 5,202 shares; 2016Q4: not reported; 2017Q1: 5,551 shares; 2017Q2: 11,050 shares 11,050 $449K <0.01% +5,499 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,010 shares; 2016Q1: 48,664 shares; 2016Q2: 50,009 shares; 2016Q3: 53,768 shares; 2016Q4: 52,184 shares; 2017Q1: 52,251 shares; 2017Q2: 59,763 shares 59,763 $449K <0.01% +7,512 Timeline SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,326 shares; 2016Q1: 28,681 shares; 2016Q2: 39,879 shares; 2016Q3: 37,597 shares; 2016Q4: 33,632 shares; 2017Q1: 35,014 shares; 2017Q2: 33,000 shares 33,000 $449K <0.01% -2,014 SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,334 shares 15,334 $449K <0.01% new SPARTAN MTRS INC SPARTAN MTRS INC More: the full row for SPARTAN MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 98,185 shares; 2016Q1: 98,185 shares; 2016Q2: 98,185 shares; 2016Q3: 98,185 shares; 2016Q4: 98,435 shares; 2017Q1: 98,435 shares; 2017Q2: 50,639 shares 50,639 $448K <0.01% -47,796 ENZL 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: not reported; 2017Q2: 9,654 shares 9,654 $447K <0.01% new Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,804 shares; 2016Q1: 2,131 shares; 2016Q2: 2,080 shares; 2016Q3: 1,989 shares; 2016Q4: 2,595 shares; 2017Q1: 3,313 shares; 2017Q2: 4,228 shares 4,228 $446K <0.01% +915 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,756 shares; 2017Q2: 11,203 shares 11,203 $446K <0.01% +7,447 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,912 shares; 2016Q1: 21,807 shares; 2016Q2: 23,540 shares; 2016Q3: 20,318 shares; 2016Q4: 23,639 shares; 2017Q1: 25,239 shares; 2017Q2: 23,795 shares 23,795 $445K <0.01% -1,444 Timeline RSX VANECK VECTORS RUSSIA ETF More: the full row for VANECK VECTORS RUSSIA ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,907 shares; 2016Q3: 26,607 shares; 2016Q4: 24,217 shares; 2017Q1: 23,168 shares; 2017Q2: 23,168 shares 23,168 $444K <0.01% 0 Timeline POWERSHS DB US DOLLAR INDEX… POWERSHS DB US DOLLAR INDEX DO More: the full row for POWERSHS DB US DOLLAR INDEX DO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,569 shares; 2016Q1: 25,020 shares; 2016Q2: 22,573 shares; 2016Q3: 22,540 shares; 2016Q4: 22,619 shares; 2017Q1: 16,836 shares; 2017Q2: 17,921 shares 17,921 $444K <0.01% +1,085 XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,069 shares; 2016Q1: 27,808 shares; 2016Q2: 30,051 shares; 2016Q3: 30,580 shares; 2016Q4: 29,907 shares; 2017Q1: 32,502 shares; 2017Q2: 30,837 shares 30,837 $443K <0.01% -1,665 Timeline OGCP 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: 21,474 shares; 2016Q1: 21,474 shares; 2016Q2: 21,474 shares; 2016Q3: 21,474 shares; 2016Q4: 21,474 shares; 2017Q1: 21,474 shares; 2017Q2: 21,474 shares 21,474 $443K <0.01% 0 Timeline WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 27,002 shares; 2016Q1: 25,711 shares; 2016Q2: 25,004 shares; 2016Q3: 24,486 shares; 2016Q4: 27,038 shares; 2017Q1: 99,962 shares; 2017Q2: 114,173 shares 114,173 $443K <0.01% +14,211 PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 15,575 shares; 2016Q2: 15,948 shares; 2016Q3: 16,930 shares; 2016Q4: 16,945 shares; 2017Q1: 18,145 shares; 2017Q2: 18,874 shares 18,874 $441K <0.01% +729 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,557 shares; 2016Q1: 4,609 shares; 2016Q2: 4,169 shares; 2016Q3: 15,751 shares; 2016Q4: 4,121 shares; 2017Q1: 4,824 shares; 2017Q2: 6,408 shares 6,408 $440K <0.01% +1,584 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,993 shares; 2016Q1: 31,455 shares; 2016Q2: 33,531 shares; 2016Q3: 32,262 shares; 2016Q4: 36,752 shares; 2017Q1: 32,930 shares; 2017Q2: 25,745 shares 25,745 $440K <0.01% -7,185 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL 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: 19,735 shares 19,735 $440K <0.01% new 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,389 shares; 2017Q2: 15,429 shares 15,429 $440K <0.01% +40 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,422 shares; 2016Q1: 7,567 shares; 2016Q2: 9,687 shares; 2016Q3: 10,562 shares; 2016Q4: 8,224 shares; 2017Q1: 9,892 shares; 2017Q2: 8,786 shares 8,786 $439K <0.01% -1,106 IGOV 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: 20,866 shares; 2016Q1: 37,242 shares; 2016Q2: 21,598 shares; 2016Q3: 14,006 shares; 2016Q4: 3,533 shares; 2017Q1: 2,830 shares; 2017Q2: 4,581 shares 4,581 $438K <0.01% +1,751 Timeline SONIC CORP SONIC CORP More: the full row for SONIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,799 shares; 2016Q1: 15,653 shares; 2016Q2: 15,630 shares; 2016Q3: 15,399 shares; 2016Q4: 15,905 shares; 2017Q1: 17,272 shares; 2017Q2: 16,529 shares 16,529 $438K <0.01% -743 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,067 shares; 2016Q1: 3,658 shares; 2016Q2: 4,192 shares; 2016Q3: 4,722 shares; 2016Q4: 5,276 shares; 2017Q1: 5,296 shares; 2017Q2: 6,095 shares 6,095 $437K <0.01% +799 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,538 shares; 2016Q1: 7,551 shares; 2016Q2: 13,366 shares; 2016Q3: 13,380 shares; 2016Q4: 10,235 shares; 2017Q1: 9,958 shares; 2017Q2: 9,969 shares 9,969 $436K <0.01% +11 Timeline SURE 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: 34,359 shares; 2016Q2: 6,490 shares; 2016Q3: 6,531 shares; 2016Q4: 6,656 shares; 2017Q1: 6,572 shares; 2017Q2: 6,572 shares 6,572 $436K <0.01% 0 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,068 shares; 2016Q2: 8,115 shares; 2016Q3: 8,159 shares; 2016Q4: 8,203 shares; 2017Q1: 10,679 shares; 2017Q2: 10,712 shares 10,712 $436K <0.01% +33 SPIB 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: 15,603 shares; 2016Q1: 15,835 shares; 2016Q2: 16,295 shares; 2016Q3: 18,623 shares; 2016Q4: 14,386 shares; 2017Q1: 7,793 shares; 2017Q2: 12,615 shares 12,615 $434K <0.01% +4,822 Timeline IYZ 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: 11,063 shares; 2016Q1: 11,305 shares; 2016Q2: 16,339 shares; 2016Q3: 10,872 shares; 2016Q4: 11,851 shares; 2017Q1: 13,488 shares; 2017Q2: 13,464 shares 13,464 $434K <0.01% -24 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 31,949 shares; 2016Q1: 33,007 shares; 2016Q2: 40,164 shares; 2016Q3: 34,660 shares; 2016Q4: 38,333 shares; 2017Q1: 37,198 shares; 2017Q2: 35,389 shares 35,389 $434K <0.01% -1,809 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,353 shares; 2016Q1: 5,087 shares; 2016Q2: 4,867 shares; 2016Q3: 4,877 shares; 2016Q4: 4,730 shares; 2017Q1: 4,485 shares; 2017Q2: 5,954 shares 5,954 $434K <0.01% +1,469 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,380 shares; 2016Q1: 9,676 shares; 2016Q2: 9,694 shares; 2016Q3: 13,100 shares; 2016Q4: 13,291 shares; 2017Q1: 13,178 shares; 2017Q2: 11,220 shares 11,220 $433K <0.01% -1,958 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,953 shares; 2016Q1: 24,688 shares; 2016Q2: 27,514 shares; 2016Q3: 28,533 shares; 2016Q4: 28,686 shares; 2017Q1: 28,190 shares; 2017Q2: 30,762 shares 30,762 $433K <0.01% +2,572 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,237 shares; 2016Q1: 18,889 shares; 2016Q2: 19,544 shares; 2016Q3: 25,766 shares; 2016Q4: 28,346 shares; 2017Q1: 35,889 shares; 2017Q2: 33,998 shares 33,998 $433K <0.01% -1,891 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD 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: 16,503 shares; 2016Q4: 29,892 shares; 2017Q1: 31,140 shares; 2017Q2: 28,450 shares 28,450 $433K <0.01% -2,690 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 104,070 shares; 2016Q1: 69,140 shares; 2016Q2: 21,679 shares; 2016Q3: 18,225 shares; 2016Q4: 21,163 shares; 2017Q1: 22,492 shares; 2017Q2: 24,685 shares 24,685 $433K <0.01% +2,193 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,144 shares; 2016Q1: 2,958 shares; 2016Q2: 2,972 shares; 2016Q3: 4,367 shares; 2016Q4: 4,235 shares; 2017Q1: 4,239 shares; 2017Q2: 4,724 shares 4,724 $432K <0.01% +485 Timeline LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,037 shares; 2016Q2: 9,994 shares; 2016Q3: 13,522 shares; 2016Q4: 13,079 shares; 2017Q1: 13,438 shares; 2017Q2: 14,456 shares 14,456 $431K <0.01% +1,018 BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR 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: 20,061 shares; 2017Q2: 26,561 shares 26,561 $429K <0.01% +6,500 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,955 shares; 2016Q1: 1,791 shares; 2016Q2: 1,749 shares; 2016Q3: 1,903 shares; 2016Q4: 2,469 shares; 2017Q1: 2,555 shares; 2017Q2: 2,577 shares 2,577 $428K <0.01% +22 Timeline POWERSHARES GLOBAL POWERSHARES GLOBAL More: the full row for POWERSHARES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,599 shares; 2016Q1: 18,099 shares; 2016Q2: 18,926 shares; 2016Q3: 18,999 shares; 2016Q4: 29,566 shares; 2017Q1: 30,625 shares; 2017Q2: 35,919 shares 35,919 $428K <0.01% +5,294 ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 103,771 shares; 2016Q1: 122,002 shares; 2016Q2: 132,811 shares; 2016Q3: 172,374 shares; 2016Q4: 52,561 shares; 2017Q1: 44,128 shares; 2017Q2: 45,563 shares 45,563 $427K <0.01% +1,435 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 496 shares; 2016Q1: 765 shares; 2016Q2: 875 shares; 2016Q3: 1,009 shares; 2016Q4: 637 shares; 2017Q1: 638 shares; 2017Q2: 747 shares 747 $426K <0.01% +109 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,034 shares; 2016Q2: 8,203 shares; 2016Q3: 7,385 shares; 2016Q4: 9,066 shares; 2017Q1: 9,611 shares; 2017Q2: 9,437 shares 9,437 $426K <0.01% -174 Timeline CHINA FD INC CHINA FD INC More: the full row for CHINA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,928 shares; 2016Q1: 25,474 shares; 2016Q2: 25,656 shares; 2016Q3: 25,783 shares; 2016Q4: 23,326 shares; 2017Q1: 22,554 shares; 2017Q2: 22,757 shares 22,757 $425K <0.01% +203 VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,638 shares; 2016Q1: 23,540 shares; 2016Q2: 23,160 shares; 2016Q3: 26,039 shares; 2016Q4: 26,843 shares; 2017Q1: 30,457 shares; 2017Q2: 32,367 shares 32,367 $424K <0.01% +1,910 Timeline MXI 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: 7,339 shares; 2016Q1: 8,342 shares; 2016Q2: 7,033 shares; 2016Q3: 6,931 shares; 2016Q4: 6,956 shares; 2017Q1: 6,313 shares; 2017Q2: 7,079 shares 7,079 $424K <0.01% +766 Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,722 shares; 2016Q1: 29,781 shares; 2016Q2: 31,950 shares; 2016Q3: 32,281 shares; 2016Q4: 31,264 shares; 2017Q1: 36,206 shares; 2017Q2: 33,429 shares 33,429 $422K <0.01% -2,777 WB WEIBO CORP More: the full row for WEIBO 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: 5,323 shares; 2017Q2: 6,335 shares 6,335 $421K <0.01% +1,012 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,956 shares; 2016Q3: 2,958 shares; 2016Q4: 4,286 shares; 2017Q1: 4,347 shares; 2017Q2: 4,532 shares 4,532 $419K <0.01% +185 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 63,878 shares; 2016Q1: 56,318 shares; 2016Q2: 56,178 shares; 2016Q3: 55,988 shares; 2016Q4: 59,816 shares; 2017Q1: 61,570 shares; 2017Q2: 60,066 shares 60,066 $419K <0.01% -1,504 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 54,581 shares; 2016Q1: 50,091 shares; 2016Q2: 55,488 shares; 2016Q3: 50,091 shares; 2016Q4: 50,670 shares; 2017Q1: 54,836 shares; 2017Q2: 52,218 shares 52,218 $418K <0.01% -2,618 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: 8,797 shares; 2016Q4: 10,178 shares; 2017Q1: 15,979 shares; 2017Q2: 16,089 shares 16,089 $418K <0.01% +110 NUVEEN HIGH INCOME DECMBR 20 NUVEEN HIGH INCOME DECMBR 20 More: the full row for NUVEEN HIGH INCOME DECMBR 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,895 shares; 2016Q3: 50,262 shares; 2016Q4: 48,965 shares; 2017Q1: 40,322 shares; 2017Q2: 40,861 shares 40,861 $418K <0.01% +539 NUVEEN BUILD AMER BD OPPTNY NUVEEN BUILD AMER BD OPPTNY More: the full row for NUVEEN BUILD AMER BD OPPTNY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,897 shares; 2016Q1: 17,897 shares; 2016Q2: 17,897 shares; 2016Q3: 17,897 shares; 2016Q4: 17,897 shares; 2017Q1: 19,350 shares; 2017Q2: 19,370 shares 19,370 $417K <0.01% +20 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,822 shares; 2016Q1: 2,836 shares; 2016Q2: 2,989 shares; 2016Q3: 2,149 shares; 2016Q4: 1,808 shares; 2017Q1: 2,370 shares; 2017Q2: 2,364 shares 2,364 $416K <0.01% -6 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 241,833 shares; 2016Q1: 263,372 shares; 2016Q2: 223,311 shares; 2016Q3: 126,449 shares; 2016Q4: 68,512 shares; 2017Q1: 65,923 shares; 2017Q2: 85,476 shares 85,476 $415K <0.01% +19,553 WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,659 shares; 2016Q1: 4,717 shares; 2016Q2: 4,324 shares; 2016Q3: 4,394 shares; 2016Q4: 4,441 shares; 2017Q1: 3,528 shares; 2017Q2: 4,119 shares 4,119 $414K <0.01% +591 NOW SERVICENOW INC More: the full row for SERVICENOW 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: 3,218 shares; 2017Q1: 3,299 shares; 2017Q2: 3,893 shares 3,893 $413K <0.01% +594 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,414 shares; 2016Q3: 4,144 shares; 2016Q4: 4,990 shares; 2017Q1: 5,845 shares; 2017Q2: 5,980 shares 5,980 $412K <0.01% +135 Timeline DWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,997 shares; 2016Q1: 22,173 shares; 2016Q2: 14,995 shares; 2016Q3: 12,472 shares; 2016Q4: 9,275 shares; 2017Q1: 11,558 shares; 2017Q2: 10,541 shares 10,541 $412K <0.01% -1,017 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,644 shares; 2016Q1: 18,922 shares; 2016Q2: 21,518 shares; 2016Q3: 22,967 shares; 2016Q4: 24,512 shares; 2017Q1: 28,462 shares; 2017Q2: 27,133 shares 27,133 $411K <0.01% -1,329 Timeline BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,415 shares; 2016Q1: 7,373 shares; 2016Q2: 7,373 shares; 2016Q3: 9,066 shares; 2016Q4: 8,511 shares; 2017Q1: 8,971 shares; 2017Q2: 8,778 shares 8,778 $411K <0.01% -193 EWZ 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: 18,421 shares; 2016Q1: 10,080 shares; 2016Q2: 9,981 shares; 2016Q3: 9,701 shares; 2016Q4: 10,580 shares; 2017Q1: 9,474 shares; 2017Q2: 12,017 shares 12,017 $410K <0.01% +2,543 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,700 shares; 2016Q2: 8,043 shares; 2016Q3: 8,257 shares; 2016Q4: 8,379 shares; 2017Q1: 6,136 shares; 2017Q2: 5,542 shares 5,542 $409K <0.01% -594 Timeline VOXX INTERNATIONAL CORP VOXX INTERNATIONAL CORP More: the full row for VOXX INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,932 shares; 2016Q1: 49,932 shares; 2016Q2: 49,654 shares; 2016Q3: 49,654 shares; 2016Q4: 97,604 shares; 2017Q1: 100,304 shares; 2017Q2: 49,928 shares 49,928 $409K <0.01% -50,376 COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,974 shares; 2017Q1: 11,531 shares; 2017Q2: 12,499 shares 12,499 $407K <0.01% +968 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,064 shares; 2016Q1: 21,414 shares; 2016Q2: 20,305 shares; 2016Q3: 18,067 shares; 2016Q4: 21,071 shares; 2017Q1: 24,647 shares; 2017Q2: 27,876 shares 27,876 $406K <0.01% +3,229 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,620 shares; 2016Q1: 6,620 shares; 2016Q2: 8,691 shares; 2016Q3: 7,151 shares; 2016Q4: 7,151 shares; 2017Q1: 7,054 shares; 2017Q2: 7,253 shares 7,253 $405K <0.01% +199 Timeline NUVEEN CORPORATE INCM NOVEME NUVEEN CORPORATE INCM NOVEME More: the full row for NUVEEN CORPORATE INCM NOVEME 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: 39,151 shares; 2017Q2: 40,042 shares 40,042 $405K <0.01% +891 LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,793 shares; 2016Q1: 28,993 shares; 2016Q2: 22,004 shares; 2016Q3: 26,327 shares; 2016Q4: 20,398 shares; 2017Q1: 25,467 shares; 2017Q2: 24,567 shares 24,567 $404K <0.01% -900 Timeline DREYFUS STRATEGIC MUNS INC DREYFUS STRATEGIC MUNS INC More: the full row for DREYFUS STRATEGIC MUNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,867 shares; 2016Q1: 37,958 shares; 2016Q2: 42,077 shares; 2016Q3: 42,922 shares; 2016Q4: 43,164 shares; 2017Q1: 41,854 shares; 2017Q2: 45,373 shares 45,373 $404K <0.01% +3,519 LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,092 shares; 2016Q1: 7,471 shares; 2016Q2: not reported; 2016Q3: 6,771 shares; 2016Q4: 8,592 shares; 2017Q1: 9,017 shares; 2017Q2: 8,708 shares 8,708 $403K <0.01% -309 POWERSHARES FUNDAMENTAL PUR… POWERSHARES FUNDAMENTAL PURE MID … More: the full row for POWERSHARES FUNDAMENTAL PURE MID GROWTH 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: 11,007 shares 11,007 $403K <0.01% new IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,444 shares; 2016Q2: 1,976 shares; 2016Q3: 1,976 shares; 2016Q4: 2,587 shares; 2017Q1: 3,761 shares; 2017Q2: 3,309 shares 3,309 $402K <0.01% -452 Timeline Invesco Optm Yd Dvrs Cdty S… Invesco Optm Yd Dvrs Cdty Stra No… More: the full row for Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,935 shares; 2016Q4: 24,536 shares; 2017Q1: 26,215 shares; 2017Q2: 25,503 shares 25,503 $402K <0.01% -712 ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN 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: 10,003 shares; 2017Q1: 18,442 shares; 2017Q2: 21,546 shares 21,546 $400K <0.01% +3,104 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,702 shares; 2016Q1: 20,859 shares; 2016Q2: 18,782 shares; 2016Q3: 16,838 shares; 2016Q4: 20,760 shares; 2017Q1: 28,944 shares; 2017Q2: 28,652 shares 28,652 $400K <0.01% -292 Timeline BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,321 shares; 2016Q1: 20,587 shares; 2016Q2: 19,821 shares; 2016Q3: 19,925 shares; 2016Q4: 18,402 shares; 2017Q1: 19,699 shares; 2017Q2: 18,510 shares 18,510 $400K <0.01% -1,189 DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,335 shares; 2016Q1: 22,841 shares; 2016Q2: 22,404 shares; 2016Q3: 23,168 shares; 2016Q4: 22,933 shares; 2017Q1: 23,754 shares; 2017Q2: 24,133 shares 24,133 $399K <0.01% +379 Timeline BWFG BANKWELL FINL GROUP INC More: the full row for BANKWELL FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,616 shares; 2016Q1: 15,512 shares; 2016Q2: 15,544 shares; 2016Q3: 15,575 shares; 2016Q4: 15,608 shares; 2017Q1: 7,284 shares; 2017Q2: 12,782 shares 12,782 $399K <0.01% +5,498 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,085 shares; 2016Q1: 8,832 shares; 2016Q2: 5,422 shares; 2016Q3: 7,782 shares; 2016Q4: 10,410 shares; 2017Q1: 11,279 shares; 2017Q2: 11,397 shares 11,397 $397K <0.01% +118 Timeline Guggenheim ETF Trust 2 Timb… Guggenheim ETF Trust 2 Timber More: the full row for Guggenheim ETF Trust 2 Timber Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,561 shares; 2016Q1: 29,646 shares; 2016Q2: 27,575 shares; 2016Q3: 27,241 shares; 2016Q4: 26,902 shares; 2017Q1: 13,301 shares; 2017Q2: 13,911 shares 13,911 $397K <0.01% +610 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,573 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,518 shares; 2016Q4: 6,511 shares; 2017Q1: 7,059 shares; 2017Q2: 6,993 shares 6,993 $396K <0.01% -66 FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,656 shares; 2016Q1: 56,179 shares; 2016Q2: 51,118 shares; 2016Q3: 54,136 shares; 2016Q4: 54,913 shares; 2017Q1: 41,381 shares; 2017Q2: 29,738 shares 29,738 $396K <0.01% -11,643 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,729 shares; 2016Q2: 3,742 shares; 2016Q3: 3,752 shares; 2016Q4: not reported; 2017Q1: 4,613 shares; 2017Q2: 4,979 shares 4,979 $396K <0.01% +366 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,903 shares; 2016Q1: 9,915 shares; 2016Q2: 9,926 shares; 2016Q3: 9,936 shares; 2016Q4: 9,323 shares; 2017Q1: 13,985 shares; 2017Q2: 13,985 shares 13,985 $396K <0.01% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 20,542 shares; 2016Q3: 21,624 shares; 2016Q4: 21,865 shares; 2017Q1: 22,112 shares; 2017Q2: 23,237 shares 23,237 $395K <0.01% +1,125 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 39,325 shares; 2016Q1: 34,015 shares; 2016Q2: 32,448 shares; 2016Q3: 16,125 shares; 2016Q4: 14,630 shares; 2017Q1: 13,756 shares; 2017Q2: 10,945 shares 10,945 $395K <0.01% -2,811 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,954 shares; 2016Q1: 15,099 shares; 2016Q2: 15,442 shares; 2016Q3: 20,473 shares; 2016Q4: 19,388 shares; 2017Q1: 19,271 shares; 2017Q2: 18,049 shares 18,049 $395K <0.01% -1,222 Timeline XNROX NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,731 shares; 2016Q1: 50,041 shares; 2016Q2: 50,551 shares; 2016Q3: 55,061 shares; 2016Q4: 63,619 shares; 2017Q1: 66,556 shares; 2017Q2: 72,877 shares 72,877 $394K <0.01% +6,321 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II 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: 8,928 shares 8,928 $394K <0.01% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,739 shares; 2016Q1: 2,889 shares; 2016Q2: 2,775 shares; 2016Q3: 3,093 shares; 2016Q4: 3,469 shares; 2017Q1: 3,382 shares; 2017Q2: 3,143 shares 3,143 $393K <0.01% -239 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,431 shares; 2016Q1: 26,588 shares; 2016Q2: 23,651 shares; 2016Q3: 20,869 shares; 2016Q4: 21,820 shares; 2017Q1: 20,712 shares; 2017Q2: 21,949 shares 21,949 $393K <0.01% +1,237 Timeline STIP 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: 2,036 shares; 2017Q1: 3,110 shares; 2017Q2: 3,903 shares 3,903 $392K <0.01% +793 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,583 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,596 shares; 2016Q4: 3,404 shares; 2017Q1: 3,471 shares; 2017Q2: 5,354 shares 5,354 $392K <0.01% +1,883 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,652 shares; 2016Q1: 1,520 shares; 2016Q2: 1,445 shares; 2016Q3: 1,377 shares; 2016Q4: 965 shares; 2017Q1: 1,199 shares; 2017Q2: 1,456 shares 1,456 $392K <0.01% +257 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,116 shares; 2016Q1: 5,297 shares; 2016Q2: 4,493 shares; 2016Q3: 4,129 shares; 2016Q4: 4,178 shares; 2017Q1: 3,139 shares; 2017Q2: 3,688 shares 3,688 $390K <0.01% +549 Timeline HALYARD HEALTH INC HALYARD HEALTH INC More: the full row for HALYARD HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,892 shares; 2016Q1: 11,294 shares; 2016Q2: 11,342 shares; 2016Q3: 11,332 shares; 2016Q4: 10,889 shares; 2017Q1: 10,949 shares; 2017Q2: 9,909 shares 9,909 $389K <0.01% -1,040 RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,477 shares; 2016Q2: 4,866 shares; 2016Q3: 3,507 shares; 2016Q4: 3,317 shares; 2017Q1: 3,456 shares; 2017Q2: 3,609 shares 3,609 $388K <0.01% +153 Timeline STERIS LTD STERIS LTD More: the full row for STERIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,809 shares; 2016Q1: 4,440 shares; 2016Q2: 4,498 shares; 2016Q3: 4,130 shares; 2016Q4: 4,168 shares; 2017Q1: 3,678 shares; 2017Q2: 4,766 shares 4,766 $388K <0.01% +1,088 IEZ 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: 13,942 shares; 2016Q1: 22,332 shares; 2016Q2: 21,877 shares; 2016Q3: 21,629 shares; 2016Q4: 12,233 shares; 2017Q1: 11,761 shares; 2017Q2: 11,454 shares 11,454 $387K <0.01% -307 Timeline TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,770 shares; 2016Q2: 6,872 shares; 2016Q3: 7,296 shares; 2016Q4: 7,678 shares; 2017Q1: 9,060 shares; 2017Q2: 9,157 shares 9,157 $385K <0.01% +97 LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP 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: 20,087 shares; 2017Q2: 20,403 shares 20,403 $385K <0.01% +316 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,353 shares; 2016Q1: 7,041 shares; 2016Q2: 6,725 shares; 2016Q3: 5,963 shares; 2016Q4: 6,302 shares; 2017Q1: 7,105 shares; 2017Q2: 8,296 shares 8,296 $384K <0.01% +1,191 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,705 shares; 2016Q2: 4,305 shares; 2016Q3: 4,737 shares; 2016Q4: 8,290 shares; 2017Q1: 4,464 shares; 2017Q2: 4,968 shares 4,968 $384K <0.01% +504 Timeline WAFD WAFD INC More: the full row for WAFD 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: 9,451 shares; 2017Q1: 11,603 shares; 2017Q2: 11,576 shares 11,576 $384K <0.01% -27 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,940 shares; 2017Q1: 6,960 shares; 2017Q2: 7,583 shares 7,583 $382K <0.01% +623 Timeline RWM 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: 8,264 shares 8,264 $382K <0.01% new Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,027 shares; 2016Q1: 5,684 shares; 2016Q2: 5,791 shares; 2016Q3: 5,799 shares; 2016Q4: 8,218 shares; 2017Q1: 8,284 shares; 2017Q2: 7,519 shares 7,519 $381K <0.01% -765 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,955 shares; 2017Q2: 7,301 shares 7,301 $381K <0.01% +346 FLEXSHARES TR CUR HDG EM IDX FLEXSHARES TR CUR HDG EM IDX More: the full row for FLEXSHARES TR CUR HDG EM IDX 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: 9,982 shares; 2017Q2: 13,459 shares 13,459 $381K <0.01% +3,477 UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,623 shares; 2016Q2: 16,441 shares; 2016Q3: 20,014 shares; 2016Q4: 19,231 shares; 2017Q1: 20,933 shares; 2017Q2: 22,369 shares 22,369 $380K <0.01% +1,436 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,385 shares; 2016Q1: 4,599 shares; 2016Q2: 4,574 shares; 2016Q3: 4,074 shares; 2016Q4: 7,667 shares; 2017Q1: 3,878 shares; 2017Q2: 4,047 shares 4,047 $380K <0.01% +169 Timeline UBS AG LONDON BRH UBS AG LONDON BRH More: the full row for UBS AG LONDON BRH 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: 12,000 shares; 2017Q1: not reported; 2017Q2: 20,872 shares 20,872 $380K <0.01% new HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,904 shares; 2016Q1: 16,800 shares; 2016Q2: 14,941 shares; 2016Q3: 15,002 shares; 2016Q4: 12,210 shares; 2017Q1: 18,888 shares; 2017Q2: 12,271 shares 12,271 $379K <0.01% -6,617 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,868 shares; 2016Q2: 16,429 shares; 2016Q3: 16,474 shares; 2016Q4: 13,725 shares; 2017Q1: 14,909 shares; 2017Q2: 12,397 shares 12,397 $379K <0.01% -2,512 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 9,478 shares; 2016Q1: 9,481 shares; 2016Q2: 9,782 shares; 2016Q3: 7,884 shares; 2016Q4: 7,835 shares; 2017Q1: 7,838 shares; 2017Q2: 7,839 shares 7,839 $378K <0.01% +1 Timeline L LOEWS CORP More: the full row for LOEWS 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: 9,171 shares; 2017Q1: 8,328 shares; 2017Q2: 8,060 shares 8,060 $377K <0.01% -268 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,594 shares; 2016Q1: 2,435 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,265 shares; 2017Q1: 4,470 shares; 2017Q2: 3,931 shares 3,931 $377K <0.01% -539 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 7,140 shares 7,140 $377K <0.01% new Timeline FLTR 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: 13,199 shares; 2017Q2: 14,944 shares 14,944 $377K <0.01% +1,745 Timeline YORW YORK WTR CO More: the full row for YORK WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,797 shares; 2016Q1: 8,641 shares; 2016Q2: 8,231 shares; 2016Q3: 8,237 shares; 2016Q4: 11,631 shares; 2017Q1: 10,893 shares; 2017Q2: 10,812 shares 10,812 $377K <0.01% -81 Timeline ETF MANG ETHO CLIMATE LED… ETF MANG ETHO CLIMATE LEDRSHP U… More: the full row for ETF MANG ETHO CLIMATE LEDRSHP US 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: 8,856 shares; 2017Q2: 12,294 shares 12,294 $377K <0.01% +3,438 TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,775 shares; 2016Q1: 18,795 shares; 2016Q2: 20,639 shares; 2016Q3: 20,386 shares; 2016Q4: 26,079 shares; 2017Q1: 45,499 shares; 2017Q2: 59,425 shares 59,425 $377K <0.01% +13,926 GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,006 shares; 2016Q1: 13,820 shares; 2016Q2: not reported; 2016Q3: 8,857 shares; 2016Q4: 8,558 shares; 2017Q1: 18,606 shares; 2017Q2: 17,401 shares 17,401 $376K <0.01% -1,205 Timeline QDF 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: 120,041 shares; 2016Q1: 7,198 shares; 2016Q2: 10,322 shares; 2016Q3: 6,716 shares; 2016Q4: 6,804 shares; 2017Q1: 8,673 shares; 2017Q2: 9,105 shares 9,105 $374K <0.01% +432 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,862 shares; 2016Q3: 8,756 shares; 2016Q4: 9,424 shares; 2017Q1: 9,366 shares; 2017Q2: 9,294 shares 9,294 $373K <0.01% -72 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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: 6,859 shares 6,859 $372K <0.01% new Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS 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: 5,921 shares 5,921 $372K <0.01% new Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,612 shares; 2016Q1: 46,871 shares; 2016Q2: 56,288 shares; 2016Q3: 61,344 shares; 2016Q4: 59,679 shares; 2017Q1: 71,330 shares; 2017Q2: 50,400 shares 50,400 $371K <0.01% -20,930 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 701 shares; 2016Q1: 743 shares; 2016Q2: 745 shares; 2016Q3: 727 shares; 2016Q4: 729 shares; 2017Q1: 764 shares; 2017Q2: 803 shares 803 $370K <0.01% +39 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,731 shares; 2016Q1: 6,758 shares; 2016Q2: 6,536 shares; 2016Q3: 6,059 shares; 2016Q4: 5,179 shares; 2017Q1: 5,647 shares; 2017Q2: 5,342 shares 5,342 $370K <0.01% -305 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,605 shares; 2016Q3: 5,118 shares; 2016Q4: 5,292 shares; 2017Q1: 7,957 shares; 2017Q2: 7,365 shares 7,365 $370K <0.01% -592 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,254 shares; 2016Q1: 7,578 shares; 2016Q2: 7,803 shares; 2016Q3: 7,982 shares; 2016Q4: 8,681 shares; 2017Q1: 8,065 shares; 2017Q2: 7,408 shares 7,408 $369K <0.01% -657 Timeline FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,374 shares; 2016Q1: 16,381 shares; 2016Q2: 68,859 shares; 2016Q3: 18,322 shares; 2016Q4: 17,210 shares; 2017Q1: 18,297 shares; 2017Q2: 15,881 shares 15,881 $369K <0.01% -2,416 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,886 shares; 2016Q1: 3,889 shares; 2016Q2: 3,758 shares; 2016Q3: 3,970 shares; 2016Q4: 4,117 shares; 2017Q1: 4,201 shares; 2017Q2: 4,234 shares 4,234 $368K <0.01% +33 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,592 shares; 2016Q1: 7,720 shares; 2016Q2: 7,723 shares; 2016Q3: 7,743 shares; 2016Q4: 7,245 shares; 2017Q1: 7,739 shares; 2017Q2: 7,787 shares 7,787 $368K <0.01% +48 Timeline GASLOG PARTNERS LP GASLOG PARTNERS LP More: the full row for GASLOG PARTNERS LP 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: 16,261 shares 16,261 $368K <0.01% new SALISBURY BANCORP INC SALISBURY BANCORP INC More: the full row for SALISBURY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,713 shares; 2016Q1: 10,713 shares; 2016Q2: 10,713 shares; 2016Q3: 10,713 shares; 2016Q4: 10,713 shares; 2017Q1: 8,962 shares; 2017Q2: 8,962 shares 8,962 $368K <0.01% 0 VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,399 shares; 2016Q4: 24,653 shares; 2017Q1: 29,735 shares; 2017Q2: 31,817 shares 31,817 $367K <0.01% +2,082 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 135,647 shares; 2016Q1: 132,064 shares; 2016Q2: 132,157 shares; 2016Q3: 156,626 shares; 2016Q4: 156,670 shares; 2017Q1: 176,470 shares; 2017Q2: 179,630 shares 179,630 $366K <0.01% +3,160 Timeline EWL 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: 8,631 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,824 shares; 2017Q2: 10,679 shares 10,679 $366K <0.01% +1,855 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,776 shares; 2016Q3: 40,908 shares; 2016Q4: 36,174 shares; 2017Q1: 37,282 shares; 2017Q2: 34,437 shares 34,437 $365K <0.01% -2,845 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,367 shares; 2016Q1: 8,297 shares; 2016Q2: 9,486 shares; 2016Q3: 9,158 shares; 2016Q4: 13,775 shares; 2017Q1: 13,995 shares; 2017Q2: 9,157 shares 9,157 $365K <0.01% -4,838 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,777 shares; 2016Q1: 7,685 shares; 2016Q2: 6,872 shares; 2016Q3: 6,640 shares; 2016Q4: 5,583 shares; 2017Q1: 7,026 shares; 2017Q2: 7,093 shares 7,093 $365K <0.01% +67 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,422 shares; 2016Q1: 40,156 shares; 2016Q2: 43,252 shares; 2016Q3: 41,450 shares; 2016Q4: 41,743 shares; 2017Q1: 41,893 shares; 2017Q2: 37,730 shares 37,730 $365K <0.01% -4,163 Timeline PIONEER HIGH INCOME FUND INC PIONEER HIGH INCOME FUND INC More: the full row for PIONEER HIGH INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 71,811 shares; 2016Q1: 84,293 shares; 2016Q2: 84,631 shares; 2016Q3: 81,023 shares; 2016Q4: 74,707 shares; 2017Q1: 76,895 shares; 2017Q2: 36,941 shares 36,941 $365K <0.01% -39,954 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,257 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,117 shares; 2016Q4: 4,740 shares; 2017Q1: 3,585 shares; 2017Q2: 3,814 shares 3,814 $365K <0.01% +229 NUVEEN INTER DURATION MUN NUVEEN INTER DURATION MUN More: the full row for NUVEEN INTER DURATION MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,393 shares; 2016Q2: 12,797 shares; 2016Q3: 14,370 shares; 2016Q4: 23,800 shares; 2017Q1: 28,266 shares; 2017Q2: 28,126 shares 28,126 $365K <0.01% -140 WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,153 shares; 2016Q3: 4,195 shares; 2016Q4: 4,162 shares; 2017Q1: 4,395 shares; 2017Q2: 5,652 shares 5,652 $364K <0.01% +1,257 Timeline FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,879 shares; 2016Q1: 20,879 shares; 2016Q2: 20,879 shares; 2016Q3: 20,879 shares; 2016Q4: 30,879 shares; 2017Q1: 42,529 shares; 2017Q2: 39,259 shares 39,259 $363K <0.01% -3,270 Timeline TAILORED BRANDS INC TAILORED BRANDS INC More: the full row for TAILORED BRANDS 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: 15,319 shares; 2017Q2: 32,521 shares 32,521 $363K <0.01% +17,202 COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,211 shares; 2016Q1: not reported; 2016Q2: 12,365 shares; 2016Q3: not reported; 2016Q4: 11,841 shares; 2017Q1: 12,620 shares; 2017Q2: 27,419 shares 27,419 $362K <0.01% +14,799 SELECT INCOME REIT SELECT INCOME REIT More: the full row for SELECT INCOME REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,882 shares; 2016Q1: 20,644 shares; 2016Q2: 20,886 shares; 2016Q3: 17,657 shares; 2016Q4: 17,828 shares; 2017Q1: 17,091 shares; 2017Q2: 15,052 shares 15,052 $362K <0.01% -2,039 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,775 shares; 2016Q1: 2,790 shares; 2016Q2: 3,033 shares; 2016Q3: 3,241 shares; 2016Q4: 2,399 shares; 2017Q1: 2,344 shares; 2017Q2: 2,245 shares 2,245 $361K <0.01% -99 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,175 shares; 2016Q1: 2,057 shares; 2016Q2: 1,923 shares; 2016Q3: 2,923 shares; 2016Q4: 2,944 shares; 2017Q1: 2,681 shares; 2017Q2: 2,663 shares 2,663 $360K <0.01% -18 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,624 shares; 2016Q1: 6,634 shares; 2016Q2: 6,553 shares; 2016Q3: 6,595 shares; 2016Q4: 6,091 shares; 2017Q1: 6,102 shares; 2017Q2: 7,150 shares 7,150 $360K <0.01% +1,048 Timeline FLRN 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: 11,687 shares 11,687 $359K <0.01% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP 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: 12,310 shares; 2017Q2: 9,729 shares 9,729 $358K <0.01% -2,581 Timeline FTXO 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: not reported; 2017Q2: 13,483 shares 13,483 $357K <0.01% new Timeline NUVEEN MD PREM INC MUNI FUND NUVEEN MD PREM INC MUNI FUND More: the full row for NUVEEN MD PREM INC MUNI FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,379 shares; 2016Q2: 14,122 shares; 2016Q3: 12,325 shares; 2016Q4: 12,329 shares; 2017Q1: 14,306 shares; 2017Q2: 27,479 shares 27,479 $357K <0.01% +13,173 BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,791 shares; 2017Q1: 13,025 shares; 2017Q2: 11,140 shares 11,140 $356K <0.01% -1,885 Timeline SILC SILICOM LTD More: the full row for SILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,306 shares; 2016Q1: 13,200 shares; 2016Q2: 12,906 shares; 2016Q3: 7,406 shares; 2016Q4: 6,100 shares; 2017Q1: 7,400 shares; 2017Q2: 8,035 shares 8,035 $356K <0.01% +635 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD 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: 8,921 shares; 2017Q2: 9,553 shares 9,553 $355K <0.01% +632 Timeline STRATEGY STRATEGY More: the full row for STRATEGY 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: 5,923 shares; 2017Q1: 7,293 shares; 2017Q2: 8,873 shares 8,873 $355K <0.01% +1,580 CORE LABORATORIES N V CORE LABORATORIES N V More: the full row for CORE LABORATORIES N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,893 shares; 2016Q1: 3,779 shares; 2016Q2: 3,993 shares; 2016Q3: 3,803 shares; 2016Q4: 3,763 shares; 2017Q1: 3,468 shares; 2017Q2: 3,504 shares 3,504 $355K <0.01% +36 GWX 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: not reported; 2016Q1: not reported; 2016Q2: 8,746 shares; 2016Q3: 7,834 shares; 2016Q4: 7,342 shares; 2017Q1: 8,657 shares; 2017Q2: 10,604 shares 10,604 $354K <0.01% +1,947 Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P 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: 11,672 shares 11,672 $354K <0.01% new AMERICAN RAILCAR INDUSTRIES AMERICAN RAILCAR INDUSTRIES More: the full row for AMERICAN RAILCAR INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 17,855 shares; 2016Q1: 17,964 shares; 2016Q2: 18,271 shares; 2016Q3: 15,038 shares; 2016Q4: 13,149 shares; 2017Q1: 13,042 shares; 2017Q2: 9,237 shares 9,237 $354K <0.01% -3,805 PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,528 shares; 2016Q1: 12,782 shares; 2016Q2: 12,932 shares; 2016Q3: 12,682 shares; 2016Q4: 17,954 shares; 2017Q1: 17,304 shares; 2017Q2: 17,393 shares 17,393 $351K <0.01% +89 Timeline SIL 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,356 shares; 2016Q4: 14,181 shares; 2017Q1: 10,748 shares; 2017Q2: 10,343 shares 10,343 $351K <0.01% -405 Timeline SCRIPPS NETWORKS INTERACT IN SCRIPPS NETWORKS INTERACT IN More: the full row for SCRIPPS NETWORKS INTERACT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,487 shares; 2016Q2: 4,775 shares; 2016Q3: 4,554 shares; 2016Q4: 4,460 shares; 2017Q1: 4,625 shares; 2017Q2: 5,121 shares 5,121 $350K <0.01% +496 ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,139 shares; 2016Q1: 18,225 shares; 2016Q2: 18,286 shares; 2016Q3: 18,329 shares; 2016Q4: 23,519 shares; 2017Q1: 18,151 shares; 2017Q2: 31,541 shares 31,541 $349K <0.01% +13,390 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,940 shares; 2016Q3: 13,183 shares; 2016Q4: 13,387 shares; 2017Q1: 13,804 shares; 2017Q2: 13,851 shares 13,851 $349K <0.01% +47 CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,001 shares; 2016Q1: 4,570 shares; 2016Q2: 5,592 shares; 2016Q3: not reported; 2016Q4: 3,004 shares; 2017Q1: 3,479 shares; 2017Q2: 3,659 shares 3,659 $347K <0.01% +180 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,226 shares; 2017Q1: 32,434 shares; 2017Q2: 30,110 shares 30,110 $347K <0.01% -2,324 Timeline STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,344 shares; 2016Q1: 26,183 shares; 2016Q2: 24,869 shares; 2016Q3: 18,240 shares; 2016Q4: 22,094 shares; 2017Q1: 21,175 shares; 2017Q2: 21,014 shares 21,014 $347K <0.01% -161 DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE 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: not reported; 2017Q1: 3,009 shares; 2017Q2: 3,960 shares 3,960 $347K <0.01% +951 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: not reported; 2016Q4: not reported; 2017Q1: 8,642 shares; 2017Q2: 9,725 shares 9,725 $347K <0.01% +1,083 XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,002 shares; 2017Q1: 24,002 shares; 2017Q2: 24,351 shares 24,351 $346K <0.01% +349 Timeline LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,880 shares; 2016Q1: 6,804 shares; 2016Q2: 22,934 shares; 2016Q3: 23,093 shares; 2016Q4: 6,601 shares; 2017Q1: 6,696 shares; 2017Q2: 5,838 shares 5,838 $346K <0.01% -858 FRONTIER COMMUNICATIONS CORP FRONTIER COMMUNICATIONS CORP More: the full row for FRONTIER COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 285,134 shares; 2016Q1: 306,400 shares; 2016Q2: 303,929 shares; 2016Q3: 350,358 shares; 2016Q4: 351,064 shares; 2017Q1: 311,078 shares; 2017Q2: 298,398 shares 298,398 $346K <0.01% -12,680 MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,437 shares; 2016Q4: 1,635 shares; 2017Q1: 1,591 shares; 2017Q2: 1,701 shares 1,701 $345K <0.01% +110 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,254 shares; 2016Q3: 3,758 shares; 2016Q4: 3,859 shares; 2017Q1: 4,457 shares; 2017Q2: 4,418 shares 4,418 $345K <0.01% -39 Timeline CONSOLIDATED COMMUNICATIONS CONSOLIDATED COMMUNICATIONS More: the full row for CONSOLIDATED COMMUNICATIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,226 shares; 2016Q1: 30,026 shares; 2016Q2: 30,488 shares; 2016Q3: 29,652 shares; 2016Q4: 31,064 shares; 2017Q1: 31,268 shares; 2017Q2: 16,080 shares 16,080 $345K <0.01% -15,188 WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,060 shares; 2016Q1: 12,552 shares; 2016Q2: 12,552 shares; 2016Q3: 23,280 shares; 2016Q4: 24,968 shares; 2017Q1: 25,573 shares; 2017Q2: 24,709 shares 24,709 $345K <0.01% -864 Timeline NOVAVAX INC NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 144,950 shares; 2016Q1: 166,375 shares; 2016Q2: 211,550 shares; 2016Q3: 243,040 shares; 2016Q4: 265,549 shares; 2017Q1: 267,975 shares; 2017Q2: 299,189 shares 299,189 $344K <0.01% +31,214 CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,694 shares; 2017Q1: 16,327 shares; 2017Q2: 17,647 shares 17,647 $343K <0.01% +1,320 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,359 shares; 2016Q1: 14,436 shares; 2016Q2: 15,012 shares; 2016Q3: 15,241 shares; 2016Q4: 17,775 shares; 2017Q1: 20,954 shares; 2017Q2: 21,018 shares 21,018 $343K <0.01% +64 Timeline FDM 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: 5,670 shares; 2017Q2: 7,792 shares 7,792 $343K <0.01% +2,122 Timeline ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,466 shares; 2016Q1: 46,575 shares; 2016Q2: 47,333 shares; 2016Q3: 51,193 shares; 2016Q4: 48,473 shares; 2017Q1: 45,242 shares; 2017Q2: 55,206 shares 55,206 $343K <0.01% +9,964 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,831 shares; 2016Q1: 4,554 shares; 2016Q2: 5,332 shares; 2016Q3: 5,309 shares; 2016Q4: 5,610 shares; 2017Q1: 5,506 shares; 2017Q2: 4,941 shares 4,941 $342K <0.01% -565 Timeline NOBLE ENERGY INC NOBLE ENERGY INC More: the full row for NOBLE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,227 shares; 2016Q1: 12,607 shares; 2016Q2: 12,174 shares; 2016Q3: 11,687 shares; 2016Q4: 12,496 shares; 2017Q1: 12,113 shares; 2017Q2: 12,092 shares 12,092 $342K <0.01% -21 DLNG DYNAGAS LNG PARTNERS LP More: the full row for DYNAGAS LNG PARTNERS LP 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: 22,378 shares 22,378 $342K <0.01% new Timeline POWERSHARES ETF TR II S&P S… POWERSHARES ETF TR II S&P SMCP More: the full row for POWERSHARES ETF TR II S&P SMCP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,053 shares; 2017Q1: 3,433 shares; 2017Q2: 4,629 shares 4,629 $342K <0.01% +1,196 GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,820 shares; 2016Q1: 28,124 shares; 2016Q2: 18,505 shares; 2016Q3: 16,940 shares; 2016Q4: 17,494 shares; 2017Q1: 17,244 shares; 2017Q2: 15,338 shares 15,338 $341K <0.01% -1,906 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,328 shares; 2016Q1: 15,585 shares; 2016Q2: 16,464 shares; 2016Q3: 16,485 shares; 2016Q4: 14,666 shares; 2017Q1: 14,666 shares; 2017Q2: 14,679 shares 14,679 $341K <0.01% +13 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,995 shares; 2016Q1: 2,667 shares; 2016Q2: 2,957 shares; 2016Q3: 2,698 shares; 2016Q4: 3,137 shares; 2017Q1: 2,953 shares; 2017Q2: 3,706 shares 3,706 $339K <0.01% +753 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,720 shares; 2016Q1: 22,870 shares; 2016Q2: 21,168 shares; 2016Q3: 21,019 shares; 2016Q4: 21,534 shares; 2017Q1: 17,834 shares; 2017Q2: 16,213 shares 16,213 $339K <0.01% -1,621 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,361 shares; 2016Q2: 21,583 shares; 2016Q3: 22,471 shares; 2016Q4: 27,635 shares; 2017Q1: 28,314 shares; 2017Q2: 29,035 shares 29,035 $339K <0.01% +721 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,631 shares; 2016Q1: 3,563 shares; 2016Q2: 3,563 shares; 2016Q3: 3,563 shares; 2016Q4: 3,613 shares; 2017Q1: 3,413 shares; 2017Q2: 3,619 shares 3,619 $338K <0.01% +206 Timeline POWERSHARES FUNDAMENTAL PURE POWERSHARES FUNDAMENTAL PURE More: the full row for POWERSHARES FUNDAMENTAL PURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,670 shares; 2017Q1: 11,762 shares; 2017Q2: 11,573 shares 11,573 $338K <0.01% -189 NUVEEN INTERMEDIATE DURATIO… NUVEEN INTERMEDIATE DURATION M More: the full row for NUVEEN INTERMEDIATE DURATION M 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: 14,300 shares; 2016Q4: 15,678 shares; 2017Q1: 28,668 shares; 2017Q2: 25,291 shares 25,291 $337K <0.01% -3,377 LANDAUER INC LANDAUER INC More: the full row for LANDAUER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,019 shares; 2016Q3: 5,524 shares; 2016Q4: 5,404 shares; 2017Q1: 6,439 shares; 2017Q2: 6,439 shares 6,439 $337K <0.01% 0 NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 26,474 shares; 2016Q1: 23,835 shares; 2016Q2: 23,861 shares; 2016Q3: 24,386 shares; 2016Q4: 26,607 shares; 2017Q1: 28,532 shares; 2017Q2: 25,278 shares 25,278 $337K <0.01% -3,254 IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD 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: 13,124 shares; 2017Q2: 11,512 shares 11,512 $336K <0.01% -1,612 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 8,161 shares; 2017Q2: 11,544 shares 11,544 $336K <0.01% +3,383 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,963 shares; 2016Q2: 17,437 shares; 2016Q3: 17,893 shares; 2016Q4: 8,145 shares; 2017Q1: 8,659 shares; 2017Q2: 10,192 shares 10,192 $336K <0.01% +1,533 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,909 shares; 2017Q1: 32,809 shares; 2017Q2: 32,809 shares 32,809 $336K <0.01% 0 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: 34,947 shares; 2016Q1: 36,231 shares; 2016Q2: 26,137 shares; 2016Q3: 27,155 shares; 2016Q4: 30,722 shares; 2017Q1: 30,075 shares; 2017Q2: 30,738 shares 30,738 $336K <0.01% +663 BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 34,602 shares; 2016Q1: 29,634 shares; 2016Q2: 29,051 shares; 2016Q3: 29,177 shares; 2016Q4: 29,315 shares; 2017Q1: 26,346 shares; 2017Q2: 23,857 shares 23,857 $331K <0.01% -2,489 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,425 shares; 2016Q2: 2,295 shares; 2016Q3: 2,134 shares; 2016Q4: 2,334 shares; 2017Q1: 1,848 shares; 2017Q2: 2,313 shares 2,313 $331K <0.01% +465 FOREST CITY RLTY TR INC FOREST CITY RLTY TR INC More: the full row for FOREST CITY RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 12,842 shares; 2016Q2: 12,876 shares; 2016Q3: 12,909 shares; 2016Q4: 12,947 shares; 2017Q1: 13,000 shares; 2017Q2: 13,685 shares 13,685 $331K <0.01% +685 GXC 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,682 shares 3,682 $329K <0.01% new Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,641 shares; 2016Q2: 19,893 shares; 2016Q3: 23,625 shares; 2016Q4: 11,810 shares; 2017Q1: 14,255 shares; 2017Q2: 14,474 shares 14,474 $329K <0.01% +219 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,993 shares; 2016Q1: 23,347 shares; 2016Q2: 22,507 shares; 2016Q3: 22,507 shares; 2016Q4: 20,007 shares; 2017Q1: 21,787 shares; 2017Q2: 22,825 shares 22,825 $328K <0.01% +1,038 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 35,390 shares; 2016Q1: 42,279 shares; 2016Q2: 33,525 shares; 2016Q3: 34,193 shares; 2016Q4: 40,362 shares; 2017Q1: 41,525 shares; 2017Q2: 32,718 shares 32,718 $327K <0.01% -8,807 Timeline WEIGHT WATCHERS INTL INC WEIGHT WATCHERS INTL INC More: the full row for WEIGHT WATCHERS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,443 shares; 2016Q1: 12,202 shares; 2016Q2: 11,407 shares; 2016Q3: 11,027 shares; 2016Q4: 11,370 shares; 2017Q1: not reported; 2017Q2: 9,773 shares 9,773 $327K <0.01% new INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,932 shares; 2016Q1: 11,556 shares; 2016Q2: 12,337 shares; 2016Q3: 12,114 shares; 2016Q4: 12,011 shares; 2017Q1: 12,543 shares; 2017Q2: 13,266 shares 13,266 $326K <0.01% +723 FVC 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: 11,002 shares; 2017Q2: 14,066 shares 14,066 $325K <0.01% +3,064 Timeline XCERRA CORP XCERRA CORP More: the full row for XCERRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,411 shares; 2016Q1: 33,644 shares; 2016Q2: 33,577 shares; 2016Q3: 33,577 shares; 2016Q4: 34,211 shares; 2017Q1: 33,299 shares; 2017Q2: 33,299 shares 33,299 $325K <0.01% 0 TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,998 shares; 2016Q1: 4,023 shares; 2016Q2: 3,838 shares; 2016Q3: 3,856 shares; 2016Q4: 3,874 shares; 2017Q1: 3,890 shares; 2017Q2: 4,114 shares 4,114 $324K <0.01% +224 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,268 shares; 2016Q3: 1,401 shares; 2016Q4: 1,551 shares; 2017Q1: 1,621 shares; 2017Q2: 1,638 shares 1,638 $323K <0.01% +17 Timeline RDVY 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: not reported; 2017Q2: 11,956 shares 11,956 $323K <0.01% new Timeline PRUDENTIAL SHT DURATION HG Y PRUDENTIAL SHT DURATION HG Y More: the full row for PRUDENTIAL SHT DURATION HG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,820 shares; 2016Q1: 20,277 shares; 2016Q2: 20,515 shares; 2016Q3: 21,879 shares; 2016Q4: 21,092 shares; 2017Q1: 21,489 shares; 2017Q2: 21,163 shares 21,163 $323K <0.01% -326 INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 38,864 shares; 2016Q1: 38,740 shares; 2016Q2: 43,649 shares; 2016Q3: 43,562 shares; 2016Q4: 47,116 shares; 2017Q1: 22,885 shares; 2017Q2: 24,151 shares 24,151 $323K <0.01% +1,266 KITE PHARMA INC KITE PHARMA INC More: the full row for KITE PHARMA 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: 4,239 shares; 2017Q2: 3,111 shares 3,111 $323K <0.01% -1,128 PROVIDENT BANCORP INC PROVIDENT BANCORP INC More: the full row for PROVIDENT BANCORP 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: 14,375 shares; 2017Q2: 14,375 shares 14,375 $323K <0.01% 0 BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,822 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 16,822 shares; 2016Q4: 16,822 shares; 2017Q1: 16,822 shares; 2017Q2: 8,472 shares 8,472 $322K <0.01% -8,350 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,334 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,039 shares; 2017Q1: 4,530 shares; 2017Q2: 4,395 shares 4,395 $321K <0.01% -135 Timeline GNR 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,798 shares; 2017Q2: 7,732 shares 7,732 $321K <0.01% -66 Timeline NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,656 shares; 2016Q1: 13,290 shares; 2016Q2: 26,061 shares; 2016Q3: 22,586 shares; 2016Q4: 27,130 shares; 2017Q1: 46,448 shares; 2017Q2: 51,575 shares 51,575 $321K <0.01% +5,127 THOMSON REUTERS CORP THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,321 shares; 2016Q1: not reported; 2016Q2: 5,534 shares; 2016Q3: 5,743 shares; 2016Q4: 7,966 shares; 2017Q1: 7,193 shares; 2017Q2: 6,928 shares 6,928 $321K <0.01% -265 CLIFFS NATURAL RESOURCES CLIFFS NATURAL RESOURCES More: the full row for CLIFFS NATURAL RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,132 shares; 2016Q1: 38,018 shares; 2016Q2: 32,452 shares; 2016Q3: 37,371 shares; 2016Q4: 50,160 shares; 2017Q1: 44,108 shares; 2017Q2: 46,319 shares 46,319 $321K <0.01% +2,211 CAROLINA FINL CORP NEW CAROLINA FINL CORP NEW More: the full row for CAROLINA FINL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,364 shares; 2016Q1: 20,377 shares; 2016Q2: 20,390 shares; 2016Q3: 16,403 shares; 2016Q4: 10,902 shares; 2017Q1: 10,917 shares; 2017Q2: 9,931 shares 9,931 $321K <0.01% -986 KAYNE ANDERSON ENRGY TTL RT KAYNE ANDERSON ENRGY TTL RT More: the full row for KAYNE ANDERSON ENRGY TTL RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 47,833 shares; 2016Q1: 51,093 shares; 2016Q2: 47,983 shares; 2016Q3: 46,240 shares; 2016Q4: 49,164 shares; 2017Q1: 23,440 shares; 2017Q2: 28,801 shares 28,801 $320K <0.01% +5,361 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: not reported; 2016Q4: not reported; 2017Q1: 7,734 shares; 2017Q2: 9,758 shares 9,758 $320K <0.01% +2,024 PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 21,690 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,144 shares; 2017Q2: 14,310 shares 14,310 $319K <0.01% +2,166 Timeline SEMGROUP CORP SEMGROUP CORP More: the full row for SEMGROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,589 shares; 2016Q1: 12,925 shares; 2016Q2: 13,042 shares; 2016Q3: 12,917 shares; 2016Q4: 13,279 shares; 2017Q1: 13,284 shares; 2017Q2: 11,819 shares 11,819 $319K <0.01% -1,465 BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,296 shares; 2016Q1: 20,872 shares; 2016Q2: 21,090 shares; 2016Q3: 23,521 shares; 2016Q4: 19,175 shares; 2017Q1: 19,175 shares; 2017Q2: 18,134 shares 18,134 $318K <0.01% -1,041 Timeline UNB UNION BANKSHARES INC More: the full row for UNION BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,815 shares; 2016Q1: 7,567 shares; 2016Q2: 7,908 shares; 2016Q3: 7,035 shares; 2016Q4: 6,876 shares; 2017Q1: 6,877 shares; 2017Q2: 6,703 shares 6,703 $318K <0.01% -174 Timeline ECH 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: not reported; 2017Q1: not reported; 2017Q2: 7,603 shares 7,603 $317K <0.01% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 794 shares; 2016Q1: 854 shares; 2016Q2: 1,021 shares; 2016Q3: 846 shares; 2016Q4: 830 shares; 2017Q1: 865 shares; 2017Q2: 865 shares 865 $317K <0.01% 0 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,329 shares; 2016Q1: 11,651 shares; 2016Q2: 11,651 shares; 2016Q3: 11,669 shares; 2016Q4: 16,130 shares; 2017Q1: 15,579 shares; 2017Q2: 15,736 shares 15,736 $317K <0.01% +157 ETRACS Wells Fargo Busine ETRACS Wells Fargo Busine More: the full row for ETRACS Wells Fargo Busine Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,228 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,823 shares; 2017Q2: 13,953 shares 13,953 $317K <0.01% +2,130 KOSMOS ENERGY LTD KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53,486 shares; 2016Q3: 48,486 shares; 2016Q4: 48,916 shares; 2017Q1: 48,916 shares; 2017Q2: 49,436 shares 49,436 $317K <0.01% +520 CYS INVTS INC CYS INVTS INC More: the full row for CYS INVTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,514 shares; 2016Q1: 21,514 shares; 2016Q2: not reported; 2016Q3: 10,760 shares; 2016Q4: 23,258 shares; 2017Q1: 37,230 shares; 2017Q2: 37,530 shares 37,530 $316K <0.01% +300 WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,931 shares; 2016Q3: 3,931 shares; 2016Q4: 3,931 shares; 2017Q1: 4,167 shares; 2017Q2: 4,118 shares 4,118 $315K <0.01% -49 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,054 shares; 2016Q1: 5,502 shares; 2016Q2: 6,664 shares; 2016Q3: 7,647 shares; 2016Q4: 6,136 shares; 2017Q1: 6,006 shares; 2017Q2: 4,399 shares 4,399 $314K <0.01% -1,607 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,990 shares; 2016Q1: 9,337 shares; 2016Q2: 8,050 shares; 2016Q3: 8,211 shares; 2016Q4: 8,371 shares; 2017Q1: 6,801 shares; 2017Q2: 6,805 shares 6,805 $314K <0.01% +4 Timeline HISF 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: 4,102 shares; 2017Q1: 6,117 shares; 2017Q2: 6,156 shares 6,156 $314K <0.01% +39 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,017 shares; 2016Q1: 5,917 shares; 2016Q2: 5,942 shares; 2016Q3: 6,031 shares; 2016Q4: 6,342 shares; 2017Q1: 5,901 shares; 2017Q2: 6,042 shares 6,042 $313K <0.01% +141 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 25,856 shares; 2016Q1: 25,199 shares; 2016Q2: 15,555 shares; 2016Q3: 12,829 shares; 2016Q4: 10,323 shares; 2017Q1: 8,646 shares; 2017Q2: 10,575 shares 10,575 $312K <0.01% +1,929 Timeline Constellation Brands Inc Cl… Constellation Brands Inc Cl B More: the full row for Constellation Brands Inc Cl B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,531 shares; 2016Q1: 1,866 shares; 2016Q2: 1,870 shares; 2016Q3: 1,874 shares; 2016Q4: 1,879 shares; 2017Q1: 1,598 shares; 2017Q2: 1,602 shares 1,602 $312K <0.01% +4 BLUE HILLS BANCORP INC BLUE HILLS BANCORP INC More: the full row for BLUE HILLS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 15,161 shares; 2016Q1: 13,225 shares; 2016Q2: 20,601 shares; 2016Q3: 19,283 shares; 2016Q4: 19,919 shares; 2017Q1: 13,690 shares; 2017Q2: 17,368 shares 17,368 $311K <0.01% +3,678 LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC 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: 8,735 shares; 2017Q2: 12,860 shares 12,860 $310K <0.01% +4,125 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,226 shares; 2016Q1: 4,210 shares; 2016Q2: 3,676 shares; 2016Q3: 3,377 shares; 2016Q4: 3,239 shares; 2017Q1: 3,705 shares; 2017Q2: 3,813 shares 3,813 $309K <0.01% +108 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,693 shares; 2016Q1: 9,101 shares; 2016Q2: 10,615 shares; 2016Q3: 11,129 shares; 2016Q4: 10,324 shares; 2017Q1: 4,794 shares; 2017Q2: 6,513 shares 6,513 $309K <0.01% +1,719 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,988 shares; 2016Q1: 1,903 shares; 2016Q2: 1,903 shares; 2016Q3: 1,903 shares; 2016Q4: 2,043 shares; 2017Q1: 2,066 shares; 2017Q2: 2,135 shares 2,135 $308K <0.01% +69 MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,861 shares; 2016Q1: 23,805 shares; 2016Q2: 24,832 shares; 2016Q3: 34,066 shares; 2016Q4: 28,766 shares; 2017Q1: 26,389 shares; 2017Q2: 20,022 shares 20,022 $307K <0.01% -6,367 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME 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: 20,548 shares; 2017Q2: 23,647 shares 23,647 $307K <0.01% +3,099 Timeline AGGM 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: 2,179 shares; 2016Q1: 2,185 shares; 2016Q2: 2,405 shares; 2016Q3: 2,605 shares; 2016Q4: 251,358 shares; 2017Q1: 4,672 shares; 2017Q2: 2,678 shares 2,678 $306K <0.01% -1,994 Timeline AIA 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: not reported; 2017Q2: 5,338 shares 5,338 $305K <0.01% new Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,633 shares; 2016Q2: 2,641 shares; 2016Q3: 2,649 shares; 2016Q4: 3,111 shares; 2017Q1: 3,118 shares; 2017Q2: 3,529 shares 3,529 $305K <0.01% +411 Timeline GII 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,352 shares; 2017Q2: 6,056 shares 6,056 $305K <0.01% +1,704 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,708 shares; 2017Q1: 13,254 shares; 2017Q2: 12,535 shares 12,535 $304K <0.01% -719 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,486 shares; 2016Q1: not reported; 2016Q2: 4,130 shares; 2016Q3: not reported; 2016Q4: 3,049 shares; 2017Q1: 3,326 shares; 2017Q2: 3,754 shares 3,754 $301K <0.01% +428 Timeline NTNX NUTANIX INC More: the full row for NUTANIX 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: 14,921 shares 14,921 $301K <0.01% new Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,364 shares; 2016Q1: 9,354 shares; 2016Q2: 9,384 shares; 2016Q3: 9,587 shares; 2016Q4: 9,624 shares; 2017Q1: 10,266 shares; 2017Q2: 10,611 shares 10,611 $301K <0.01% +345 Timeline DEUTSCHE MULTI-MKT INCOME T… DEUTSCHE MULTI-MKT INCOME TR SHS More: the full row for DEUTSCHE MULTI-MKT INCOME TR SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,681 shares; 2016Q1: 47,676 shares; 2016Q2: 40,852 shares; 2016Q3: 37,012 shares; 2016Q4: 35,362 shares; 2017Q1: 33,487 shares; 2017Q2: 34,201 shares 34,201 $301K <0.01% +714 SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 11,008 shares; 2017Q2: 13,203 shares 13,203 $299K <0.01% +2,195 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,384 shares; 2016Q1: 4,499 shares; 2016Q2: 3,876 shares; 2016Q3: 3,446 shares; 2016Q4: 3,247 shares; 2017Q1: 2,885 shares; 2017Q2: 3,080 shares 3,080 $299K <0.01% +195 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,355 shares; 2016Q3: 6,198 shares; 2016Q4: 6,980 shares; 2017Q1: 6,821 shares; 2017Q2: 5,355 shares 5,355 $299K <0.01% -1,466 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND 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: 13,518 shares; 2017Q2: 19,785 shares 19,785 $299K <0.01% +6,267 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 75,601 shares; 2016Q1: 69,841 shares; 2016Q2: 40,110 shares; 2016Q3: 18,508 shares; 2016Q4: 12,368 shares; 2017Q1: 7,992 shares; 2017Q2: 7,292 shares 7,292 $298K <0.01% -700 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,751 shares; 2016Q1: 6,938 shares; 2016Q2: 6,960 shares; 2016Q3: 7,073 shares; 2016Q4: 7,222 shares; 2017Q1: 7,102 shares; 2017Q2: 9,338 shares 9,338 $298K <0.01% +2,236 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 32,615 shares; 2016Q1: 32,543 shares; 2016Q2: 34,011 shares; 2016Q3: 33,865 shares; 2016Q4: 7,029 shares; 2017Q1: 7,043 shares; 2017Q2: 7,002 shares 7,002 $297K <0.01% -41 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,929 shares; 2016Q1: 33,538 shares; 2016Q2: 36,055 shares; 2016Q3: 30,046 shares; 2016Q4: 30,769 shares; 2017Q1: 31,842 shares; 2017Q2: 30,539 shares 30,539 $297K <0.01% -1,303 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,958 shares; 2016Q1: 4,380 shares; 2016Q2: 4,376 shares; 2016Q3: 4,227 shares; 2016Q4: 4,227 shares; 2017Q1: 2,781 shares; 2017Q2: 2,941 shares 2,941 $296K <0.01% +160 Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,265 shares; 2017Q1: 12,337 shares; 2017Q2: 12,095 shares 12,095 $296K <0.01% -242 Timeline DELAWARE INV MN MUN INC FD I DELAWARE INV MN MUN INC FD I More: the full row for DELAWARE INV MN MUN INC FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,926 shares; 2016Q1: 10,931 shares; 2016Q2: 13,686 shares; 2016Q3: 13,692 shares; 2016Q4: 18,885 shares; 2017Q1: 18,890 shares; 2017Q2: 20,195 shares 20,195 $296K <0.01% +1,305 CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 7,648 shares; 2016Q1: 9,564 shares; 2016Q2: 9,564 shares; 2016Q3: 9,471 shares; 2016Q4: 10,556 shares; 2017Q1: not reported; 2017Q2: 4,700 shares 4,700 $295K <0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL 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: 6,601 shares 6,601 $295K <0.01% new Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,290 shares; 2016Q1: 5,290 shares; 2016Q2: 7,561 shares; 2016Q3: 7,561 shares; 2016Q4: 7,561 shares; 2017Q1: 7,561 shares; 2017Q2: 7,561 shares 7,561 $294K <0.01% 0 Timeline VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,842 shares; 2017Q1: 8,477 shares; 2017Q2: 9,042 shares 9,042 $294K <0.01% +565 INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,455 shares; 2016Q3: 27,829 shares; 2016Q4: not reported; 2017Q1: 14,315 shares; 2017Q2: 19,507 shares 19,507 $293K <0.01% +5,192 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG 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: 18,607 shares; 2017Q2: 19,891 shares 19,891 $293K <0.01% +1,284 Timeline POWERSHARES GLOBAL EXCHANGE… POWERSHARES GLOBAL EXCHANGE TRADE… More: the full row for POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,946 shares; 2016Q2: 5,946 shares; 2016Q3: 7,409 shares; 2016Q4: not reported; 2017Q1: 8,793 shares; 2017Q2: 8,968 shares 8,968 $293K <0.01% +175 FQAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,848 shares; 2017Q1: 10,186 shares; 2017Q2: 10,196 shares 10,196 $292K <0.01% +10 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,158 shares; 2016Q1: 20,767 shares; 2016Q2: 18,137 shares; 2016Q3: 20,927 shares; 2016Q4: 12,828 shares; 2017Q1: 11,503 shares; 2017Q2: 8,371 shares 8,371 $292K <0.01% -3,132 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,967 shares; 2016Q1: 16,996 shares; 2016Q2: 18,169 shares; 2016Q3: 16,113 shares; 2016Q4: 16,013 shares; 2017Q1: 21,018 shares; 2017Q2: 20,773 shares 20,773 $291K <0.01% -245 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: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,221 shares 6,221 $291K <0.01% new VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE 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: 2,391 shares; 2017Q2: 2,466 shares 2,466 $290K <0.01% +75 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,031 shares; 2016Q1: 4,808 shares; 2016Q2: 4,952 shares; 2016Q3: 4,773 shares; 2016Q4: 3,754 shares; 2017Q1: 2,630 shares; 2017Q2: 2,279 shares 2,279 $290K <0.01% -351 Timeline MCHI 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: 5,907 shares; 2016Q3: 5,907 shares; 2016Q4: 5,666 shares; 2017Q1: 5,526 shares; 2017Q2: 5,299 shares 5,299 $290K <0.01% -227 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES 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: 8,391 shares 8,391 $290K <0.01% new Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,759 shares; 2016Q2: 27,932 shares; 2016Q3: 21,971 shares; 2016Q4: 23,222 shares; 2017Q1: 19,052 shares; 2017Q2: 17,437 shares 17,437 $289K <0.01% -1,615 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS 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: 5,009 shares; 2017Q2: 5,569 shares 5,569 $289K <0.01% +560 BLACKROCK INCOME TR INC BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 20,690 shares; 2016Q1: 21,293 shares; 2016Q2: 21,641 shares; 2016Q3: 18,725 shares; 2016Q4: 24,921 shares; 2017Q1: 29,372 shares; 2017Q2: 45,272 shares 45,272 $288K <0.01% +15,900 SANM SANMINA CORP More: the full row for SANMINA 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: 6,669 shares; 2017Q2: 7,567 shares 7,567 $288K <0.01% +898 Timeline ALLIANZGI EQUITY & CONV INCO ALLIANZGI EQUITY & CONV INCO More: the full row for ALLIANZGI EQUITY & CONV INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,438 shares; 2016Q1: 10,491 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,582 shares 14,582 $288K <0.01% new PENNS WOODS BANCORP INC PENNS WOODS BANCORP INC More: the full row for PENNS WOODS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,885 shares; 2016Q1: 5,390 shares; 2016Q2: 7,302 shares; 2016Q3: 7,302 shares; 2016Q4: 13,734 shares; 2017Q1: 13,854 shares; 2017Q2: 6,994 shares 6,994 $288K <0.01% -6,860 PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,146 shares; 2016Q1: 4,146 shares; 2016Q2: 3,363 shares; 2016Q3: 3,379 shares; 2016Q4: 3,528 shares; 2017Q1: 3,483 shares; 2017Q2: 3,315 shares 3,315 $288K <0.01% -168 PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,524 shares; 2017Q1: 4,508 shares; 2017Q2: 4,582 shares 4,582 $287K <0.01% +74 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY 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: 7,403 shares 7,403 $287K <0.01% new Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,853 shares; 2016Q1: 11,570 shares; 2016Q2: 14,873 shares; 2016Q3: 14,262 shares; 2016Q4: 13,657 shares; 2017Q1: 13,323 shares; 2017Q2: 12,253 shares 12,253 $286K <0.01% -1,070 Timeline CARE CAP PPTYS INC CARE CAP PPTYS INC More: the full row for CARE CAP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,232 shares; 2016Q3: 8,358 shares; 2016Q4: 10,304 shares; 2017Q1: 15,419 shares; 2017Q2: 10,708 shares 10,708 $286K <0.01% -4,711 MASI MASIMO CORP More: the full row for MASIMO 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: 2,672 shares; 2017Q2: 3,122 shares 3,122 $285K <0.01% +450 Timeline EPI 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: not reported; 2016Q1: not reported; 2016Q2: 11,220 shares; 2016Q3: 14,385 shares; 2016Q4: 23,161 shares; 2017Q1: 14,798 shares; 2017Q2: 11,636 shares 11,636 $285K <0.01% -3,162 Timeline DGRS 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: 31,252 shares; 2016Q1: 51,551 shares; 2016Q2: 85,750 shares; 2016Q3: 92,091 shares; 2016Q4: not reported; 2017Q1: 7,499 shares; 2017Q2: 8,573 shares 8,573 $285K <0.01% +1,074 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,854 shares; 2016Q1: 10,980 shares; 2016Q2: 11,032 shares; 2016Q3: 11,080 shares; 2016Q4: 21,521 shares; 2017Q1: 21,572 shares; 2017Q2: 20,867 shares 20,867 $285K <0.01% -705 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: 11,738 shares; 2016Q1: 9,820 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,360 shares 6,360 $285K <0.01% new SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS 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: 1,707 shares; 2017Q2: 2,104 shares 2,104 $284K <0.01% +397 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO 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: 11,348 shares; 2017Q1: 12,943 shares; 2017Q2: 12,797 shares 12,797 $284K <0.01% -146 Timeline AARONS INC AARONS INC More: the full row for AARONS 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: 7,311 shares 7,311 $284K <0.01% new UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,490 shares; 2016Q1: not reported; 2016Q2: 3,198 shares; 2016Q3: 3,348 shares; 2016Q4: 3,715 shares; 2017Q1: 3,060 shares; 2017Q2: 2,180 shares 2,180 $283K <0.01% -880 Timeline EWT 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: 7,750 shares; 2017Q1: 7,773 shares; 2017Q2: 7,913 shares 7,913 $283K <0.01% +140 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,792 shares; 2016Q4: 8,324 shares; 2017Q1: 9,255 shares; 2017Q2: 9,610 shares 9,610 $283K <0.01% +355 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 16,556 shares; 2016Q1: 15,840 shares; 2016Q2: 21,047 shares; 2016Q3: 16,130 shares; 2016Q4: not reported; 2017Q1: 21,567 shares; 2017Q2: 22,144 shares 22,144 $283K <0.01% +577 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,418 shares; 2016Q1: 8,420 shares; 2016Q2: not reported; 2016Q3: 5,864 shares; 2016Q4: 6,369 shares; 2017Q1: 6,371 shares; 2017Q2: 6,173 shares 6,173 $282K <0.01% -198 Timeline PANDORA MEDIA INC PANDORA MEDIA INC More: the full row for PANDORA MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 13,014 shares; 2016Q1: 11,014 shares; 2016Q2: 15,140 shares; 2016Q3: 13,152 shares; 2016Q4: 16,019 shares; 2017Q1: 21,446 shares; 2017Q2: 31,581 shares 31,581 $282K <0.01% +10,135 CLEARBRIDGE ALL CAP GROWTH… CLEARBRIDGE ALL CAP GROWTH ESG More: the full row for CLEARBRIDGE ALL CAP GROWTH ESG 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: 11,182 shares 11,182 $282K <0.01% new ILF 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: 14,135 shares; 2016Q2: 44,440 shares; 2016Q3: 43,856 shares; 2016Q4: 44,397 shares; 2017Q1: 45,591 shares; 2017Q2: 9,272 shares 9,272 $281K <0.01% -36,319 Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,550 shares; 2016Q1: 19,457 shares; 2016Q2: 18,559 shares; 2016Q3: 14,954 shares; 2016Q4: 15,346 shares; 2017Q1: 16,785 shares; 2017Q2: 16,842 shares 16,842 $281K <0.01% +57 KINDER MORGAN INC DEL KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC 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: not reported; 2017Q1: 6,015 shares; 2017Q2: 6,397 shares 6,397 $281K <0.01% +382 AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,815 shares; 2016Q3: 77,259 shares; 2016Q4: 53,891 shares; 2017Q1: 37,517 shares; 2017Q2: 39,048 shares 39,048 $280K <0.01% +1,531 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 18,221 shares; 2016Q1: 18,264 shares; 2016Q2: 18,328 shares; 2016Q3: 18,388 shares; 2016Q4: 18,534 shares; 2017Q1: 18,580 shares; 2017Q2: 18,648 shares 18,648 $280K <0.01% +68 Timeline DST SYS INC DEL DST SYS INC DEL More: the full row for DST SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,068 shares; 2016Q1: 2,818 shares; 2016Q2: 2,973 shares; 2016Q3: 3,325 shares; 2016Q4: 2,907 shares; 2017Q1: 2,381 shares; 2017Q2: 4,543 shares 4,543 $280K <0.01% +2,162 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: 22,330 shares; 2016Q3: 22,121 shares; 2016Q4: 16,211 shares; 2017Q1: 22,970 shares; 2017Q2: 21,162 shares 21,162 $280K <0.01% -1,808 NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 33,827 shares; 2016Q1: 47,067 shares; 2016Q2: 17,218 shares; 2016Q3: 17,418 shares; 2016Q4: 44,118 shares; 2017Q1: 57,587 shares; 2017Q2: 87,887 shares 87,887 $279K <0.01% +30,300 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,929 shares; 2017Q1: 7,441 shares; 2017Q2: 8,244 shares 8,244 $279K <0.01% +803 Timeline GHYG 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: not reported; 2017Q1: 4,907 shares; 2017Q2: 5,528 shares 5,528 $279K <0.01% +621 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 68,087 shares; 2016Q1: 62,714 shares; 2016Q2: 60,097 shares; 2016Q3: 55,032 shares; 2016Q4: 57,447 shares; 2017Q1: 54,706 shares; 2017Q2: 54,143 shares 54,143 $279K <0.01% -563 MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 44,625 shares; 2016Q1: 40,839 shares; 2016Q2: 52,695 shares; 2016Q3: 49,202 shares; 2016Q4: 47,368 shares; 2017Q1: 46,343 shares; 2017Q2: 46,343 shares 46,343 $279K <0.01% 0 CPI CARD GROUP INC CPI CARD GROUP INC More: the full row for CPI CARD GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 49,971 shares; 2016Q1: 77,341 shares; 2016Q2: 99,994 shares; 2016Q3: 101,545 shares; 2016Q4: 97,978 shares; 2017Q1: 97,514 shares; 2017Q2: 97,806 shares 97,806 $279K <0.01% +292 GYLD ARROW ETF TR More: the full row for ARROW ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 28,463 shares; 2016Q1: 26,653 shares; 2016Q2: 23,857 shares; 2016Q3: 22,845 shares; 2016Q4: 15,880 shares; 2017Q1: 15,174 shares; 2017Q2: 15,191 shares 15,191 $278K <0.01% +17 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 20,680 shares; 2017Q2: 9,235 shares 9,235 $277K <0.01% -11,445 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES 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: 10,243 shares 10,243 $277K <0.01% new Timeline TESORO LOGISTICS LP TESORO LOGISTICS LP More: the full row for TESORO LOGISTICS LP 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: 4,250 shares; 2017Q2: 5,352 shares 5,352 $277K <0.01% +1,102 CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,101 shares; 2017Q1: 7,133 shares; 2017Q2: 6,335 shares 6,335 $275K <0.01% -798 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND 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: 700 shares; 2017Q1: not reported; 2017Q2: 935 shares 935 $275K <0.01% new FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG 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: 5,326 shares; 2017Q2: 5,663 shares 5,663 $274K <0.01% +337 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS 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: 6,431 shares 6,431 $274K <0.01% new Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,037 shares; 2016Q1: 4,044 shares; 2016Q2: 4,051 shares; 2016Q3: 4,034 shares; 2016Q4: 4,115 shares; 2017Q1: 4,322 shares; 2017Q2: 3,303 shares 3,303 $274K <0.01% -1,019 Timeline 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: 6,778 shares; 2016Q1: 6,700 shares; 2016Q2: 8,747 shares; 2016Q3: 8,343 shares; 2016Q4: 8,808 shares; 2017Q1: 8,533 shares; 2017Q2: 7,632 shares 7,632 $274K <0.01% -901 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: 8,426 shares; 2017Q2: 10,690 shares 10,690 $274K <0.01% +2,264 DIREXION SHS ETF TR DIREXION SHS ETF TR More: the full row for DIREXION SHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,043 shares 9,043 $274K <0.01% new DEUTSCHE HIGH INCOME OPPORT DEUTSCHE HIGH INCOME OPPORT More: the full row for DEUTSCHE HIGH INCOME OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,554 shares; 2016Q1: 12,554 shares; 2016Q2: 11,556 shares; 2016Q3: 11,563 shares; 2016Q4: 22,650 shares; 2017Q1: 19,019 shares; 2017Q2: 18,404 shares 18,404 $274K <0.01% -615 RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP 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: 41,109 shares; 2017Q2: 41,111 shares 41,111 $273K <0.01% +2 Timeline COWZ 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: not reported; 2016Q4: not reported; 2017Q1: 7,692 shares; 2017Q2: 10,398 shares 10,398 $272K <0.01% +2,706 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 14,937 shares; 2016Q1: 14,517 shares; 2016Q2: 12,263 shares; 2016Q3: 5,027 shares; 2016Q4: 4,447 shares; 2017Q1: 4,366 shares; 2017Q2: 4,867 shares 4,867 $272K <0.01% +501 TALLGRASS ENERGY PARTNERS LP TALLGRASS ENERGY PARTNERS LP More: the full row for TALLGRASS ENERGY PARTNERS LP 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: 5,402 shares 5,402 $271K <0.01% new COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,288 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,181 shares; 2017Q2: 1,181 shares 1,181 $270K <0.01% 0 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,506 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,596 shares; 2016Q4: 9,830 shares; 2017Q1: 4,609 shares; 2017Q2: 5,774 shares 5,774 $270K <0.01% +1,165 DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 60,039 shares; 2016Q1: 44,619 shares; 2016Q2: 17,007 shares; 2016Q3: 12,622 shares; 2016Q4: 7,487 shares; 2017Q1: 7,497 shares; 2017Q2: 6,940 shares 6,940 $270K <0.01% -557 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF 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: 9,106 shares 9,106 $270K <0.01% new Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,094 shares; 2017Q1: 2,283 shares; 2017Q2: 2,357 shares 2,357 $269K <0.01% +74 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,392 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,124 shares; 2017Q2: 13,895 shares 13,895 $269K <0.01% +3,771 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,555 shares; 2016Q2: 3,660 shares; 2016Q3: 3,556 shares; 2016Q4: 3,789 shares; 2017Q1: 3,772 shares; 2017Q2: 4,151 shares 4,151 $269K <0.01% +379 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR 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: 8,599 shares; 2017Q2: 8,617 shares 8,617 $269K <0.01% +18 Timeline 2U INC 2U INC More: the full row for 2U 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: 5,430 shares; 2016Q4: not reported; 2017Q1: 5,430 shares; 2017Q2: 5,743 shares 5,743 $269K <0.01% +313 EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD 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: 1,051 shares 1,051 $268K <0.01% new Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,528 shares; 2016Q1: 36,648 shares; 2016Q2: 14,213 shares; 2016Q3: 7,998 shares; 2016Q4: 8,042 shares; 2017Q1: not reported; 2017Q2: 3,180 shares 3,180 $268K <0.01% new Timeline