FIAT CHRYSLER AUTOMOBILES N FIAT CHRYSLER AUTOMOBILES N More: the full row for FIAT CHRYSLER AUTOMOBILES N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $1K <0.01% 0 AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 24 shares; 2016Q3: 24 shares 24 $1K <0.01% 0 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares 20 $1K <0.01% 0 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40 $1K <0.01% 0 WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $1K <0.01% 0 AIRCASTLE LTD AIRCASTLE LTD More: the full row for AIRCASTLE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 55 shares; 2016Q2: 55 shares; 2016Q3: 55 shares 55 $1K <0.01% 0 AKBA AKEBIA THREAPEUTICS INC More: the full row for AKEBIA THREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $1K <0.01% 0 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 270 shares; 2016Q1: 6,770 shares; 2016Q2: 1,070 shares; 2016Q3: 70 shares 70 $1K <0.01% -1,000 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125 shares 125 $1K <0.01% new 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19 shares; 2015Q4: 193 shares; 2016Q1: 19 shares; 2016Q2: 19 shares; 2016Q3: 19 shares 19 $1K <0.01% 0 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares 12 $1K <0.01% 0 Timeline CA INC COM CA INC COM More: the full row for CA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 17 shares 17 $1K <0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 450 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares 50 $1K <0.01% 0 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28 shares; 2015Q4: 28 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares 32 $1K <0.01% 0 XPP PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26 shares 26 $1K <0.01% new Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17 shares; 2015Q4: 17 shares; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 17 shares 17 $1K <0.01% 0 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27 shares; 2015Q4: 27 shares; 2016Q1: 27 shares; 2016Q2: 27 shares; 2016Q3: 27 shares 27 $1K <0.01% 0 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 953 shares; 2015Q4: 953 shares; 2016Q1: 253 shares; 2016Q2: 253 shares; 2016Q3: 253 shares 253 $1K <0.01% 0 POWERSHARES POWERSHARES More: the full row for POWERSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38 shares; 2015Q4: 350 shares; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 40 shares 40 $1K <0.01% +1 TIIAY TELECOM ITALIA S P A SPONSORED More: the full row for TELECOM ITALIA S P A SPONSORED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 95 shares; 2015Q4: 95 shares; 2016Q1: 95 shares; 2016Q2: 95 shares; 2016Q3: 95 shares 95 $1K <0.01% 0 Timeline KATE SPADE & COMPANY KATE SPADE & COMPANY More: the full row for KATE SPADE & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40 $1K <0.01% 0 HGTXU HUGOTON ROYALTY TST UBI More: the full row for HUGOTON ROYALTY TST UBI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,340 shares; 2015Q4: 3,100 shares; 2016Q1: 3,100 shares; 2016Q2: 3,100 shares; 2016Q3: 300 shares 300 $1K <0.01% -2,800 Timeline VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21 shares; 2015Q4: 19 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares 16 $1K <0.01% 0 GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $1K <0.01% 0 XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 115 shares; 2015Q4: 115 shares; 2016Q1: 115 shares; 2016Q2: 115 shares; 2016Q3: 115 shares 115 $1K <0.01% 0 DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 318 shares; 2016Q2: 318 shares; 2016Q3: 318 shares 318 $1K <0.01% 0 AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: 54 shares; 2016Q3: 54 shares 54 $1K <0.01% 0 VONAGE HLDGS CORP VONAGE HLDGS CORP More: the full row for VONAGE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $1K <0.01% 0 PHARMERICA CORP PHARMERICA CORP More: the full row for PHARMERICA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35 shares; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 35 shares; 2016Q3: 35 shares 35 $1K <0.01% 0 LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 96 shares; 2015Q4: 96 shares; 2016Q1: 96 shares; 2016Q2: 30 shares; 2016Q3: 30 shares 30 $1K <0.01% 0 TIAIY TELECOM ITALIA S P A NEW More: the full row for TELECOM ITALIA S P A NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 102 shares; 2015Q4: 102 shares; 2016Q1: 102 shares; 2016Q2: 102 shares; 2016Q3: 102 shares 102 $1K <0.01% 0 Timeline MANITOWOC COMPANY INC MANITOWOC COMPANY INC More: the full row for MANITOWOC COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 211 shares; 2015Q4: 211 shares; 2016Q1: 211 shares; 2016Q2: 211 shares; 2016Q3: 211 shares 211 $1K <0.01% 0 Cynosure, Inc. Cynosure, Inc. More: the full row for Cynosure, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $1K <0.01% 0 PENN WEST PETE LTD NEW PENN WEST PETE LTD NEW More: the full row for PENN WEST PETE LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 720 shares; 2015Q4: 720 shares; 2016Q1: 720 shares; 2016Q2: 720 shares; 2016Q3: 720 shares 720 $1K <0.01% 0 TUESDAY MORNING CORP TUESDAY MORNING CORP More: the full row for TUESDAY MORNING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $1K <0.01% 0 ENDURANCE SPECIALTY HLDGS LT ENDURANCE SPECIALTY HLDGS LT More: the full row for ENDURANCE SPECIALTY HLDGS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19 shares; 2015Q4: 19 shares; 2016Q1: 25 shares; 2016Q2: 25 shares; 2016Q3: 19 shares 19 $1K <0.01% -6 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,392 shares; 2015Q4: 56 shares; 2016Q1: 56 shares; 2016Q2: 56 shares; 2016Q3: 56 shares 56 $1K <0.01% 0 NEWLINK GENETICS CORP NEWLINK GENETICS CORP More: the full row for NEWLINK GENETICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60 shares; 2015Q4: 60 shares; 2016Q1: 60 shares; 2016Q2: 60 shares; 2016Q3: 60 shares 60 $1K <0.01% 0 STRAYER ED INC STRAYER ED INC More: the full row for STRAYER ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares 16 $1K <0.01% 0 AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 107 shares; 2015Q4: 107 shares; 2016Q1: 107 shares; 2016Q2: 107 shares; 2016Q3: 107 shares 107 $1K <0.01% 0 SCHULMAN (A.) INC SCHULMAN (A.) INC More: the full row for SCHULMAN (A.) INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 57 shares; 2016Q2: 57 shares; 2016Q3: 22 shares 22 $1K <0.01% -35 POWERSHARES ETF TRUST DYN O… POWERSHARES ETF TRUST DYN OIL More: the full row for POWERSHARES ETF TRUST DYN OIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100 $1K <0.01% 0 SANDRIDGE MISSISSIPPIAN TR I SANDRIDGE MISSISSIPPIAN TR I More: the full row for SANDRIDGE MISSISSIPPIAN TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 670 shares; 2015Q4: 733 shares; 2016Q1: 820 shares; 2016Q2: 873 shares; 2016Q3: 902 shares 902 $1K <0.01% +29 GLOBALSCAPE INC GLOBALSCAPE INC More: the full row for GLOBALSCAPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 455 shares; 2016Q2: 355 shares; 2016Q3: 355 shares 355 $1K <0.01% 0 Knight Capital Group, Inc. Knight Capital Group, Inc. More: the full row for Knight Capital Group, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares 33 $1K <0.01% 0 TALEN ENERGY CORP TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22 shares; 2015Q4: 22 shares; 2016Q1: not reported; 2016Q2: 49 shares; 2016Q3: 49 shares 49 $1K <0.01% 0 HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67 shares 67 $1K <0.01% new TIME INC NEW TIME INC NEW More: the full row for TIME INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 92 shares; 2015Q4: 93 shares; 2016Q1: 93 shares; 2016Q2: 93 shares; 2016Q3: 93 shares 93 $1K <0.01% 0 SEARS HLDGS CORP SEARS HLDGS CORP More: the full row for SEARS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 156 shares; 2015Q4: 156 shares; 2016Q1: 156 shares; 2016Q2: 156 shares; 2016Q3: 156 shares 156 $1K <0.01% 0 Marine Harvest ASA Marine Harvest ASA More: the full row for Marine Harvest ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 78 shares; 2015Q4: 78 shares; 2016Q1: 78 shares; 2016Q2: 78 shares; 2016Q3: 78 shares 78 $1K <0.01% 0 DASAN ZHONE SOLUTIONS INC C… DASAN ZHONE SOLUTIONS INC COM NEW More: the full row for DASAN ZHONE SOLUTIONS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares 500 $1K <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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 362 shares; 2015Q4: 293 shares; 2016Q1: 189 shares; 2016Q2: 191 shares; 2016Q3: 7 shares 7 $0 0% -184 Value filed as zero, left out of ratios. Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,258 shares; 2015Q4: 8,852 shares; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 1 shares 1 $0 0% -16 Value filed as zero, left out of ratios. Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 41 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares 85 $0 0% 0 Value filed as zero, left out of ratios. Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 228 shares; 2016Q3: 11 shares 11 $0 0% -217 Value filed as zero, left out of ratios. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23 shares; 2016Q2: 23 shares; 2016Q3: 23 shares 23 $0 0% 0 Value filed as zero, left out of ratios. Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 198 shares; 2015Q4: not reported; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 1,960 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 259 shares; 2015Q4: 260 shares; 2016Q1: 1,261 shares; 2016Q2: 7,917 shares; 2016Q3: 54 shares 54 $0 0% -7,863 Value filed as zero, left out of ratios. Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares; 2016Q3: 44 shares 44 $0 0% 0 Value filed as zero, left out of ratios. Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,591 shares; 2015Q4: 8,493 shares; 2016Q1: 8,936 shares; 2016Q2: 9,383 shares; 2016Q3: 3 shares 3 $0 0% -9,380 Value filed as zero, left out of ratios. Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 1,009 shares; 2016Q2: 509 shares; 2016Q3: 9 shares 9 $0 0% -500 Value filed as zero, left out of ratios. Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 14 shares 14 $0 0% +1 Value filed as zero, left out of ratios. TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: not reported; 2016Q3: 10 shares 10 $0 0% new Value filed as zero, left out of ratios. Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 864 shares; 2016Q3: 16 shares 16 $0 0% -848 Value filed as zero, left out of ratios. TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 201 shares; 2016Q1: 213 shares; 2016Q2: 214 shares; 2016Q3: 11 shares 11 $0 0% -203 Value filed as zero, left out of ratios. Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline VLT INVESCO HIGH INCOME TR II More: the full row for INVESCO HIGH INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 502 shares; 2015Q4: 502 shares; 2016Q1: 502 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,634 shares; 2015Q4: 1,635 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. ALLIANZGI CONV INCOME FD ALLIANZGI CONV INCOME FD More: the full row for ALLIANZGI CONV INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. CALIFORNIA RES CORP CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6 shares; 2016Q3: 1 shares 1 $0 0% -5 Value filed as zero, left out of ratios. BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. Timeline SOTHEBYS SOTHEBYS More: the full row for SOTHEBYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. CLUBCORP HLDGS INC CLUBCORP HLDGS INC More: the full row for CLUBCORP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares 16 $0 0% 0 Value filed as zero, left out of ratios. Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline ABRAXAS PETROLEUM CORP ABRAXAS PETROLEUM CORP More: the full row for ABRAXAS PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares 200 $0 0% 0 Value filed as zero, left out of ratios. VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 51 shares; 2016Q2: 23 shares; 2016Q3: 23 shares 23 $0 0% 0 Value filed as zero, left out of ratios. 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. DONNELLEY R R & SONS CO DONNELLEY R R & SONS CO More: the full row for DONNELLEY R R & SONS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29 shares 29 $0 0% new Value filed as zero, left out of ratios. ROWAN COMPANIES PLC ROWAN COMPANIES PLC More: the full row for ROWAN COMPANIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. GASTAR EXPLORATION LTD GASTAR EXPLORATION LTD More: the full row for GASTAR EXPLORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares 500 $0 0% 0 Value filed as zero, left out of ratios. SANDRIDGE MISSISSIPPIAN TRU… SANDRIDGE MISSISSIPPIAN TRUST I More: the full row for SANDRIDGE MISSISSIPPIAN TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares 300 $0 0% new Value filed as zero, left out of ratios. SANOFI SANOFI More: the full row for SANOFI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares 75 $0 0% 0 Value filed as zero, left out of ratios. BBU BROOKFIELD BUSINESS PARTNERS L More: the full row for BROOKFIELD BUSINESS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. Timeline BONANZA CREEK ENERGY INC BONANZA CREEK ENERGY INC More: the full row for BONANZA CREEK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 18 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 1 shares 1 $0 0% -29 Value filed as zero, left out of ratios. IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40 $0 0% 0 Value filed as zero, left out of ratios. SILVER BAY REALTY TRUST CORP SILVER BAY REALTY TRUST CORP More: the full row for SILVER BAY REALTY TRUST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares 14 $0 0% 0 Value filed as zero, left out of ratios. Anglogold Ashanti Plc Anglogold Ashanti Plc More: the full row for Anglogold Ashanti Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares 20 $0 0% 0 Value filed as zero, left out of ratios. BABCOCK & WILCOX ENTERPRISE… BABCOCK & WILCOX ENTERPRISES INC More: the full row for BABCOCK & WILCOX ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares 6 $0 0% 0 Value filed as zero, left out of ratios. FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. TECHNIPFMC PLC TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares 13 $0 0% 0 Value filed as zero, left out of ratios. REGIS CORP REGIS CORP More: the full row for REGIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23 shares; 2015Q4: 23 shares; 2016Q1: 23 shares; 2016Q2: 23 shares; 2016Q3: 23 shares 23 $0 0% 0 Value filed as zero, left out of ratios. TELEFONICA BRASIL SA FSPONS… TELEFONICA BRASIL SA FSPONSORED A… More: the full row for TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18 shares; 2015Q4: 19 shares; 2016Q1: 19 shares; 2016Q2: 19 shares; 2016Q3: 19 shares 19 $0 0% 0 Value filed as zero, left out of ratios. PLANTRONICS INC NEW PLANTRONICS INC NEW More: the full row for PLANTRONICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares 9 $0 0% 0 Value filed as zero, left out of ratios. FELCOR LODGING TR INC FELCOR LODGING TR INC More: the full row for FELCOR LODGING TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares 3 $0 0% 0 Value filed as zero, left out of ratios. VANTIV INC VANTIV INC More: the full row for VANTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. VWR CORP VWR CORP More: the full row for VWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2 $0 0% 0 Value filed as zero, left out of ratios. ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN More: the full row for ENVISION HEALTHCARE HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50 shares; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 53 shares; 2016Q2: 53 shares; 2016Q3: 53 shares 53 $0 0% 0 Value filed as zero, left out of ratios. STAPLES INC STAPLES INC More: the full row for STAPLES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 17 shares 17 $0 0% 0 Value filed as zero, left out of ratios. MOBILEYE NV XXXMAN… MOBILEYE NV XXXMANDATORY… More: the full row for MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4 $0 0% 0 Value filed as zero, left out of ratios. KAPSTONE PAPER AND PACKAGIN… KAPSTONE PAPER AND PACKAGING C More: the full row for KAPSTONE PAPER AND PACKAGING C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. SWIFT TRANSPORTATION CO SWIFT TRANSPORTATION CO More: the full row for SWIFT TRANSPORTATION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. DIGITALGLOBE INC DIGITALGLOBE INC More: the full row for DIGITALGLOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. TIM PARTICIPACOES S A TIM PARTICIPACOES S A More: the full row for TIM PARTICIPACOES S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,254 shares; 2015Q4: 939 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares 7 $0 0% 0 Value filed as zero, left out of ratios. SIBANYE GOLD LTD SIBANYE GOLD LTD More: the full row for SIBANYE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares 11 $0 0% 0 Value filed as zero, left out of ratios. AEGEAN MARINE PETROLEUM NETW AEGEAN MARINE PETROLEUM NETW More: the full row for AEGEAN MARINE PETROLEUM NETW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. CORELOGIC INC CORELOGIC INC More: the full row for CORELOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. LASALLE HOTEL PROPERTIES LASALLE HOTEL PROPERTIES More: the full row for LASALLE HOTEL PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,918 shares; 2015Q4: 29,432 shares; 2016Q1: 34,430 shares; 2016Q2: 31,276 shares; 2016Q3: 10 shares 10 $0 0% -31,266 Value filed as zero, left out of ratios. GUGGENHEIM ENHANCED EQUITY S GUGGENHEIM ENHANCED EQUITY S More: the full row for GUGGENHEIM ENHANCED EQUITY S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: not reported; 2016Q3: 9 shares 9 $0 0% new Value filed as zero, left out of ratios. PEREGRINE PHARMACEUTICALS IN PEREGRINE PHARMACEUTICALS IN More: the full row for PEREGRINE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. ROYAL BANK OF SCOT-SPON ADR ROYAL BANK OF SCOT-SPON ADR More: the full row for ROYAL BANK OF SCOT-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. SIFY TECHNOLOGIES LTD SIFY TECHNOLOGIES LTD More: the full row for SIFY TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares 12 $0 0% 0 Value filed as zero, left out of ratios. INTELIQUENT INC INTELIQUENT INC More: the full row for INTELIQUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. RSP PERMIAN INC RSP PERMIAN INC More: the full row for RSP PERMIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. COMMERCEHUB INC COMMERCEHUB INC More: the full row for COMMERCEHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1 shares 1 $0 0% new Value filed as zero, left out of ratios. LEJU HLDGS LTD LEJU HLDGS LTD More: the full row for LEJU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 5 shares; 2016Q3: 5 shares 5 $0 0% 0 Value filed as zero, left out of ratios. YINGLI GREEN ENERGY HLDG CO… YINGLI GREEN ENERGY HLDG COMPANY … More: the full row for YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares 30 $0 0% 0 Value filed as zero, left out of ratios. GCP APPLIED TECHNOLOGIES INC GCP APPLIED TECHNOLOGIES INC More: the full row for GCP APPLIED TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares 10 $0 0% 0 Value filed as zero, left out of ratios. LA QUINTA HLDGS INC LA QUINTA HLDGS INC More: the full row for LA QUINTA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. MCCLATCHY CO MCCLATCHY CO More: the full row for MCCLATCHY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8 shares; 2016Q3: 8 shares 8 $0 0% 0 Value filed as zero, left out of ratios. NIMBLE STORAGE INC NIMBLE STORAGE INC More: the full row for NIMBLE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1 $0 0% 0 Value filed as zero, left out of ratios. OCEAN RIG UDW INC SHS OCEAN RIG UDW INC SHS More: the full row for OCEAN RIG UDW INC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31 shares; 2016Q3: 31 shares 31 $0 0% 0 Value filed as zero, left out of ratios. TONIX PHARMACEUTICALS HOLDI… TONIX PHARMACEUTICALS HOLDING More: the full row for TONIX PHARMACEUTICALS HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,274 shares; 2015Q4: 1,038 shares; 2016Q1: 1,038 shares; 2016Q2: 1,038 shares; 2016Q3: 129 shares 129 $0 0% -909 Value filed as zero, left out of ratios.