TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,468 shares; 2015Q4: 5,356 shares; 2016Q1: 5,824 shares; 2016Q2: 7,273 shares; 2016Q3: 6,980 shares; 2016Q4: 5,895 shares 5,895 $443K 0.01% -1,085 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,060 shares; 2016Q4: 4,705 shares 4,705 $442K 0.01% +2,645 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,065 shares; 2015Q4: 2,069 shares; 2016Q1: 1,766 shares; 2016Q2: 1,998 shares; 2016Q3: 2,102 shares; 2016Q4: 2,559 shares 2,559 $442K 0.01% +457 Timeline ZOES KITCHEN INC ZOES KITCHEN INC More: the full row for ZOES KITCHEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,433 shares 18,433 $442K 0.01% new MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,098 shares 20,098 $441K 0.01% new Timeline WEBMD HEALTH CORP WEBMD HEALTH CORP More: the full row for WEBMD HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,757 shares 8,757 $434K 0.01% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,370 shares; 2015Q4: not reported; 2016Q1: 2,673 shares; 2016Q2: 2,876 shares; 2016Q3: 3,890 shares; 2016Q4: 4,885 shares 4,885 $433K 0.01% +995 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,070 shares; 2015Q4: 20,635 shares; 2016Q1: 21,843 shares; 2016Q2: 37,366 shares; 2016Q3: 38,118 shares; 2016Q4: 35,729 shares 35,729 $433K 0.01% -2,389 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,792 shares; 2015Q4: 8,054 shares; 2016Q1: 7,764 shares; 2016Q2: 7,921 shares; 2016Q3: 7,764 shares; 2016Q4: 7,817 shares 7,817 $432K 0.01% +53 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,797 shares; 2015Q4: 8,797 shares; 2016Q1: 8,797 shares; 2016Q2: 8,664 shares; 2016Q3: 8,664 shares; 2016Q4: 8,730 shares 8,730 $432K 0.01% +66 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,731 shares; 2015Q4: 15,412 shares; 2016Q1: 6,579 shares; 2016Q2: 5,379 shares; 2016Q3: 5,374 shares; 2016Q4: 5,730 shares 5,730 $429K 0.01% +356 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,192 shares; 2016Q2: 11,194 shares; 2016Q3: 11,194 shares; 2016Q4: 13,188 shares 13,188 $428K 0.01% +1,994 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,762 shares; 2015Q4: 7,762 shares; 2016Q1: 7,762 shares; 2016Q2: 6,130 shares; 2016Q3: 6,130 shares; 2016Q4: 6,178 shares 6,178 $428K 0.01% +48 Timeline Keyence Corp Keyence Corp More: the full row for Keyence Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 685 shares; 2016Q4: 620 shares 620 $426K 0.01% -65 MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,916 shares 1,916 $424K 0.01% new Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,870 shares; 2016Q4: 16,654 shares 16,654 $424K 0.01% -216 Timeline Sasol Ltd. Sasol Ltd. More: the full row for Sasol Ltd. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,512 shares; 2016Q4: 14,562 shares 14,562 $423K 0.01% +50 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,436 shares; 2015Q4: 3,436 shares; 2016Q1: 3,453 shares; 2016Q2: 3,128 shares; 2016Q3: 3,169 shares; 2016Q4: 2,907 shares 2,907 $418K 0.01% -262 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,651 shares 8,651 $416K 0.01% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,648 shares; 2015Q4: 17,032 shares; 2016Q1: 10,874 shares; 2016Q2: 6,260 shares; 2016Q3: 6,561 shares; 2016Q4: 7,787 shares 7,787 $415K 0.01% +1,226 Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,300 shares 13,300 $410K 0.01% new OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,517 shares; 2015Q4: 4,517 shares; 2016Q1: 4,915 shares; 2016Q2: 4,672 shares; 2016Q3: 4,672 shares; 2016Q4: 4,754 shares 4,754 $405K 0.01% +82 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,841 shares; 2015Q4: 11,705 shares; 2016Q1: 11,484 shares; 2016Q2: 12,525 shares; 2016Q3: 12,045 shares; 2016Q4: 11,628 shares 11,628 $405K 0.01% -417 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,528 shares 7,528 $404K 0.01% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,830 shares; 2015Q4: 5,254 shares; 2016Q1: 5,262 shares; 2016Q2: 5,262 shares; 2016Q3: 5,759 shares; 2016Q4: 5,228 shares 5,228 $400K 0.01% -531 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,750 shares; 2015Q4: 6,002 shares; 2016Q1: 6,201 shares; 2016Q2: 6,166 shares; 2016Q3: 6,397 shares; 2016Q4: 6,518 shares 6,518 $397K 0.01% +121 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,650 shares; 2015Q4: 3,650 shares; 2016Q1: 4,690 shares; 2016Q2: 3,690 shares; 2016Q3: 5,103 shares; 2016Q4: 5,390 shares 5,390 $397K 0.01% +287 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 52,107 shares; 2015Q4: 10,145 shares; 2016Q1: 10,000 shares; 2016Q2: 10,369 shares; 2016Q3: 10,369 shares; 2016Q4: 10,218 shares 10,218 $397K 0.01% -151 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,142 shares 15,142 $396K 0.01% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,058 shares; 2015Q4: 22,530 shares; 2016Q1: 22,658 shares; 2016Q2: 22,645 shares; 2016Q3: 17,086 shares; 2016Q4: 20,168 shares 20,168 $395K 0.01% +3,082 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,670 shares; 2015Q4: 6,241 shares; 2016Q1: 5,882 shares; 2016Q2: not reported; 2016Q3: 5,909 shares; 2016Q4: 6,054 shares 6,054 $395K 0.01% +145 Timeline Itau Unibanco Holding SA Pfd Itau Unibanco Holding SA Pfd More: the full row for Itau Unibanco Holding SA Pfd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,027 shares; 2016Q4: 37,929 shares 37,929 $394K 0.01% +4,902 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,859 shares; 2015Q4: 6,626 shares; 2016Q1: 5,478 shares; 2016Q2: 4,963 shares; 2016Q3: 4,956 shares; 2016Q4: 5,068 shares 5,068 $383K 0.01% +112 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 4,739 shares; 2016Q1: 4,767 shares; 2016Q2: 5,440 shares; 2016Q3: 3,400 shares; 2016Q4: 3,394 shares 3,394 $382K 0.01% -6 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,550 shares; 2016Q4: 4,080 shares 4,080 $379K 0.01% +530 Timeline VNM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,760 shares; 2016Q3: 30,845 shares; 2016Q4: 29,063 shares 29,063 $379K 0.01% -1,782 Timeline TTW PUBLIC COMPANY TTW PUBLIC COMPANY More: the full row for TTW PUBLIC COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,266,000 shares; 2016Q4: 1,266,000 shares 1,266,000 $378K 0.01% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,819 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,991 shares 5,991 $373K 0.01% new Timeline MATCH GROUP INC MATCH GROUP INC More: the full row for MATCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,840 shares 21,840 $373K 0.01% new ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 74,613 shares; 2015Q4: 81,490 shares; 2016Q1: 130,391 shares; 2016Q2: 137,749 shares; 2016Q3: 76,086 shares; 2016Q4: 75,710 shares 75,710 $372K 0.01% -376 Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,330 shares; 2015Q4: 15,330 shares; 2016Q1: 15,330 shares; 2016Q2: 15,330 shares; 2016Q3: 15,330 shares; 2016Q4: 15,343 shares 15,343 $371K 0.01% +13 HOYA CORP HOYA CORP More: the full row for HOYA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 8,800 shares 8,800 $370K 0.01% -700 FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,858 shares 11,858 $366K 0.01% new Timeline China Construction Bank China Construction Bank More: the full row for China Construction Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 456,300 shares; 2016Q4: 475,300 shares 475,300 $366K 0.01% +19,000 OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,556 shares; 2015Q4: 10,701 shares; 2016Q1: 8,451 shares; 2016Q2: 8,641 shares; 2016Q3: 8,661 shares; 2016Q4: 10,351 shares 10,351 $358K 0.01% +1,690 Timeline AMADEUS IT GROUP EUR0.01 AMADEUS IT GROUP EUR0.01 More: the full row for AMADEUS IT GROUP EUR0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,682 shares; 2016Q4: 7,850 shares 7,850 $358K 0.01% -832 SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,842 shares 12,842 $355K 0.01% new Timeline SBRCY SBERBANK RUSSIA More: the full row for SBERBANK RUSSIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,995 shares; 2016Q3: 30,411 shares; 2016Q4: 30,415 shares 30,415 $352K 0.01% +4 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,216 shares; 2015Q4: 4,781 shares; 2016Q1: 4,424 shares; 2016Q2: 5,229 shares; 2016Q3: 5,736 shares; 2016Q4: 5,539 shares 5,539 $349K 0.01% -197 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,539 shares; 2015Q4: 6,969 shares; 2016Q1: 7,773 shares; 2016Q2: 397,230 shares; 2016Q3: 388,023 shares; 2016Q4: 6,214 shares 6,214 $348K 0.01% -381,809 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,311 shares; 2016Q1: 4,240 shares; 2016Q2: 4,463 shares; 2016Q3: 4,408 shares; 2016Q4: 4,624 shares 4,624 $342K 0.01% +216 Timeline Dollarama Inc. Dollarama Inc. More: the full row for Dollarama Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,206 shares; 2016Q4: 4,630 shares 4,630 $339K 0.01% -576 HON HAI PRECISION INDUSTRY … HON HAI PRECISION INDUSTRY GDR More: the full row for HON HAI PRECISION INDUSTRY GDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,969 shares; 2016Q4: 66,374 shares 66,374 $337K 0.01% +35,405 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,496 shares; 2016Q3: 9,802 shares; 2016Q4: 9,688 shares 9,688 $333K 0.01% -114 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,990 shares; 2016Q1: 21,845 shares; 2016Q2: 9,063 shares; 2016Q3: 7,197 shares; 2016Q4: 6,091 shares 6,091 $332K 0.01% -1,106 NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,713 shares; 2016Q3: 5,764 shares; 2016Q4: 7,402 shares 7,402 $331K 0.01% +1,638 Timeline SYIEF SYMRISE AG More: the full row for SYMRISE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,805 shares; 2016Q4: 5,430 shares 5,430 $331K 0.01% -375 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,574 shares; 2015Q4: 6,486 shares; 2016Q1: 7,067 shares; 2016Q2: 7,909 shares; 2016Q3: 9,594 shares; 2016Q4: 6,717 shares 6,717 $330K 0.01% -2,877 Timeline IHH HEALTHCARE BHD IHH HEALTHCARE BHD More: the full row for IHH HEALTHCARE BHD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 222,700 shares; 2016Q4: 232,700 shares 232,700 $329K 0.01% +10,000 IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,449 shares; 2016Q4: 2,120 shares 2,120 $326K 0.01% +671 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,484 shares; 2016Q4: 3,073 shares 3,073 $325K 0.01% +589 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,105 shares; 2016Q3: 10,700 shares; 2016Q4: 39,173 shares 39,173 $323K 0.01% +28,473 CHSCL CHS INC PFD CL B SER 4 More: the full row for CHS INC PFD CL B SER 4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,158 shares; 2016Q4: 11,850 shares 11,850 $322K 0.01% -308 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,636 shares 3,636 $321K 0.01% new Timeline WEG SA WEG SA More: the full row for WEG SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65,100 shares; 2016Q4: 67,100 shares 67,100 $320K 0.01% +2,000 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,646 shares; 2015Q4: 3,646 shares; 2016Q1: 3,733 shares; 2016Q2: 3,733 shares; 2016Q3: 3,941 shares; 2016Q4: 4,298 shares 4,298 $319K 0.01% +357 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,605 shares; 2016Q4: 2,563 shares 2,563 $318K 0.01% -42 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,281 shares 7,281 $317K 0.01% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,050 shares; 2015Q4: 5,050 shares; 2016Q1: 5,050 shares; 2016Q2: 5,050 shares; 2016Q3: 5,050 shares; 2016Q4: 5,101 shares 5,101 $317K 0.01% +51 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,159 shares; 2015Q4: 7,420 shares; 2016Q1: 4,920 shares; 2016Q2: 4,920 shares; 2016Q3: 4,956 shares; 2016Q4: 6,351 shares 6,351 $316K 0.01% +1,395 Timeline JULIUS BAER GROUP LRD ORD. JULIUS BAER GROUP LRD ORD. More: the full row for JULIUS BAER GROUP LRD ORD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,093 shares; 2016Q4: 7,100 shares 7,100 $316K 0.01% +1,007 SARTORIUS AG-VORZUG SARTORIUS AG-VORZUG More: the full row for SARTORIUS AG-VORZUG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,735 shares; 2016Q4: 4,240 shares 4,240 $315K 0.01% -495 Continental AG Continental AG More: the full row for Continental AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,793 shares; 2016Q4: 1,620 shares 1,620 $314K 0.01% -173 SHENZHOU INTERNATI ORDF SHENZHOU INTERNATI ORDF More: the full row for SHENZHOU INTERNATI ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,418 shares; 2016Q4: 49,418 shares 49,418 $313K 0.01% +3,000 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,180 shares; 2016Q3: 2,945 shares; 2016Q4: 3,034 shares 3,034 $311K 0.01% +89 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,250 shares 5,250 $311K 0.01% new Timeline ZOZO Inc ZOZO Inc More: the full row for ZOZO Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,800 shares 17,800 $308K 0.01% new Orpea Orpea More: the full row for Orpea Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,099 shares; 2016Q4: 3,800 shares 3,800 $308K 0.01% -299 ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,154 shares; 2015Q4: 4,154 shares; 2016Q1: 4,154 shares; 2016Q2: 4,154 shares; 2016Q3: 4,154 shares; 2016Q4: 4,179 shares 4,179 $307K 0.01% +25 Timeline BHP GROUP LTD SHS BHP GROUP LTD SHS More: the full row for BHP GROUP LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,574 shares; 2016Q4: 16,700 shares 16,700 $303K 0.01% +4,126 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,442 shares; 2016Q4: 7,121 shares 7,121 $302K 0.01% +2,679 Timeline ATHM AUTOHOME INC More: the full row for AUTOHOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,711 shares; 2015Q4: 23,303 shares; 2016Q1: 18,816 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,918 shares 11,918 $301K 0.01% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 14,305 shares; 2016Q1: 14,305 shares; 2016Q2: 15,789 shares; 2016Q3: 14,844 shares; 2016Q4: 14,305 shares 14,305 $301K 0.01% -539 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,360 shares; 2015Q4: 5,040 shares; 2016Q1: 7,990 shares; 2016Q2: 6,685 shares; 2016Q3: 5,165 shares; 2016Q4: 3,480 shares 3,480 $300K 0.01% -1,685 Timeline WORLDPAY GRP PLC WORLDPAY GRP PLC More: the full row for WORLDPAY GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,565 shares; 2016Q4: 90,000 shares 90,000 $300K 0.01% -9,565 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,507 shares 2,507 $299K 0.01% new Timeline Marine Harvest ASA Marine Harvest ASA More: the full row for Marine Harvest ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,530 shares; 2016Q4: 16,530 shares 16,530 $299K 0.01% 0 NTT DoCoMo, Inc. NTT DoCoMo, Inc. More: the full row for NTT DoCoMo, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,480 shares; 2016Q4: 13,030 shares 13,030 $297K 0.01% -1,450 TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,735 shares; 2015Q4: 4,285 shares; 2016Q1: 3,888 shares; 2016Q2: 4,084 shares; 2016Q3: 3,707 shares; 2016Q4: 4,090 shares 4,090 $295K 0.01% +383 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,069 shares; 2015Q4: 1,049 shares; 2016Q1: 959 shares; 2016Q2: 949 shares; 2016Q3: 1,119 shares; 2016Q4: 1,186 shares 1,186 $295K 0.01% +67 Timeline RAIA DROGASIL SA RAIA DROGASIL SA More: the full row for RAIA DROGASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,034 shares; 2016Q4: 15,634 shares 15,634 $294K 0.01% +600 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,462 shares 2,462 $293K 0.01% new Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,592 shares; 2016Q2: 5,816 shares; 2016Q3: 5,816 shares; 2016Q4: 5,624 shares 5,624 $293K 0.01% -192 HOUSING DEVEL FIN HOUSING DEVEL FIN More: the full row for HOUSING DEVEL FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,400 shares; 2016Q4: 15,600 shares 15,600 $290K 0.01% +1,200 BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,600 shares; 2015Q4: not reported; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares; 2016Q3: 4,340 shares; 2016Q4: 4,340 shares 4,340 $287K 0.01% 0 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,160 shares; 2015Q4: 11,900 shares; 2016Q1: 11,634 shares; 2016Q2: 11,572 shares; 2016Q3: 11,542 shares; 2016Q4: 11,697 shares 11,697 $286K 0.01% +155 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,991 shares; 2015Q4: 20,510 shares; 2016Q1: 22,385 shares; 2016Q2: 17,936 shares; 2016Q3: 17,936 shares; 2016Q4: 17,886 shares 17,886 $286K 0.01% -50 NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares 6,000 $286K 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,200 shares; 2016Q2: 19,200 shares; 2016Q3: 26,200 shares; 2016Q4: 18,000 shares 18,000 $285K 0.01% -8,200 China Mobile Ltd. F (941 HK) China Mobile Ltd. F (941 HK) More: the full row for China Mobile Ltd. F (941 HK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,900 shares; 2016Q4: 26,900 shares 26,900 $285K 0.01% +1,000 XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,650 shares; 2016Q4: 9,164 shares 9,164 $282K 0.01% -3,486 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,083 shares; 2015Q4: 2,238 shares; 2016Q1: 2,238 shares; 2016Q2: 2,087 shares; 2016Q3: 2,037 shares; 2016Q4: 1,937 shares 1,937 $281K 0.01% -100 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,623 shares; 2015Q4: 2,610 shares; 2016Q1: 2,541 shares; 2016Q2: 2,695 shares; 2016Q3: 2,666 shares; 2016Q4: 2,187 shares 2,187 $280K 0.01% -479 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,935 shares; 2016Q1: 4,935 shares; 2016Q2: 4,935 shares; 2016Q3: 4,935 shares; 2016Q4: 4,950 shares 4,950 $279K 0.01% +15 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,373 shares 2,373 $278K 0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,011 shares 4,011 $278K 0.01% +11 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares 3,000 $277K 0.01% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,310 shares; 2015Q4: 2,310 shares; 2016Q1: 2,302 shares; 2016Q2: 2,303 shares; 2016Q3: 2,304 shares; 2016Q4: 2,280 shares 2,280 $274K 0.01% -24 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,360 shares; 2016Q3: 3,360 shares; 2016Q4: 3,650 shares 3,650 $274K 0.01% +290 GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,642 shares; 2016Q2: 11,642 shares; 2016Q3: 11,742 shares; 2016Q4: 11,239 shares 11,239 $273K 0.01% -503 Timeline EPHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,986 shares; 2015Q4: 12,627 shares; 2016Q1: 12,662 shares; 2016Q2: 13,042 shares; 2016Q3: 8,717 shares; 2016Q4: 8,417 shares 8,417 $273K 0.01% -300 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,520 shares; 2015Q4: 6,620 shares; 2016Q1: 7,286 shares; 2016Q2: 6,916 shares; 2016Q3: 6,985 shares; 2016Q4: 4,709 shares 4,709 $271K 0.01% -2,276 Timeline Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. More: the full row for Tokio Marine Holdings Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,830 shares; 2016Q4: 6,510 shares 6,510 $267K 0.01% -320 BNC Bancorp BNC Bancorp More: the full row for BNC Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 8,300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,300 shares; 2016Q4: 8,316 shares 8,316 $265K 0.01% +16 VITASOY INTERNATIONAL HOLDI… VITASOY INTERNATIONAL HOLDINGS More: the full row for VITASOY INTERNATIONAL HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,500 shares; 2016Q4: 131,500 shares 131,500 $264K 0.01% +4,000 DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,068 shares; 2015Q4: 11,068 shares; 2016Q1: 11,068 shares; 2016Q2: 11,068 shares; 2016Q3: 11,068 shares; 2016Q4: 11,068 shares 11,068 $263K 0.01% 0 Timeline Pandora A/S Pandora A/S More: the full row for Pandora A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,272 shares; 2016Q4: 2,000 shares 2,000 $262K 0.01% -272 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,595 shares 3,595 $261K 0.01% new Timeline SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,101 shares; 2015Q4: not reported; 2016Q1: 10,056 shares; 2016Q2: 13,066 shares; 2016Q3: 13,111 shares; 2016Q4: 12,496 shares 12,496 $261K 0.01% -615 MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,973 shares; 2016Q2: 3,973 shares; 2016Q3: 3,973 shares; 2016Q4: 3,986 shares 3,986 $260K 0.01% +13 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,357 shares; 2015Q4: 10,516 shares; 2016Q1: 12,146 shares; 2016Q2: 9,226 shares; 2016Q3: 9,451 shares; 2016Q4: 5,861 shares 5,861 $259K 0.01% -3,590 Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,633 shares; 2016Q4: 4,033 shares 4,033 $259K 0.01% -1,600 IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,397 shares; 2015Q4: 3,126 shares; 2016Q1: 3,126 shares; 2016Q2: 2,706 shares; 2016Q3: 1,977 shares; 2016Q4: 1,943 shares 1,943 $258K 0.01% -34 Timeline ASAZF ASSA ABLOY AB-B More: the full row for ASSA ABLOY AB-B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,416 shares; 2016Q4: 13,786 shares 13,786 $257K 0.01% -630 Timeline DKILF DAIKIN INDUSTRIES LTD More: the full row for DAIKIN INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 2,800 shares 2,800 $257K 0.01% -200 Timeline NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,576 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,975 shares; 2016Q4: 6,835 shares 6,835 $256K <0.01% -1,140 POSCO POSCO More: the full row for POSCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,160 shares; 2016Q4: 1,190 shares 1,190 $254K <0.01% +30 Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,104 shares; 2016Q4: 9,800 shares 9,800 $254K <0.01% -304 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,915 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,418 shares 3,418 $253K <0.01% new Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,814 shares 9,814 $248K <0.01% new Timeline ISTAR INC. 7.875 PERCENT PF… ISTAR INC. 7.875 PERCENT PFD PFD … More: the full row for ISTAR INC. 7.875 PERCENT PFD PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,114 shares; 2016Q2: 9,313 shares; 2016Q3: 9,502 shares; 2016Q4: 10,096 shares 10,096 $245K <0.01% +594 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,519 shares; 2016Q4: 11,602 shares 11,602 $243K <0.01% -1,917 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,597 shares; 2015Q4: 3,897 shares; 2016Q1: 3,597 shares; 2016Q2: 4,001 shares; 2016Q3: 3,834 shares; 2016Q4: 3,510 shares 3,510 $243K <0.01% -324 KASIKORNBANK PUBLIC CO LTD … KASIKORNBANK PUBLIC CO LTD LOC More: the full row for KASIKORNBANK PUBLIC CO LTD LOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 44,900 shares; 2016Q4: 48,900 shares 48,900 $242K <0.01% +4,000 GRUMA SAB DE CV GRUMA SAB DE CV More: the full row for GRUMA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,478 shares; 2016Q4: 18,883 shares 18,883 $241K <0.01% +7,405 Banco Bilbao Vizcaya Argent… Banco Bilbao Vizcaya Argentaria SA More: the full row for Banco Bilbao Vizcaya Argentaria SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,450 shares 35,450 $240K <0.01% new MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,055 shares; 2016Q2: 3,055 shares; 2016Q3: 2,999 shares; 2016Q4: 2,855 shares 2,855 $236K <0.01% -144 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,416 shares 3,416 $233K <0.01% new Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,991 shares 3,991 $233K <0.01% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,242 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,533 shares; 2016Q4: 7,490 shares 7,490 $233K <0.01% -43 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares 15,000 $233K <0.01% 0 Timeline CEMEX SAB CEMEX SAB More: the full row for CEMEX SAB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290,000 shares 290,000 $233K <0.01% new LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,756 shares 1,756 $232K <0.01% new Timeline FRANCESCAS HLDGS CORP FRANCESCAS HLDGS CORP More: the full row for FRANCESCAS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,844 shares 12,844 $232K <0.01% new NASPERS LTD ADR N SHS NASPERS LTD ADR N SHS More: the full row for NASPERS LTD ADR N SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,432 shares; 2015Q4: 2,377 shares; 2016Q1: 28,340 shares; 2016Q2: 16,850 shares; 2016Q3: 16,660 shares; 2016Q4: 15,875 shares 15,875 $232K <0.01% -785 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,115 shares 9,115 $231K <0.01% new Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,744 shares 3,744 $230K <0.01% new Timeline HESAF HERMES INTERNATIONAL More: the full row for HERMES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 649 shares; 2016Q4: 560 shares 560 $230K <0.01% -89 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,914 shares; 2015Q4: 1,994 shares; 2016Q1: 1,994 shares; 2016Q2: 1,994 shares; 2016Q3: 1,994 shares; 2016Q4: 2,009 shares 2,009 $229K <0.01% +15 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,552 shares 2,552 $228K <0.01% new TILE SHOP HLDGS INC TILE SHOP HLDGS INC More: the full row for TILE SHOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,673 shares 11,673 $228K <0.01% new FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,135 shares 8,135 $226K <0.01% new Timeline SODASTREAM INTERNATIONAL SODASTREAM INTERNATIONAL More: the full row for SODASTREAM INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,676 shares 5,676 $224K <0.01% new MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,308 shares 3,308 $223K <0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,948 shares 2,948 $222K <0.01% new Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,206 shares; 2016Q1: 12,206 shares; 2016Q2: 12,206 shares; 2016Q3: 12,206 shares; 2016Q4: 12,289 shares 12,289 $221K <0.01% +83 Timeline INTERCONTL HOTELS ORD GBP0.… INTERCONTL HOTELS ORD GBP0.208521… More: the full row for INTERCONTL HOTELS ORD GBP0.208521303 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,323 shares; 2016Q4: 4,860 shares 4,860 $218K <0.01% -463 TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,477 shares 3,477 $217K <0.01% new HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,853 shares 3,853 $216K <0.01% new PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,732 shares 4,732 $215K <0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,064 shares; 2016Q4: 809 shares 809 $215K <0.01% -255 Timeline ORBOTECH LTD ORBOTECH LTD More: the full row for ORBOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,438 shares 6,438 $215K <0.01% new IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,170 shares 6,170 $213K <0.01% new Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,528 shares; 2015Q4: 5,839 shares; 2016Q1: 5,839 shares; 2016Q2: 5,806 shares; 2016Q3: 5,911 shares; 2016Q4: 3,562 shares 3,562 $213K <0.01% -2,349 ITC ITC More: the full row for ITC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,000 shares 60,000 $213K <0.01% new HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,665 shares; 2016Q2: 10,665 shares; 2016Q3: 9,876 shares; 2016Q4: 9,151 shares 9,151 $212K <0.01% -725 Timeline MAGELLAN HEALTH SERVICES INC MAGELLAN HEALTH SERVICES INC More: the full row for MAGELLAN HEALTH SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,815 shares 2,815 $212K <0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,665 shares 3,665 $212K <0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,733 shares 3,733 $211K <0.01% new Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares 7,500 $211K <0.01% new Timeline CENTURY PACIFIC FO CENTURY PACIFIC FO More: the full row for CENTURY PACIFIC FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 624,400 shares; 2016Q4: 646,400 shares 646,400 $211K <0.01% +22,000 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,393 shares; 2015Q4: 3,093 shares; 2016Q1: 3,193 shares; 2016Q2: 3,093 shares; 2016Q3: 3,292 shares; 2016Q4: 3,117 shares 3,117 $209K <0.01% -175 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 443,160 shares; 2015Q4: 6,062 shares; 2016Q1: 4,745 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,886 shares 1,886 $209K <0.01% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,766 shares 4,766 $209K <0.01% new Timeline 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,155 shares 2,155 $209K <0.01% new GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,535 shares 5,535 $208K <0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,332 shares 11,332 $208K <0.01% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,324 shares 6,324 $207K <0.01% new Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,344 shares 4,344 $206K <0.01% new Timeline VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320,491 shares; 2016Q2: 355,212 shares; 2016Q3: 3,980 shares; 2016Q4: 3,463 shares 3,463 $206K <0.01% -517 THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,045 shares 2,045 $205K <0.01% new Timeline CHINA MOBILE LIMITED CHINA MOBILE LIMITED More: the full row for CHINA MOBILE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,718 shares; 2016Q4: 3,910 shares 3,910 $205K <0.01% -808 BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,357 shares 4,357 $205K <0.01% new KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,911 shares 12,911 $204K <0.01% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,165 shares 2,165 $204K <0.01% new Timeline HBCYF HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,200 shares 25,200 $204K <0.01% new Timeline Stora Enso Oyj Ser'r'npv Stora Enso Oyj Ser'r'npv More: the full row for Stora Enso Oyj Ser'r'npv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,960 shares; 2016Q4: 18,960 shares 18,960 $204K <0.01% 0 GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,580 shares; 2016Q4: 5,273 shares 5,273 $203K <0.01% -307 D&L INDUSTRIES D&L INDUSTRIES More: the full row for D&L INDUSTRIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 722,000 shares; 2016Q4: 882,000 shares 882,000 $203K <0.01% +160,000 HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,207 shares; 2016Q1: 11,464 shares; 2016Q2: 10,920 shares; 2016Q3: 10,634 shares; 2016Q4: 13,620 shares 13,620 $202K <0.01% +2,986 Timeline ENBRIDGE ENERGY PARTNERS L P ENBRIDGE ENERGY PARTNERS L P More: the full row for ENBRIDGE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,129 shares; 2016Q4: 7,924 shares 7,924 $202K <0.01% -8,205 CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,449 shares 5,449 $201K <0.01% new GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,255 shares 3,255 $200K <0.01% new Timeline ORIX Corp. ORIX Corp. More: the full row for ORIX Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,600 shares; 2016Q4: 12,600 shares 12,600 $197K <0.01% 0 AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,394 shares 12,394 $188K <0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,300 shares; 2015Q4: 13,300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,067 shares; 2016Q4: 12,159 shares 12,159 $181K <0.01% -908 AGRICULTURAL BK CH AGRICULTURAL BK CH More: the full row for AGRICULTURAL BK CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 436,500 shares; 2016Q4: 436,500 shares 436,500 $179K <0.01% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 62,821 shares; 2015Q4: 13,602 shares; 2016Q1: 30,182 shares; 2016Q2: 29,722 shares; 2016Q3: 17,066 shares; 2016Q4: 17,225 shares 17,225 $177K <0.01% +159 Timeline Life Healthcare Group Holdi… Life Healthcare Group Holdings More: the full row for Life Healthcare Group Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,362 shares; 2016Q4: 72,399 shares 72,399 $172K <0.01% +2,037 CICHY CHINA CONSTRUCT-UNSPON ADR More: the full row for CHINA CONSTRUCT-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,800 shares; 2016Q4: 11,040 shares 11,040 $167K <0.01% -760 Timeline JAMES HARDIE INDS ORDF JAMES HARDIE INDS ORDF More: the full row for JAMES HARDIE INDS ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,545 shares; 2016Q4: 10,545 shares 10,545 $167K <0.01% 0 UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,255 shares; 2015Q4: 12,255 shares; 2016Q1: 13,632 shares; 2016Q2: 13,692 shares; 2016Q3: 13,610 shares; 2016Q4: 13,610 shares 13,610 $160K <0.01% 0 PETROL BRASILEIROS PETROL BRASILEIROS More: the full row for PETROL BRASILEIROS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 34,800 shares 34,800 $159K <0.01% new MITRA KELUARGA KAR MITRA KELUARGA KAR More: the full row for MITRA KELUARGA KAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 819,775 shares 819,775 $157K <0.01% new TELKOM INDONESIA TELKOM INDONESIA More: the full row for TELKOM INDONESIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 510,000 shares; 2016Q4: 510,000 shares 510,000 $151K <0.01% 0 FORTUNE REAL ESTATE INVESTM… FORTUNE REAL ESTATE INVESTMENT More: the full row for FORTUNE REAL ESTATE INVESTMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 115,000 shares; 2016Q4: 133,000 shares 133,000 $148K <0.01% +18,000 Alsea Sab De CV Ordf Alsea Sab De CV Ordf More: the full row for Alsea Sab De CV Ordf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,388 shares; 2016Q4: 50,488 shares 50,488 $145K <0.01% +3,100 PetroChina Co. Ltd PetroChina Co. Ltd More: the full row for PetroChina Co. Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 185,000 shares; 2016Q4: 185,000 shares 185,000 $138K <0.01% 0 GRUPO FINANCIERO BANORTE GRUPO FINANCIERO BANORTE More: the full row for GRUPO FINANCIERO BANORTE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,603 shares; 2016Q4: 27,303 shares 27,303 $135K <0.01% +1,700 OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,180 shares; 2016Q4: 12,000 shares 12,000 $133K <0.01% -180 Timeline PEDEVCO CORP PEDEVCO CORP More: the full row for PEDEVCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,017,232 shares; 2015Q4: 1,236,177 shares; 2016Q1: 1,297,975 shares; 2016Q2: 1,479,865 shares; 2016Q3: 1,459,865 shares; 2016Q4: 1,183,865 shares 1,183,865 $133K <0.01% -276,000 ROCKWELL MED INC ROCKWELL MED INC More: the full row for ROCKWELL MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,220 shares 20,220 $132K <0.01% new IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,555 shares; 2016Q1: 41,435 shares; 2016Q2: 33,935 shares; 2016Q3: 33,935 shares; 2016Q4: 33,935 shares 33,935 $125K <0.01% 0 CHINA ST CONST INT ORDF CHINA ST CONST INT ORDF More: the full row for CHINA ST CONST INT ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,200 shares; 2016Q4: 83,200 shares 83,200 $124K <0.01% +6,000 MOTOR SICH MOTOR SICH More: the full row for MOTOR SICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,120 shares; 2016Q4: 18,120 shares 18,120 $124K <0.01% 0 CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,355 shares 15,355 $123K <0.01% new Timeline FIRST COMMUNITY FINANCIAL P… FIRST COMMUNITY FINANCIAL PART More: the full row for FIRST COMMUNITY FINANCIAL PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $117K <0.01% 0 AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,865 shares; 2016Q4: 10,957 shares 10,957 $112K <0.01% +92 MEDIZONE INTL INC MEDIZONE INTL INC More: the full row for MEDIZONE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000,000 shares 1,000,000 $110K <0.01% new BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,226 shares; 2016Q2: 13,226 shares; 2016Q3: 13,226 shares; 2016Q4: 13,226 shares 13,226 $108K <0.01% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,630 shares 10,630 $107K <0.01% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,383 shares; 2016Q1: 19,383 shares; 2016Q2: 12,000 shares; 2016Q3: 12,300 shares; 2016Q4: 12,300 shares 12,300 $94K <0.01% 0 Timeline APPLIED DNA SCIENCES INC APPLIED DNA SCIENCES INC More: the full row for APPLIED DNA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000 $93K <0.01% new Adobe Systems Inc Adobe Systems Inc More: the full row for Adobe Systems Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,465 shares 111,465 $87K <0.01% new TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000 $80K <0.01% new XPLORE TECHNOLOGIES CORP XPLORE TECHNOLOGIES CORP More: the full row for XPLORE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 53,541 shares; 2016Q1: 53,541 shares; 2016Q2: 49,478 shares; 2016Q3: 43,571 shares; 2016Q4: 39,481 shares 39,481 $80K <0.01% -4,090 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,790 shares; 2015Q4: 29,870 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares; 2016Q3: 17,200 shares; 2016Q4: 17,200 shares 17,200 $77K <0.01% 0 ECO STIM ENERGY SOLUTIONS IN ECO STIM ENERGY SOLUTIONS IN More: the full row for ECO STIM ENERGY SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 80,667 shares; 2015Q4: 82,667 shares; 2016Q1: 88,388 shares; 2016Q2: 95,667 shares; 2016Q3: 95,667 shares; 2016Q4: 79,667 shares 79,667 $76K <0.01% -16,000 TRANSURBAN GROUP ORD TRANSURBAN GROUP ORD More: the full row for TRANSURBAN GROUP ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $75K <0.01% 0 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,700 shares; 2016Q4: 11,700 shares 11,700 $74K <0.01% 0 ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares 30,000 $65K <0.01% 0 Timeline PAN UNITED CORP ORDF PAN UNITED CORP ORDF More: the full row for PAN UNITED CORP ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 162,000 shares; 2016Q4: 162,000 shares 162,000 $64K <0.01% 0 ELEMENTS ROGERS INTL CMDTY … ELEMENTS ROGERS INTL CMDTY AGRI T… More: the full row for ELEMENTS ROGERS INTL CMDTY AGRI TR ETN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000 $63K <0.01% new 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,028 shares; 2015Q4: 10,326 shares; 2016Q1: 11,392 shares; 2016Q2: 11,471 shares; 2016Q3: 19,766 shares; 2016Q4: 18,749 shares 18,749 $63K <0.01% -1,017 MANDARIN ORIENTAL INTL LTD MANDARIN ORIENTAL INTL LTD More: the full row for MANDARIN ORIENTAL INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 49,000 shares; 2016Q4: 49,000 shares 49,000 $62K <0.01% 0 LINGKARAN TRANS KO LINGKARAN TRANS KO More: the full row for LINGKARAN TRANS KO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,500 shares; 2016Q4: 46,500 shares 46,500 $61K <0.01% 0 CPSS CONSUMER PORTFOLIO SVCS INC More: the full row for CONSUMER PORTFOLIO SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 14,000 shares; 2016Q4: 10,589 shares 10,589 $54K <0.01% -3,411 Timeline HENDERSON GROUP PL ORDF HENDERSON GROUP PL ORDF More: the full row for HENDERSON GROUP PL ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,339 shares; 2016Q4: 18,339 shares 18,339 $53K <0.01% 0 SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,190 shares; 2016Q4: 14,735 shares 14,735 $50K <0.01% -9,455 SECURITY BANK CORP SECURITY BANK CORP More: the full row for SECURITY BANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,600 shares; 2016Q4: 12,600 shares 12,600 $48K <0.01% 0 ELTP ELITE PHARMACEUTICAL More: the full row for ELITE PHARMACEUTICAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290,880 shares; 2015Q4: 293,180 shares; 2016Q1: 293,180 shares; 2016Q2: 293,180 shares; 2016Q3: 293,180 shares; 2016Q4: 293,180 shares 293,180 $45K <0.01% 0 Timeline Sats LTD Sats LTD More: the full row for Sats LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,500 shares; 2016Q4: 13,500 shares 13,500 $45K <0.01% 0 TMB BANK PUBLIC CO TMB BANK PUBLIC CO More: the full row for TMB BANK PUBLIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 745,000 shares; 2016Q4: 745,000 shares 745,000 $44K <0.01% 0 ARA ASSET MANAGEME ARA ASSET MANAGEME More: the full row for ARA ASSET MANAGEME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36,000 shares; 2016Q4: 36,000 shares 36,000 $42K <0.01% 0 CHONGQING RURAL CO CHONGQING RURAL CO More: the full row for CHONGQING RURAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,000 shares; 2016Q4: 68,000 shares 68,000 $40K <0.01% 0 SHENG SIONG GROUP SHENG SIONG GROUP More: the full row for SHENG SIONG GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,500 shares; 2016Q4: 59,500 shares 59,500 $39K <0.01% 0 POLYMET MINING CORP POLYMET MINING CORP More: the full row for POLYMET MINING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,803 shares; 2015Q4: 59,101 shares; 2016Q1: 49,101 shares; 2016Q2: 49,101 shares; 2016Q3: 49,101 shares; 2016Q4: 49,101 shares 49,101 $36K <0.01% 0 BOOKER GROUP BOOKER GROUP More: the full row for BOOKER GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,070 shares; 2016Q4: 11,070 shares 11,070 $24K <0.01% 0 Tinka Res Ltd Com F Tinka Res Ltd Com F More: the full row for Tinka Res Ltd Com F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,222,161 shares; 2015Q4: 1,272,290 shares; 2016Q1: 932,290 shares; 2016Q2: 732,290 shares; 2016Q3: 332,290 shares; 2016Q4: 132,290 shares 132,290 $22K <0.01% -200,000 GALAXY RESOURCES LTD P SHS GALAXY RESOURCES LTD P SHS More: the full row for GALAXY RESOURCES LTD P SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares 50,000 $19K <0.01% 0 DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000 $13K <0.01% 0 Timeline APPLIED DNA SCIENCES INC APPLIED DNA SCIENCES INC More: the full row for APPLIED DNA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,205 shares 19,205 $10K <0.01% new TITAN MEDICAL INC. TITAN MEDICAL INC. More: the full row for TITAN MEDICAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,600 shares; 2015Q4: 35,600 shares; 2016Q1: 35,600 shares; 2016Q2: 35,600 shares; 2016Q3: 35,600 shares; 2016Q4: 35,600 shares 35,600 $9K <0.01% 0 QUATERRA RES INC QUATERRA RES INC More: the full row for QUATERRA RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 136,175 shares; 2015Q4: 136,175 shares; 2016Q1: 136,175 shares; 2016Q2: 136,175 shares; 2016Q3: 136,175 shares; 2016Q4: 136,175 shares 136,175 $7K <0.01% 0 GLYECO INC COM GLYECO INC COM More: the full row for GLYECO INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 73,500 shares; 2015Q4: 73,500 shares; 2016Q1: 73,500 shares; 2016Q2: 73,500 shares; 2016Q3: 73,500 shares; 2016Q4: 73,500 shares 73,500 $7K <0.01% 0 BELLEROPHON THERAPEUTICS INC BELLEROPHON THERAPEUTICS INC More: the full row for BELLEROPHON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares; 2016Q4: 12,500 shares 12,500 $7K <0.01% 0 MJNA MEDICAL MARIJUANA, INC. COMMON More: the full row for MEDICAL MARIJUANA, INC. COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000 $4K <0.01% 0 Timeline Pure Energy Minerals Pure Energy Minerals More: the full row for Pure Energy Minerals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 50,000 shares; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $4K <0.01% 0 WALKER INNOVATION INC COM WALKER INNOVATION INC COM More: the full row for WALKER INNOVATION INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $4K <0.01% 0 LAKES OIL NL LAKES OIL NL More: the full row for LAKES OIL NL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,666,666 shares; 2016Q4: 2,666,666 shares 2,666,666 $4K <0.01% 0 DUOS TECHNOLOGIES GROUP INC… DUOS TECHNOLOGIES GROUP INC CO More: the full row for DUOS TECHNOLOGIES GROUP INC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,387 shares; 2015Q4: 175,373 shares; 2016Q1: 175,373 shares; 2016Q2: 175,373 shares; 2016Q3: 175,373 shares; 2016Q4: 175,373 shares 175,373 $4K <0.01% 0 PHARMACYTE BIOTECH INC PHARMACYTE BIOTECH INC More: the full row for PHARMACYTE BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares 21,000 $3K <0.01% 0 GENERAL MOLY INC COM GENERAL MOLY INC COM More: the full row for GENERAL MOLY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,518 shares; 2015Q4: 13,518 shares; 2016Q1: 13,518 shares; 2016Q2: 13,518 shares; 2016Q3: 13,518 shares; 2016Q4: 13,518 shares 13,518 $3K <0.01% 0 KBLB KRAIG BIOCRAFT LABORATORIES IN More: the full row for KRAIG BIOCRAFT LABORATORIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,500 shares; 2016Q4: 62,500 shares 62,500 $3K <0.01% 0 Timeline LEEP LEEP More: the full row for LEEP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 723,000 shares; 2015Q4: 723,000 shares; 2016Q1: 723,000 shares; 2016Q2: 723,000 shares; 2016Q3: 723,000 shares; 2016Q4: 723,000 shares 723,000 $2K <0.01% 0 COLORADO RESOURCES LTD F COLORADO RESOURCES LTD F More: the full row for COLORADO RESOURCES LTD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares 11,000 $2K <0.01% 0 ENERGIZER RES INC COM ENERGIZER RES INC COM More: the full row for ENERGIZER RES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares 50,000 $2K <0.01% 0 GOLDSOURCE MINES INC F GOLDSOURCE MINES INC F More: the full row for GOLDSOURCE MINES INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 356,225 shares; 2015Q4: 356,225 shares; 2016Q1: 456,225 shares; 2016Q2: 350,869 shares; 2016Q3: 310,725 shares; 2016Q4: 10,805 shares 10,805 $2K <0.01% -299,920 PETROSONIC ENERGY INC COM PETROSONIC ENERGY INC COM More: the full row for PETROSONIC ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,128,275 shares; 2015Q4: 1,328,275 shares; 2016Q1: 1,328,275 shares; 2016Q2: 1,248,500 shares; 2016Q3: 1,248,500 shares; 2016Q4: 310,000 shares 310,000 $1K <0.01% -938,500 ECOSPHERE TECHNOLOGIES INC … ECOSPHERE TECHNOLOGIES INC COM More: the full row for ECOSPHERE TECHNOLOGIES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 30,980 shares; 2015Q4: 30,980 shares; 2016Q1: 30,980 shares; 2016Q2: 30,980 shares; 2016Q3: 30,980 shares; 2016Q4: 30,980 shares 30,980 $1K <0.01% 0 Ethos Gold Corp Ethos Gold Corp More: the full row for Ethos Gold Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $1K <0.01% 0 MULTICELL TECHS INC NEW MULTICELL TECHS INC NEW More: the full row for MULTICELL TECHS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,395,000 shares; 2015Q4: 3,395,000 shares; 2016Q1: 3,395,000 shares; 2016Q2: 3,395,000 shares; 2016Q3: 3,395,000 shares; 2016Q4: 3,395,000 shares 3,395,000 $1K <0.01% 0 POWER CLOUDS INC COM POWER CLOUDS INC COM More: the full row for POWER CLOUDS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,000 shares; 2016Q4: 19,000 shares 19,000 $1K <0.01% 0 CREATIVE EDGE NUTRITION INC CREATIVE EDGE NUTRITION INC More: the full row for CREATIVE EDGE NUTRITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. FIRST HORIZON NAT'L FR… FIRST HORIZON NAT'L FRACTION… More: the full row for FIRST HORIZON NAT'L FRACTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 214,434 shares; 2016Q2: 214,434 shares; 2016Q3: 214,434 shares; 2016Q4: 214,434 shares 214,434 $0 0% 0 Value filed as zero, left out of ratios. CMKM DIAMONDS INC XXX CMKM DIAMONDS INC XXX More: the full row for CMKM DIAMONDS INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,999,994 shares; 2016Q4: 1,999,994 shares 1,999,994 $0 0% 0 Value filed as zero, left out of ratios. IBIZ TECHNOLOGY CORP COM NEW IBIZ TECHNOLOGY CORP COM NEW More: the full row for IBIZ TECHNOLOGY CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios. HEALTH SCIENCES GROUP INC HEALTH SCIENCES GROUP INC More: the full row for HEALTH SCIENCES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,000,000 shares; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares; 2016Q3: 1,000,000 shares; 2016Q4: 1,000,000 shares 1,000,000 $0 0% 0 Value filed as zero, left out of ratios. OUTDOORPARTNER MEDIA CPF OUTDOORPARTNER MEDIA CPF More: the full row for OUTDOORPARTNER MEDIA CPF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. STATMON TECHNOLOGIES CP STATMON TECHNOLOGIES CP More: the full row for STATMON TECHNOLOGIES CP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares 11,000 $0 0% 0 Value filed as zero, left out of ratios. W M D HOLDINGS GROUP INC W M D HOLDINGS GROUP INC More: the full row for W M D HOLDINGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222,750 shares; 2015Q4: 222,750 shares; 2016Q1: 222,750 shares; 2016Q2: 222,750 shares; 2016Q3: 222,750 shares; 2016Q4: 222,750 shares 222,750 $0 0% 0 Value filed as zero, left out of ratios. BLUE EARTH INC COM BLUE EARTH INC COM More: the full row for BLUE EARTH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,900 shares; 2015Q4: 30,600 shares; 2016Q1: 30,600 shares; 2016Q2: 30,600 shares; 2016Q3: 30,600 shares; 2016Q4: 27,900 shares 27,900 $0 0% -2,700 Value filed as zero, left out of ratios. Fuqi Intl Inc New Fuqi Intl Inc New More: the full row for Fuqi Intl Inc New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN GREEN INC COM AMERICAN GREEN INC COM More: the full row for AMERICAN GREEN INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. General Motors Escrow Pendi… General Motors Escrow Pending More: the full row for General Motors Escrow Pending Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios. VIEW SYSTEMS INC VIEW SYSTEMS INC More: the full row for VIEW SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares; 2016Q2: 200,000 shares; 2016Q3: 200,000 shares; 2016Q4: 200,000 shares 200,000 $0 0% 0 Value filed as zero, left out of ratios. LIFE EXCHANGE INC LIFE EXCHANGE INC More: the full row for LIFE EXCHANGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,465 shares; 2016Q3: 14,465 shares; 2016Q4: 14,465 shares 14,465 $0 0% 0 Value filed as zero, left out of ratios. MED BIOGENE INC F MED BIOGENE INC F More: the full row for MED BIOGENE INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. AFFINITY GOLD CORP COM AFFINITY GOLD CORP COM More: the full row for AFFINITY GOLD CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000 $0 0% 0 Value filed as zero, left out of ratios. CONCORDIA INTL CORP COM144A CONCORDIA INTL CORP COM144A More: the full row for CONCORDIA INTL CORP COM144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,349 shares; 2016Q4: 17,349 shares 17,349 $0 0% 0 Value filed as zero, left out of ratios. HARRINGTON WEST FINL COM HARRINGTON WEST FINL COM More: the full row for HARRINGTON WEST FINL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 48,554 shares; 2015Q4: 48,554 shares; 2016Q1: 48,554 shares; 2016Q2: 48,554 shares; 2016Q3: 48,554 shares; 2016Q4: 48,554 shares 48,554 $0 0% 0 Value filed as zero, left out of ratios.