MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO More: the full row for MEAD JOHNSON NUTRITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 157 shares; 2015Q2: 173 shares; 2015Q3: 367 shares; 2015Q4: 1,819 shares; 2016Q1: 2,807 shares; 2016Q2: 2,314 shares 2,314 $210K 0.01% -493 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,172 shares; 2015Q2: 651 shares; 2015Q3: 824 shares; 2015Q4: 1,776 shares; 2016Q1: 2,970 shares; 2016Q2: 4,213 shares 4,213 $209K 0.01% +1,243 Timeline POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,108 shares; 2015Q2: 11,167 shares; 2015Q3: 14,645 shares; 2015Q4: 18,505 shares; 2016Q1: 10,300 shares; 2016Q2: 5,914 shares 5,914 $209K 0.01% -4,386 DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 733 shares; 2015Q2: 935 shares; 2015Q3: 604 shares; 2015Q4: 3,860 shares; 2016Q1: 4,434 shares; 2016Q2: 4,770 shares 4,770 $208K 0.01% +336 DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,727 shares; 2015Q2: 12,687 shares; 2015Q3: 12,257 shares; 2015Q4: 16,674 shares; 2016Q1: 28,124 shares; 2016Q2: 15,196 shares 15,196 $208K 0.01% -12,928 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 810 shares; 2015Q2: 810 shares; 2015Q3: 2,027 shares; 2015Q4: 4,651 shares; 2016Q1: 3,346 shares; 2016Q2: 2,715 shares 2,715 $208K 0.01% -631 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,448 shares; 2015Q2: 1,450 shares; 2015Q3: 2,655 shares; 2015Q4: 3,994 shares; 2016Q1: 4,107 shares; 2016Q2: 6,224 shares 6,224 $208K 0.01% +2,117 Timeline AVENUE INCOME CR STRATEGIES AVENUE INCOME CR STRATEGIES More: the full row for AVENUE INCOME CR STRATEGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 13,920 shares; 2015Q3: 18,148 shares; 2015Q4: 19,859 shares; 2016Q1: 18,578 shares; 2016Q2: 17,378 shares 17,378 $208K 0.01% -1,200 FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,701 shares; 2015Q2: 11,755 shares; 2015Q3: 2,545 shares; 2015Q4: 7,995 shares; 2016Q1: 7,468 shares; 2016Q2: 6,057 shares 6,057 $207K 0.01% -1,411 Timeline FTF FRANKLIN LTD DURATION INCOME More: the full row for FRANKLIN LTD DURATION INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,725 shares; 2016Q1: 16,225 shares; 2016Q2: 17,819 shares 17,819 $207K 0.01% +1,594 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90 shares; 2015Q2: 158 shares; 2015Q3: 258 shares; 2015Q4: 432 shares; 2016Q1: 142 shares; 2016Q2: 1,125 shares 1,125 $207K 0.01% +983 MNA NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 268 shares; 2015Q4: 9,806 shares; 2016Q1: 7,557 shares; 2016Q2: 7,244 shares 7,244 $206K 0.01% -313 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 756 shares; 2015Q2: 756 shares; 2015Q3: 756 shares; 2015Q4: 4,156 shares; 2016Q1: 9,685 shares; 2016Q2: 14,349 shares 14,349 $206K 0.01% +4,664 Timeline 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,430 shares; 2015Q2: 5,721 shares; 2015Q3: 6,391 shares; 2015Q4: 7,200 shares; 2016Q1: 6,204 shares; 2016Q2: 5,290 shares 5,290 $205K 0.01% -914 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,228 shares; 2015Q2: 2,940 shares; 2015Q3: 3,054 shares; 2015Q4: 4,177 shares; 2016Q1: 4,669 shares; 2016Q2: 4,628 shares 4,628 $205K 0.01% -41 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,445 shares; 2015Q2: 12,054 shares; 2015Q3: 12,133 shares; 2015Q4: 17,082 shares; 2016Q1: 12,156 shares; 2016Q2: 14,137 shares 14,137 $205K 0.01% +1,981 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,143 shares; 2015Q3: 8,455 shares; 2015Q4: 8,519 shares; 2016Q1: 5,732 shares; 2016Q2: 5,153 shares 5,153 $205K 0.01% -579 NAUTILUS INC NAUTILUS INC More: the full row for NAUTILUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,302 shares; 2016Q2: 11,433 shares 11,433 $204K 0.01% -31,869 FTSE RAFI Internat'l Dev Mk… FTSE RAFI Internat'l Dev Mkts More: the full row for FTSE RAFI Internat'l Dev Mkts Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 264 shares; 2015Q2: 264 shares; 2015Q3: 264 shares; 2015Q4: 560 shares; 2016Q1: 560 shares; 2016Q2: 5,910 shares 5,910 $204K 0.01% +5,350 ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,209 shares; 2015Q2: 1,505 shares; 2015Q3: 1,541 shares; 2015Q4: 2,399 shares; 2016Q1: 2,098 shares; 2016Q2: 2,494 shares 2,494 $203K 0.01% +396 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 8,184 shares; 2015Q3: 8,892 shares; 2015Q4: 10,472 shares; 2016Q1: 9,371 shares; 2016Q2: 9,477 shares 9,477 $203K 0.01% +106 Timeline BRISTOW GROUP INC BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 17,800 shares 17,800 $203K 0.01% +17,765 NUVEEN TAX-ADVANTAGED DIVID NUVEEN TAX-ADVANTAGED DIVID More: the full row for NUVEEN TAX-ADVANTAGED DIVID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,455 shares; 2015Q2: 13,455 shares; 2015Q3: 13,455 shares; 2015Q4: 24,100 shares; 2016Q1: 14,100 shares; 2016Q2: 14,100 shares 14,100 $202K 0.01% 0 Invesco Global Listed Priva… Invesco Global Listed Private Equ… More: the full row for Invesco Global Listed Private Equity ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,239 shares; 2015Q2: 11,321 shares; 2015Q3: 12,511 shares; 2015Q4: 24,896 shares; 2016Q1: 22,030 shares; 2016Q2: 20,026 shares 20,026 $202K 0.01% -2,004 MCDERMOTT INTL INC MCDERMOTT INTL INC More: the full row for MCDERMOTT INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 1,400 shares; 2015Q4: 6,724 shares; 2016Q1: 6,424 shares; 2016Q2: 40,763 shares 40,763 $201K 0.01% +34,339 EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,853 shares; 2015Q2: 5,736 shares; 2015Q3: 2,403 shares; 2015Q4: 3,406 shares; 2016Q1: 4,070 shares; 2016Q2: 3,040 shares 3,040 $199K 0.01% -1,030 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 190 shares; 2015Q2: 253 shares; 2015Q3: 840 shares; 2015Q4: 1,189 shares; 2016Q1: 1,111 shares; 2016Q2: 2,253 shares 2,253 $199K 0.01% +1,142 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 589 shares; 2015Q2: 635 shares; 2015Q3: 1,061 shares; 2015Q4: 2,875 shares; 2016Q1: 2,756 shares; 2016Q2: 2,034 shares 2,034 $198K 0.01% -722 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,975 shares; 2015Q2: 2,940 shares; 2015Q3: 514 shares; 2015Q4: 2,363 shares; 2016Q1: 2,496 shares; 2016Q2: 1,938 shares 1,938 $198K 0.01% -558 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 869 shares; 2015Q2: 899 shares; 2015Q3: 899 shares; 2015Q4: 13,272 shares; 2016Q1: 8,896 shares; 2016Q2: 8,675 shares 8,675 $198K 0.01% -221 Timeline APOLLO INVT CORP APOLLO INVT CORP More: the full row for APOLLO INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,815 shares; 2015Q2: 10,970 shares; 2015Q3: 11,345 shares; 2015Q4: 29,118 shares; 2016Q1: 38,053 shares; 2016Q2: 35,711 shares 35,711 $198K 0.01% -2,342 BLACKROCK MUNI 2018 TERM TR BLACKROCK MUNI 2018 TERM TR More: the full row for BLACKROCK MUNI 2018 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,000 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares 13,000 $198K 0.01% 0 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28,687 shares; 2015Q2: 1,166 shares; 2015Q3: 2,195 shares; 2015Q4: 4,179 shares; 2016Q1: 4,687 shares; 2016Q2: 4,455 shares 4,455 $197K 0.01% -232 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51 shares; 2015Q4: 3,076 shares; 2016Q1: 3,526 shares; 2016Q2: 2,850 shares 2,850 $197K 0.01% -676 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,161 shares; 2015Q2: 1,223 shares; 2015Q3: 1,123 shares; 2015Q4: 1,954 shares; 2016Q1: 4,607 shares; 2016Q2: 3,556 shares 3,556 $197K 0.01% -1,051 Timeline RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 364 shares; 2015Q2: 364 shares; 2015Q3: 364 shares; 2015Q4: 455 shares; 2016Q1: 1,298 shares; 2016Q2: 1,333 shares 1,333 $197K 0.01% +35 BARCLAYS BANK PLC BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,959 shares; 2015Q2: 6,868 shares; 2015Q3: 6,876 shares; 2015Q4: 7,865 shares; 2016Q1: 7,865 shares; 2016Q2: 7,665 shares 7,665 $197K 0.01% -200 NUVEEN PERFORMANCE PLUS MUN NUVEEN PERFORMANCE PLUS MUN More: the full row for NUVEEN PERFORMANCE PLUS MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 6,960 shares; 2016Q1: 13,042 shares; 2016Q2: 11,944 shares 11,944 $197K 0.01% -1,098 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 465 shares; 2015Q2: 783 shares; 2015Q3: 4,963 shares; 2015Q4: 6,012 shares; 2016Q1: 5,298 shares; 2016Q2: 4,135 shares 4,135 $196K 0.01% -1,163 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,972 shares; 2015Q2: 1,014 shares; 2015Q3: 1,121 shares; 2015Q4: 4,191 shares; 2016Q1: 4,447 shares; 2016Q2: 5,741 shares 5,741 $196K 0.01% +1,294 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,301 shares; 2015Q2: 1,296 shares; 2015Q3: 1,461 shares; 2015Q4: 2,264 shares; 2016Q1: 2,499 shares; 2016Q2: 2,641 shares 2,641 $196K 0.01% +142 DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,575 shares; 2015Q2: 1,575 shares; 2015Q3: not reported; 2015Q4: 15,812 shares; 2016Q1: 4,439 shares; 2016Q2: 6,187 shares 6,187 $195K 0.01% +1,748 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31 shares; 2015Q2: 35 shares; 2015Q3: 121 shares; 2015Q4: 1,170 shares; 2016Q1: 2,402 shares; 2016Q2: 2,609 shares 2,609 $195K 0.01% +207 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,937 shares; 2015Q2: 1,940 shares; 2015Q3: 1,944 shares; 2015Q4: 3,182 shares; 2016Q1: 2,819 shares; 2016Q2: 2,703 shares 2,703 $195K 0.01% -116 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 13,468 shares; 2015Q2: 12,861 shares; 2015Q3: 12,877 shares; 2015Q4: 28,828 shares; 2016Q1: 23,885 shares; 2016Q2: 18,633 shares 18,633 $194K 0.01% -5,252 Timeline TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,025 shares; 2015Q2: 634 shares; 2015Q3: 767 shares; 2015Q4: 2,188 shares; 2016Q1: 4,072 shares; 2016Q2: 7,148 shares 7,148 $194K 0.01% +3,076 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 331 shares; 2015Q2: 316 shares; 2015Q3: 296 shares; 2015Q4: 1,322 shares; 2016Q1: 1,414 shares; 2016Q2: 1,607 shares 1,607 $193K 0.01% +193 Timeline BLACKROCK NY MUN INCOME TR I BLACKROCK NY MUN INCOME TR I More: the full row for BLACKROCK NY MUN INCOME TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,612 shares; 2016Q1: 9,643 shares; 2016Q2: 11,135 shares 11,135 $193K 0.01% +1,492 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 28 shares; 2015Q2: 140 shares; 2015Q3: 740 shares; 2015Q4: 2,810 shares; 2016Q1: 3,433 shares; 2016Q2: 4,320 shares 4,320 $192K 0.01% +887 Timeline KKR & CO LP KKR & CO LP More: the full row for KKR & CO LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,860 shares; 2015Q2: 17,305 shares; 2015Q3: 16,230 shares; 2015Q4: 21,759 shares; 2016Q1: 19,596 shares; 2016Q2: 15,556 shares 15,556 $192K 0.01% -4,040 DIPLOMAT PHARMACY INC DIPLOMAT PHARMACY INC More: the full row for DIPLOMAT PHARMACY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 1,263 shares; 2016Q1: 6,148 shares; 2016Q2: 5,498 shares 5,498 $192K 0.01% -650 NUVEEN LG/SHT COMMODITY TOTR NUVEEN LG/SHT COMMODITY TOTR More: the full row for NUVEEN LG/SHT COMMODITY TOTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,592 shares; 2015Q2: 13,170 shares; 2015Q3: 12,702 shares; 2015Q4: 14,142 shares; 2016Q1: 12,912 shares; 2016Q2: 12,958 shares 12,958 $192K 0.01% +46 VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 231 shares; 2015Q2: 231 shares; 2015Q3: 231 shares; 2015Q4: 313 shares; 2016Q1: 1,571 shares; 2016Q2: 2,138 shares 2,138 $191K 0.01% +567 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,377 shares; 2015Q2: 1,130 shares; 2015Q3: 980 shares; 2015Q4: 4,005 shares; 2016Q1: 4,100 shares; 2016Q2: 3,845 shares 3,845 $191K 0.01% -255 TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,170 shares; 2015Q2: 960 shares; 2015Q3: 1,910 shares; 2015Q4: 1,783 shares; 2016Q1: 3,242 shares; 2016Q2: 3,155 shares 3,155 $191K 0.01% -87 BLACKROCK MUN 2020 TERM TR BLACKROCK MUN 2020 TERM TR More: the full row for BLACKROCK MUN 2020 TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,450 shares; 2015Q2: 3,075 shares; 2015Q3: 3,075 shares; 2015Q4: 12,445 shares; 2016Q1: 11,830 shares; 2016Q2: 11,695 shares 11,695 $191K 0.01% -135 NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 236 shares; 2015Q2: 195 shares; 2015Q3: 268 shares; 2015Q4: 1,511 shares; 2016Q1: 2,854 shares; 2016Q2: 2,932 shares 2,932 $190K 0.01% +78 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,794 shares; 2015Q2: 1,547 shares; 2015Q3: 1,490 shares; 2015Q4: 3,144 shares; 2016Q1: 2,577 shares; 2016Q2: 2,960 shares 2,960 $189K 0.01% +383 DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,829 shares; 2015Q2: 2,089 shares; 2015Q3: 1,344 shares; 2015Q4: 2,284 shares; 2016Q1: 2,327 shares; 2016Q2: 2,314 shares 2,314 $188K 0.01% -13 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,828 shares; 2015Q2: 1,766 shares; 2015Q3: 1,466 shares; 2015Q4: 4,191 shares; 2016Q1: 3,928 shares; 2016Q2: 2,944 shares 2,944 $188K 0.01% -984 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 487 shares; 2015Q2: 1,750 shares; 2015Q3: 2,076 shares; 2015Q4: 2,296 shares; 2016Q1: 2,986 shares; 2016Q2: 1,360 shares 1,360 $188K 0.01% -1,626 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 951 shares; 2015Q2: 1,086 shares; 2015Q3: 1,174 shares; 2015Q4: 1,482 shares; 2016Q1: 1,233 shares; 2016Q2: 6,977 shares 6,977 $187K 0.01% +5,744 Timeline WESTERN ASSET EMRG MKT INCM WESTERN ASSET EMRG MKT INCM More: the full row for WESTERN ASSET EMRG MKT INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,021 shares; 2015Q4: 9,970 shares; 2016Q1: 17,135 shares; 2016Q2: 17,239 shares 17,239 $187K 0.01% +104 BLACKROCK MUN INCOME INVT TR BLACKROCK MUN INCOME INVT TR More: the full row for BLACKROCK MUN INCOME INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,930 shares; 2015Q2: 6,930 shares; 2015Q3: 6,930 shares; 2015Q4: 6,930 shares; 2016Q1: 6,930 shares; 2016Q2: 11,594 shares 11,594 $186K 0.01% +4,664 ALPINE GLOBAL PREMIER PPTYS ALPINE GLOBAL PREMIER PPTYS More: the full row for ALPINE GLOBAL PREMIER PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,260 shares; 2015Q2: 25,576 shares; 2015Q3: 40,006 shares; 2015Q4: 48,219 shares; 2016Q1: 34,833 shares; 2016Q2: 33,882 shares 33,882 $186K 0.01% -951 WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220 shares; 2016Q1: 220 shares; 2016Q2: 220 shares 220 $185K 0.01% 0 Timeline KAYNE ANDERSON NEXTGEN ENER… KAYNE ANDERSON NEXTGEN ENERGY More: the full row for KAYNE ANDERSON NEXTGEN ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,290 shares; 2015Q2: 21,601 shares; 2015Q3: 775 shares; 2015Q4: 17,540 shares; 2016Q1: 22,976 shares; 2016Q2: 12,907 shares 12,907 $185K 0.01% -10,069 RDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,940 shares; 2015Q2: 2,790 shares; 2015Q3: 2,790 shares; 2015Q4: 4,858 shares; 2016Q1: 3,996 shares; 2016Q2: 4,123 shares 4,123 $185K 0.01% +127 Timeline ROCKWELL COLLINS INC ROCKWELL COLLINS INC More: the full row for ROCKWELL COLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 991 shares; 2015Q2: 1,407 shares; 2015Q3: 1,617 shares; 2015Q4: 2,036 shares; 2016Q1: 2,675 shares; 2016Q2: 2,168 shares 2,168 $185K 0.01% -507 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,233 shares; 2015Q2: 1,602 shares; 2015Q3: 2,042 shares; 2015Q4: 7,344 shares; 2016Q1: 7,616 shares; 2016Q2: 8,383 shares 8,383 $185K 0.01% +767 CORECIVIC INC CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 108 shares; 2016Q1: 418 shares; 2016Q2: 5,279 shares 5,279 $185K 0.01% +4,861 NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,702 shares; 2015Q2: 8,102 shares; 2015Q3: 8,102 shares; 2015Q4: 12,202 shares; 2016Q1: 12,552 shares; 2016Q2: 11,997 shares 11,997 $185K 0.01% -555 BLACKROCK MUN BD TR BLACKROCK MUN BD TR More: the full row for BLACKROCK MUN BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,827 shares; 2015Q2: 1,841 shares; 2015Q3: 1,854 shares; 2015Q4: 10,736 shares; 2016Q1: 13,406 shares; 2016Q2: 10,174 shares 10,174 $183K 0.01% -3,232 HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90 shares; 2015Q2: 215 shares; 2015Q3: 372 shares; 2015Q4: 726 shares; 2016Q1: 252 shares; 2016Q2: 1,781 shares 1,781 $183K 0.01% +1,529 Timeline SPE SPECIAL OPPORTUNITIES FD INC More: the full row for SPECIAL OPPORTUNITIES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,538 shares; 2015Q3: 17,877 shares; 2015Q4: 21,250 shares; 2016Q1: 13,862 shares; 2016Q2: 13,259 shares 13,259 $182K 0.01% -603 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 397 shares; 2015Q2: 346 shares; 2015Q3: 120 shares; 2015Q4: 1,327 shares; 2016Q1: 3,261 shares; 2016Q2: 7,099 shares 7,099 $182K 0.01% +3,838 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,392 shares; 2015Q2: 12,203 shares; 2015Q3: 12,566 shares; 2015Q4: 14,058 shares; 2016Q1: 12,529 shares; 2016Q2: 12,349 shares 12,349 $182K 0.01% -180 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 15 shares; 2015Q3: 2,015 shares; 2015Q4: 2,204 shares; 2016Q1: 3,578 shares; 2016Q2: 3,151 shares 3,151 $182K 0.01% -427 ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,195 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 7,375 shares; 2016Q1: 7,190 shares; 2016Q2: 7,158 shares 7,158 $182K 0.01% -32 HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,037 shares; 2016Q1: 870 shares; 2016Q2: 1,711 shares 1,711 $181K 0.01% +841 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 21,475 shares; 2016Q1: 19,858 shares; 2016Q2: 17,358 shares 17,358 $181K 0.01% -2,500 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 306 shares; 2015Q4: 12,352 shares; 2016Q1: 14,734 shares; 2016Q2: 2,521 shares 2,521 $180K 0.01% -12,213 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,632 shares; 2015Q2: 3,070 shares; 2015Q3: 2,518 shares; 2015Q4: 3,572 shares; 2016Q1: 3,895 shares; 2016Q2: 4,146 shares 4,146 $180K 0.01% +251 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,572 shares; 2016Q1: 2,921 shares; 2016Q2: 2,922 shares 2,922 $180K 0.01% +1 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,641 shares; 2015Q2: 1,004 shares; 2015Q3: 1,041 shares; 2015Q4: 7,101 shares; 2016Q1: 6,760 shares; 2016Q2: 6,080 shares 6,080 $180K 0.01% -680 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,825 shares; 2015Q2: 4,275 shares; 2015Q3: 4,850 shares; 2015Q4: 13,078 shares; 2016Q1: 17,830 shares; 2016Q2: 10,056 shares 10,056 $180K 0.01% -7,774 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,199 shares; 2016Q1: 1,371 shares; 2016Q2: 1,526 shares 1,526 $180K 0.01% +155 Timeline FVC FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,681 shares 8,681 $180K 0.01% new Timeline BUFFALO WILD WINGS INC BUFFALO WILD WINGS INC More: the full row for BUFFALO WILD WINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1,150 shares; 2015Q3: 53 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 1,296 shares 1,296 $180K 0.01% +1,152 AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,665 shares; 2015Q2: 7,914 shares; 2015Q3: 2,983 shares; 2015Q4: 5,092 shares; 2016Q1: 4,627 shares; 2016Q2: 5,008 shares 5,008 $179K 0.01% +381 WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,206 shares; 2015Q2: 6,677 shares; 2015Q3: 9,273 shares; 2015Q4: 12,548 shares; 2016Q1: 14,235 shares; 2016Q2: 13,447 shares 13,447 $179K 0.01% -788 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 360 shares; 2016Q1: 365 shares; 2016Q2: 4,624 shares 4,624 $178K 0.01% +4,259 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,502 shares; 2015Q2: 1,299 shares; 2015Q3: 1,217 shares; 2015Q4: 3,283 shares; 2016Q1: 3,097 shares; 2016Q2: 3,297 shares 3,297 $178K 0.01% +200 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,540 shares; 2015Q2: 6,011 shares; 2015Q3: 6,577 shares; 2015Q4: 13,262 shares; 2016Q1: 11,572 shares; 2016Q2: 15,174 shares 15,174 $178K 0.01% +3,602 Timeline POWERSHARES ETF TRUST DYN F… POWERSHARES ETF TRUST DYN FD & More: the full row for POWERSHARES ETF TRUST DYN FD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,184 shares; 2015Q2: 2,582 shares; 2015Q3: 2,984 shares; 2015Q4: 3,774 shares; 2016Q1: 4,753 shares; 2016Q2: 5,245 shares 5,245 $178K 0.01% +492 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 190 shares; 2015Q2: 140 shares; 2015Q3: 160 shares; 2015Q4: 378 shares; 2016Q1: 1,094 shares; 2016Q2: 1,168 shares 1,168 $177K 0.01% +74 IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 221 shares; 2015Q2: 121 shares; 2015Q3: 121 shares; 2015Q4: 2,099 shares; 2016Q1: 1,943 shares; 2016Q2: 1,603 shares 1,603 $176K 0.01% -340 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 4,723 shares 4,723 $176K 0.01% +4,688 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,651 shares; 2015Q2: 2,601 shares; 2015Q3: 4,301 shares; 2015Q4: 10,186 shares; 2016Q1: 10,045 shares; 2016Q2: 7,537 shares 7,537 $175K 0.01% -2,508 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,896 shares; 2015Q2: 14,045 shares; 2015Q3: 6,158 shares; 2015Q4: 15,946 shares; 2016Q1: 12,002 shares; 2016Q2: 11,173 shares 11,173 $175K 0.01% -829 REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 318 shares; 2015Q3: 321 shares; 2015Q4: 1,094 shares; 2016Q1: 3,776 shares; 2016Q2: 6,356 shares 6,356 $174K 0.01% +2,580 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,650 shares; 2015Q2: 3,516 shares; 2015Q3: 3,021 shares; 2015Q4: 5,868 shares; 2016Q1: 6,305 shares; 2016Q2: 7,227 shares 7,227 $174K 0.01% +922 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,180 shares; 2015Q2: 658 shares; 2015Q3: 741 shares; 2015Q4: 2,476 shares; 2016Q1: 2,902 shares; 2016Q2: 2,595 shares 2,595 $174K 0.01% -307 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,160 shares; 2015Q2: 5,617 shares; 2015Q3: 4,979 shares; 2015Q4: 12,597 shares; 2016Q1: 13,864 shares; 2016Q2: 12,909 shares 12,909 $174K 0.01% -955 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,740 shares; 2015Q2: 11,548 shares; 2015Q3: 9,964 shares; 2015Q4: 13,223 shares; 2016Q1: 13,228 shares; 2016Q2: 11,129 shares 11,129 $174K 0.01% -2,099 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 590 shares; 2015Q2: 594 shares; 2015Q3: 598 shares; 2015Q4: 10,561 shares; 2016Q1: 11,172 shares; 2016Q2: 13,091 shares 13,091 $174K 0.01% +1,919 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 395 shares; 2015Q2: 333 shares; 2015Q3: 315 shares; 2015Q4: 332 shares; 2016Q1: 262 shares; 2016Q2: 3,697 shares 3,697 $173K 0.01% +3,435 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,782 shares; 2015Q2: 4,522 shares; 2015Q3: 5,134 shares; 2015Q4: 5,351 shares; 2016Q1: 4,942 shares; 2016Q2: 22,508 shares 22,508 $173K 0.01% +17,566 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,300 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 24,135 shares; 2016Q1: 22,517 shares; 2016Q2: 24,859 shares 24,859 $172K 0.01% +2,342 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,229 shares; 2015Q2: 9,419 shares; 2015Q3: 15,846 shares; 2015Q4: 24,473 shares; 2016Q1: 24,421 shares; 2016Q2: 9,661 shares 9,661 $171K 0.01% -14,760 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,448 shares; 2015Q2: 6,933 shares; 2015Q3: 4,011 shares; 2015Q4: 5,593 shares; 2016Q1: 6,359 shares; 2016Q2: 3,517 shares 3,517 $170K 0.01% -2,842 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,969 shares; 2015Q2: 1,937 shares; 2015Q3: 1,445 shares; 2015Q4: 6,804 shares; 2016Q1: 11,509 shares; 2016Q2: 6,970 shares 6,970 $170K 0.01% -4,539 AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 329 shares; 2015Q2: 331 shares; 2015Q3: 1,380 shares; 2015Q4: 14,422 shares; 2016Q1: 12,478 shares; 2016Q2: 12,094 shares 12,094 $169K 0.01% -384 Timeline ASEA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,364 shares 12,364 $169K 0.01% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7 shares; 2015Q2: 574 shares; 2015Q3: 576 shares; 2015Q4: 807 shares; 2016Q1: 909 shares; 2016Q2: 922 shares 922 $168K 0.01% +13 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 264 shares; 2015Q2: 264 shares; 2015Q3: 549 shares; 2015Q4: 1,691 shares; 2016Q1: 1,898 shares; 2016Q2: 2,391 shares 2,391 $168K 0.01% +493 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,041 shares; 2015Q2: 1,164 shares; 2015Q3: 1,044 shares; 2015Q4: 2,248 shares; 2016Q1: 2,206 shares; 2016Q2: 2,112 shares 2,112 $168K 0.01% -94 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,050 shares; 2015Q2: 4,697 shares; 2015Q3: 3,829 shares; 2015Q4: 11,262 shares; 2016Q1: 8,597 shares; 2016Q2: 7,000 shares 7,000 $168K 0.01% -1,597 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,217 shares; 2015Q2: 3,548 shares; 2015Q3: 2,509 shares; 2015Q4: 16,341 shares; 2016Q1: 14,311 shares; 2016Q2: 17,337 shares 17,337 $168K 0.01% +3,026 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,223 shares; 2015Q2: 9,892 shares; 2015Q3: 2,580 shares; 2015Q4: 2,632 shares; 2016Q1: 3,176 shares; 2016Q2: 3,176 shares 3,176 $168K 0.01% 0 Timeline RYDEX ETF TRUST HEALTH CARE RYDEX ETF TRUST HEALTH CARE More: the full row for RYDEX ETF TRUST HEALTH CARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 948 shares; 2015Q2: 2,096 shares; 2015Q3: 829 shares; 2015Q4: 1,697 shares; 2016Q1: 1,771 shares; 2016Q2: 1,117 shares 1,117 $168K 0.01% -654 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,104 shares; 2015Q2: 799 shares; 2015Q3: 799 shares; 2015Q4: 2,229 shares; 2016Q1: 2,334 shares; 2016Q2: 3,439 shares 3,439 $167K 0.01% +1,105 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,586 shares; 2015Q2: 24,872 shares; 2015Q3: 346 shares; 2015Q4: 646 shares; 2016Q1: 648 shares; 2016Q2: 2,788 shares 2,788 $167K 0.01% +2,140 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 495 shares; 2015Q2: 495 shares; 2015Q3: 783 shares; 2015Q4: 533 shares; 2016Q1: 1,378 shares; 2016Q2: 2,325 shares 2,325 $167K 0.01% +947 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 915 shares; 2015Q2: 881 shares; 2015Q3: 911 shares; 2015Q4: 2,708 shares; 2016Q1: 4,233 shares; 2016Q2: 5,610 shares 5,610 $166K 0.01% +1,377 Timeline ROSE ROCK MIDSTREAM LP ROSE ROCK MIDSTREAM LP More: the full row for ROSE ROCK MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,306 shares 6,306 $166K 0.01% new MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 660 shares; 2015Q2: 600 shares; 2015Q3: 250 shares; 2015Q4: 2,134 shares; 2016Q1: 2,375 shares; 2016Q2: 2,662 shares 2,662 $164K 0.01% +287 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,205 shares; 2015Q4: 4,590 shares; 2016Q1: 6,194 shares; 2016Q2: 6,621 shares 6,621 $164K 0.01% +427 ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,450 shares; 2015Q2: 5,000 shares; 2015Q3: 4,500 shares; 2015Q4: 5,430 shares; 2016Q1: 4,969 shares; 2016Q2: 5,010 shares 5,010 $163K 0.01% +41 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 436 shares; 2016Q1: 816 shares; 2016Q2: 1,258 shares 1,258 $162K 0.01% +442 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,499 shares; 2015Q2: 5,098 shares; 2015Q3: 4,622 shares; 2015Q4: 6,516 shares; 2016Q1: 4,880 shares; 2016Q2: 5,668 shares 5,668 $162K 0.01% +788 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,148 shares; 2015Q2: 1,980 shares; 2015Q3: 1,745 shares; 2015Q4: 2,200 shares; 2016Q1: 1,934 shares; 2016Q2: 3,196 shares 3,196 $162K 0.01% +1,262 Timeline MFA FINL INC MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,121 shares; 2015Q2: 1,862 shares; 2015Q3: 1,927 shares; 2015Q4: 13,923 shares; 2016Q1: 17,467 shares; 2016Q2: 22,266 shares 22,266 $162K 0.01% +4,799 MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,103 shares; 2015Q2: 22,936 shares; 2015Q3: 22,260 shares; 2015Q4: 30,214 shares; 2016Q1: 32,193 shares; 2016Q2: 26,795 shares 26,795 $162K 0.01% -5,398 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,558 shares; 2015Q2: 1,191 shares; 2015Q3: 1,049 shares; 2015Q4: 2,150 shares; 2016Q1: 2,144 shares; 2016Q2: 2,171 shares 2,171 $161K 0.01% +27 Timeline PHARMERICA CORP PHARMERICA CORP More: the full row for PHARMERICA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,515 shares 6,515 $161K 0.01% new SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 327 shares; 2015Q2: 83 shares; 2015Q3: 83 shares; 2015Q4: 793 shares; 2016Q1: 1,960 shares; 2016Q2: 2,887 shares 2,887 $160K 0.01% +927 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 156 shares; 2015Q2: 156 shares; 2015Q3: 275 shares; 2015Q4: 3,121 shares; 2016Q1: 6,526 shares; 2016Q2: 5,714 shares 5,714 $160K 0.01% -812 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120 shares; 2016Q1: not reported; 2016Q2: 17,844 shares 17,844 $160K 0.01% new Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,283 shares; 2015Q2: 24,425 shares; 2015Q3: 29,181 shares; 2015Q4: 34,328 shares; 2016Q1: 33,117 shares; 2016Q2: 7,806 shares 7,806 $160K 0.01% -25,311 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,297 shares; 2015Q2: 1,087 shares; 2015Q3: 749 shares; 2015Q4: 3,425 shares; 2016Q1: 4,001 shares; 2016Q2: 7,676 shares 7,676 $160K 0.01% +3,675 POWERSHARES ETF TRUST DYN L… POWERSHARES ETF TRUST DYN LSR More: the full row for POWERSHARES ETF TRUST DYN LSR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,072 shares; 2015Q2: 2,639 shares; 2015Q3: 2,310 shares; 2015Q4: 4,569 shares; 2016Q1: 4,778 shares; 2016Q2: 4,778 shares 4,778 $160K 0.01% 0 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,758 shares; 2015Q2: 2,858 shares; 2015Q3: 2,618 shares; 2015Q4: 4,049 shares; 2016Q1: 5,158 shares; 2016Q2: 7,685 shares 7,685 $159K 0.01% +2,527 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 3,865 shares; 2016Q1: 9,140 shares; 2016Q2: 45,920 shares 45,920 $159K 0.01% +36,780 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,201 shares; 2015Q2: 2,232 shares; 2015Q3: 6,231 shares; 2015Q4: 7,378 shares; 2016Q1: 3,893 shares; 2016Q2: 3,784 shares 3,784 $159K 0.01% -109 Timeline ROYAL BANK OF SCOTLAND GROU… ROYAL BANK OF SCOTLAND GROUP PLC More: the full row for ROYAL BANK OF SCOTLAND GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,096 shares; 2015Q2: 3,384 shares; 2015Q3: 3,395 shares; 2015Q4: 7,253 shares; 2016Q1: 6,434 shares; 2016Q2: 6,434 shares 6,434 $159K 0.01% 0 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 477 shares; 2015Q2: 407 shares; 2015Q3: 490 shares; 2015Q4: 1,767 shares; 2016Q1: 1,680 shares; 2016Q2: 2,377 shares 2,377 $158K 0.01% +697 Timeline ISLE OF CAPRI CASINOS ISLE OF CAPRI CASINOS More: the full row for ISLE OF CAPRI CASINOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,602 shares 8,602 $158K 0.01% new DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,590 shares; 2015Q2: 6,490 shares; 2015Q3: 6,115 shares; 2015Q4: 6,886 shares; 2016Q1: 6,780 shares; 2016Q2: 5,849 shares 5,849 $157K 0.01% -931 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,065 shares; 2015Q2: 33,774 shares; 2015Q3: 3,764 shares; 2015Q4: 12,596 shares; 2016Q1: 13,263 shares; 2016Q2: 6,382 shares 6,382 $157K 0.01% -6,881 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 641 shares; 2015Q2: 647 shares; 2015Q3: 872 shares; 2015Q4: 2,044 shares; 2016Q1: 1,683 shares; 2016Q2: 2,138 shares 2,138 $156K 0.01% +455 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 119 shares; 2015Q2: 147 shares; 2015Q3: 168 shares; 2015Q4: 484 shares; 2016Q1: 642 shares; 2016Q2: 685 shares 685 $156K 0.01% +43 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 490 shares; 2015Q2: 514 shares; 2015Q3: 1,867 shares; 2015Q4: 7,102 shares; 2016Q1: 4,840 shares; 2016Q2: 5,355 shares 5,355 $156K 0.01% +515 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,776 shares; 2015Q2: 722 shares; 2015Q3: 873 shares; 2015Q4: 2,033 shares; 2016Q1: 2,042 shares; 2016Q2: 3,452 shares 3,452 $156K 0.01% +1,410 TRANSMONTAIGNE PARTNERS L P TRANSMONTAIGNE PARTNERS L P More: the full row for TRANSMONTAIGNE PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 165 shares; 2015Q2: 165 shares; 2015Q3: 165 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 3,800 shares 3,800 $156K 0.01% +3,700 STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD More: the full row for STARWOOD HOTELS&RESORTS WRLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 452 shares; 2015Q2: 427 shares; 2015Q3: 434 shares; 2015Q4: 994 shares; 2016Q1: 1,555 shares; 2016Q2: 2,099 shares 2,099 $156K 0.01% +544 TECO ENERGY INC TECO ENERGY INC More: the full row for TECO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,779 shares; 2015Q2: 4,779 shares; 2015Q3: 1,638 shares; 2015Q4: 2,073 shares; 2016Q1: 2,081 shares; 2016Q2: 5,660 shares 5,660 $156K 0.01% +3,579 LIBERTY TAX INC LIBERTY TAX INC More: the full row for LIBERTY TAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,014 shares; 2016Q2: 11,676 shares 11,676 $156K 0.01% -338 FRI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,750 shares; 2015Q2: 8,286 shares; 2015Q3: 8,492 shares; 2015Q4: 4,813 shares; 2016Q1: 10,467 shares; 2016Q2: 6,298 shares 6,298 $155K 0.01% -4,169 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,716 shares; 2015Q2: 2,806 shares; 2015Q3: 2,842 shares; 2015Q4: 7,046 shares; 2016Q1: 6,667 shares; 2016Q2: 2,787 shares 2,787 $154K 0.01% -3,880 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 205 shares; 2015Q2: 285 shares; 2015Q3: 278 shares; 2015Q4: 1,870 shares; 2016Q1: 1,701 shares; 2016Q2: 1,259 shares 1,259 $154K 0.01% -442 Timeline CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 31,983 shares; 2015Q2: 13,130 shares; 2015Q3: 14,300 shares; 2015Q4: 20,792 shares; 2016Q1: 27,688 shares; 2016Q2: 36,084 shares 36,084 $154K 0.01% +8,396 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 616 shares; 2015Q2: 516 shares; 2015Q3: 516 shares; 2015Q4: 3,070 shares; 2016Q1: 4,272 shares; 2016Q2: 7,650 shares 7,650 $154K 0.01% +3,378 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,295 shares; 2015Q2: 3,123 shares; 2015Q3: 5,050 shares; 2015Q4: 7,101 shares; 2016Q1: 7,029 shares; 2016Q2: 6,039 shares 6,039 $153K 0.01% -990 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 605 shares; 2015Q2: 552 shares; 2015Q3: 194 shares; 2015Q4: 1,229 shares; 2016Q1: 1,387 shares; 2016Q2: 1,371 shares 1,371 $153K 0.01% -16 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 64,024 shares; 2015Q2: 36,885 shares; 2015Q3: 10,226 shares; 2015Q4: 18,749 shares; 2016Q1: 21,571 shares; 2016Q2: 18,635 shares 18,635 $153K 0.01% -2,936 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 310 shares; 2015Q2: not reported; 2015Q3: 871 shares; 2015Q4: 2,059 shares; 2016Q1: 4,376 shares; 2016Q2: 2,381 shares 2,381 $153K 0.01% -1,995 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,459 shares; 2015Q2: 940 shares; 2015Q3: 958 shares; 2015Q4: 8,529 shares; 2016Q1: 13,804 shares; 2016Q2: 8,923 shares 8,923 $153K 0.01% -4,881 Timeline SPARK ENERGY INC SPARK ENERGY INC More: the full row for SPARK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,638 shares 4,638 $153K 0.01% new SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,028 shares; 2015Q2: 3,903 shares; 2015Q3: 3,778 shares; 2015Q4: 5,569 shares; 2016Q1: 6,443 shares; 2016Q2: 6,686 shares 6,686 $153K 0.01% +243 Timeline VNQI 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,315 shares; 2015Q2: 9,431 shares; 2015Q3: 5,615 shares; 2015Q4: 4,123 shares; 2016Q1: 3,344 shares; 2016Q2: 2,826 shares 2,826 $152K 0.01% -518 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 559 shares; 2015Q2: 531 shares; 2015Q3: 481 shares; 2015Q4: 469 shares; 2016Q1: 1,840 shares; 2016Q2: 2,332 shares 2,332 $152K 0.01% +492 Timeline CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 24,097 shares; 2015Q2: 22,163 shares; 2015Q3: 17,177 shares; 2015Q4: 19,872 shares; 2016Q1: 9,872 shares; 2016Q2: 9,546 shares 9,546 $152K 0.01% -326 FIREEYE INC FIREEYE INC More: the full row for FIREEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,594 shares; 2015Q2: 4,395 shares; 2015Q3: 4,287 shares; 2015Q4: 7,202 shares; 2016Q1: 7,580 shares; 2016Q2: 9,200 shares 9,200 $152K 0.01% +1,620 RSX VANECK VECTORS RUSSIA ETF More: the full row for VANECK VECTORS RUSSIA ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,781 shares 8,781 $152K 0.01% new Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,680 shares; 2015Q2: 1,680 shares; 2015Q3: 1,051 shares; 2015Q4: 1,659 shares; 2016Q1: 1,683 shares; 2016Q2: 1,843 shares 1,843 $151K 0.01% +160 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,073 shares; 2015Q2: 1,057 shares; 2015Q3: 1,830 shares; 2015Q4: 1,425 shares; 2016Q1: 3,960 shares; 2016Q2: 2,262 shares 2,262 $151K 0.01% -1,698 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,492 shares; 2015Q2: 1,119 shares; 2015Q3: 1,251 shares; 2015Q4: 1,568 shares; 2016Q1: 1,274 shares; 2016Q2: 1,473 shares 1,473 $150K 0.01% +199 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,068 shares; 2016Q1: 6,146 shares; 2016Q2: 6,581 shares 6,581 $150K 0.01% +435 Timeline GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,409 shares; 2015Q2: 6,927 shares; 2015Q3: 5,151 shares; 2015Q4: 5,494 shares; 2016Q1: 5,985 shares; 2016Q2: 7,846 shares 7,846 $150K 0.01% +1,861 INTEL CORP INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 91,000 shares; 2016Q2: 116,000 shares 116,000 $150K 0.01% +25,000 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,350 shares; 2015Q2: 4,675 shares; 2015Q3: 2,575 shares; 2015Q4: 10,977 shares; 2016Q1: 19,402 shares; 2016Q2: 25,089 shares 25,089 $149K 0.01% +5,687 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,961 shares; 2015Q2: 2,908 shares; 2015Q3: 2,583 shares; 2015Q4: 5,817 shares; 2016Q1: 5,819 shares; 2016Q2: 4,530 shares 4,530 $149K 0.01% -1,289 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,835 shares; 2015Q2: 2,870 shares; 2015Q3: 2,870 shares; 2015Q4: 3,481 shares; 2016Q1: 3,480 shares; 2016Q2: 3,438 shares 3,438 $149K 0.01% -42 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,063 shares; 2015Q2: 1,297 shares; 2015Q3: 423 shares; 2015Q4: 2,006 shares; 2016Q1: 1,788 shares; 2016Q2: 1,883 shares 1,883 $149K 0.01% +95 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 255 shares; 2015Q2: 256 shares; 2015Q3: 476 shares; 2015Q4: 900 shares; 2016Q1: 789 shares; 2016Q2: 580 shares 580 $148K 0.01% -209 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,374 shares; 2015Q2: 1,299 shares; 2015Q3: 1,094 shares; 2015Q4: 1,421 shares; 2016Q1: 1,421 shares; 2016Q2: 1,472 shares 1,472 $148K 0.01% +51 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,057 shares; 2015Q2: 1,050 shares; 2015Q3: 1,111 shares; 2015Q4: 1,220 shares; 2016Q1: 1,368 shares; 2016Q2: 1,569 shares 1,569 $148K 0.01% +201 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 164 shares; 2016Q1: 164 shares; 2016Q2: 15,691 shares 15,691 $148K 0.01% +15,527 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 612 shares; 2015Q2: 666 shares; 2015Q3: 862 shares; 2015Q4: 3,862 shares; 2016Q1: 4,403 shares; 2016Q2: 3,279 shares 3,279 $147K 0.01% -1,124 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,750 shares; 2015Q2: 8,615 shares; 2015Q3: 8,615 shares; 2015Q4: 20,720 shares; 2016Q1: 23,365 shares; 2016Q2: 9,712 shares 9,712 $147K 0.01% -13,653 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,582 shares; 2015Q2: 1,437 shares; 2015Q3: 1,455 shares; 2015Q4: 1,515 shares; 2016Q1: 1,477 shares; 2016Q2: 1,439 shares 1,439 $146K 0.01% -38 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,740 shares; 2015Q2: 1,745 shares; 2015Q3: 1,750 shares; 2015Q4: 10,502 shares; 2016Q1: 10,318 shares; 2016Q2: 10,322 shares 10,322 $146K 0.01% +4 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,074 shares; 2015Q2: 11,141 shares; 2015Q3: 4,699 shares; 2015Q4: 9,670 shares; 2016Q1: 6,816 shares; 2016Q2: 6,439 shares 6,439 $146K 0.01% -377 TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP More: the full row for TWO HARBORS INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,202 shares; 2015Q2: 18,094 shares; 2015Q3: 18,511 shares; 2015Q4: 22,885 shares; 2016Q1: 20,688 shares; 2016Q2: 17,033 shares 17,033 $146K 0.01% -3,655 PIONEER ENERGY SVCS CORP PIONEER ENERGY SVCS CORP More: the full row for PIONEER ENERGY SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,725 shares 31,725 $146K 0.01% new IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,546 shares; 2015Q2: 768 shares; 2015Q3: 350 shares; 2015Q4: 1,738 shares; 2016Q1: 1,354 shares; 2016Q2: 1,320 shares 1,320 $145K 0.01% -34 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,040 shares 2,040 $145K 0.01% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 520 shares; 2015Q2: 698 shares; 2015Q3: 1,399 shares; 2015Q4: 4,010 shares; 2016Q1: 3,560 shares; 2016Q2: 2,939 shares 2,939 $144K 0.01% -621 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,815 shares; 2015Q2: 6,254 shares; 2015Q3: 8,406 shares; 2015Q4: 9,853 shares; 2016Q1: 9,564 shares; 2016Q2: 10,396 shares 10,396 $144K 0.01% +832 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 286 shares; 2016Q2: 3,056 shares 3,056 $144K 0.01% +2,770 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 670 shares; 2015Q2: 770 shares; 2015Q3: 570 shares; 2015Q4: 2,119 shares; 2016Q1: 1,517 shares; 2016Q2: 5,465 shares 5,465 $143K 0.01% +3,948 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 941 shares; 2015Q2: 1,041 shares; 2015Q3: 1,015 shares; 2015Q4: 1,144 shares; 2016Q1: 1,040 shares; 2016Q2: 1,092 shares 1,092 $143K 0.01% +52 POWERSHARES ETF TRUST II POWERSHARES ETF TRUST II More: the full row for POWERSHARES ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,686 shares; 2015Q2: 1,713 shares; 2015Q3: 2,267 shares; 2015Q4: 6,424 shares; 2016Q1: 5,547 shares; 2016Q2: 5,547 shares 5,547 $143K 0.01% 0 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,789 shares; 2015Q2: 6,442 shares; 2015Q3: 3,513 shares; 2015Q4: 5,049 shares; 2016Q1: 4,350 shares; 2016Q2: 3,761 shares 3,761 $143K 0.01% -589 ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,000 shares; 2015Q2: 956 shares; 2015Q3: 959 shares; 2015Q4: 1,036 shares; 2016Q1: 940 shares; 2016Q2: 1,060 shares 1,060 $142K 0.01% +120 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 559 shares; 2016Q1: 795 shares; 2016Q2: 5,013 shares 5,013 $142K 0.01% +4,218 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,884 shares; 2016Q1: 9,938 shares; 2016Q2: 8,592 shares 8,592 $142K 0.01% -1,346 Timeline iShares S&P AMT-Free Munici… iShares S&P AMT-Free Municipal More: the full row for iShares S&P AMT-Free Municipal Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 239 shares; 2015Q2: 741 shares; 2015Q3: 718 shares; 2015Q4: 2,687 shares; 2016Q1: 4,726 shares; 2016Q2: 5,548 shares 5,548 $142K 0.01% +822 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,190 shares; 2015Q2: 7,525 shares; 2015Q3: 1,108 shares; 2015Q4: 2,065 shares; 2016Q1: 1,788 shares; 2016Q2: 1,629 shares 1,629 $141K 0.01% -159 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,011 shares; 2015Q2: 1,670 shares; 2015Q3: 1,993 shares; 2015Q4: 3,548 shares; 2016Q1: 2,220 shares; 2016Q2: 3,631 shares 3,631 $141K 0.01% +1,411 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 164 shares; 2015Q2: 164 shares; 2015Q3: 200 shares; 2015Q4: 3,467 shares; 2016Q1: 3,488 shares; 2016Q2: 3,580 shares 3,580 $141K 0.01% +92 Timeline POWERSHARES ETF TRUST DIV A… POWERSHARES ETF TRUST DIV ACHV More: the full row for POWERSHARES ETF TRUST DIV ACHV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,727 shares; 2016Q1: 6,202 shares; 2016Q2: 6,206 shares 6,206 $141K 0.01% +4 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 213 shares; 2016Q1: 383 shares; 2016Q2: 3,951 shares 3,951 $141K 0.01% +3,568 OPPENHEIMER ETF TR OPPENHEIMER ETF TR More: the full row for OPPENHEIMER ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,638 shares; 2016Q1: 2,956 shares; 2016Q2: 2,956 shares 2,956 $141K 0.01% 0 MLAB MESA LABS INC More: the full row for MESA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 107 shares; 2016Q1: 943 shares; 2016Q2: 1,138 shares 1,138 $140K 0.01% +195 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,337 shares; 2015Q2: 2,655 shares; 2015Q3: 2,855 shares; 2015Q4: 2,839 shares; 2016Q1: 2,811 shares; 2016Q2: 2,848 shares 2,848 $140K 0.01% +37 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,350 shares; 2015Q2: 2,960 shares; 2015Q3: 3,034 shares; 2015Q4: 4,080 shares; 2016Q1: 4,144 shares; 2016Q2: 5,106 shares 5,106 $140K 0.01% +962 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 125 shares; 2015Q2: 340 shares; 2015Q3: 335 shares; 2015Q4: 1,740 shares; 2016Q1: 1,797 shares; 2016Q2: 2,322 shares 2,322 $140K 0.01% +525 Timeline NUVEEN PREM INCOME MUN FD NUVEEN PREM INCOME MUN FD More: the full row for NUVEEN PREM INCOME MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,239 shares; 2016Q1: 12,587 shares; 2016Q2: 9,012 shares 9,012 $140K 0.01% -3,575 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,684 shares; 2016Q1: 3,816 shares; 2016Q2: 3,550 shares 3,550 $139K <0.01% -266 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 175 shares; 2015Q2: 429 shares; 2015Q3: 576 shares; 2015Q4: 2,799 shares; 2016Q1: 3,291 shares; 2016Q2: 3,290 shares 3,290 $139K <0.01% -1 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,207 shares; 2015Q2: 6,007 shares; 2015Q3: 6,007 shares; 2015Q4: 11,445 shares; 2016Q1: 14,999 shares; 2016Q2: 9,361 shares 9,361 $139K <0.01% -5,638 Timeline SIZE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: not reported; 2016Q2: 2,047 shares 2,047 $139K <0.01% new Timeline JLS NUVEEN MORTGAGE AND INCOME F More: the full row for NUVEEN MORTGAGE AND INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,761 shares; 2015Q2: 1,761 shares; 2015Q3: 1,161 shares; 2015Q4: 6,036 shares; 2016Q1: 6,036 shares; 2016Q2: 6,036 shares 6,036 $139K <0.01% 0 Timeline MORGAN STANLEY TRUSTS MORGAN STANLEY TRUSTS More: the full row for MORGAN STANLEY TRUSTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,932 shares; 2015Q2: 7,017 shares; 2015Q3: 7,025 shares; 2015Q4: 5,903 shares; 2016Q1: 6,603 shares; 2016Q2: 7,575 shares 7,575 $139K <0.01% +972 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,851 shares; 2015Q2: 1,862 shares; 2015Q3: 1,851 shares; 2015Q4: 11,351 shares; 2016Q1: 11,469 shares; 2016Q2: 10,969 shares 10,969 $138K <0.01% -500 Timeline DSW INC-CLASS A DSW INC-CLASS A More: the full row for DSW INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,397 shares; 2015Q2: 4,223 shares; 2015Q3: 3,855 shares; 2015Q4: 8,519 shares; 2016Q1: 7,765 shares; 2016Q2: 6,513 shares 6,513 $138K <0.01% -1,252 VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,597 shares; 2015Q2: 1,104 shares; 2015Q3: 846 shares; 2015Q4: 2,807 shares; 2016Q1: 3,213 shares; 2016Q2: 3,329 shares 3,329 $138K <0.01% +116 EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,090 shares; 2015Q2: 1,145 shares; 2015Q3: 1,493 shares; 2015Q4: 2,781 shares; 2016Q1: 2,725 shares; 2016Q2: 2,802 shares 2,802 $137K <0.01% +77 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,731 shares; 2015Q2: 325 shares; 2015Q3: 250 shares; 2015Q4: 388 shares; 2016Q1: 729 shares; 2016Q2: 2,626 shares 2,626 $137K <0.01% +1,897 Timeline GHYG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 761 shares; 2015Q2: 634 shares; 2015Q3: 634 shares; 2015Q4: 1,172 shares; 2016Q1: 1,282 shares; 2016Q2: 2,880 shares 2,880 $137K <0.01% +1,598 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 437 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,493 shares; 2016Q1: 961 shares; 2016Q2: 2,193 shares 2,193 $137K <0.01% +1,232 Timeline XNXJX NUVEEN NEW JERSEY More: the full row for NUVEEN NEW JERSEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,143 shares; 2015Q2: 3,146 shares; 2015Q3: 7,009 shares; 2015Q4: 11,158 shares; 2016Q1: 13,759 shares; 2016Q2: 8,919 shares 8,919 $137K <0.01% -4,840 Timeline BT GROUP-ADR BT GROUP-ADR More: the full row for BT GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 339 shares; 2015Q2: 134 shares; 2015Q3: 96 shares; 2015Q4: 846 shares; 2016Q1: 1,938 shares; 2016Q2: 4,919 shares 4,919 $137K <0.01% +2,981 PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 436 shares; 2015Q2: 1,078 shares; 2015Q3: 1,838 shares; 2015Q4: 4,353 shares; 2016Q1: 4,522 shares; 2016Q2: 5,435 shares 5,435 $136K <0.01% +913 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,998 shares; 2015Q2: 9,731 shares; 2015Q3: 10,622 shares; 2015Q4: 9,186 shares; 2016Q1: 8,850 shares; 2016Q2: 12,745 shares 12,745 $135K <0.01% +3,895 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 457 shares; 2015Q2: 10,324 shares; 2015Q3: 848 shares; 2015Q4: 1,525 shares; 2016Q1: 1,797 shares; 2016Q2: 2,018 shares 2,018 $135K <0.01% +221 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,306 shares; 2015Q2: 1,085 shares; 2015Q3: 1,570 shares; 2015Q4: 14,491 shares; 2016Q1: 5,849 shares; 2016Q2: 4,545 shares 4,545 $135K <0.01% -1,304 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,357 shares; 2015Q2: 16,212 shares; 2015Q3: 14,949 shares; 2015Q4: 13,937 shares; 2016Q1: 13,109 shares; 2016Q2: 2,706 shares 2,706 $135K <0.01% -10,403 SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares; 2015Q4: 496 shares; 2016Q1: 1,769 shares; 2016Q2: 2,798 shares 2,798 $134K <0.01% +1,029 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 350 shares; 2015Q2: 317 shares; 2015Q3: 217 shares; 2015Q4: 556 shares; 2016Q1: 428 shares; 2016Q2: 692 shares 692 $134K <0.01% +264 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,627 shares; 2015Q2: 4,831 shares; 2015Q3: 9,282 shares; 2015Q4: 30,513 shares; 2016Q1: 8,102 shares; 2016Q2: 4,852 shares 4,852 $134K <0.01% -3,250 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 178,645 shares; 2015Q2: 18,293 shares; 2015Q3: 8,043 shares; 2015Q4: 12,325 shares; 2016Q1: 6,306 shares; 2016Q2: 6,650 shares 6,650 $134K <0.01% +344 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,187 shares; 2015Q2: 1,124 shares; 2015Q3: 869 shares; 2015Q4: 3,287 shares; 2016Q1: 4,663 shares; 2016Q2: 4,898 shares 4,898 $134K <0.01% +235 BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,814 shares; 2015Q2: 1,814 shares; 2015Q3: 1,814 shares; 2015Q4: 3,165 shares; 2016Q1: 3,041 shares; 2016Q2: 9,558 shares 9,558 $133K <0.01% +6,517 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 273 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares; 2016Q1: 2,609 shares; 2016Q2: 2,479 shares 2,479 $133K <0.01% -130 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,280 shares; 2015Q2: 3,280 shares; 2015Q3: 3,780 shares; 2015Q4: 5,298 shares; 2016Q1: 9,363 shares; 2016Q2: 9,506 shares 9,506 $133K <0.01% +143 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,470 shares; 2015Q2: 1,245 shares; 2015Q3: 885 shares; 2015Q4: 1,417 shares; 2016Q1: 1,168 shares; 2016Q2: 1,482 shares 1,482 $133K <0.01% +314 HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,159 shares; 2015Q2: 455 shares; 2015Q3: 455 shares; 2015Q4: 12,194 shares; 2016Q1: 10,609 shares; 2016Q2: 27,150 shares 27,150 $133K <0.01% +16,541 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35 shares; 2015Q2: 36 shares; 2015Q3: 59 shares; 2015Q4: 449 shares; 2016Q1: 531 shares; 2016Q2: 1,000 shares 1,000 $132K <0.01% +469 Timeline PIMCO MUN INCOME FD III PIMCO MUN INCOME FD III More: the full row for PIMCO MUN INCOME FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,650 shares; 2015Q2: 20,650 shares; 2015Q3: 17,150 shares; 2015Q4: 12,850 shares; 2016Q1: 17,489 shares; 2016Q2: 10,221 shares 10,221 $132K <0.01% -7,268 WINDSTREAM HLDGS INC WINDSTREAM HLDGS INC More: the full row for WINDSTREAM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,187 shares; 2015Q3: 16,193 shares; 2015Q4: 13,320 shares; 2016Q1: 13,971 shares; 2016Q2: 14,270 shares 14,270 $132K <0.01% +299 FISHER ENHANCED BIG CAP GRO… FISHER ENHANCED BIG CAP GROWTH ET… More: the full row for FISHER ENHANCED BIG CAP GROWTH ETN(FBG) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,207 shares; 2015Q2: 2,207 shares; 2015Q3: 2,207 shares; 2015Q4: 2,207 shares; 2016Q1: 2,207 shares; 2016Q2: 2,207 shares 2,207 $132K <0.01% 0 ADVISORSHARES TR ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,336 shares; 2015Q2: 6,906 shares; 2015Q3: 5,751 shares; 2015Q4: 5,304 shares; 2016Q1: 4,273 shares; 2016Q2: 3,266 shares 3,266 $132K <0.01% -1,007 SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 92 shares; 2015Q2: 1,586 shares; 2015Q3: 1,799 shares; 2015Q4: 1,851 shares; 2016Q1: 2,191 shares; 2016Q2: 1,637 shares 1,637 $131K <0.01% -554 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: 551 shares; 2015Q4: 2,338 shares; 2016Q1: 3,883 shares; 2016Q2: 2,954 shares 2,954 $131K <0.01% -929 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,397 shares; 2015Q2: 6,453 shares; 2015Q3: 6,509 shares; 2015Q4: 6,562 shares; 2016Q1: 6,622 shares; 2016Q2: 6,681 shares 6,681 $131K <0.01% +59 Timeline NUVEEN SELECT TAX FREE INCOM NUVEEN SELECT TAX FREE INCOM More: the full row for NUVEEN SELECT TAX FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 341 shares; 2015Q2: 3,322 shares; 2015Q3: 3,030 shares; 2015Q4: 8,914 shares; 2016Q1: 9,523 shares; 2016Q2: 8,266 shares 8,266 $131K <0.01% -1,257 MFIN MEDALLION FINANCIAL CORP More: the full row for MEDALLION FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 850 shares; 2016Q1: 4,045 shares; 2016Q2: 17,797 shares 17,797 $131K <0.01% +13,752 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 115 shares; 2015Q4: 730 shares; 2016Q1: 1,488 shares; 2016Q2: 1,623 shares 1,623 $130K <0.01% +135 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 639 shares; 2015Q2: 287 shares; 2015Q3: 95 shares; 2015Q4: 1,608 shares; 2016Q1: 2,804 shares; 2016Q2: 1,432 shares 1,432 $130K <0.01% -1,372 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,510 shares; 2015Q2: 8,210 shares; 2015Q3: 8,210 shares; 2015Q4: 10,396 shares; 2016Q1: 9,821 shares; 2016Q2: 8,071 shares 8,071 $130K <0.01% -1,750 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,407 shares; 2015Q2: 219 shares; 2015Q3: 169 shares; 2015Q4: 416 shares; 2016Q1: 792 shares; 2016Q2: 771 shares 771 $130K <0.01% -21 POWERSHARES ETF TRUST HLTHC… POWERSHARES ETF TRUST HLTHCR S More: the full row for POWERSHARES ETF TRUST HLTHCR S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,455 shares; 2015Q2: 6,229 shares; 2015Q3: 17,133 shares; 2015Q4: 20,838 shares; 2016Q1: 6,134 shares; 2016Q2: 2,902 shares 2,902 $130K <0.01% -3,232 SPDR INDEX SHS FDS SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,232 shares; 2015Q2: 3,119 shares; 2015Q3: 3,065 shares; 2015Q4: 2,455 shares; 2016Q1: 2,427 shares; 2016Q2: 2,674 shares 2,674 $130K <0.01% +247 FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,484 shares; 2015Q2: 3,577 shares; 2015Q3: 3,234 shares; 2015Q4: 3,308 shares; 2016Q1: 7,344 shares; 2016Q2: 6,694 shares 6,694 $129K <0.01% -650 Timeline WTMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,488 shares; 2016Q1: 3,039 shares; 2016Q2: 3,002 shares 3,002 $128K <0.01% -37 Timeline SILVER STD RES INC SILVER STD RES INC More: the full row for SILVER STD RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,218 shares; 2016Q1: 18 shares; 2016Q2: 9,818 shares 9,818 $128K <0.01% +9,800 OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,896 shares; 2015Q2: 3,915 shares; 2015Q3: 3,810 shares; 2015Q4: 3,861 shares; 2016Q1: 5,379 shares; 2016Q2: 3,889 shares 3,889 $127K <0.01% -1,490 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,064 shares; 2015Q2: 13,532 shares; 2015Q3: 3,664 shares; 2015Q4: 6,851 shares; 2016Q1: 6,099 shares; 2016Q2: 4,766 shares 4,766 $127K <0.01% -1,333 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 423 shares; 2015Q2: 524 shares; 2015Q3: 425 shares; 2015Q4: 1,333 shares; 2016Q1: 1,372 shares; 2016Q2: 1,542 shares 1,542 $127K <0.01% +170 Timeline PENNSYLVANIA RL ESTATE INVT PENNSYLVANIA RL ESTATE INVT More: the full row for PENNSYLVANIA RL ESTATE INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,239 shares; 2016Q1: 5,239 shares; 2016Q2: 5,957 shares 5,957 $127K <0.01% +718 ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,748 shares; 2015Q2: 3,567 shares; 2015Q3: 2,411 shares; 2015Q4: 2,301 shares; 2016Q1: 1,395 shares; 2016Q2: 1,549 shares 1,549 $126K <0.01% +154 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 757 shares; 2015Q2: 573 shares; 2015Q3: 585 shares; 2015Q4: 1,194 shares; 2016Q1: 1,275 shares; 2016Q2: 1,187 shares 1,187 $126K <0.01% -88 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,544 shares; 2015Q2: 1,335 shares; 2015Q3: 880 shares; 2015Q4: 2,342 shares; 2016Q1: 2,587 shares; 2016Q2: 2,264 shares 2,264 $126K <0.01% -323 WESTERN ASSET MUN DEF OPP TR WESTERN ASSET MUN DEF OPP TR More: the full row for WESTERN ASSET MUN DEF OPP TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,034 shares; 2016Q2: 5,086 shares 5,086 $126K <0.01% +52 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 743 shares; 2015Q2: 953 shares; 2015Q3: 770 shares; 2015Q4: 1,829 shares; 2016Q1: 1,413 shares; 2016Q2: 1,669 shares 1,669 $125K <0.01% +256 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,452 shares; 2015Q2: 6,791 shares; 2015Q3: 7,636 shares; 2015Q4: 7,286 shares; 2016Q1: 10,398 shares; 2016Q2: 5,152 shares 5,152 $125K <0.01% -5,246 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,846 shares; 2016Q1: 1,878 shares; 2016Q2: 4,925 shares 4,925 $125K <0.01% +3,047 Timeline ONEOK PARTNERS LP LTD PARTN ONEOK PARTNERS LP LTD PARTN More: the full row for ONEOK PARTNERS LP LTD PARTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,910 shares; 2015Q2: 8,944 shares; 2015Q3: 8,337 shares; 2015Q4: 11,114 shares; 2016Q1: 10,819 shares; 2016Q2: 3,109 shares 3,109 $125K <0.01% -7,710 SYNGENTA AG ADR SYNGENTA AG ADR More: the full row for SYNGENTA AG ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11 shares; 2015Q2: 134 shares; 2015Q3: 195 shares; 2015Q4: 1,013 shares; 2016Q1: 1,136 shares; 2016Q2: 1,639 shares 1,639 $125K <0.01% +503 ABERDEEN ISRAEL FUND INC ABERDEEN ISRAEL FUND INC More: the full row for ABERDEEN ISRAEL FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,690 shares; 2015Q2: 16,676 shares; 2015Q3: 18,306 shares; 2015Q4: 18,306 shares; 2016Q1: 19,506 shares; 2016Q2: 7,546 shares 7,546 $125K <0.01% -11,960 HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 622 shares; 2015Q2: 958 shares; 2015Q3: 1,076 shares; 2015Q4: 3,435 shares; 2016Q1: 3,585 shares; 2016Q2: 2,484 shares 2,484 $124K <0.01% -1,101 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,873 shares; 2015Q2: 3,873 shares; 2015Q3: 3,873 shares; 2015Q4: 3,873 shares; 2016Q1: 3,873 shares; 2016Q2: 3,873 shares 3,873 $124K <0.01% 0 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,727 shares; 2015Q2: 1,727 shares; 2015Q3: 6,505 shares; 2015Q4: 11,211 shares; 2016Q1: 12,918 shares; 2016Q2: 11,576 shares 11,576 $124K <0.01% -1,342 Timeline SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,935 shares; 2015Q2: 3,526 shares; 2015Q3: 1,958 shares; 2015Q4: 1,523 shares; 2016Q1: 1,431 shares; 2016Q2: 1,866 shares 1,866 $124K <0.01% +435 WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,134 shares; 2015Q2: 223 shares; 2015Q3: not reported; 2015Q4: 2,045 shares; 2016Q1: 6,160 shares; 2016Q2: 9,894 shares 9,894 $123K <0.01% +3,734 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 221 shares; 2015Q2: 668 shares; 2015Q3: 283 shares; 2015Q4: 2,731 shares; 2016Q1: 3,607 shares; 2016Q2: 5,680 shares 5,680 $123K <0.01% +2,073 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 502 shares; 2015Q2: 785 shares; 2015Q3: 810 shares; 2015Q4: 1,137 shares; 2016Q1: 560 shares; 2016Q2: 879 shares 879 $123K <0.01% +319 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares; 2015Q4: 790 shares; 2016Q1: 790 shares; 2016Q2: 7,345 shares 7,345 $123K <0.01% +6,555 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 343 shares; 2015Q2: 587 shares; 2015Q3: 1,359 shares; 2015Q4: 1,827 shares; 2016Q1: 1,817 shares; 2016Q2: 1,662 shares 1,662 $123K <0.01% -155 Timeline TATA MTRS LTD TATA MTRS LTD More: the full row for TATA MTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,560 shares; 2015Q2: 3,479 shares; 2015Q3: 1,730 shares; 2015Q4: 2,520 shares; 2016Q1: 3,753 shares; 2016Q2: 3,570 shares 3,570 $123K <0.01% -183 CEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 149 shares; 2015Q3: 149 shares; 2015Q4: 210 shares; 2016Q1: 290 shares; 2016Q2: 2,429 shares 2,429 $123K <0.01% +2,139 Timeline GREAT PLAINS ENERGY INC GREAT PLAINS ENERGY INC More: the full row for GREAT PLAINS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,385 shares; 2015Q2: 6,654 shares; 2015Q3: 3,419 shares; 2015Q4: 4,286 shares; 2016Q1: 4,046 shares; 2016Q2: 4,037 shares 4,037 $123K <0.01% -9 TESORO CORP TESORO CORP More: the full row for TESORO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 349 shares; 2015Q2: 501 shares; 2015Q3: 1,138 shares; 2015Q4: 2,817 shares; 2016Q1: 1,819 shares; 2016Q2: 1,635 shares 1,635 $123K <0.01% -184 NUVEEN INVT QUALITY MUN FD I NUVEEN INVT QUALITY MUN FD I More: the full row for NUVEEN INVT QUALITY MUN FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,870 shares; 2015Q2: 1,491 shares; 2015Q3: 1,515 shares; 2015Q4: 4,201 shares; 2016Q1: 4,216 shares; 2016Q2: 7,338 shares 7,338 $123K <0.01% +3,122 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 347 shares; 2015Q4: 4,259 shares; 2016Q1: 4,513 shares; 2016Q2: 3,876 shares 3,876 $122K <0.01% -637 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,553 shares; 2015Q2: 1,947 shares; 2015Q3: 2,655 shares; 2015Q4: 5,230 shares; 2016Q1: 4,875 shares; 2016Q2: 5,634 shares 5,634 $122K <0.01% +759 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,282 shares; 2015Q2: 8,958 shares; 2015Q3: 12,470 shares; 2015Q4: 11,987 shares; 2016Q1: 11,644 shares; 2016Q2: 12,350 shares 12,350 $122K <0.01% +706 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 446 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 987 shares; 2016Q1: 1,822 shares; 2016Q2: 2,853 shares 2,853 $122K <0.01% +1,031 Timeline GOLDMAN SACHS MLP INC OPP FD GOLDMAN SACHS MLP INC OPP FD More: the full row for GOLDMAN SACHS MLP INC OPP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,000 shares; 2015Q2: 6,018 shares; 2015Q3: 8,098 shares; 2015Q4: 10,406 shares; 2016Q1: 13,643 shares; 2016Q2: 13,050 shares 13,050 $122K <0.01% -593 WISDOMTREE WISDOMTREE More: the full row for WISDOMTREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,608 shares; 2016Q2: 5,964 shares 5,964 $122K <0.01% +4,356 SPDR SERIES TRUST OILGAS EQ… SPDR SERIES TRUST OILGAS EQUIP More: the full row for SPDR SERIES TRUST OILGAS EQUIP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 675 shares; 2015Q2: 420 shares; 2015Q3: 420 shares; 2015Q4: 18,245 shares; 2016Q1: 17,348 shares; 2016Q2: 6,505 shares 6,505 $122K <0.01% -10,843 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,935 shares; 2015Q2: 1,863 shares; 2015Q3: 1,238 shares; 2015Q4: 2,710 shares; 2016Q1: 3,011 shares; 2016Q2: 4,365 shares 4,365 $121K <0.01% +1,354 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 440 shares; 2015Q2: 440 shares; 2015Q3: 290 shares; 2015Q4: 590 shares; 2016Q1: 1,294 shares; 2016Q2: 1,836 shares 1,836 $121K <0.01% +542 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: 27,296 shares; 2016Q1: 31,234 shares; 2016Q2: 3,016 shares 3,016 $121K <0.01% -28,218 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,872 shares; 2016Q1: 2,841 shares; 2016Q2: 5,059 shares 5,059 $121K <0.01% +2,218 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 1,610 shares; 2015Q3: 1,764 shares; 2015Q4: 2,023 shares; 2016Q1: 1,738 shares; 2016Q2: 1,634 shares 1,634 $120K <0.01% -104 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,422 shares; 2015Q2: 2,938 shares; 2015Q3: 2,842 shares; 2015Q4: 10,106 shares; 2016Q1: 4,007 shares; 2016Q2: 3,857 shares 3,857 $120K <0.01% -150 Timeline BXSY BEXIL INVESTMENT TRUST COMMON More: the full row for BEXIL INVESTMENT TRUST COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,284 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,955 shares; 2016Q1: 11,024 shares; 2016Q2: 11,055 shares 11,055 $120K <0.01% +31 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 605 shares; 2016Q1: 944 shares; 2016Q2: 1,107 shares 1,107 $120K <0.01% +163 FQF TR FQF TR More: the full row for FQF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 945 shares; 2016Q1: 4,374 shares; 2016Q2: 4,322 shares 4,322 $120K <0.01% -52 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,895 shares; 2015Q2: 5,071 shares; 2015Q3: 90 shares; 2015Q4: 472 shares; 2016Q1: 697 shares; 2016Q2: 698 shares 698 $119K <0.01% +1 Timeline EUHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,624 shares; 2016Q1: 2,564 shares; 2016Q2: 2,568 shares 2,568 $119K <0.01% +4 Timeline FTSE RAFI US 1500 Small Cap FTSE RAFI US 1500 Small Cap More: the full row for FTSE RAFI US 1500 Small Cap Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 1,643 shares; 2016Q1: 1,095 shares; 2016Q2: 1,224 shares 1,224 $119K <0.01% +129 DREYFUS STRATEGIC MUN BD FD DREYFUS STRATEGIC MUN BD FD More: the full row for DREYFUS STRATEGIC MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,850 shares; 2015Q2: 7,075 shares; 2015Q3: 7,075 shares; 2015Q4: 8,798 shares; 2016Q1: 8,798 shares; 2016Q2: 13,114 shares 13,114 $119K <0.01% +4,316 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,108 shares; 2015Q2: 1,012 shares; 2015Q3: 1,169 shares; 2015Q4: 1,805 shares; 2016Q1: 2,285 shares; 2016Q2: 2,083 shares 2,083 $118K <0.01% -202 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,823 shares; 2015Q2: 3,893 shares; 2015Q3: 3,000 shares; 2015Q4: 5,685 shares; 2016Q1: 5,685 shares; 2016Q2: 11,251 shares 11,251 $118K <0.01% +5,566 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,479 shares 5,479 $118K <0.01% new Timeline EATON VANCE NEW YORK MUN BD EATON VANCE NEW YORK MUN BD More: the full row for EATON VANCE NEW YORK MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,746 shares; 2016Q1: 7,795 shares; 2016Q2: 8,109 shares 8,109 $118K <0.01% +314 EG DJ EMRG MKT CNSUMR TITA EG DJ EMRG MKT CNSUMR TITA More: the full row for EG DJ EMRG MKT CNSUMR TITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 184 shares; 2015Q2: 335 shares; 2015Q3: 307 shares; 2015Q4: 1,371 shares; 2016Q1: 5,071 shares; 2016Q2: 5,103 shares 5,103 $118K <0.01% +32 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,925 shares; 2015Q4: 5,750 shares; 2016Q1: 3,700 shares; 2016Q2: 2,003 shares 2,003 $118K <0.01% -1,697 MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,460 shares; 2015Q2: 4,300 shares; 2015Q3: 3,975 shares; 2015Q4: 6,507 shares; 2016Q1: 5,407 shares; 2016Q2: 5,175 shares 5,175 $117K <0.01% -232 Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,019 shares; 2015Q2: 3,019 shares; 2015Q3: 3,019 shares; 2015Q4: 3,019 shares; 2016Q1: 3,019 shares; 2016Q2: 5,719 shares 5,719 $117K <0.01% +2,700 Timeline LINEAR TECHNOLOGY CORP LINEAR TECHNOLOGY CORP More: the full row for LINEAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,750 shares; 2015Q2: 587 shares; 2015Q3: 320 shares; 2015Q4: 1,582 shares; 2016Q1: 1,962 shares; 2016Q2: 2,508 shares 2,508 $117K <0.01% +546 ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,250 shares; 2016Q1: 1,350 shares; 2016Q2: 2,420 shares 2,420 $116K <0.01% +1,070 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,788 shares; 2015Q2: 4,470 shares; 2015Q3: 3,857 shares; 2015Q4: 5,396 shares; 2016Q1: 9,332 shares; 2016Q2: 8,078 shares 8,078 $116K <0.01% -1,254 FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 705 shares; 2015Q2: 705 shares; 2015Q3: 705 shares; 2015Q4: 5,835 shares; 2016Q1: 5,842 shares; 2016Q2: 5,339 shares 5,339 $116K <0.01% -503 Timeline AROW ARROW FINL CORP More: the full row for ARROW FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 55 shares; 2015Q2: 111 shares; 2015Q3: 206 shares; 2015Q4: 2,061 shares; 2016Q1: 3,438 shares; 2016Q2: 3,830 shares 3,830 $116K <0.01% +392 Timeline SCANA CORP NEW SCANA CORP NEW More: the full row for SCANA CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,745 shares; 2015Q2: 1,791 shares; 2015Q3: 1,841 shares; 2015Q4: 17,402 shares; 2016Q1: 16,910 shares; 2016Q2: 1,529 shares 1,529 $116K <0.01% -15,381 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,090 shares; 2015Q2: 27,290 shares; 2015Q3: 25,040 shares; 2015Q4: 20,001 shares; 2016Q1: 15,540 shares; 2016Q2: 13,040 shares 13,040 $116K <0.01% -2,500 United Community Bancorp United Community Bancorp More: the full row for United Community Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 136 shares; 2015Q3: 136 shares; 2015Q4: 2,046 shares; 2016Q1: 6,994 shares; 2016Q2: 8,238 shares 8,238 $116K <0.01% +1,244 NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 515 shares; 2015Q2: 1,014 shares; 2015Q3: 1,001 shares; 2015Q4: 1,931 shares; 2016Q1: 2,865 shares; 2016Q2: 4,338 shares 4,338 $115K <0.01% +1,473 Timeline WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,697 shares; 2015Q2: 2,885 shares; 2015Q3: 2,785 shares; 2015Q4: 4,735 shares; 2016Q1: 5,102 shares; 2016Q2: 20,636 shares 20,636 $115K <0.01% +15,534 IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 189 shares; 2015Q2: 151 shares; 2015Q3: 153 shares; 2015Q4: 1,154 shares; 2016Q1: 1,109 shares; 2016Q2: 1,169 shares 1,169 $114K <0.01% +60 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 584 shares; 2015Q2: 1,308 shares; 2015Q3: 1,124 shares; 2015Q4: 1,124 shares; 2016Q1: 6,324 shares; 2016Q2: 6,377 shares 6,377 $114K <0.01% +53 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 274 shares; 2015Q2: 275 shares; 2015Q3: 88 shares; 2015Q4: 479 shares; 2016Q1: 3,171 shares; 2016Q2: 1,271 shares 1,271 $114K <0.01% -1,900 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 1 shares; 2015Q3: 5 shares; 2015Q4: 932 shares; 2016Q1: 973 shares; 2016Q2: 667 shares 667 $114K <0.01% -306 CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 1,290 shares 1,290 $114K <0.01% +990 XHS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 445 shares; 2015Q2: 445 shares; 2015Q3: 660 shares; 2015Q4: 2,104 shares; 2016Q1: 1,758 shares; 2016Q2: 1,992 shares 1,992 $114K <0.01% +234 Timeline SPDR S&P SPDR S&P More: the full row for SPDR S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,603 shares; 2016Q1: 2,603 shares; 2016Q2: 2,603 shares 2,603 $114K <0.01% 0 EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,849 shares; 2015Q2: 1,464 shares; 2015Q3: 2,439 shares; 2015Q4: 3,060 shares; 2016Q1: 2,156 shares; 2016Q2: 2,240 shares 2,240 $113K <0.01% +84 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 672 shares; 2015Q2: 827 shares; 2015Q3: 916 shares; 2015Q4: 2,412 shares; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares 4,100 $113K <0.01% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 474 shares; 2016Q1: 554 shares; 2016Q2: 721 shares 721 $112K <0.01% +167 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,717 shares; 2015Q2: 17,906 shares; 2015Q3: 14,812 shares; 2015Q4: 18,035 shares; 2016Q1: 14,474 shares; 2016Q2: 13,265 shares 13,265 $112K <0.01% -1,209 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 687 shares; 2015Q2: 687 shares; 2015Q3: 186 shares; 2015Q4: 998 shares; 2016Q1: 1,002 shares; 2016Q2: 1,085 shares 1,085 $112K <0.01% +83 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 167 shares; 2015Q3: 167 shares; 2015Q4: 1,791 shares; 2016Q1: 727 shares; 2016Q2: 5,809 shares 5,809 $112K <0.01% +5,082 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,070 shares; 2015Q2: 2,255 shares; 2015Q3: 1,663 shares; 2015Q4: 3,175 shares; 2016Q1: 2,650 shares; 2016Q2: 2,534 shares 2,534 $112K <0.01% -116 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8 shares; 2015Q2: 208 shares; 2015Q3: 268 shares; 2015Q4: 883 shares; 2016Q1: 876 shares; 2016Q2: 845 shares 845 $111K <0.01% -31 Timeline PRUDENTIAL SHT DURATION HG Y PRUDENTIAL SHT DURATION HG Y More: the full row for PRUDENTIAL SHT DURATION HG Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,050 shares; 2015Q2: 3,800 shares; 2015Q3: 3,100 shares; 2015Q4: 5,225 shares; 2016Q1: 6,578 shares; 2016Q2: 7,027 shares 7,027 $111K <0.01% +449 PROVIDENCE SVC CORP PROVIDENCE SVC CORP More: the full row for PROVIDENCE SVC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares; 2016Q1: 4,245 shares; 2016Q2: 2,479 shares 2,479 $111K <0.01% -1,766 RYDEX S&P EQ WEIGHT TECHN E… RYDEX S&P EQ WEIGHT TECHN ETF(RYT) More: the full row for RYDEX S&P EQ WEIGHT TECHN ETF(RYT) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 714 shares; 2015Q2: 1,106 shares; 2015Q3: 507 shares; 2015Q4: 1,634 shares; 2016Q1: 1,637 shares; 2016Q2: 1,184 shares 1,184 $111K <0.01% -453 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,262 shares; 2015Q2: 3,599 shares; 2015Q3: 3,678 shares; 2015Q4: 4,979 shares; 2016Q1: 4,213 shares; 2016Q2: 4,399 shares 4,399 $110K <0.01% +186 IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,715 shares; 2015Q2: 4,330 shares; 2015Q3: 4,330 shares; 2015Q4: 5,706 shares; 2016Q1: 5,706 shares; 2016Q2: 7,975 shares 7,975 $110K <0.01% +2,269 Timeline NUVEEN DIVERSIFIED DIVID & I NUVEEN DIVERSIFIED DIVID & I More: the full row for NUVEEN DIVERSIFIED DIVID & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,885 shares; 2015Q2: 3,885 shares; 2015Q3: 7,085 shares; 2015Q4: 4,917 shares; 2016Q1: 5,322 shares; 2016Q2: 9,362 shares 9,362 $110K <0.01% +4,040 RESTORATION HARDWARE HLDGS I RESTORATION HARDWARE HLDGS I More: the full row for RESTORATION HARDWARE HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 820 shares; 2015Q2: 1,717 shares; 2015Q3: 1,748 shares; 2015Q4: 1,646 shares; 2016Q1: 3,402 shares; 2016Q2: 3,828 shares 3,828 $110K <0.01% +426 POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 200 shares; 2015Q2: 100 shares; 2015Q3: 631 shares; 2015Q4: 6,806 shares; 2016Q1: 11,309 shares; 2016Q2: 11,980 shares 11,980 $110K <0.01% +671 FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 401 shares; 2015Q2: 405 shares; 2015Q3: 420 shares; 2015Q4: 1,210 shares; 2016Q1: 1,174 shares; 2016Q2: 1,878 shares 1,878 $109K <0.01% +704 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,250 shares; 2016Q1: 8,250 shares; 2016Q2: 8,250 shares 8,250 $108K <0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 952 shares; 2015Q2: 1,073 shares; 2015Q3: 1,077 shares; 2015Q4: 2,093 shares; 2016Q1: 2,868 shares; 2016Q2: 2,631 shares 2,631 $108K <0.01% -237 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,235 shares; 2015Q2: 6,954 shares; 2015Q3: 8,067 shares; 2015Q4: 7,187 shares; 2016Q1: 4,997 shares; 2016Q2: 6,266 shares 6,266 $108K <0.01% +1,269 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 70 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 560 shares; 2016Q1: 2,485 shares; 2016Q2: 2,889 shares 2,889 $108K <0.01% +404 Timeline STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,184 shares; 2015Q2: 1,368 shares; 2015Q3: 937 shares; 2015Q4: 1,907 shares; 2016Q1: 1,305 shares; 2016Q2: 1,037 shares 1,037 $108K <0.01% -268 PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,183 shares; 2016Q2: 5,150 shares 5,150 $108K <0.01% -33 HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,300 shares; 2015Q2: 4,152 shares; 2015Q3: 852 shares; 2015Q4: 3,808 shares; 2016Q1: 4,551 shares; 2016Q2: 4,508 shares 4,508 $108K <0.01% -43 Timeline QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD More: the full row for QIHOO 360 TECHNOLOGY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 348 shares; 2015Q2: 333 shares; 2015Q3: 330 shares; 2015Q4: 1,157 shares; 2016Q1: 1,275 shares; 2016Q2: 1,475 shares 1,475 $108K <0.01% +200 GUGGENHEIM RUSSELL MCAP GUGGENHEIM RUSSELL MCAP More: the full row for GUGGENHEIM RUSSELL MCAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 3,093 shares; 2015Q3: 2,404 shares; 2015Q4: 3,129 shares; 2016Q1: 3,519 shares; 2016Q2: 2,140 shares 2,140 $108K <0.01% -1,379 UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 60 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 1,551 shares; 2016Q1: 143 shares; 2016Q2: 2,862 shares 2,862 $107K <0.01% +2,719 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 630 shares; 2015Q2: 7,070 shares; 2015Q3: 6,021 shares; 2015Q4: 7,684 shares; 2016Q1: 5,249 shares; 2016Q2: 5,260 shares 5,260 $107K <0.01% +11 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 232 shares; 2015Q2: 592 shares; 2015Q3: 199 shares; 2015Q4: 201 shares; 2016Q1: 215 shares; 2016Q2: 432 shares 432 $107K <0.01% +217 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,164 shares; 2015Q2: 10,293 shares; 2015Q3: 11,984 shares; 2015Q4: 13,495 shares; 2016Q1: 11,713 shares; 2016Q2: 13,212 shares 13,212 $107K <0.01% +1,499 Timeline SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,132 shares; 2015Q2: 405 shares; 2015Q3: 239 shares; 2015Q4: 2,583 shares; 2016Q1: 1,338 shares; 2016Q2: 5,198 shares 5,198 $107K <0.01% +3,860 NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC More: the full row for NUANCE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,276 shares; 2015Q2: 5,276 shares; 2015Q3: 4,776 shares; 2015Q4: 7,336 shares; 2016Q1: 7,314 shares; 2016Q2: 6,855 shares 6,855 $107K <0.01% -459 CHICAGO BRIDGE & IRON CO NV CHICAGO BRIDGE & IRON CO NV More: the full row for CHICAGO BRIDGE & IRON CO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,285 shares; 2015Q2: 11,563 shares; 2015Q3: 8,013 shares; 2015Q4: 7,268 shares; 2016Q1: 5,771 shares; 2016Q2: 3,096 shares 3,096 $107K <0.01% -2,675 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,350 shares; 2015Q2: 1,124 shares; 2015Q3: 591 shares; 2015Q4: 790 shares; 2016Q1: 2,700 shares; 2016Q2: 4,164 shares 4,164 $107K <0.01% +1,464 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,680 shares; 2015Q2: 3,415 shares; 2015Q3: 3,315 shares; 2015Q4: 3,672 shares; 2016Q1: 3,035 shares; 2016Q2: 2,754 shares 2,754 $106K <0.01% -281 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 525 shares; 2015Q2: 841 shares; 2015Q3: 525 shares; 2015Q4: 5,679 shares; 2016Q1: 6,601 shares; 2016Q2: 7,187 shares 7,187 $106K <0.01% +586 Timeline FIFTH STREET FIN CORP COM FIFTH STREET FIN CORP COM More: the full row for FIFTH STREET FIN CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,850 shares; 2015Q2: 19,850 shares; 2015Q3: 19,550 shares; 2015Q4: 27,480 shares; 2016Q1: 26,489 shares; 2016Q2: 21,790 shares 21,790 $106K <0.01% -4,699 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 338 shares; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 613 shares; 2016Q1: 6,685 shares; 2016Q2: 623 shares 623 $105K <0.01% -6,062 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,315 shares; 2015Q2: 1,315 shares; 2015Q3: 1,309 shares; 2015Q4: 1,656 shares; 2016Q1: 1,616 shares; 2016Q2: 3,024 shares 3,024 $105K <0.01% +1,408 Timeline CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 5,612 shares; 2016Q1: 5,173 shares; 2016Q2: 4,053 shares 4,053 $105K <0.01% -1,120 PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,166 shares; 2015Q2: 5,171 shares; 2015Q3: 5,175 shares; 2015Q4: 8,502 shares; 2016Q1: 9,339 shares; 2016Q2: 6,043 shares 6,043 $104K <0.01% -3,296 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 1,100 shares; 2015Q4: 2,320 shares; 2016Q1: 3,370 shares; 2016Q2: 4,499 shares 4,499 $104K <0.01% +1,129 Timeline BFOR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,313 shares; 2016Q1: 3,313 shares; 2016Q2: 3,379 shares 3,379 $103K <0.01% +66 Timeline AMERICAN CAPITAL LTD AMERICAN CAPITAL LTD More: the full row for AMERICAN CAPITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,054 shares; 2015Q2: 15,322 shares; 2015Q3: 6,576 shares; 2015Q4: 8,033 shares; 2016Q1: 7,526 shares; 2016Q2: 6,476 shares 6,476 $103K <0.01% -1,050 NUVEEN NC PREM INCOME MUN NUVEEN NC PREM INCOME MUN More: the full row for NUVEEN NC PREM INCOME MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,241 shares; 2015Q2: 4,741 shares; 2015Q3: 4,591 shares; 2015Q4: 4,691 shares; 2016Q1: 4,951 shares; 2016Q2: 6,951 shares 6,951 $103K <0.01% +2,000 JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 410 shares; 2015Q2: 414 shares; 2015Q3: 438 shares; 2015Q4: 1,258 shares; 2016Q1: 1,168 shares; 2016Q2: 1,168 shares 1,168 $102K <0.01% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,855 shares; 2015Q2: 475 shares; 2015Q3: 622 shares; 2015Q4: 2,262 shares; 2016Q1: 2,004 shares; 2016Q2: 2,019 shares 2,019 $102K <0.01% +15 Timeline HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC More: the full row for HAWAIIAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 594 shares; 2015Q2: 697 shares; 2015Q3: 746 shares; 2015Q4: 1,947 shares; 2016Q1: 3,516 shares; 2016Q2: 2,692 shares 2,692 $102K <0.01% -824 TEMPLETON GLOBAL INCOME FD TEMPLETON GLOBAL INCOME FD More: the full row for TEMPLETON GLOBAL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 186,671 shares; 2015Q2: 224,926 shares; 2015Q3: 8,944 shares; 2015Q4: 19,236 shares; 2016Q1: 15,705 shares; 2016Q2: 16,124 shares 16,124 $102K <0.01% +419 HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,718 shares; 2015Q2: 1,238 shares; 2015Q3: 1,214 shares; 2015Q4: 4,363 shares; 2016Q1: 2,636 shares; 2016Q2: 3,215 shares 3,215 $101K <0.01% +579 Timeline STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 7,618 shares; 2015Q2: 7,631 shares; 2015Q3: 8,510 shares; 2015Q4: 13,435 shares; 2016Q1: 13,162 shares; 2016Q2: 11,736 shares 11,736 $101K <0.01% -1,426 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 510 shares; 2015Q2: 430 shares; 2015Q3: 382 shares; 2015Q4: 474 shares; 2016Q1: 462 shares; 2016Q2: 528 shares 528 $100K <0.01% +66 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 806 shares; 2015Q2: 476 shares; 2015Q3: 1,052 shares; 2015Q4: 1,774 shares; 2016Q1: 1,505 shares; 2016Q2: 1,776 shares 1,776 $99K <0.01% +271 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,081 shares; 2015Q2: 3,051 shares; 2015Q3: 3,068 shares; 2015Q4: 4,961 shares; 2016Q1: 4,653 shares; 2016Q2: 1,846 shares 1,846 $99K <0.01% -2,807 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 313 shares; 2015Q2: 557 shares; 2015Q3: 557 shares; 2015Q4: 3,314 shares; 2016Q1: 3,914 shares; 2016Q2: 5,045 shares 5,045 $99K <0.01% +1,131 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 6,831 shares; 2016Q1: 6,831 shares; 2016Q2: 6,831 shares 6,831 $99K <0.01% 0 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,186 shares; 2015Q2: 1,894 shares; 2015Q3: 2,021 shares; 2015Q4: 2,035 shares; 2016Q1: 1,025 shares; 2016Q2: 7,538 shares 7,538 $99K <0.01% +6,513 Timeline WADDELL & REED FINL INC WADDELL & REED FINL INC More: the full row for WADDELL & REED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 2,361 shares; 2015Q3: 2,661 shares; 2015Q4: 3,050 shares; 2016Q1: 2,522 shares; 2016Q2: 5,748 shares 5,748 $99K <0.01% +3,226 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 160 shares; 2015Q2: 166 shares; 2015Q3: 157 shares; 2015Q4: 1,039 shares; 2016Q1: 904 shares; 2016Q2: 914 shares 914 $99K <0.01% +10 RICHMONT MINES INC RICHMONT MINES INC More: the full row for RICHMONT MINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,775 shares; 2016Q2: 10,766 shares 10,766 $99K <0.01% +2,991 DREYFUS STRATEGIC MUNS INC DREYFUS STRATEGIC MUNS INC More: the full row for DREYFUS STRATEGIC MUNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,603 shares; 2015Q2: 2,208 shares; 2015Q3: 2,208 shares; 2015Q4: 10,386 shares; 2016Q1: 14,769 shares; 2016Q2: 10,404 shares 10,404 $99K <0.01% -4,365 GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,613 shares; 2016Q1: 2,970 shares; 2016Q2: 4,133 shares 4,133 $99K <0.01% +1,163 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,746 shares; 2015Q2: 1,609 shares; 2015Q3: 1,109 shares; 2015Q4: 2,456 shares; 2016Q1: 2,606 shares; 2016Q2: 4,186 shares 4,186 $98K <0.01% +1,580 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 317 shares; 2015Q4: 1,256 shares; 2016Q1: 1,248 shares; 2016Q2: 1,215 shares 1,215 $98K <0.01% -33 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,187 shares; 2015Q2: 1,210 shares; 2015Q3: 1,205 shares; 2015Q4: 2,503 shares; 2016Q1: 1,971 shares; 2016Q2: 1,826 shares 1,826 $98K <0.01% -145 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,253 shares; 2015Q2: 2,495 shares; 2015Q3: 1,333 shares; 2015Q4: 2,030 shares; 2016Q1: 3,486 shares; 2016Q2: 3,512 shares 3,512 $98K <0.01% +26 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 500 shares; 2015Q2: 1,483 shares; 2015Q3: 3,378 shares; 2015Q4: 3,770 shares; 2016Q1: 4,031 shares; 2016Q2: 3,898 shares 3,898 $98K <0.01% -133 Timeline ORBITAL ATK INC ORBITAL ATK INC More: the full row for ORBITAL ATK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 711 shares; 2015Q2: 602 shares; 2015Q3: 608 shares; 2015Q4: 1,034 shares; 2016Q1: 1,003 shares; 2016Q2: 1,150 shares 1,150 $98K <0.01% +147 MAXWELL TECHNOLOGIES INC MAXWELL TECHNOLOGIES INC More: the full row for MAXWELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 1,300 shares; 2016Q2: 18,500 shares 18,500 $98K <0.01% +17,200 Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,464 shares 2,464 $98K <0.01% new SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,901 shares; 2015Q2: 20,921 shares; 2015Q3: 19,248 shares; 2015Q4: 37,479 shares; 2016Q1: 40,017 shares; 2016Q2: 30,326 shares 30,326 $98K <0.01% -9,691 INTERNATIONAL MULTI-ASSET D… INTERNATIONAL MULTI-ASSET DIVERSI… More: the full row for INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,050 shares; 2015Q2: 2,310 shares; 2015Q3: 2,220 shares; 2015Q4: 1,445 shares; 2016Q1: 750 shares; 2016Q2: 5,860 shares 5,860 $98K <0.01% +5,110 HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 715 shares; 2015Q2: 603 shares; 2015Q3: 670 shares; 2015Q4: 715 shares; 2016Q1: 1,438 shares; 2016Q2: 1,457 shares 1,457 $97K <0.01% +19 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,221 shares; 2016Q1: 8,221 shares; 2016Q2: 6,721 shares 6,721 $97K <0.01% -1,500 Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50 shares; 2015Q2: 65 shares; 2015Q3: 411 shares; 2015Q4: 237 shares; 2016Q1: 267 shares; 2016Q2: 1,058 shares 1,058 $97K <0.01% +791 CBFV CB FINL SVCS INC More: the full row for CB FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,575 shares 4,575 $97K <0.01% new Timeline UNITED STATES NATL GAS FUND UNITED STATES NATL GAS FUND More: the full row for UNITED STATES NATL GAS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,034 shares; 2015Q2: 5,609 shares; 2015Q3: 6,632 shares; 2015Q4: 11,673 shares; 2016Q1: 11,498 shares; 2016Q2: 11,194 shares 11,194 $97K <0.01% -304 MANITOWOC FOODSERVICE INC MANITOWOC FOODSERVICE INC More: the full row for MANITOWOC FOODSERVICE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,092 shares; 2016Q2: 5,492 shares 5,492 $97K <0.01% +1,400 DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 456 shares; 2015Q2: 468 shares; 2015Q3: 402 shares; 2015Q4: 1,806 shares; 2016Q1: 1,666 shares; 2016Q2: 1,666 shares 1,666 $96K <0.01% 0 Timeline XEADX ALLSPRING INCOME OPPORTUNIT More: the full row for ALLSPRING INCOME OPPORTUNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,689 shares; 2015Q2: 6,803 shares; 2015Q3: 6,932 shares; 2015Q4: 16,623 shares; 2016Q1: 14,280 shares; 2016Q2: 12,204 shares 12,204 $96K <0.01% -2,076 Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 2,000 shares; 2015Q4: 9,538 shares; 2016Q1: 9,588 shares; 2016Q2: 9,138 shares 9,138 $96K <0.01% -450 NUVEEN MD PREM INC MUNI FUND NUVEEN MD PREM INC MUNI FUND More: the full row for NUVEEN MD PREM INC MUNI FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 9,600 shares; 2015Q2: 10,200 shares; 2015Q3: 10,769 shares; 2015Q4: 10,834 shares; 2016Q1: 9,870 shares; 2016Q2: 6,794 shares 6,794 $96K <0.01% -3,076 Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,808 shares; 2016Q2: 3,787 shares 3,787 $96K <0.01% +1,979 FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,845 shares; 2015Q2: 320 shares; 2015Q3: 625 shares; 2015Q4: 5,492 shares; 2016Q1: 3,292 shares; 2016Q2: 3,132 shares 3,132 $95K <0.01% -160 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 215 shares; 2015Q2: 215 shares; 2015Q3: 215 shares; 2015Q4: 406 shares; 2016Q1: 254 shares; 2016Q2: 259 shares 259 $95K <0.01% +5 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 503 shares; 2015Q2: 665 shares; 2015Q3: 595 shares; 2015Q4: 1,175 shares; 2016Q1: 1,586 shares; 2016Q2: 1,698 shares 1,698 $95K <0.01% +112 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 209 shares; 2016Q1: 647 shares; 2016Q2: 4,738 shares 4,738 $95K <0.01% +4,091 FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 253 shares; 2016Q1: 2,761 shares; 2016Q2: 3,074 shares 3,074 $95K <0.01% +313 NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 280 shares; 2015Q4: 6,332 shares; 2016Q1: 6,360 shares; 2016Q2: 6,391 shares 6,391 $95K <0.01% +31 Timeline Mkt Vctrs J P Mrgn Em Mkt Vctrs J P Mrgn Em More: the full row for Mkt Vctrs J P Mrgn Em Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,049 shares 5,049 $95K <0.01% new TYCO INTL PLC TYCO INTL PLC More: the full row for TYCO INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 915 shares; 2015Q2: 1,092 shares; 2015Q3: 885 shares; 2015Q4: 2,431 shares; 2016Q1: 2,317 shares; 2016Q2: 2,245 shares 2,245 $95K <0.01% -72 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,037 shares; 2015Q2: 12,855 shares; 2015Q3: 12,755 shares; 2015Q4: 18,224 shares; 2016Q1: 13,944 shares; 2016Q2: 13,162 shares 13,162 $94K <0.01% -782 Timeline GLADSTONE CAPITAL CORPORATI… GLADSTONE CAPITAL CORPORATION More: the full row for GLADSTONE CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,410 shares; 2015Q2: 708 shares; 2015Q3: 726 shares; 2015Q4: 789 shares; 2016Q1: 802 shares; 2016Q2: 12,986 shares 12,986 $94K <0.01% +12,184 Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,728 shares; 2015Q2: 5,370 shares; 2015Q3: 3,674 shares; 2015Q4: 1,857 shares; 2016Q1: 1,909 shares; 2016Q2: 1,544 shares 1,544 $94K <0.01% -365 BANK OF THE OZARKS BANK OF THE OZARKS More: the full row for BANK OF THE OZARKS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,866 shares; 2015Q2: 2,346 shares; 2015Q3: 2,426 shares; 2015Q4: 3,884 shares; 2016Q1: 2,564 shares; 2016Q2: 2,518 shares 2,518 $94K <0.01% -46 CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 593 shares; 2015Q2: 82 shares; 2015Q3: 107 shares; 2015Q4: 273 shares; 2016Q1: 508 shares; 2016Q2: 1,253 shares 1,253 $93K <0.01% +745 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 301 shares; 2015Q2: 433 shares; 2015Q3: 427 shares; 2015Q4: 697 shares; 2016Q1: 746 shares; 2016Q2: 1,315 shares 1,315 $93K <0.01% +569 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,375 shares 6,375 $93K <0.01% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 593 shares; 2015Q2: 1,878 shares; 2015Q3: 1,687 shares; 2015Q4: 3,184 shares; 2016Q1: 2,621 shares; 2016Q2: 3,108 shares 3,108 $93K <0.01% +487 Timeline BLACKROCK MUNI INC TR II BLACKROCK MUNI INC TR II More: the full row for BLACKROCK MUNI INC TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,280 shares; 2015Q2: 2,230 shares; 2015Q3: 2,038 shares; 2015Q4: 10,726 shares; 2016Q1: 15,219 shares; 2016Q2: 5,639 shares 5,639 $93K <0.01% -9,580 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 65 shares; 2015Q2: 65 shares; 2015Q3: 65 shares; 2015Q4: 1,700 shares; 2016Q1: 3,723 shares; 2016Q2: 3,570 shares 3,570 $93K <0.01% -153 POWERSHARES EXCHANGE TRADED POWERSHARES EXCHANGE TRADED More: the full row for POWERSHARES EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 545 shares; 2015Q2: 545 shares; 2015Q3: 375 shares; 2015Q4: 1,752 shares; 2016Q1: 2,474 shares; 2016Q2: 2,834 shares 2,834 $93K <0.01% +360 PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,780 shares; 2015Q2: 1,507 shares; 2015Q3: 1,507 shares; 2015Q4: 3,038 shares; 2016Q1: 4,164 shares; 2016Q2: 3,038 shares 3,038 $92K <0.01% -1,126 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 120 shares; 2015Q2: 1,040 shares; 2015Q3: 1,054 shares; 2015Q4: 1,211 shares; 2016Q1: 1,225 shares; 2016Q2: 1,232 shares 1,232 $92K <0.01% +7 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 795 shares; 2015Q2: 164 shares; 2015Q3: 628 shares; 2015Q4: 1,052 shares; 2016Q1: 1,415 shares; 2016Q2: 2,157 shares 2,157 $92K <0.01% +742 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 408 shares; 2015Q2: 314 shares; 2015Q3: 352 shares; 2015Q4: 1,192 shares; 2016Q1: 896 shares; 2016Q2: 1,327 shares 1,327 $92K <0.01% +431 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: not reported; 2015Q4: 1,396 shares; 2016Q1: 1,033 shares; 2016Q2: 1,463 shares 1,463 $92K <0.01% +430 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 178 shares; 2015Q2: 178 shares; 2015Q3: 239 shares; 2015Q4: 1,815 shares; 2016Q1: 1,645 shares; 2016Q2: 1,556 shares 1,556 $92K <0.01% -89 NEW YORK MORTGAGE TRUST INC NEW YORK MORTGAGE TRUST INC More: the full row for NEW YORK MORTGAGE TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,653 shares; 2015Q2: 1,653 shares; 2015Q3: 1,653 shares; 2015Q4: 5,786 shares; 2016Q1: 5,786 shares; 2016Q2: 15,133 shares 15,133 $92K <0.01% +9,347 DREW INDS INC DREW INDS INC More: the full row for DREW INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: 27 shares; 2016Q2: 1,088 shares 1,088 $92K <0.01% +1,061 NORTHWEST NATURAL GAS CO NORTHWEST NATURAL GAS CO More: the full row for NORTHWEST NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,238 shares; 2015Q2: 3,013 shares; 2015Q3: 3,013 shares; 2015Q4: 3,388 shares; 2016Q1: 3,438 shares; 2016Q2: 1,413 shares 1,413 $92K <0.01% -2,025 RYDEX GUGGENHEIM RYDEX GUGGENHEIM More: the full row for RYDEX GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 735 shares; 2015Q2: 737 shares; 2015Q3: 840 shares; 2015Q4: 1,094 shares; 2016Q1: 1,099 shares; 2016Q2: 1,102 shares 1,102 $92K <0.01% +3 NIVALIS THERAPEUTICS INC NIVALIS THERAPEUTICS INC More: the full row for NIVALIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 15,000 shares; 2016Q2: 20,000 shares 20,000 $92K <0.01% +5,000 PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,010 shares; 2016Q2: 3,545 shares 3,545 $91K <0.01% +2,535 Timeline BAKER HUGHES INC BAKER HUGHES INC More: the full row for BAKER HUGHES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,679 shares; 2015Q2: 19,145 shares; 2015Q3: 437 shares; 2015Q4: 1,308 shares; 2016Q1: 1,782 shares; 2016Q2: 2,017 shares 2,017 $91K <0.01% +235 IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 241 shares; 2015Q2: 580 shares; 2015Q3: 699 shares; 2015Q4: 2,305 shares; 2016Q1: 2,142 shares; 2016Q2: 2,215 shares 2,215 $90K <0.01% +73 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16 shares; 2015Q2: 486 shares; 2015Q3: 31 shares; 2015Q4: 98 shares; 2016Q1: 2,185 shares; 2016Q2: 2,142 shares 2,142 $90K <0.01% -43 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,409 shares; 2015Q2: 2,129 shares; 2015Q3: 2,268 shares; 2015Q4: 5,492 shares; 2016Q1: 5,918 shares; 2016Q2: 8,133 shares 8,133 $90K <0.01% +2,215 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,411 shares; 2015Q2: 690 shares; 2015Q3: 690 shares; 2015Q4: 2,281 shares; 2016Q1: 1,767 shares; 2016Q2: 1,752 shares 1,752 $90K <0.01% -15 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 330 shares; 2015Q2: 484 shares; 2015Q3: 784 shares; 2015Q4: 1,439 shares; 2016Q1: 1,807 shares; 2016Q2: 1,203 shares 1,203 $90K <0.01% -604 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,863 shares; 2015Q2: 5,738 shares; 2015Q3: 6,488 shares; 2015Q4: 14,473 shares; 2016Q1: 14,212 shares; 2016Q2: 7,555 shares 7,555 $90K <0.01% -6,657 Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,568 shares; 2015Q2: 2,963 shares; 2015Q3: 635 shares; 2015Q4: 2,124 shares; 2016Q1: 1,970 shares; 2016Q2: 1,815 shares 1,815 $90K <0.01% -155 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 104 shares; 2015Q2: 104 shares; 2015Q3: 209 shares; 2015Q4: 1,169 shares; 2016Q1: 1,297 shares; 2016Q2: 1,710 shares 1,710 $90K <0.01% +413 Timeline PAREXEL INTL CORP PAREXEL INTL CORP More: the full row for PAREXEL INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 568 shares; 2015Q2: 570 shares; 2015Q3: 788 shares; 2015Q4: 860 shares; 2016Q1: 816 shares; 2016Q2: 1,440 shares 1,440 $90K <0.01% +624 ROYAL BK SCOTLND GRP PLC ROYAL BK SCOTLND GRP PLC More: the full row for ROYAL BK SCOTLND GRP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 420 shares; 2015Q2: 950 shares; 2015Q3: 1,613 shares; 2015Q4: 2,320 shares; 2016Q1: 2,470 shares; 2016Q2: 3,520 shares 3,520 $90K <0.01% +1,050 ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,580 shares; 2015Q2: 5,906 shares; 2015Q3: 7,230 shares; 2015Q4: 5,537 shares; 2016Q1: 6,316 shares; 2016Q2: 5,805 shares 5,805 $90K <0.01% -511 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 409 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,248 shares 1,248 $89K <0.01% +48 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,752 shares; 2015Q2: 2,507 shares; 2015Q3: 2,840 shares; 2015Q4: 3,138 shares; 2016Q1: 1,997 shares; 2016Q2: 3,835 shares 3,835 $89K <0.01% +1,838 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 750 shares; 2015Q4: 22,004 shares; 2016Q1: 22,640 shares; 2016Q2: 15,455 shares 15,455 $89K <0.01% -7,185 Timeline LANNETT COMPANY INCORPORATED LANNETT COMPANY INCORPORATED More: the full row for LANNETT COMPANY INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,294 shares; 2015Q2: 4,770 shares; 2015Q3: 6,460 shares; 2015Q4: 8,484 shares; 2016Q1: 7,007 shares; 2016Q2: 3,726 shares 3,726 $89K <0.01% -3,281 MPA BLACKROCK MUNIYIELD PA QUALI More: the full row for BLACKROCK MUNIYIELD PA QUALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,492 shares; 2015Q2: 5,589 shares; 2015Q3: 5,634 shares; 2015Q4: 5,663 shares; 2016Q1: 5,998 shares; 2016Q2: 5,513 shares 5,513 $89K <0.01% -485 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,694 shares; 2015Q2: 5,779 shares; 2015Q3: not reported; 2015Q4: 4,491 shares; 2016Q1: 4,417 shares; 2016Q2: 5,433 shares 5,433 $89K <0.01% +1,016 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 546 shares; 2015Q2: 546 shares; 2015Q3: 612 shares; 2015Q4: 642 shares; 2016Q1: 625 shares; 2016Q2: 883 shares 883 $88K <0.01% +258 Timeline QABA FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 11,685 shares; 2016Q1: 6,985 shares; 2016Q2: 2,318 shares 2,318 $88K <0.01% -4,667 Timeline ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,088 shares; 2016Q2: 5,788 shares 5,788 $88K <0.01% +1,700 PIEDMONT NATURAL GAS CO PIEDMONT NATURAL GAS CO More: the full row for PIEDMONT NATURAL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,200 shares; 2015Q2: 1,508 shares; 2015Q3: 1,508 shares; 2015Q4: 1,594 shares; 2016Q1: 2,737 shares; 2016Q2: 1,471 shares 1,471 $88K <0.01% -1,266 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 495 shares; 2015Q2: 487 shares; 2015Q3: 529 shares; 2015Q4: 611 shares; 2016Q1: 802 shares; 2016Q2: 763 shares 763 $87K <0.01% -39 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 1,657 shares 1,657 $87K <0.01% +1,457 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,185 shares; 2015Q2: 5,448 shares; 2015Q3: 3,723 shares; 2015Q4: 6,261 shares; 2016Q1: 8,682 shares; 2016Q2: 8,682 shares 8,682 $87K <0.01% 0 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 458 shares; 2015Q4: 2,730 shares; 2016Q1: 51,411 shares; 2016Q2: 4,827 shares 4,827 $87K <0.01% -46,584 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 137 shares; 2016Q1: 165 shares; 2016Q2: 158 shares 158 $87K <0.01% -7 WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC More: the full row for WELLCARE HEALTH PLANS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 399 shares; 2015Q2: 409 shares; 2015Q3: 430 shares; 2015Q4: 714 shares; 2016Q1: 800 shares; 2016Q2: 814 shares 814 $87K <0.01% +14 LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,040 shares 3,040 $87K <0.01% new Timeline ELECTRONICS FOR IMAGING INC ELECTRONICS FOR IMAGING INC More: the full row for ELECTRONICS FOR IMAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,011 shares; 2015Q2: 2,011 shares; 2015Q3: 2,011 shares; 2015Q4: 2,011 shares; 2016Q1: 2,011 shares; 2016Q2: 2,011 shares 2,011 $87K <0.01% 0 WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 1,367 shares; 2016Q1: 6,019 shares; 2016Q2: 8,896 shares 8,896 $86K <0.01% +2,877 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,371 shares; 2015Q2: 3,697 shares; 2015Q3: 4,238 shares; 2015Q4: 5,824 shares; 2016Q1: 3,691 shares; 2016Q2: 2,652 shares 2,652 $86K <0.01% -1,039 Timeline PAM PAMPA ENERGIA SA More: the full row for PAMPA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,316 shares; 2016Q1: 2,194 shares; 2016Q2: 3,135 shares 3,135 $86K <0.01% +941 Timeline WILLIAMS PARTNERS L P NEW WILLIAMS PARTNERS L P NEW More: the full row for WILLIAMS PARTNERS L P NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,235 shares; 2016Q1: 3,536 shares; 2016Q2: 2,474 shares 2,474 $86K <0.01% -1,062 RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,017 shares; 2015Q2: 3,610 shares; 2015Q3: 2,309 shares; 2015Q4: 2,843 shares; 2016Q1: 2,880 shares; 2016Q2: 2,721 shares 2,721 $85K <0.01% -159 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 77 shares; 2015Q3: not reported; 2015Q4: 3,247 shares; 2016Q1: 3,084 shares; 2016Q2: 2,529 shares 2,529 $85K <0.01% -555 Timeline BLACKROCK ENHANCED GOVT FD … BLACKROCK ENHANCED GOVT FD (EGF) More: the full row for BLACKROCK ENHANCED GOVT FD (EGF) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,313 shares; 2016Q1: 6,313 shares; 2016Q2: 6,233 shares 6,233 $85K <0.01% -80 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 181 shares; 2015Q2: 181 shares; 2015Q3: 234 shares; 2015Q4: 1,423 shares; 2016Q1: 1,026 shares; 2016Q2: 2,512 shares 2,512 $84K <0.01% +1,486 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 640 shares; 2016Q1: 1,505 shares; 2016Q2: 1,507 shares 1,507 $84K <0.01% +2 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: 32 shares; 2016Q1: 38 shares; 2016Q2: 88 shares 88 $84K <0.01% +50 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,272 shares; 2015Q2: 6,559 shares; 2015Q3: 6,005 shares; 2015Q4: 9,910 shares; 2016Q1: 9,973 shares; 2016Q2: 9,452 shares 9,452 $84K <0.01% -521 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,211 shares; 2015Q2: 1,811 shares; 2015Q3: 1,611 shares; 2015Q4: 3,049 shares; 2016Q1: 2,259 shares; 2016Q2: 3,362 shares 3,362 $84K <0.01% +1,103 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 930 shares; 2016Q2: 1,051 shares 1,051 $84K <0.01% +121 Timeline POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 238 shares; 2015Q2: 888 shares; 2015Q3: 163 shares; 2015Q4: 1,436 shares; 2016Q1: 1,436 shares; 2016Q2: 2,836 shares 2,836 $84K <0.01% +1,400