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Commonwealth Equity Services, Inc

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13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $16,715,246,000 across 2,565 holdings for the quarter ended 2017-09-30, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001333978-18-000006

Period
2017-09-30
Reported value
$16.7B
Holdings
2,565
Top 10 weight
18.56%
New
165
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+679,025$47M
VTIadded+272,678$35.3M
BSVadded+249,236$19.9M
IXUSadded+211,268$12.9M
IJRadded+150,772$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Dow Chemical Companyexited-391,276-$24.7M
DU PONT E I DE NEMOURS & COexited-225,763-$18.2M
IWFreduced-97,317-$12.2M
IWDreduced-85,728-$10.2M
REYNOLDS AMERICAN INCexited-155,176-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR/A 0001333978-18-000006, largest first. % of portfolio is the value over $16,715,248,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,628 shares; 2016Q1: 29,528 shares; 2016Q2: 29,228 shares; 2016Q3: 27,628 shares; 2016Q4: 26,993 shares; 2017Q1: 27,268 shares; 2017Q2: 26,700 shares; 2017Q3: 24,442 shares 24,442$595K<0.01%-2,258Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,529 shares; 2016Q4: 23,154 shares; 2017Q1: 25,056 shares; 2017Q2: 25,970 shares; 2017Q3: 11,490 shares 11,490$594K<0.01%-14,480Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,953 shares; 2016Q1: 6,737 shares; 2016Q2: 6,608 shares; 2016Q3: 6,483 shares; 2016Q4: 6,084 shares; 2017Q1: 5,535 shares; 2017Q2: 11,667 shares; 2017Q3: 15,364 shares 15,364$594K<0.01%+3,697
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,026 shares; 2016Q1: 40,269 shares; 2016Q2: 43,074 shares; 2016Q3: 40,683 shares; 2016Q4: 39,542 shares; 2017Q1: 14,217 shares; 2017Q2: 14,180 shares; 2017Q3: 13,905 shares 13,905$594K<0.01%-275Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,189 shares; 2016Q1: 7,885 shares; 2016Q2: 7,527 shares; 2016Q3: 7,774 shares; 2016Q4: 7,744 shares; 2017Q1: 6,239 shares; 2017Q2: 6,223 shares; 2017Q3: 5,419 shares 5,419$593K<0.01%-804Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,338 shares; 2016Q1: 31,177 shares; 2016Q2: 30,895 shares; 2016Q3: 30,556 shares; 2016Q4: 32,643 shares; 2017Q1: 31,610 shares; 2017Q2: 25,209 shares; 2017Q3: 24,215 shares 24,215$592K<0.01%-994
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,725 shares 9,725$591K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,293 shares; 2016Q1: 30,002 shares; 2016Q2: 27,564 shares; 2016Q3: 27,657 shares; 2016Q4: 27,701 shares; 2017Q1: 45,570 shares; 2017Q2: 46,302 shares; 2017Q3: 45,709 shares 45,709$590K<0.01%-593Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,825 shares; 2016Q1: 2,826 shares; 2016Q2: 2,837 shares; 2016Q3: 4,279 shares; 2016Q4: 5,281 shares; 2017Q1: 4,972 shares; 2017Q2: 4,976 shares; 2017Q3: 4,914 shares 4,914$590K<0.01%-62Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,084 shares; 2016Q3: 35,120 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 62,531 shares; 2017Q3: 111,929 shares 111,929$590K<0.01%+49,398
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,240 shares; 2016Q1: 10,952 shares; 2016Q2: 9,092 shares; 2016Q3: 10,873 shares; 2016Q4: 10,875 shares; 2017Q1: 10,901 shares; 2017Q2: 10,902 shares; 2017Q3: 10,929 shares 10,929$589K<0.01%+27Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,756 shares; 2017Q2: 11,203 shares; 2017Q3: 14,224 shares 14,224$589K<0.01%+3,021Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,002 shares; 2017Q3: 1,004 shares 1,004$587K<0.01%+2Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,432 shares; 2016Q1: 10,432 shares; 2016Q2: 9,313 shares; 2016Q3: 9,313 shares; 2016Q4: 7,983 shares; 2017Q1: 6,898 shares; 2017Q2: 7,581 shares; 2017Q3: 7,581 shares 7,581$587K<0.01%0Timeline
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,859 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,606 shares; 2017Q2: 5,545 shares; 2017Q3: 5,648 shares 5,648$587K<0.01%+103
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 238,282 shares; 2016Q1: 238,272 shares; 2016Q2: 220,233 shares; 2016Q3: 184,465 shares; 2016Q4: 29,066 shares; 2017Q1: 26,018 shares; 2017Q2: 20,993 shares; 2017Q3: 19,591 shares 19,591$585K<0.01%-1,402Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 41,026 shares; 2016Q1: 40,851 shares; 2016Q2: 34,508 shares; 2016Q3: 35,018 shares; 2016Q4: 32,696 shares; 2017Q1: 45,599 shares; 2017Q2: 49,440 shares; 2017Q3: 48,733 shares 48,733$585K<0.01%-707Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,856 shares; 2017Q1: 26,204 shares; 2017Q2: 26,204 shares; 2017Q3: 23,536 shares 23,536$583K<0.01%-2,668
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,624 shares; 2016Q2: 8,406 shares; 2016Q3: 16,841 shares; 2016Q4: 11,524 shares; 2017Q1: 15,315 shares; 2017Q2: 17,218 shares; 2017Q3: 18,718 shares 18,718$581K<0.01%+1,500Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,122 shares; 2016Q1: 13,723 shares; 2016Q2: 13,643 shares; 2016Q3: 13,653 shares; 2016Q4: 12,788 shares; 2017Q1: 40,336 shares; 2017Q2: 13,442 shares; 2017Q3: 13,632 shares 13,632$580K<0.01%+190Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,520 shares; 2016Q3: 6,248 shares; 2016Q4: 6,008 shares; 2017Q1: 6,080 shares; 2017Q2: 17,860 shares; 2017Q3: 16,687 shares 16,687$574K<0.01%-1,173Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,343 shares; 2017Q1: 15,974 shares; 2017Q2: 15,161 shares; 2017Q3: 15,475 shares 15,475$574K<0.01%+314Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 61,192 shares; 2016Q1: 83,599 shares; 2016Q2: 80,842 shares; 2016Q3: 90,458 shares; 2016Q4: 82,440 shares; 2017Q1: 95,137 shares; 2017Q2: 95,777 shares; 2017Q3: 95,811 shares 95,811$573K<0.01%+34Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,800 shares; 2016Q2: 16,098 shares; 2016Q3: 16,062 shares; 2016Q4: 23,564 shares; 2017Q1: 55,954 shares; 2017Q2: 31,763 shares; 2017Q3: 37,546 shares 37,546$573K<0.01%+5,783
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 98,185 shares; 2016Q1: 98,185 shares; 2016Q2: 98,185 shares; 2016Q3: 98,185 shares; 2016Q4: 98,435 shares; 2017Q1: 98,435 shares; 2017Q2: 50,639 shares; 2017Q3: 51,739 shares 51,739$572K<0.01%+1,100
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 28,642 shares; 2017Q3: 28,701 shares 28,701$572K<0.01%+59
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,750 shares; 2016Q1: 14,223 shares; 2016Q2: 15,535 shares; 2016Q3: 13,741 shares; 2016Q4: 12,850 shares; 2017Q1: 20,680 shares; 2017Q2: 23,683 shares; 2017Q3: 19,502 shares 19,502$569K<0.01%-4,181Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,660 shares; 2016Q3: 2,660 shares; 2016Q4: 2,660 shares; 2017Q1: 2,678 shares; 2017Q2: 2,678 shares; 2017Q3: 2,678 shares 2,678$569K<0.01%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,993 shares; 2016Q1: 31,455 shares; 2016Q2: 33,531 shares; 2016Q3: 32,262 shares; 2016Q4: 36,752 shares; 2017Q1: 32,930 shares; 2017Q2: 25,745 shares; 2017Q3: 32,183 shares 32,183$566K<0.01%+6,438Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,254 shares; 2016Q1: 30,538 shares; 2016Q2: 41,229 shares; 2016Q3: 19,789 shares; 2016Q4: 20,101 shares; 2017Q1: 15,727 shares; 2017Q2: 17,668 shares; 2017Q3: 16,483 shares 16,483$565K<0.01%-1,185Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,424 shares; 2016Q1: 13,818 shares; 2016Q2: 14,587 shares; 2016Q3: 20,388 shares; 2016Q4: 21,580 shares; 2017Q1: 24,696 shares; 2017Q2: 25,541 shares; 2017Q3: 21,882 shares 21,882$564K<0.01%-3,659
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,017 shares; 2017Q1: 32,307 shares; 2017Q2: 30,971 shares; 2017Q3: 27,967 shares 27,967$562K<0.01%-3,004
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,739 shares; 2016Q1: 2,889 shares; 2016Q2: 2,775 shares; 2016Q3: 3,093 shares; 2016Q4: 3,469 shares; 2017Q1: 3,382 shares; 2017Q2: 3,143 shares; 2017Q3: 4,539 shares 4,539$561K<0.01%+1,396Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,741 shares; 2016Q1: 24,062 shares; 2016Q2: 24,975 shares; 2016Q3: 25,007 shares; 2016Q4: 24,922 shares; 2017Q1: 44,042 shares; 2017Q2: 54,247 shares; 2017Q3: 52,024 shares 52,024$561K<0.01%-2,223Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,421 shares; 2016Q1: 10,080 shares; 2016Q2: 9,981 shares; 2016Q3: 9,701 shares; 2016Q4: 10,580 shares; 2017Q1: 9,474 shares; 2017Q2: 12,017 shares; 2017Q3: 13,455 shares 13,455$561K<0.01%+1,438Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,441 shares; 2016Q1: 5,119 shares; 2016Q2: 4,903 shares; 2016Q3: 4,941 shares; 2016Q4: 4,553 shares; 2017Q1: 4,465 shares; 2017Q2: 3,464 shares; 2017Q3: 6,838 shares 6,838$561K<0.01%+3,374Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,524 shares; 2017Q1: 28,305 shares; 2017Q2: 31,846 shares; 2017Q3: 31,304 shares 31,304$560K<0.01%-542
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,009 shares; 2017Q2: 3,960 shares; 2017Q3: 5,676 shares 5,676$559K<0.01%+1,716
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,956 shares; 2016Q3: 2,958 shares; 2016Q4: 4,286 shares; 2017Q1: 4,347 shares; 2017Q2: 4,532 shares; 2017Q3: 5,219 shares 5,219$557K<0.01%+687Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,738 shares; 2016Q1: 12,549 shares; 2016Q2: 11,942 shares; 2016Q3: 11,750 shares; 2016Q4: 13,018 shares; 2017Q1: 13,293 shares; 2017Q2: 13,235 shares; 2017Q3: 13,075 shares 13,075$557K<0.01%-160Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,300 shares; 2016Q4: 15,678 shares; 2017Q1: 28,668 shares; 2017Q2: 25,291 shares; 2017Q3: 41,498 shares 41,498$555K<0.01%+16,207
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,171 shares; 2016Q1: 20,838 shares; 2016Q2: 20,656 shares; 2016Q3: 21,175 shares; 2016Q4: 21,714 shares; 2017Q1: 22,009 shares; 2017Q2: 22,002 shares; 2017Q3: 23,026 shares 23,026$554K<0.01%+1,024
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,838 shares; 2016Q1: 6,371 shares; 2016Q2: 4,876 shares; 2016Q3: 3,417 shares; 2016Q4: 2,822 shares; 2017Q1: 2,956 shares; 2017Q2: 2,702 shares; 2017Q3: 5,061 shares 5,061$553K<0.01%+2,359
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,252 shares; 2016Q3: 10,378 shares; 2016Q4: 12,132 shares; 2017Q1: 9,760 shares; 2017Q2: 12,131 shares; 2017Q3: 13,677 shares 13,677$552K<0.01%+1,546Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 62,417 shares; 2017Q1: 58,895 shares; 2017Q2: 53,169 shares; 2017Q3: 35,637 shares 35,637$552K<0.01%-17,532
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,929 shares; 2017Q1: 7,441 shares; 2017Q2: 8,244 shares; 2017Q3: 15,685 shares 15,685$551K<0.01%+7,441Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,545 shares; 2017Q2: 9,841 shares; 2017Q3: 6,112 shares 6,112$550K<0.01%-3,729Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 19,620 shares; 2016Q2: 20,542 shares; 2016Q3: 21,624 shares; 2016Q4: 21,865 shares; 2017Q1: 22,112 shares; 2017Q2: 23,237 shares; 2017Q3: 22,954 shares 22,954$549K<0.01%-283Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,116 shares; 2016Q1: 5,297 shares; 2016Q2: 4,493 shares; 2016Q3: 4,129 shares; 2016Q4: 4,178 shares; 2017Q1: 3,139 shares; 2017Q2: 3,688 shares; 2017Q3: 4,633 shares 4,633$547K<0.01%+945Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,930 shares; 2016Q4: 7,360 shares; 2017Q1: 7,435 shares; 2017Q2: 7,684 shares; 2017Q3: 8,120 shares 8,120$546K<0.01%+436Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,440 shares; 2016Q1: 4,822 shares; 2016Q2: 4,827 shares; 2016Q3: 4,824 shares; 2016Q4: 8,359 shares; 2017Q1: 10,128 shares; 2017Q2: 9,216 shares; 2017Q3: 9,692 shares 9,692$546K<0.01%+476Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,020 shares; 2016Q1: 8,778 shares; 2016Q2: 7,995 shares; 2016Q3: 7,873 shares; 2016Q4: 7,693 shares; 2017Q1: 9,190 shares; 2017Q2: 11,948 shares; 2017Q3: 10,771 shares 10,771$546K<0.01%-1,177Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,383 shares; 2016Q1: 30,716 shares; 2016Q2: 31,053 shares; 2016Q3: 30,710 shares; 2016Q4: 29,645 shares; 2017Q1: 30,813 shares; 2017Q2: 31,122 shares; 2017Q3: 31,726 shares 31,726$545K<0.01%+604Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,449 shares; 2016Q1: 21,590 shares; 2016Q2: 19,164 shares; 2016Q3: 19,028 shares; 2016Q4: 22,467 shares; 2017Q1: 26,633 shares; 2017Q2: 41,960 shares; 2017Q3: 41,475 shares 41,475$544K<0.01%-485Timeline
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,795 shares; 2017Q1: 12,477 shares; 2017Q2: 12,610 shares; 2017Q3: 13,174 shares 13,174$544K<0.01%+564
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,692 shares; 2016Q1: 18,707 shares; 2016Q2: 18,707 shares; 2016Q3: 18,707 shares; 2016Q4: 13,802 shares; 2017Q1: 11,302 shares; 2017Q2: 11,303 shares; 2017Q3: 11,303 shares 11,303$543K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,133 shares; 2017Q3: 10,046 shares 10,046$542K<0.01%-87Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,384 shares; 2016Q4: 9,384 shares; 2017Q1: 10,109 shares; 2017Q2: 9,934 shares; 2017Q3: 9,575 shares 9,575$542K<0.01%-359Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,639 shares; 2017Q3: 10,270 shares 10,270$542K<0.01%+631Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,680 shares 17,680$541K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,815 shares; 2016Q1: 5,574 shares; 2016Q2: 3,954 shares; 2016Q3: not reported; 2016Q4: 5,713 shares; 2017Q1: 10,974 shares; 2017Q2: 8,321 shares; 2017Q3: 8,679 shares 8,679$540K<0.01%+358Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,241 shares; 2016Q1: 18,081 shares; 2016Q2: 16,353 shares; 2016Q3: 10,922 shares; 2016Q4: 10,975 shares; 2017Q1: 10,877 shares; 2017Q2: 16,582 shares; 2017Q3: 17,234 shares 17,234$539K<0.01%+652
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,381 shares; 2016Q1: 6,016 shares; 2016Q2: 7,043 shares; 2016Q3: 6,785 shares; 2016Q4: 7,441 shares; 2017Q1: 9,494 shares; 2017Q2: 9,342 shares; 2017Q3: 9,938 shares 9,938$539K<0.01%+596
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,975 shares; 2016Q1: 23,353 shares; 2016Q2: 20,636 shares; 2016Q3: 20,385 shares; 2016Q4: 25,319 shares; 2017Q1: 81,208 shares; 2017Q2: 99,000 shares; 2017Q3: 101,200 shares 101,200$538K<0.01%+2,200Timeline
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27,662 shares; 2017Q3: 23,829 shares 23,829$537K<0.01%-3,833
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,481 shares; 2016Q1: 18,617 shares; 2016Q2: 18,065 shares; 2016Q3: 17,494 shares; 2016Q4: 18,155 shares; 2017Q1: 18,290 shares; 2017Q2: 20,119 shares; 2017Q3: 18,544 shares 18,544$536K<0.01%-1,575Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,140 shares; 2017Q3: 10,067 shares 10,067$536K<0.01%+2,927Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 65,695 shares; 2016Q1: 65,211 shares; 2016Q2: 73,588 shares; 2016Q3: 70,989 shares; 2016Q4: 61,483 shares; 2017Q1: 56,870 shares; 2017Q2: 61,598 shares; 2017Q3: 66,116 shares 66,116$536K<0.01%+4,518Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,802 shares; 2016Q1: 3,850 shares; 2016Q2: 3,803 shares; 2016Q3: 3,903 shares; 2016Q4: 5,214 shares; 2017Q1: 5,991 shares; 2017Q2: 6,554 shares; 2017Q3: 6,583 shares 6,583$535K<0.01%+29Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,751 shares; 2016Q1: 13,174 shares; 2016Q2: 14,647 shares; 2016Q3: 15,431 shares; 2016Q4: 14,113 shares; 2017Q1: 14,185 shares; 2017Q2: 11,013 shares; 2017Q3: 11,419 shares 11,419$535K<0.01%+406
NEW YORK MTG TR INCNEW YORK MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,630 shares; 2016Q3: 13,830 shares; 2016Q4: 13,729 shares; 2017Q1: 18,819 shares; 2017Q2: 20,489 shares; 2017Q3: 21,039 shares 21,039$535K<0.01%+550
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,954 shares; 2016Q1: 9,212 shares; 2016Q2: 9,224 shares; 2016Q3: 8,917 shares; 2016Q4: 8,735 shares; 2017Q1: 8,681 shares; 2017Q2: 8,428 shares; 2017Q3: 8,352 shares 8,352$534K<0.01%-76Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,602 shares; 2017Q3: 15,487 shares 15,487$534K<0.01%+1,885Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,362 shares; 2016Q3: 7,818 shares; 2016Q4: 8,083 shares; 2017Q1: 8,011 shares; 2017Q2: 7,305 shares; 2017Q3: 7,152 shares 7,152$534K<0.01%-153Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,624 shares; 2017Q2: 32,078 shares; 2017Q3: 38,867 shares 38,867$532K<0.01%+6,789
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,353 shares; 2016Q1: 7,041 shares; 2016Q2: 6,725 shares; 2016Q3: 5,963 shares; 2016Q4: 6,302 shares; 2017Q1: 7,105 shares; 2017Q2: 8,296 shares; 2017Q3: 9,955 shares 9,955$531K<0.01%+1,659Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,882 shares 7,882$531K<0.01%newTimeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,168 shares; 2016Q4: 26,586 shares; 2017Q1: 28,586 shares; 2017Q2: 32,786 shares; 2017Q3: 32,786 shares 32,786$531K<0.01%0
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,264 shares; 2017Q2: 25,234 shares; 2017Q3: 20,590 shares 20,590$531K<0.01%-4,644
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,837 shares; 2016Q1: 17,311 shares; 2016Q2: 16,864 shares; 2016Q3: 19,315 shares; 2016Q4: 39,237 shares; 2017Q1: 39,430 shares; 2017Q2: 38,321 shares; 2017Q3: 37,749 shares 37,749$528K<0.01%-572Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,498 shares; 2016Q1: 33,882 shares; 2016Q2: 37,251 shares; 2016Q3: 39,298 shares; 2016Q4: 52,086 shares; 2017Q1: 55,532 shares; 2017Q2: 39,068 shares; 2017Q3: 39,334 shares 39,334$527K<0.01%+266Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,949 shares; 2016Q1: 33,007 shares; 2016Q2: 40,164 shares; 2016Q3: 34,660 shares; 2016Q4: 38,333 shares; 2017Q1: 37,198 shares; 2017Q2: 35,389 shares; 2017Q3: 40,310 shares 40,310$526K<0.01%+4,921Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,101 shares; 2016Q1: 40,761 shares; 2016Q2: 39,565 shares; 2016Q3: 42,529 shares; 2016Q4: 45,019 shares; 2017Q1: 53,714 shares; 2017Q2: 34,924 shares; 2017Q3: 40,615 shares 40,615$526K<0.01%+5,691
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,493 shares; 2016Q1: 21,493 shares; 2016Q2: 21,053 shares; 2016Q3: 21,064 shares; 2016Q4: 20,515 shares; 2017Q1: 21,322 shares; 2017Q2: 21,330 shares; 2017Q3: 21,338 shares 21,338$525K<0.01%+8Timeline
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,772 shares; 2017Q2: 20,131 shares; 2017Q3: 19,435 shares 19,435$525K<0.01%-696
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,054 shares; 2016Q1: 28,773 shares; 2016Q2: 38,550 shares; 2016Q3: 42,105 shares; 2016Q4: 42,173 shares; 2017Q1: 38,383 shares; 2017Q2: 39,870 shares; 2017Q3: 38,353 shares 38,353$524K<0.01%-1,517
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,838 shares; 2016Q1: 1,823 shares; 2016Q2: 1,946 shares; 2016Q3: 1,898 shares; 2016Q4: 2,168 shares; 2017Q1: 1,972 shares; 2017Q2: 1,997 shares; 2017Q3: 2,059 shares 2,059$523K<0.01%+62Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,490 shares; 2016Q1: 19,505 shares; 2016Q2: 19,857 shares; 2016Q3: 20,107 shares; 2016Q4: 20,143 shares; 2017Q1: 21,103 shares; 2017Q2: 23,101 shares; 2017Q3: 24,344 shares 24,344$523K<0.01%+1,243Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,076 shares; 2016Q1: 33,940 shares; 2016Q2: 32,985 shares; 2016Q3: 34,326 shares; 2016Q4: 30,571 shares; 2017Q1: 35,891 shares; 2017Q2: 36,045 shares; 2017Q3: 36,356 shares 36,356$523K<0.01%+311Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 51,806 shares; 2016Q2: 54,020 shares; 2016Q3: 53,565 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,731 shares; 2017Q3: 33,034 shares 33,034$522K<0.01%+303
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,817 shares; 2016Q1: 11,093 shares; 2016Q2: 11,222 shares; 2016Q3: 10,840 shares; 2016Q4: 12,016 shares; 2017Q1: 9,312 shares; 2017Q2: 8,878 shares; 2017Q3: 8,627 shares 8,627$521K<0.01%-251Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 90,630 shares; 2016Q1: 79,722 shares; 2016Q2: 72,722 shares; 2016Q3: 64,335 shares; 2016Q4: 55,598 shares; 2017Q1: 43,400 shares; 2017Q2: 44,395 shares; 2017Q3: 40,673 shares 40,673$521K<0.01%-3,722
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,091 shares; 2016Q1: not reported; 2016Q2: 6,773 shares; 2016Q3: 5,342 shares; 2016Q4: 1,911 shares; 2017Q1: 1,295 shares; 2017Q2: 2,170 shares; 2017Q3: 2,102 shares 2,102$520K<0.01%-68Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,416 shares; 2017Q3: 20,574 shares 20,574$520K<0.01%+2,158
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,184 shares; 2017Q1: 15,716 shares; 2017Q2: 15,620 shares; 2017Q3: 15,742 shares 15,742$519K<0.01%+122
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,549 shares; 2016Q1: 23,855 shares; 2016Q2: 24,624 shares; 2016Q3: 22,475 shares; 2016Q4: 25,496 shares; 2017Q1: 30,948 shares; 2017Q2: 33,836 shares; 2017Q3: 32,178 shares 32,178$518K<0.01%-1,658Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,250 shares; 2016Q1: 8,428 shares; 2016Q2: 8,134 shares; 2016Q3: 7,588 shares; 2016Q4: 7,507 shares; 2017Q1: 8,639 shares; 2017Q2: 11,995 shares; 2017Q3: 12,451 shares 12,451$518K<0.01%+456
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,089 shares; 2017Q2: 28,405 shares; 2017Q3: 28,477 shares 28,477$517K<0.01%+72
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 54,581 shares; 2016Q1: 50,091 shares; 2016Q2: 55,488 shares; 2016Q3: 50,091 shares; 2016Q4: 50,670 shares; 2017Q1: 54,836 shares; 2017Q2: 52,218 shares; 2017Q3: 58,056 shares 58,056$516K<0.01%+5,838Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,144 shares; 2016Q1: 2,958 shares; 2016Q2: 2,972 shares; 2016Q3: 4,367 shares; 2016Q4: 4,235 shares; 2017Q1: 4,239 shares; 2017Q2: 4,724 shares; 2017Q3: 4,862 shares 4,862$515K<0.01%+138Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,907 shares; 2016Q3: 26,607 shares; 2016Q4: 24,217 shares; 2017Q1: 23,168 shares; 2017Q2: 23,168 shares; 2017Q3: 23,105 shares 23,105$515K<0.01%-63Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,000 shares; 2016Q1: 40,438 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 28,500 shares; 2017Q1: 29,201 shares; 2017Q2: 14,953 shares; 2017Q3: 30,955 shares 30,955$515K<0.01%+16,002
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,044 shares 11,044$512K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,298 shares; 2016Q1: 6,097 shares; 2016Q2: 5,640 shares; 2016Q3: 5,891 shares; 2016Q4: 5,592 shares; 2017Q1: 6,754 shares; 2017Q2: 7,416 shares; 2017Q3: 6,954 shares 6,954$512K<0.01%-462Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,436 shares; 2017Q1: 18,164 shares; 2017Q2: 17,330 shares; 2017Q3: 16,953 shares 16,953$512K<0.01%-377Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,818 shares; 2016Q1: 24,545 shares; 2016Q2: 23,101 shares; 2016Q3: 23,146 shares; 2016Q4: 20,735 shares; 2017Q1: 20,022 shares; 2017Q2: 19,430 shares; 2017Q3: 18,327 shares 18,327$510K<0.01%-1,103
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,000 shares; 2016Q1: 15,575 shares; 2016Q2: 15,948 shares; 2016Q3: 16,930 shares; 2016Q4: 16,945 shares; 2017Q1: 18,145 shares; 2017Q2: 18,874 shares; 2017Q3: 18,884 shares 18,884$509K<0.01%+10Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,413 shares; 2016Q1: 5,359 shares; 2016Q2: 5,377 shares; 2016Q3: 5,405 shares; 2016Q4: 5,580 shares; 2017Q1: 6,155 shares; 2017Q2: 6,729 shares; 2017Q3: 6,610 shares 6,610$509K<0.01%-119Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,928 shares; 2017Q3: 11,160 shares 11,160$509K<0.01%+2,232Timeline
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,775 shares; 2016Q1: 18,795 shares; 2016Q2: 20,639 shares; 2016Q3: 20,386 shares; 2016Q4: 26,079 shares; 2017Q1: 45,499 shares; 2017Q2: 59,425 shares; 2017Q3: 74,284 shares 74,284$509K<0.01%+14,859
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,550 shares; 2016Q1: 11,107 shares; 2016Q2: 11,103 shares; 2016Q3: 10,431 shares; 2016Q4: 9,966 shares; 2017Q1: 18,664 shares; 2017Q2: 9,845 shares; 2017Q3: 10,267 shares 10,267$508K<0.01%+422Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 53,896 shares; 2016Q1: 56,358 shares; 2016Q2: 66,958 shares; 2016Q3: 71,638 shares; 2016Q4: 71,044 shares; 2017Q1: 89,608 shares; 2017Q2: 83,958 shares; 2017Q3: 74,061 shares 74,061$508K<0.01%-9,897Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,334 shares; 2016Q1: 7,175 shares; 2016Q2: 6,985 shares; 2016Q3: 7,053 shares; 2016Q4: 6,939 shares; 2017Q1: 7,456 shares; 2017Q2: 7,371 shares; 2017Q3: 7,362 shares 7,362$508K<0.01%-9Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,141 shares; 2016Q3: 3,579 shares; 2016Q4: 6,253 shares; 2017Q1: 7,041 shares; 2017Q2: 7,704 shares; 2017Q3: 7,708 shares 7,708$508K<0.01%+4
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,367 shares; 2016Q1: 3,367 shares; 2016Q2: 3,367 shares; 2016Q3: 3,285 shares; 2016Q4: 3,186 shares; 2017Q1: 3,427 shares; 2017Q2: 3,427 shares; 2017Q3: 3,427 shares 3,427$507K<0.01%0Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,886 shares 15,886$507K<0.01%new
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,754 shares; 2016Q1: 12,754 shares; 2016Q2: 12,824 shares; 2016Q3: 12,824 shares; 2016Q4: 12,824 shares; 2017Q1: 13,236 shares; 2017Q2: 23,932 shares; 2017Q3: 17,537 shares 17,537$506K<0.01%-6,395Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,373 shares; 2016Q1: 20,855 shares; 2016Q2: 39,911 shares; 2016Q3: 41,878 shares; 2016Q4: 44,107 shares; 2017Q1: 45,216 shares; 2017Q2: 46,936 shares; 2017Q3: 25,544 shares 25,544$506K<0.01%-21,392Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,232 shares; 2016Q1: 23,943 shares; 2016Q2: 23,943 shares; 2016Q3: 22,450 shares; 2016Q4: 22,450 shares; 2017Q1: 22,467 shares; 2017Q2: 22,467 shares; 2017Q3: 22,467 shares 22,467$504K<0.01%0Timeline
BARNES &amp; NOBLE INCBARNES &amp; NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,045 shares; 2016Q1: 42,144 shares; 2016Q2: 44,266 shares; 2016Q3: 64,495 shares; 2016Q4: 67,907 shares; 2017Q1: 67,289 shares; 2017Q2: 67,603 shares; 2017Q3: 66,319 shares 66,319$504K<0.01%-1,284
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 117,868 shares; 2016Q1: 91,707 shares; 2016Q2: 41,212 shares; 2016Q3: 40,142 shares; 2016Q4: 40,010 shares; 2017Q1: 32,845 shares; 2017Q2: 34,603 shares; 2017Q3: 23,076 shares 23,076$501K<0.01%-11,527
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,414 shares; 2016Q3: 4,144 shares; 2016Q4: 4,990 shares; 2017Q1: 5,845 shares; 2017Q2: 5,980 shares; 2017Q3: 6,041 shares 6,041$499K<0.01%+61Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69,508 shares 69,508$497K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,559 shares; 2016Q1: 20,219 shares; 2016Q2: 20,350 shares; 2016Q3: 20,482 shares; 2016Q4: 22,138 shares; 2017Q1: 45,786 shares; 2017Q2: 45,446 shares; 2017Q3: 36,230 shares 36,230$497K<0.01%-9,216Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 9,767 shares; 2016Q2: 13,317 shares; 2016Q3: 11,399 shares; 2016Q4: 11,133 shares; 2017Q1: 10,749 shares; 2017Q2: 9,708 shares; 2017Q3: 16,768 shares 16,768$495K<0.01%+7,060Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,101 shares; 2017Q2: 13,895 shares; 2017Q3: 11,591 shares 11,591$495K<0.01%-2,304Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,921 shares; 2017Q3: 22,076 shares 22,076$494K<0.01%+7,155Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,090 shares; 2016Q1: 29,025 shares; 2016Q2: 29,726 shares; 2016Q3: 33,011 shares; 2016Q4: 30,623 shares; 2017Q1: 32,898 shares; 2017Q2: 33,176 shares; 2017Q3: 33,165 shares 33,165$492K<0.01%-11Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 64,337 shares; 2016Q1: 66,138 shares; 2016Q2: 72,370 shares; 2016Q3: 79,906 shares; 2016Q4: 98,987 shares; 2017Q1: 91,092 shares; 2017Q2: 90,427 shares; 2017Q3: 65,545 shares 65,545$492K<0.01%-24,882
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,909 shares; 2017Q1: 32,809 shares; 2017Q2: 32,809 shares; 2017Q3: 46,609 shares 46,609$491K<0.01%+13,800Timeline
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,211 shares; 2016Q1: not reported; 2016Q2: 12,365 shares; 2016Q3: not reported; 2016Q4: 11,841 shares; 2017Q1: 12,620 shares; 2017Q2: 27,419 shares; 2017Q3: 33,033 shares 33,033$491K<0.01%+5,614
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,185 shares; 2016Q1: 5,057 shares; 2016Q2: 5,219 shares; 2016Q3: 5,357 shares; 2016Q4: 5,736 shares; 2017Q1: 5,375 shares; 2017Q2: 5,262 shares; 2017Q3: 5,154 shares 5,154$490K<0.01%-108Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,716 shares; 2016Q1: 25,014 shares; 2016Q2: 11,167 shares; 2016Q3: 10,460 shares; 2016Q4: 13,021 shares; 2017Q1: 23,636 shares; 2017Q2: 30,018 shares; 2017Q3: 22,717 shares 22,717$490K<0.01%-7,301Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,222 shares; 2016Q1: 20,810 shares; 2016Q2: 31,283 shares; 2016Q3: 31,499 shares; 2016Q4: 25,361 shares; 2017Q1: 35,603 shares; 2017Q2: 36,812 shares; 2017Q3: 34,606 shares 34,606$490K<0.01%-2,206
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,053 shares; 2016Q1: 19,914 shares; 2016Q2: 12,149 shares; 2016Q3: 10,463 shares; 2016Q4: 10,625 shares; 2017Q1: 10,975 shares; 2017Q2: 10,560 shares; 2017Q3: 10,325 shares 10,325$490K<0.01%-235
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,557 shares; 2016Q1: 4,609 shares; 2016Q2: 4,169 shares; 2016Q3: 15,751 shares; 2016Q4: 4,121 shares; 2017Q1: 4,824 shares; 2017Q2: 6,408 shares; 2017Q3: 6,431 shares 6,431$489K<0.01%+23Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,419 shares; 2016Q3: 24,033 shares; 2016Q4: 28,321 shares; 2017Q1: 30,314 shares; 2017Q2: 29,632 shares; 2017Q3: 30,095 shares 30,095$487K<0.01%+463Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,998 shares; 2016Q1: 4,023 shares; 2016Q2: 3,838 shares; 2016Q3: 3,856 shares; 2016Q4: 3,874 shares; 2017Q1: 3,890 shares; 2017Q2: 4,114 shares; 2017Q3: 5,596 shares 5,596$482K<0.01%+1,482Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,881 shares; 2016Q1: 3,882 shares; 2016Q2: 3,882 shares; 2016Q3: 3,882 shares; 2016Q4: 3,952 shares; 2017Q1: 3,938 shares; 2017Q2: 3,988 shares; 2017Q3: 3,981 shares 3,981$481K<0.01%-7Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,466 shares 14,466$480K<0.01%newTimeline
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,700 shares; 2016Q1: 15,517 shares; 2016Q2: 14,061 shares; 2016Q3: 15,738 shares; 2016Q4: 16,845 shares; 2017Q1: 27,267 shares; 2017Q2: 26,778 shares; 2017Q3: 33,642 shares 33,642$480K<0.01%+6,864
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,685 shares; 2017Q1: 6,112 shares; 2017Q2: 6,129 shares; 2017Q3: 5,901 shares 5,901$479K<0.01%-228Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,892 shares; 2016Q1: 11,294 shares; 2016Q2: 11,342 shares; 2016Q3: 11,332 shares; 2016Q4: 10,889 shares; 2017Q1: 10,949 shares; 2017Q2: 9,909 shares; 2017Q3: 10,633 shares 10,633$479K<0.01%+724
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,647 shares; 2016Q1: 17,636 shares; 2016Q2: 13,764 shares; 2016Q3: 4,341 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,944 shares 4,944$478K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,024 shares 13,024$477K<0.01%newTimeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,910 shares; 2017Q2: 88,647 shares; 2017Q3: 31,273 shares 31,273$477K<0.01%-57,374
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,185 shares; 2017Q1: 3,393 shares; 2017Q2: 3,830 shares; 2017Q3: 3,868 shares 3,868$475K<0.01%+38
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,483 shares; 2017Q3: 17,161 shares 17,161$474K<0.01%+3,678Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,015 shares 11,015$473K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,580 shares; 2017Q1: 6,047 shares; 2017Q2: 8,825 shares; 2017Q3: 9,370 shares 9,370$473K<0.01%+545Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,616 shares; 2016Q1: 15,512 shares; 2016Q2: 15,544 shares; 2016Q3: 15,575 shares; 2016Q4: 15,608 shares; 2017Q1: 7,284 shares; 2017Q2: 12,782 shares; 2017Q3: 12,806 shares 12,806$473K<0.01%+24Timeline
TAILORED BRANDS INCTAILORED BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,319 shares; 2017Q2: 32,521 shares; 2017Q3: 32,732 shares 32,732$473K<0.01%+211
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,599 shares; 2016Q1: 18,099 shares; 2016Q2: 18,926 shares; 2016Q3: 18,999 shares; 2016Q4: 29,566 shares; 2017Q1: 30,625 shares; 2017Q2: 35,919 shares; 2017Q3: 37,194 shares 37,194$471K<0.01%+1,275
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,907 shares; 2017Q2: not reported; 2017Q3: 21,214 shares 21,214$470K<0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 135,647 shares; 2016Q1: 132,064 shares; 2016Q2: 132,157 shares; 2016Q3: 156,626 shares; 2016Q4: 156,670 shares; 2017Q1: 176,470 shares; 2017Q2: 179,630 shares; 2017Q3: 179,630 shares 179,630$469K<0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 262,167 shares; 2016Q1: 260,817 shares; 2016Q2: 249,892 shares; 2016Q3: 261,309 shares; 2016Q4: 265,373 shares; 2017Q1: 167,117 shares; 2017Q2: 209,695 shares; 2017Q3: 238,529 shares 238,529$468K<0.01%+28,834
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 11,868 shares; 2016Q2: 16,429 shares; 2016Q3: 16,474 shares; 2016Q4: 13,725 shares; 2017Q1: 14,909 shares; 2017Q2: 12,397 shares; 2017Q3: 15,046 shares 15,046$468K<0.01%+2,649Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,169 shares; 2016Q1: 3,580 shares; 2016Q2: 3,961 shares; 2016Q3: 3,879 shares; 2016Q4: 4,462 shares; 2017Q1: 4,555 shares; 2017Q2: 11,150 shares; 2017Q3: 11,319 shares 11,319$467K<0.01%+169Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,067 shares; 2016Q1: 3,658 shares; 2016Q2: 4,192 shares; 2016Q3: 4,722 shares; 2016Q4: 5,276 shares; 2017Q1: 5,296 shares; 2017Q2: 6,095 shares; 2017Q3: 6,044 shares 6,044$467K<0.01%-51Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,175 shares; 2016Q1: 4,406 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,208 shares; 2017Q2: 8,936 shares; 2017Q3: 8,821 shares 8,821$466K<0.01%-115Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,272 shares; 2016Q1: 11,082 shares; 2016Q2: 8,970 shares; 2016Q3: 8,597 shares; 2016Q4: 7,975 shares; 2017Q1: 7,042 shares; 2017Q2: 5,927 shares; 2017Q3: 5,822 shares 5,822$466K<0.01%-105
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,306 shares; 2016Q1: 3,806 shares; 2016Q2: 4,082 shares; 2016Q3: 4,475 shares; 2016Q4: 4,276 shares; 2017Q1: 4,689 shares; 2017Q2: 5,070 shares; 2017Q3: 4,864 shares 4,864$466K<0.01%-206Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,974 shares; 2017Q1: 11,531 shares; 2017Q2: 12,499 shares; 2017Q3: 13,323 shares 13,323$464K<0.01%+824Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,362 shares; 2016Q1: 15,713 shares; 2016Q2: 16,122 shares; 2016Q3: 10,367 shares; 2016Q4: 10,694 shares; 2017Q1: 10,694 shares; 2017Q2: 8,691 shares; 2017Q3: 7,809 shares 7,809$464K<0.01%-882Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,587 shares; 2016Q1: 33,659 shares; 2016Q2: 35,414 shares; 2016Q3: 36,182 shares; 2016Q4: 32,748 shares; 2017Q1: 34,931 shares; 2017Q2: 32,809 shares; 2017Q3: 32,396 shares 32,396$464K<0.01%-413Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,856 shares; 2017Q2: 12,294 shares; 2017Q3: 14,487 shares 14,487$464K<0.01%+2,193
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,928 shares; 2016Q1: 25,474 shares; 2016Q2: 25,656 shares; 2016Q3: 25,783 shares; 2016Q4: 23,326 shares; 2017Q1: 22,554 shares; 2017Q2: 22,757 shares; 2017Q3: 22,781 shares 22,781$464K<0.01%+24
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,875 shares 14,875$462K<0.01%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,257 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,117 shares; 2016Q4: 4,740 shares; 2017Q1: 3,585 shares; 2017Q2: 3,814 shares; 2017Q3: 4,167 shares 4,167$462K<0.01%+353
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 496 shares; 2016Q1: 765 shares; 2016Q2: 875 shares; 2016Q3: 1,009 shares; 2016Q4: 637 shares; 2017Q1: 638 shares; 2017Q2: 747 shares; 2017Q3: 774 shares 774$461K<0.01%+27Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,061 shares; 2017Q2: 26,561 shares; 2017Q3: 28,661 shares 28,661$461K<0.01%+2,100Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,561 shares 30,561$461K<0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,878 shares; 2017Q2: 24,383 shares; 2017Q3: 31,388 shares 31,388$460K<0.01%+7,005
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,351 shares; 2017Q2: 15,927 shares; 2017Q3: 25,671 shares 25,671$457K<0.01%+9,744Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,931 shares 17,931$456K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 63,878 shares; 2016Q1: 56,318 shares; 2016Q2: 56,178 shares; 2016Q3: 55,988 shares; 2016Q4: 59,816 shares; 2017Q1: 61,570 shares; 2017Q2: 60,066 shares; 2017Q3: 64,283 shares 64,283$453K<0.01%+4,217Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 60,010 shares; 2016Q1: 48,664 shares; 2016Q2: 50,009 shares; 2016Q3: 53,768 shares; 2016Q4: 52,184 shares; 2017Q1: 52,251 shares; 2017Q2: 59,763 shares; 2017Q3: 59,829 shares 59,829$452K<0.01%+66Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,518 shares; 2016Q4: 4,919 shares; 2017Q1: 4,664 shares; 2017Q2: 4,534 shares; 2017Q3: 3,887 shares 3,887$451K<0.01%-647Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,237 shares; 2016Q1: 18,889 shares; 2016Q2: 19,544 shares; 2016Q3: 25,766 shares; 2016Q4: 28,346 shares; 2017Q1: 35,889 shares; 2017Q2: 33,998 shares; 2017Q3: 35,117 shares 35,117$450K<0.01%+1,119Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,199 shares; 2017Q2: 14,944 shares; 2017Q3: 17,761 shares 17,761$449K<0.01%+2,817Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,137 shares; 2016Q1: 3,125 shares; 2016Q2: 2,625 shares; 2016Q3: 2,425 shares; 2016Q4: 2,535 shares; 2017Q1: 2,701 shares; 2017Q2: 2,497 shares; 2017Q3: 2,494 shares 2,494$448K<0.01%-3Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 51,731 shares; 2016Q1: 50,041 shares; 2016Q2: 50,551 shares; 2016Q3: 55,061 shares; 2016Q4: 63,619 shares; 2017Q1: 66,556 shares; 2017Q2: 72,877 shares; 2017Q3: 79,856 shares 79,856$448K<0.01%+6,979Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,791 shares; 2017Q1: 13,025 shares; 2017Q2: 11,140 shares; 2017Q3: 13,334 shares 13,334$447K<0.01%+2,194Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 68,007 shares; 2016Q1: 88,451 shares; 2016Q2: 67,969 shares; 2016Q3: 14,980 shares; 2016Q4: 14,778 shares; 2017Q1: 16,977 shares; 2017Q2: 18,337 shares; 2017Q3: 16,821 shares 16,821$447K<0.01%-1,516Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,489 shares; 2016Q1: 5,709 shares; 2016Q2: 6,274 shares; 2016Q3: 6,905 shares; 2016Q4: 6,912 shares; 2017Q1: 6,866 shares; 2017Q2: 6,184 shares; 2017Q3: 5,806 shares 5,806$446K<0.01%-378
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,743 shares; 2016Q1: 70,769 shares; 2016Q2: 71,169 shares; 2016Q3: 73,623 shares; 2016Q4: 74,880 shares; 2017Q1: 79,170 shares; 2017Q2: 80,333 shares; 2017Q3: 15,492 shares 15,492$446K<0.01%-64,841
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,326 shares; 2016Q1: 28,681 shares; 2016Q2: 39,879 shares; 2016Q3: 37,597 shares; 2016Q4: 33,632 shares; 2017Q1: 35,014 shares; 2017Q2: 33,000 shares; 2017Q3: 30,656 shares 30,656$445K<0.01%-2,344
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,991 shares; 2016Q3: 25,805 shares; 2016Q4: 27,643 shares; 2017Q1: 26,774 shares; 2017Q2: 30,282 shares; 2017Q3: 53,090 shares 53,090$445K<0.01%+22,808
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,068 shares; 2016Q2: 8,115 shares; 2016Q3: 8,159 shares; 2016Q4: 8,203 shares; 2017Q1: 10,679 shares; 2017Q2: 10,712 shares; 2017Q3: 10,748 shares 10,748$445K<0.01%+36
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,912 shares; 2016Q1: 21,807 shares; 2016Q2: 23,540 shares; 2016Q3: 20,318 shares; 2016Q4: 23,639 shares; 2017Q1: 25,239 shares; 2017Q2: 23,795 shares; 2017Q3: 23,502 shares 23,502$444K<0.01%-293Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,597 shares 6,597$444K<0.01%newTimeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,769 shares; 2016Q1: 5,596 shares; 2016Q2: 5,581 shares; 2016Q3: 5,590 shares; 2016Q4: 5,773 shares; 2017Q1: 5,863 shares; 2017Q2: 4,968 shares; 2017Q3: 4,827 shares 4,827$444K<0.01%-141
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,306 shares; 2016Q1: 13,200 shares; 2016Q2: 12,906 shares; 2016Q3: 7,406 shares; 2016Q4: 6,100 shares; 2017Q1: 7,400 shares; 2017Q2: 8,035 shares; 2017Q3: 7,571 shares 7,571$443K<0.01%-464Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,822 shares; 2016Q1: 2,836 shares; 2016Q2: 2,989 shares; 2016Q3: 2,149 shares; 2016Q4: 1,808 shares; 2017Q1: 2,370 shares; 2017Q2: 2,364 shares; 2017Q3: 2,364 shares 2,364$442K<0.01%0
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,283 shares; 2017Q3: 3,308 shares 3,308$441K<0.01%+1,025Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,139 shares; 2016Q1: 18,225 shares; 2016Q2: 18,286 shares; 2016Q3: 18,329 shares; 2016Q4: 23,519 shares; 2017Q1: 18,151 shares; 2017Q2: 31,541 shares; 2017Q3: 32,215 shares 32,215$441K<0.01%+674Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,339 shares; 2016Q1: 8,342 shares; 2016Q2: 7,033 shares; 2016Q3: 6,931 shares; 2016Q4: 6,956 shares; 2017Q1: 6,313 shares; 2017Q2: 7,079 shares; 2017Q3: 6,741 shares 6,741$441K<0.01%-338Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,953 shares; 2016Q1: 24,688 shares; 2016Q2: 27,514 shares; 2016Q3: 28,533 shares; 2016Q4: 28,686 shares; 2017Q1: 28,190 shares; 2017Q2: 30,762 shares; 2017Q3: 30,645 shares 30,645$440K<0.01%-117Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,548 shares; 2017Q2: 23,647 shares; 2017Q3: 33,786 shares 33,786$438K<0.01%+10,139Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,112 shares; 2016Q1: 31,407 shares; 2016Q2: 36,069 shares; 2016Q3: 33,827 shares; 2016Q4: 32,118 shares; 2017Q1: 33,308 shares; 2017Q2: 33,996 shares; 2017Q3: 32,268 shares 32,268$438K<0.01%-1,728Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 100,868 shares; 2016Q1: 98,561 shares; 2016Q2: 89,696 shares; 2016Q3: 84,864 shares; 2016Q4: 81,812 shares; 2017Q1: 88,425 shares; 2017Q2: 80,012 shares; 2017Q3: 75,482 shares 75,482$438K<0.01%-4,530Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,474 shares; 2016Q1: 21,474 shares; 2016Q2: 21,474 shares; 2016Q3: 21,474 shares; 2016Q4: 21,474 shares; 2017Q1: 21,474 shares; 2017Q2: 21,474 shares; 2017Q3: 21,474 shares 21,474$438K<0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,477 shares; 2016Q1: 15,274 shares; 2016Q2: 20,994 shares; 2016Q3: 25,616 shares; 2016Q4: 30,083 shares; 2017Q1: 41,153 shares; 2017Q2: 46,689 shares; 2017Q3: 75,330 shares 75,330$436K<0.01%+28,641
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8,712 shares 8,712$436K<0.01%new
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,016 shares; 2016Q3: 1,961 shares; 2016Q4: 1,519 shares; 2017Q1: 2,812 shares; 2017Q2: 2,695 shares; 2017Q3: 2,494 shares 2,494$435K<0.01%-201Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,775 shares; 2016Q1: 2,790 shares; 2016Q2: 3,033 shares; 2016Q3: 3,241 shares; 2016Q4: 2,399 shares; 2017Q1: 2,344 shares; 2017Q2: 2,245 shares; 2017Q3: 2,589 shares 2,589$435K<0.01%+344
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,656 shares; 2016Q1: 56,179 shares; 2016Q2: 51,118 shares; 2016Q3: 54,136 shares; 2016Q4: 54,913 shares; 2017Q1: 41,381 shares; 2017Q2: 29,738 shares; 2017Q3: 30,337 shares 30,337$435K<0.01%+599Timeline
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,151 shares; 2017Q2: 40,042 shares; 2017Q3: 43,175 shares 43,175$435K<0.01%+3,133
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 34,359 shares; 2016Q2: 6,490 shares; 2016Q3: 6,531 shares; 2016Q4: 6,656 shares; 2017Q1: 6,572 shares; 2017Q2: 6,572 shares; 2017Q3: 6,382 shares 6,382$433K<0.01%-190Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,735 shares; 2016Q1: 77,869 shares; 2016Q2: 78,395 shares; 2016Q3: 85,608 shares; 2016Q4: 92,519 shares; 2017Q1: 86,650 shares; 2017Q2: 84,354 shares; 2017Q3: 60,118 shares 60,118$433K<0.01%-24,236Timeline
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,019 shares; 2016Q3: 5,524 shares; 2016Q4: 5,404 shares; 2017Q1: 6,439 shares; 2017Q2: 6,439 shares; 2017Q3: 6,439 shares 6,439$433K<0.01%0
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,427 shares; 2016Q1: 23,543 shares; 2016Q2: 30,230 shares; 2016Q3: 29,758 shares; 2016Q4: 35,293 shares; 2017Q1: 40,107 shares; 2017Q2: 44,028 shares; 2017Q3: 72,211 shares 72,211$432K<0.01%+28,183
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,453 shares; 2016Q1: 21,383 shares; 2016Q2: 21,546 shares; 2016Q3: 23,366 shares; 2016Q4: 22,525 shares; 2017Q1: 21,732 shares; 2017Q2: 18,818 shares; 2017Q3: 16,328 shares 16,328$431K<0.01%-2,490
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 15,641 shares; 2016Q2: 19,893 shares; 2016Q3: 23,625 shares; 2016Q4: 11,810 shares; 2017Q1: 14,255 shares; 2017Q2: 14,474 shares; 2017Q3: 18,810 shares 18,810$429K<0.01%+4,336Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,538 shares; 2016Q1: 7,551 shares; 2016Q2: 13,366 shares; 2016Q3: 13,380 shares; 2016Q4: 10,235 shares; 2017Q1: 9,958 shares; 2017Q2: 9,969 shares; 2017Q3: 9,981 shares 9,981$428K<0.01%+12Timeline
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,208 shares; 2016Q4: 17,771 shares; 2017Q1: 17,824 shares; 2017Q2: 18,622 shares; 2017Q3: 17,800 shares 17,800$428K<0.01%-822
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,390 shares; 2016Q1: 42,279 shares; 2016Q2: 33,525 shares; 2016Q3: 34,193 shares; 2016Q4: 40,362 shares; 2017Q1: 41,525 shares; 2017Q2: 32,718 shares; 2017Q3: 38,233 shares 38,233$427K<0.01%+5,515Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,799 shares; 2016Q1: 15,653 shares; 2016Q2: 15,630 shares; 2016Q3: 15,399 shares; 2016Q4: 15,905 shares; 2017Q1: 17,272 shares; 2017Q2: 16,529 shares; 2017Q3: 16,780 shares 16,780$427K<0.01%+251
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,897 shares; 2016Q1: 17,897 shares; 2016Q2: 17,897 shares; 2016Q3: 17,897 shares; 2016Q4: 17,897 shares; 2017Q1: 19,350 shares; 2017Q2: 19,370 shares; 2017Q3: 19,389 shares 19,389$427K<0.01%+19
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,659 shares; 2016Q1: 4,717 shares; 2016Q2: 4,324 shares; 2016Q3: 4,394 shares; 2016Q4: 4,441 shares; 2017Q1: 3,528 shares; 2017Q2: 4,119 shares; 2017Q3: 4,039 shares 4,039$426K<0.01%-80
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,633 shares; 2016Q2: 2,641 shares; 2016Q3: 2,649 shares; 2016Q4: 3,111 shares; 2017Q1: 3,118 shares; 2017Q2: 3,529 shares; 2017Q3: 4,804 shares 4,804$426K<0.01%+1,275Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,384 shares; 2016Q1: 4,499 shares; 2016Q2: 3,876 shares; 2016Q3: 3,446 shares; 2016Q4: 3,247 shares; 2017Q1: 2,885 shares; 2017Q2: 3,080 shares; 2017Q3: 4,028 shares 4,028$425K<0.01%+948Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,591 shares; 2016Q1: 13,072 shares; 2016Q2: 13,287 shares; 2016Q3: 12,802 shares; 2016Q4: 9,237 shares; 2017Q1: 9,467 shares; 2017Q2: 10,177 shares; 2017Q3: 9,018 shares 9,018$424K<0.01%-1,159
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,422 shares; 2016Q1: 7,567 shares; 2016Q2: 9,687 shares; 2016Q3: 10,562 shares; 2016Q4: 8,224 shares; 2017Q1: 9,892 shares; 2017Q2: 8,786 shares; 2017Q3: 10,306 shares 10,306$423K<0.01%+1,520
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,335 shares; 2016Q1: 22,841 shares; 2016Q2: 22,404 shares; 2016Q3: 23,168 shares; 2016Q4: 22,933 shares; 2017Q1: 23,754 shares; 2017Q2: 24,133 shares; 2017Q3: 24,918 shares 24,918$423K<0.01%+785Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,444 shares; 2016Q2: 1,976 shares; 2016Q3: 1,976 shares; 2016Q4: 2,587 shares; 2017Q1: 3,761 shares; 2017Q2: 3,309 shares; 2017Q3: 3,375 shares 3,375$423K<0.01%+66Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 9,034 shares; 2016Q2: 8,203 shares; 2016Q3: 7,385 shares; 2016Q4: 9,066 shares; 2017Q1: 9,611 shares; 2017Q2: 9,437 shares; 2017Q3: 9,339 shares 9,339$422K<0.01%-98Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,415 shares; 2016Q1: 7,373 shares; 2016Q2: 7,373 shares; 2016Q3: 9,066 shares; 2016Q4: 8,511 shares; 2017Q1: 8,971 shares; 2017Q2: 8,778 shares; 2017Q3: 8,784 shares 8,784$422K<0.01%+6
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 103,771 shares; 2016Q1: 122,002 shares; 2016Q2: 132,811 shares; 2016Q3: 172,374 shares; 2016Q4: 52,561 shares; 2017Q1: 44,128 shares; 2017Q2: 45,563 shares; 2017Q3: 44,686 shares 44,686$421K<0.01%-877Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,932 shares; 2016Q1: 49,932 shares; 2016Q2: 49,654 shares; 2016Q3: 49,654 shares; 2016Q4: 97,604 shares; 2017Q1: 100,304 shares; 2017Q2: 49,928 shares; 2017Q3: 49,128 shares 49,128$420K<0.01%-800
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,037 shares; 2016Q2: 9,994 shares; 2016Q3: 13,522 shares; 2016Q4: 13,079 shares; 2017Q1: 13,438 shares; 2017Q2: 14,456 shares; 2017Q3: 14,473 shares 14,473$420K<0.01%+17
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,334 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,039 shares; 2017Q1: 4,530 shares; 2017Q2: 4,395 shares; 2017Q3: 4,691 shares 4,691$419K<0.01%+296Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,085 shares; 2016Q1: 8,832 shares; 2016Q2: 5,422 shares; 2016Q3: 7,782 shares; 2016Q4: 10,410 shares; 2017Q1: 11,279 shares; 2017Q2: 11,397 shares; 2017Q3: 11,038 shares 11,038$419K<0.01%-359Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,895 shares; 2016Q3: 50,262 shares; 2016Q4: 48,965 shares; 2017Q1: 40,322 shares; 2017Q2: 40,861 shares; 2017Q3: 41,410 shares 41,410$419K<0.01%+549
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,221 shares; 2017Q3: 7,304 shares 7,304$418K<0.01%+1,083
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,690 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,144 shares; 2017Q2: 14,310 shares; 2017Q3: 15,114 shares 15,114$417K<0.01%+804Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,768 shares 14,768$417K<0.01%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,087 shares; 2017Q2: 20,403 shares; 2017Q3: 20,465 shares 20,465$417K<0.01%+62
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,713 shares; 2016Q1: 10,713 shares; 2016Q2: 10,713 shares; 2016Q3: 10,713 shares; 2016Q4: 10,713 shares; 2017Q1: 8,962 shares; 2017Q2: 8,962 shares; 2017Q3: 8,962 shares 8,962$417K<0.01%0
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,862 shares; 2016Q3: 8,756 shares; 2016Q4: 9,424 shares; 2017Q1: 9,366 shares; 2017Q2: 9,294 shares; 2017Q3: 9,400 shares 9,400$416K<0.01%+106Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,063 shares; 2016Q1: 11,305 shares; 2016Q2: 16,339 shares; 2016Q3: 10,872 shares; 2016Q4: 11,851 shares; 2017Q1: 13,488 shares; 2017Q2: 13,464 shares; 2017Q3: 13,694 shares 13,694$416K<0.01%+230Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,734 shares; 2017Q2: 9,758 shares; 2017Q3: 12,107 shares 12,107$416K<0.01%+2,349
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,670 shares; 2017Q2: 7,792 shares; 2017Q3: 8,953 shares 8,953$415K<0.01%+1,161Timeline
STRATEGYSTRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,923 shares; 2017Q1: 7,293 shares; 2017Q2: 8,873 shares; 2017Q3: 9,941 shares 9,941$415K<0.01%+1,068
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,448 shares; 2016Q1: 25,838 shares; 2016Q2: 32,893 shares; 2016Q3: 35,897 shares; 2016Q4: 32,671 shares; 2017Q1: 16,723 shares; 2017Q2: 12,230 shares; 2017Q3: 9,088 shares 9,088$414K<0.01%-3,142
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,642 shares; 2017Q2: 9,725 shares; 2017Q3: 10,787 shares 10,787$414K<0.01%+1,062
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 12,393 shares; 2016Q2: 12,797 shares; 2016Q3: 14,370 shares; 2016Q4: 23,800 shares; 2017Q1: 28,266 shares; 2017Q2: 28,126 shares; 2017Q3: 31,219 shares 31,219$413K<0.01%+3,093
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,359 shares; 2016Q1: 14,436 shares; 2016Q2: 15,012 shares; 2016Q3: 15,241 shares; 2016Q4: 17,775 shares; 2017Q1: 20,954 shares; 2017Q2: 21,018 shares; 2017Q3: 24,847 shares 24,847$412K<0.01%+3,829Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,379 shares; 2016Q2: 14,122 shares; 2016Q3: 12,325 shares; 2016Q4: 12,329 shares; 2017Q1: 14,306 shares; 2017Q2: 27,479 shares; 2017Q3: 32,094 shares 32,094$412K<0.01%+4,615
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,940 shares; 2016Q3: 13,183 shares; 2016Q4: 13,387 shares; 2017Q1: 13,804 shares; 2017Q2: 13,851 shares; 2017Q3: 16,282 shares 16,282$411K<0.01%+2,431
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,069 shares; 2016Q1: 27,808 shares; 2016Q2: 30,051 shares; 2016Q3: 30,580 shares; 2016Q4: 29,907 shares; 2017Q1: 32,502 shares; 2017Q2: 30,837 shares; 2017Q3: 28,270 shares 28,270$410K<0.01%-2,567Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 700 shares; 2017Q1: not reported; 2017Q2: 935 shares; 2017Q3: 1,015 shares 1,015$410K<0.01%+80
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,007 shares; 2017Q3: 10,649 shares 10,649$410K<0.01%-358
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,325 shares; 2016Q1: 34,015 shares; 2016Q2: 32,448 shares; 2016Q3: 16,125 shares; 2016Q4: 14,630 shares; 2017Q1: 13,756 shares; 2017Q2: 10,945 shares; 2017Q3: 10,987 shares 10,987$408K<0.01%+42Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,702 shares; 2016Q1: 20,859 shares; 2016Q2: 18,782 shares; 2016Q3: 16,838 shares; 2016Q4: 20,760 shares; 2017Q1: 28,944 shares; 2017Q2: 28,652 shares; 2017Q3: 28,922 shares 28,922$408K<0.01%+270Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,080 shares; 2017Q3: 3,518 shares 3,518$407K<0.01%+1,438Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,064 shares; 2016Q1: 21,414 shares; 2016Q2: 20,305 shares; 2016Q3: 18,067 shares; 2016Q4: 21,071 shares; 2017Q1: 24,647 shares; 2017Q2: 27,876 shares; 2017Q3: 28,456 shares 28,456$406K<0.01%+580Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,431 shares; 2016Q1: 26,588 shares; 2016Q2: 23,651 shares; 2016Q3: 20,869 shares; 2016Q4: 21,820 shares; 2017Q1: 20,712 shares; 2017Q2: 21,949 shares; 2017Q3: 23,044 shares 23,044$405K<0.01%+1,095Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,092 shares; 2016Q1: 7,471 shares; 2016Q2: not reported; 2016Q3: 6,771 shares; 2016Q4: 8,592 shares; 2017Q1: 9,017 shares; 2017Q2: 8,708 shares; 2017Q3: 8,948 shares 8,948$405K<0.01%+240
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,626 shares; 2017Q1: 3,626 shares; 2017Q2: 6,448 shares; 2017Q3: 3,683 shares 3,683$405K<0.01%-2,765
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,955 shares; 2016Q1: 1,791 shares; 2016Q2: 1,749 shares; 2016Q3: 1,903 shares; 2016Q4: 2,469 shares; 2017Q1: 2,555 shares; 2017Q2: 2,577 shares; 2017Q3: 2,238 shares 2,238$403K<0.01%-339Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,001 shares; 2016Q1: 4,570 shares; 2016Q2: 5,592 shares; 2016Q3: not reported; 2016Q4: 3,004 shares; 2017Q1: 3,479 shares; 2017Q2: 3,659 shares; 2017Q3: 3,866 shares 3,866$403K<0.01%+207Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,592 shares; 2016Q1: 7,720 shares; 2016Q2: 7,723 shares; 2016Q3: 7,743 shares; 2016Q4: 7,245 shares; 2017Q1: 7,739 shares; 2017Q2: 7,787 shares; 2017Q3: 7,802 shares 7,802$402K<0.01%+15Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 64,809 shares; 2016Q1: 64,872 shares; 2016Q2: 50,565 shares; 2016Q3: 50,324 shares; 2016Q4: 38,942 shares; 2017Q1: 36,607 shares; 2017Q2: 29,546 shares; 2017Q3: 11,415 shares 11,415$402K<0.01%-18,131
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,638 shares; 2016Q1: 23,540 shares; 2016Q2: 23,160 shares; 2016Q3: 26,039 shares; 2016Q4: 26,843 shares; 2017Q1: 30,457 shares; 2017Q2: 32,367 shares; 2017Q3: 30,872 shares 30,872$402K<0.01%-1,495Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,036 shares; 2017Q1: 3,110 shares; 2017Q2: 3,903 shares; 2017Q3: 3,998 shares 3,998$401K<0.01%+95Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,903 shares; 2016Q1: 9,915 shares; 2016Q2: 9,926 shares; 2016Q3: 9,936 shares; 2016Q4: 9,323 shares; 2017Q1: 13,985 shares; 2017Q2: 13,985 shares; 2017Q3: 13,985 shares 13,985$400K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,381 shares 9,381$400K<0.01%newTimeline
FLEXSHARES TR CUR HDG EM IDXFLEXSHARES TR CUR HDG EM IDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,982 shares; 2017Q2: 13,459 shares; 2017Q3: 13,507 shares 13,507$400K<0.01%+48
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,019 shares 7,019$399K<0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 120,041 shares; 2016Q1: 7,198 shares; 2016Q2: 10,322 shares; 2016Q3: 6,716 shares; 2016Q4: 6,804 shares; 2017Q1: 8,673 shares; 2017Q2: 9,105 shares; 2017Q3: 9,409 shares 9,409$399K<0.01%+304Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 8,408 shares; 2016Q2: 8,118 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,349 shares; 2017Q2: 15,332 shares; 2017Q3: 11,585 shares 11,585$398K<0.01%-3,747Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,867 shares; 2016Q1: 37,958 shares; 2016Q2: 42,077 shares; 2016Q3: 42,922 shares; 2016Q4: 43,164 shares; 2017Q1: 41,854 shares; 2017Q2: 45,373 shares; 2017Q3: 45,268 shares 45,268$398K<0.01%-105
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,027 shares; 2016Q1: 5,684 shares; 2016Q2: 5,791 shares; 2016Q3: 5,799 shares; 2016Q4: 8,218 shares; 2017Q1: 8,284 shares; 2017Q2: 7,519 shares; 2017Q3: 7,619 shares 7,619$397K<0.01%+100Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,997 shares; 2016Q1: 22,173 shares; 2016Q2: 14,995 shares; 2016Q3: 12,472 shares; 2016Q4: 9,275 shares; 2017Q1: 11,558 shares; 2017Q2: 10,541 shares; 2017Q3: 9,826 shares 9,826$397K<0.01%-715Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,680 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,670 shares 3,670$396K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,153 shares; 2016Q3: 4,195 shares; 2016Q4: 4,162 shares; 2017Q1: 4,395 shares; 2017Q2: 5,652 shares; 2017Q3: 5,654 shares 5,654$396K<0.01%+2Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,751 shares; 2016Q1: 6,938 shares; 2016Q2: 6,960 shares; 2016Q3: 7,073 shares; 2016Q4: 7,222 shares; 2017Q1: 7,102 shares; 2017Q2: 9,338 shares; 2017Q3: 12,091 shares 12,091$396K<0.01%+2,753Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,921 shares; 2017Q2: 9,553 shares; 2017Q3: 9,744 shares 9,744$395K<0.01%+191Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,106 shares; 2017Q2: not reported; 2017Q3: 3,684 shares 3,684$395K<0.01%new
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,427 shares; 2016Q1: 73,634 shares; 2016Q2: 81,529 shares; 2016Q3: 74,224 shares; 2016Q4: 32,676 shares; 2017Q1: 33,339 shares; 2017Q2: 36,703 shares; 2017Q3: 31,072 shares 31,072$394K<0.01%-5,631Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,571 shares; 2016Q1: 12,598 shares; 2016Q2: 34,109 shares; 2016Q3: 37,279 shares; 2016Q4: 26,435 shares; 2017Q1: 31,074 shares; 2017Q2: 32,692 shares; 2017Q3: 26,385 shares 26,385$394K<0.01%-6,307Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24,993 shares 24,993$394K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,503 shares; 2016Q4: 29,892 shares; 2017Q1: 31,140 shares; 2017Q2: 28,450 shares; 2017Q3: 25,647 shares 25,647$394K<0.01%-2,803Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,339 shares; 2017Q3: 16,530 shares 16,530$394K<0.01%+6,191Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,564 shares; 2017Q2: 13,230 shares; 2017Q3: 16,710 shares 16,710$394K<0.01%+3,480
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,797 shares; 2016Q4: 10,178 shares; 2017Q1: 15,979 shares; 2017Q2: 16,089 shares; 2017Q3: 15,128 shares 15,128$394K<0.01%-961
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 6,700 shares; 2016Q2: 8,043 shares; 2016Q3: 8,257 shares; 2016Q4: 8,379 shares; 2017Q1: 6,136 shares; 2017Q2: 5,542 shares; 2017Q3: 4,645 shares 4,645$393K<0.01%-897Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,686 shares; 2017Q3: 13,686 shares 13,686$393K<0.01%0Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,377 shares; 2016Q1: 46,876 shares; 2016Q2: 52,540 shares; 2016Q3: 56,950 shares; 2016Q4: 68,101 shares; 2017Q1: 68,924 shares; 2017Q2: 66,421 shares; 2017Q3: 38,824 shares 38,824$393K<0.01%-27,597
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,702 shares; 2016Q1: 10,773 shares; 2016Q2: 11,674 shares; 2016Q3: not reported; 2016Q4: 10,297 shares; 2017Q1: 44,200 shares; 2017Q2: 43,845 shares; 2017Q3: 35,084 shares 35,084$392K<0.01%-8,761Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,820 shares; 2016Q1: 28,124 shares; 2016Q2: 18,505 shares; 2016Q3: 16,940 shares; 2016Q4: 17,494 shares; 2017Q1: 17,244 shares; 2017Q2: 15,338 shares; 2017Q3: 17,354 shares 17,354$392K<0.01%+2,016Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,425 shares; 2016Q2: 2,295 shares; 2016Q3: 2,134 shares; 2016Q4: 2,334 shares; 2017Q1: 1,848 shares; 2017Q2: 2,313 shares; 2017Q3: 2,324 shares 2,324$392K<0.01%+11
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 74,203 shares; 2016Q1: 73,382 shares; 2016Q2: 78,010 shares; 2016Q3: 86,599 shares; 2016Q4: not reported; 2017Q1: 15,778 shares; 2017Q2: 22,121 shares; 2017Q3: 45,722 shares 45,722$391K<0.01%+23,601
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,451 shares; 2017Q1: 11,603 shares; 2017Q2: 11,576 shares; 2017Q3: 11,580 shares 11,580$390K<0.01%+4Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,644 shares; 2016Q1: 18,922 shares; 2016Q2: 21,518 shares; 2016Q3: 22,967 shares; 2016Q4: 24,512 shares; 2017Q1: 28,462 shares; 2017Q2: 27,133 shares; 2017Q3: 26,709 shares 26,709$390K<0.01%-424Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,652 shares; 2016Q1: 1,520 shares; 2016Q2: 1,445 shares; 2016Q3: 1,377 shares; 2016Q4: 965 shares; 2017Q1: 1,199 shares; 2017Q2: 1,456 shares; 2017Q3: 1,520 shares 1,520$389K<0.01%+64Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,888 shares 17,888$389K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,731 shares; 2016Q1: 6,758 shares; 2016Q2: 6,536 shares; 2016Q3: 6,059 shares; 2016Q4: 5,179 shares; 2017Q1: 5,647 shares; 2017Q2: 5,342 shares; 2017Q3: 5,303 shares 5,303$387K<0.01%-39Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,321 shares; 2016Q1: 20,587 shares; 2016Q2: 19,821 shares; 2016Q3: 19,925 shares; 2016Q4: 18,402 shares; 2017Q1: 19,699 shares; 2017Q2: 18,510 shares; 2017Q3: 17,215 shares 17,215$386K<0.01%-1,295
GASLOG PARTNERS LPGASLOG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,261 shares; 2017Q3: 16,528 shares 16,528$384K<0.01%+267
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,106 shares; 2017Q3: 12,306 shares 12,306$384K<0.01%+3,200Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,344 shares; 2016Q1: 26,183 shares; 2016Q2: 24,869 shares; 2016Q3: 18,240 shares; 2016Q4: 22,094 shares; 2017Q1: 21,175 shares; 2017Q2: 21,014 shares; 2017Q3: 19,121 shares 19,121$384K<0.01%-1,893
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,955 shares; 2017Q2: 7,301 shares; 2017Q3: 7,313 shares 7,313$384K<0.01%+12
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 6,770 shares; 2016Q2: 6,872 shares; 2016Q3: 7,296 shares; 2016Q4: 7,678 shares; 2017Q1: 9,060 shares; 2017Q2: 9,157 shares; 2017Q3: 8,953 shares 8,953$382K<0.01%-204
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,879 shares; 2016Q1: 20,879 shares; 2016Q2: 20,879 shares; 2016Q3: 20,879 shares; 2016Q4: 30,879 shares; 2017Q1: 42,529 shares; 2017Q2: 39,259 shares; 2017Q3: 41,259 shares 41,259$382K<0.01%+2,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,254 shares; 2016Q3: 3,758 shares; 2016Q4: 3,859 shares; 2017Q1: 4,457 shares; 2017Q2: 4,418 shares; 2017Q3: 4,411 shares 4,411$380K<0.01%-7Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,859 shares; 2017Q3: 7,020 shares 7,020$379K<0.01%+161Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,921 shares; 2017Q3: 5,659 shares 5,659$379K<0.01%-262Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,729 shares; 2016Q2: 3,742 shares; 2016Q3: 3,752 shares; 2016Q4: not reported; 2017Q1: 4,613 shares; 2017Q2: 4,979 shares; 2017Q3: 5,009 shares 5,009$378K<0.01%+30Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,478 shares; 2016Q1: 9,481 shares; 2016Q2: 9,782 shares; 2016Q3: 7,884 shares; 2016Q4: 7,835 shares; 2017Q1: 7,838 shares; 2017Q2: 7,839 shares; 2017Q3: 7,846 shares 7,846$377K<0.01%+7Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 104,070 shares; 2016Q1: 69,140 shares; 2016Q2: 21,679 shares; 2016Q3: 18,225 shares; 2016Q4: 21,163 shares; 2017Q1: 22,492 shares; 2017Q2: 24,685 shares; 2017Q3: 24,263 shares 24,263$377K<0.01%-422Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,528 shares; 2016Q1: 36,648 shares; 2016Q2: 14,213 shares; 2016Q3: 7,998 shares; 2016Q4: 8,042 shares; 2017Q1: not reported; 2017Q2: 3,180 shares; 2017Q3: 4,877 shares 4,877$376K<0.01%+1,697Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,013 shares; 2016Q1: 19,134 shares; 2016Q2: 19,246 shares; 2016Q3: 19,357 shares; 2016Q4: 18,209 shares; 2017Q1: 18,306 shares; 2017Q2: 18,430 shares; 2017Q3: 9,363 shares 9,363$376K<0.01%-9,067Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,694 shares; 2017Q1: 16,327 shares; 2017Q2: 17,647 shares; 2017Q3: 19,685 shares 19,685$375K<0.01%+2,038Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,311 shares; 2017Q3: 8,587 shares 8,587$375K<0.01%+1,276
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,443 shares; 2016Q1: 12,202 shares; 2016Q2: 11,407 shares; 2016Q3: 11,027 shares; 2016Q4: 11,370 shares; 2017Q1: not reported; 2017Q2: 9,773 shares; 2017Q3: 8,598 shares 8,598$374K<0.01%-1,175
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,487 shares; 2016Q2: 4,775 shares; 2016Q3: 4,554 shares; 2016Q4: 4,460 shares; 2017Q1: 4,625 shares; 2017Q2: 5,121 shares; 2017Q3: 4,346 shares 4,346$373K<0.01%-775
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,932 shares 16,932$372K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,954 shares; 2016Q1: 15,099 shares; 2016Q2: 15,442 shares; 2016Q3: 20,473 shares; 2016Q4: 19,388 shares; 2017Q1: 19,271 shares; 2017Q2: 18,049 shares; 2017Q3: 17,210 shares 17,210$372K<0.01%-839Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,573 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,518 shares; 2016Q4: 6,511 shares; 2017Q1: 7,059 shares; 2017Q2: 6,993 shares; 2017Q3: 6,515 shares 6,515$370K<0.01%-478
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,144 shares 16,144$370K<0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,866 shares; 2016Q1: 37,242 shares; 2016Q2: 21,598 shares; 2016Q3: 14,006 shares; 2016Q4: 3,533 shares; 2017Q1: 2,830 shares; 2017Q2: 4,581 shares; 2017Q3: 7,486 shares 7,486$369K<0.01%+2,905Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 94,820 shares 94,820$369K<0.01%new
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,605 shares; 2016Q3: 5,118 shares; 2016Q4: 5,292 shares; 2017Q1: 7,957 shares; 2017Q2: 7,365 shares; 2017Q3: 7,993 shares 7,993$368K<0.01%+628Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 41,422 shares; 2016Q1: 40,156 shares; 2016Q2: 43,252 shares; 2016Q3: 41,450 shares; 2016Q4: 41,743 shares; 2017Q1: 41,893 shares; 2017Q2: 37,730 shares; 2017Q3: 37,948 shares 37,948$368K<0.01%+218Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,907 shares; 2016Q3: 5,907 shares; 2016Q4: 5,666 shares; 2017Q1: 5,526 shares; 2017Q2: 5,299 shares; 2017Q3: 5,816 shares 5,816$367K<0.01%+517Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,399 shares; 2016Q4: 24,653 shares; 2017Q1: 29,735 shares; 2017Q2: 31,817 shares; 2017Q3: 31,898 shares 31,898$367K<0.01%+81Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,886 shares; 2016Q1: 3,889 shares; 2016Q2: 3,758 shares; 2016Q3: 3,970 shares; 2016Q4: 4,117 shares; 2017Q1: 4,201 shares; 2017Q2: 4,234 shares; 2017Q3: 4,238 shares 4,238$366K<0.01%+4Timeline
NATIXIS ETF TRNATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,950 shares; 2017Q2: 5,975 shares; 2017Q3: 8,075 shares 8,075$365K<0.01%+2,100
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,842 shares; 2017Q1: 8,477 shares; 2017Q2: 9,042 shares; 2017Q3: 9,377 shares 9,377$364K<0.01%+335
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,364 shares; 2016Q1: 20,377 shares; 2016Q2: 20,390 shares; 2016Q3: 16,403 shares; 2016Q4: 10,902 shares; 2017Q1: 10,917 shares; 2017Q2: 9,931 shares; 2017Q3: 10,144 shares 10,144$364K<0.01%+213
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 9,328 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,970 shares; 2017Q2: 8,183 shares; 2017Q3: 11,658 shares 11,658$363K<0.01%+3,475Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,021 shares; 2016Q1: 13,021 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,520 shares 6,520$363K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,680 shares; 2017Q2: 9,235 shares; 2017Q3: 9,714 shares 9,714$362K<0.01%+479Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,893 shares; 2016Q1: 3,779 shares; 2016Q2: 3,993 shares; 2016Q3: 3,803 shares; 2016Q4: 3,763 shares; 2017Q1: 3,468 shares; 2017Q2: 3,504 shares; 2017Q3: 3,669 shares 3,669$362K<0.01%+165
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,175 shares; 2016Q1: 2,057 shares; 2016Q2: 1,923 shares; 2016Q3: 2,923 shares; 2016Q4: 2,944 shares; 2017Q1: 2,681 shares; 2017Q2: 2,663 shares; 2017Q3: 2,529 shares 2,529$361K<0.01%-134Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,993 shares; 2016Q1: 23,347 shares; 2016Q2: 22,507 shares; 2016Q3: 22,507 shares; 2016Q4: 20,007 shares; 2017Q1: 21,787 shares; 2017Q2: 22,825 shares; 2017Q3: 24,198 shares 24,198$361K<0.01%+1,373Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,328 shares; 2016Q1: 15,585 shares; 2016Q2: 16,464 shares; 2016Q3: 16,485 shares; 2016Q4: 14,666 shares; 2017Q1: 14,666 shares; 2017Q2: 14,679 shares; 2017Q3: 14,692 shares 14,692$361K<0.01%+13Timeline
KALA BIO INC COMKALA BIO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,804 shares 15,804$361K<0.01%new
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,631 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,824 shares; 2017Q2: 10,679 shares; 2017Q3: 10,273 shares 10,273$360K<0.01%-406Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,952 shares; 2016Q2: 12,627 shares; 2016Q3: 13,988 shares; 2016Q4: 20,314 shares; 2017Q1: 20,606 shares; 2017Q2: 55,406 shares; 2017Q3: 20,109 shares 20,109$360K<0.01%-35,297
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,682 shares; 2017Q3: 3,512 shares 3,512$360K<0.01%-170Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,625 shares; 2016Q1: 40,839 shares; 2016Q2: 52,695 shares; 2016Q3: 49,202 shares; 2016Q4: 47,368 shares; 2017Q1: 46,343 shares; 2017Q2: 46,343 shares; 2017Q3: 39,982 shares 39,982$360K<0.01%-6,361
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,946 shares; 2016Q2: 5,946 shares; 2016Q3: 7,409 shares; 2016Q4: not reported; 2017Q1: 8,793 shares; 2017Q2: 8,968 shares; 2017Q3: 10,992 shares 10,992$359K<0.01%+2,024
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,353 shares; 2016Q1: 5,087 shares; 2016Q2: 4,867 shares; 2016Q3: 4,877 shares; 2016Q4: 4,730 shares; 2017Q1: 4,485 shares; 2017Q2: 5,954 shares; 2017Q3: 4,525 shares 4,525$357K<0.01%-1,429Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 21,001 shares; 2016Q2: 20,998 shares; 2016Q3: 18,248 shares; 2016Q4: 15,258 shares; 2017Q1: 14,758 shares; 2017Q2: 14,988 shares; 2017Q3: 12,688 shares 12,688$357K<0.01%-2,300
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,006 shares; 2016Q1: 13,820 shares; 2016Q2: not reported; 2016Q3: 8,857 shares; 2016Q4: 8,558 shares; 2017Q1: 18,606 shares; 2017Q2: 17,401 shares; 2017Q3: 17,164 shares 17,164$355K<0.01%-237Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,002 shares; 2017Q1: 24,002 shares; 2017Q2: 24,351 shares; 2017Q3: 24,424 shares 24,424$355K<0.01%+73Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,403 shares; 2017Q3: 8,678 shares 8,678$354K<0.01%+1,275Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,196 shares; 2017Q1: 4,823 shares; 2017Q2: not reported; 2017Q3: 6,554 shares 6,554$354K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,797 shares; 2016Q1: 8,641 shares; 2016Q2: 8,231 shares; 2016Q3: 8,237 shares; 2016Q4: 11,631 shares; 2017Q1: 10,893 shares; 2017Q2: 10,812 shares; 2017Q3: 10,447 shares 10,447$354K<0.01%-365Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,255 shares 17,255$353K<0.01%newTimeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 12,842 shares; 2016Q2: 12,876 shares; 2016Q3: 12,909 shares; 2016Q4: 12,947 shares; 2017Q1: 13,000 shares; 2017Q2: 13,685 shares; 2017Q3: 13,760 shares 13,760$351K<0.01%+75
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,670 shares; 2017Q1: 11,762 shares; 2017Q2: 11,573 shares; 2017Q3: 11,599 shares 11,599$351K<0.01%+26
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,430 shares; 2016Q1: not reported; 2016Q2: 15,828 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,064 shares; 2017Q3: 7,714 shares 7,714$350K<0.01%+650Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,268 shares; 2016Q3: 1,401 shares; 2016Q4: 1,551 shares; 2017Q1: 1,621 shares; 2017Q2: 1,638 shares; 2017Q3: 1,636 shares 1,636$350K<0.01%-2Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,720 shares; 2016Q1: 22,870 shares; 2016Q2: 21,168 shares; 2016Q3: 21,019 shares; 2016Q4: 21,534 shares; 2017Q1: 17,834 shares; 2017Q2: 16,213 shares; 2017Q3: 16,178 shares 16,178$350K<0.01%-35Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,430 shares; 2016Q4: not reported; 2017Q1: 5,430 shares; 2017Q2: 5,743 shares; 2017Q3: 6,243 shares 6,243$350K<0.01%+500
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,053 shares; 2017Q1: 3,433 shares; 2017Q2: 4,629 shares; 2017Q3: 4,423 shares 4,423$350K<0.01%-206
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,389 shares; 2017Q2: 15,429 shares; 2017Q3: 11,818 shares 11,818$349K<0.01%-3,611
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,935 shares; 2016Q4: 24,536 shares; 2017Q1: 26,215 shares; 2017Q2: 25,503 shares; 2017Q3: 20,638 shares 20,638$348K<0.01%-4,865
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,049 shares; 2017Q3: 4,798 shares 4,798$347K<0.01%+1,749Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,513 shares; 2016Q1: 25,900 shares; 2016Q2: 37,421 shares; 2016Q3: 39,569 shares; 2016Q4: 45,898 shares; 2017Q1: 54,282 shares; 2017Q2: 29,967 shares; 2017Q3: 34,423 shares 34,423$346K<0.01%+4,456Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,182 shares; 2017Q3: 13,182 shares 13,182$345K<0.01%+2,000
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,218 shares; 2017Q1: 3,299 shares; 2017Q2: 3,893 shares; 2017Q3: 2,928 shares 2,928$344K<0.01%-965Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 795 shares; 2016Q4: 764 shares; 2017Q1: not reported; 2017Q2: 396 shares; 2017Q3: 550 shares 550$344K<0.01%+154Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,777 shares; 2016Q1: 7,685 shares; 2016Q2: 6,872 shares; 2016Q3: 6,640 shares; 2016Q4: 5,583 shares; 2017Q1: 7,026 shares; 2017Q2: 7,093 shares; 2017Q3: 7,293 shares 7,293$343K<0.01%+200Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,942 shares; 2016Q1: 22,332 shares; 2016Q2: 21,877 shares; 2016Q3: 21,629 shares; 2016Q4: 12,233 shares; 2017Q1: 11,761 shares; 2017Q2: 11,454 shares; 2017Q3: 9,702 shares 9,702$343K<0.01%-1,752Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,038 shares; 2016Q2: 14,305 shares; 2016Q3: 15,674 shares; 2016Q4: 54,493 shares; 2017Q1: 56,581 shares; 2017Q2: 58,761 shares; 2017Q3: 12,053 shares 12,053$343K<0.01%-46,708
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,477 shares; 2016Q2: 4,866 shares; 2016Q3: 3,507 shares; 2016Q4: 3,317 shares; 2017Q1: 3,456 shares; 2017Q2: 3,609 shares; 2017Q3: 3,244 shares 3,244$342K<0.01%-365Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 32,615 shares; 2016Q1: 32,543 shares; 2016Q2: 34,011 shares; 2016Q3: 33,865 shares; 2016Q4: 7,029 shares; 2017Q1: 7,043 shares; 2017Q2: 7,002 shares; 2017Q3: 6,608 shares 6,608$342K<0.01%-394Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,254 shares; 2016Q1: 7,578 shares; 2016Q2: 7,803 shares; 2016Q3: 7,982 shares; 2016Q4: 8,681 shares; 2017Q1: 8,065 shares; 2017Q2: 7,408 shares; 2017Q3: 7,028 shares 7,028$342K<0.01%-380Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,672 shares; 2017Q3: 12,254 shares 12,254$341K<0.01%+582
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,833 shares; 2016Q1: 51,093 shares; 2016Q2: 47,983 shares; 2016Q3: 46,240 shares; 2016Q4: 49,164 shares; 2017Q1: 23,440 shares; 2017Q2: 28,801 shares; 2017Q3: 30,644 shares 30,644$341K<0.01%+1,843
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,338 shares; 2017Q3: 5,538 shares 5,538$340K<0.01%+200Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,589 shares; 2016Q1: 12,925 shares; 2016Q2: 13,042 shares; 2016Q3: 12,917 shares; 2016Q4: 13,279 shares; 2017Q1: 13,284 shares; 2017Q2: 11,819 shares; 2017Q3: 11,826 shares 11,826$340K<0.01%+7
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 144,950 shares; 2016Q1: 166,375 shares; 2016Q2: 211,550 shares; 2016Q3: 243,040 shares; 2016Q4: 265,549 shares; 2017Q1: 267,975 shares; 2017Q2: 299,189 shares; 2017Q3: 298,539 shares 298,539$340K<0.01%-650
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,466 shares; 2016Q1: 46,575 shares; 2016Q2: 47,333 shares; 2016Q3: 51,193 shares; 2016Q4: 48,473 shares; 2017Q1: 45,242 shares; 2017Q2: 55,206 shares; 2017Q3: 55,206 shares 55,206$339K<0.01%0
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,161 shares; 2016Q1: 13,225 shares; 2016Q2: 20,601 shares; 2016Q3: 19,283 shares; 2016Q4: 19,919 shares; 2017Q1: 13,690 shares; 2017Q2: 17,368 shares; 2017Q3: 17,668 shares 17,668$339K<0.01%+300
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,099 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,115 shares; 2017Q3: 5,235 shares 5,235$338K<0.01%+1,120Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,060 shares; 2016Q1: 12,552 shares; 2016Q2: 12,552 shares; 2016Q3: 23,280 shares; 2016Q4: 24,968 shares; 2017Q1: 25,573 shares; 2017Q2: 24,709 shares; 2017Q3: 24,408 shares 24,408$338K<0.01%-301Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,809 shares; 2016Q1: 4,440 shares; 2016Q2: 4,498 shares; 2016Q3: 4,130 shares; 2016Q4: 4,168 shares; 2017Q1: 3,678 shares; 2017Q2: 4,766 shares; 2017Q3: 3,828 shares 3,828$338K<0.01%-938
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,474 shares; 2016Q1: 23,835 shares; 2016Q2: 23,861 shares; 2016Q3: 24,386 shares; 2016Q4: 26,607 shares; 2017Q1: 28,532 shares; 2017Q2: 25,278 shares; 2017Q3: 25,326 shares 25,326$338K<0.01%+48
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,631 shares; 2016Q1: 3,563 shares; 2016Q2: 3,563 shares; 2016Q3: 3,563 shares; 2016Q4: 3,613 shares; 2017Q1: 3,413 shares; 2017Q2: 3,619 shares; 2017Q3: 3,413 shares 3,413$336K<0.01%-206Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,617 shares 5,617$336K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,003 shares; 2017Q1: 18,442 shares; 2017Q2: 21,546 shares; 2017Q3: 18,572 shares 18,572$336K<0.01%-2,974Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,226 shares; 2017Q1: 32,434 shares; 2017Q2: 30,110 shares; 2017Q3: 28,813 shares 28,813$336K<0.01%-1,297Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,252 shares; 2016Q1: 51,551 shares; 2016Q2: 85,750 shares; 2016Q3: 92,091 shares; 2016Q4: not reported; 2017Q1: 7,499 shares; 2017Q2: 8,573 shares; 2017Q3: 9,732 shares 9,732$336K<0.01%+1,159Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 701 shares; 2016Q1: 743 shares; 2016Q2: 745 shares; 2016Q3: 727 shares; 2016Q4: 729 shares; 2017Q1: 764 shares; 2017Q2: 803 shares; 2017Q3: 786 shares 786$335K<0.01%-17Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,855 shares; 2016Q1: 17,964 shares; 2016Q2: 18,271 shares; 2016Q3: 15,038 shares; 2016Q4: 13,149 shares; 2017Q1: 13,042 shares; 2017Q2: 9,237 shares; 2017Q3: 8,680 shares 8,680$335K<0.01%-557
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,438 shares; 2016Q1: 10,491 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,582 shares; 2017Q3: 16,126 shares 16,126$334K<0.01%+1,544
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,513 shares 6,513$334K<0.01%new
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,375 shares; 2017Q2: 14,375 shares; 2017Q3: 14,375 shares 14,375$333K<0.01%0
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,037 shares; 2016Q1: 4,044 shares; 2016Q2: 4,051 shares; 2016Q3: 4,034 shares; 2016Q4: 4,115 shares; 2017Q1: 4,322 shares; 2017Q2: 3,303 shares; 2017Q3: 3,984 shares 3,984$332K<0.01%+681Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,722 shares; 2016Q1: 29,781 shares; 2016Q2: 31,950 shares; 2016Q3: 32,281 shares; 2016Q4: 31,264 shares; 2017Q1: 36,206 shares; 2017Q2: 33,429 shares; 2017Q3: 30,474 shares 30,474$332K<0.01%-2,955
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,528 shares; 2016Q1: 12,782 shares; 2016Q2: 12,932 shares; 2016Q3: 12,682 shares; 2016Q4: 17,954 shares; 2017Q1: 17,304 shares; 2017Q2: 17,393 shares; 2017Q3: 15,804 shares 15,804$331K<0.01%-1,589Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,831 shares; 2016Q1: 4,554 shares; 2016Q2: 5,332 shares; 2016Q3: 5,309 shares; 2016Q4: 5,610 shares; 2017Q1: 5,506 shares; 2017Q2: 4,941 shares; 2017Q3: 4,951 shares 4,951$330K<0.01%+10Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,602 shares 14,602$330K<0.01%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,571 shares; 2016Q1: 18,900 shares; 2016Q2: 17,644 shares; 2016Q3: 13,981 shares; 2016Q4: 7,177 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,567 shares 7,567$330K<0.01%new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,106 shares; 2016Q1: 7,380 shares; 2016Q2: not reported; 2016Q3: 7,578 shares; 2016Q4: 6,572 shares; 2017Q1: 5,528 shares; 2017Q2: 5,956 shares; 2017Q3: 6,760 shares 6,760$330K<0.01%+804
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,017 shares; 2016Q1: 5,917 shares; 2016Q2: 5,942 shares; 2016Q3: 6,031 shares; 2016Q4: 6,342 shares; 2017Q1: 5,901 shares; 2017Q2: 6,042 shares; 2017Q3: 6,042 shares 6,042$329K<0.01%0
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,040 shares; 2016Q1: 15,540 shares; 2016Q2: 15,180 shares; 2016Q3: 15,180 shares; 2016Q4: 15,180 shares; 2017Q1: 14,708 shares; 2017Q2: 15,737 shares; 2017Q3: 15,737 shares 15,737$329K<0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,518 shares; 2017Q2: 19,785 shares; 2017Q3: 22,578 shares 22,578$329K<0.01%+2,793Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,937 shares; 2016Q1: 14,517 shares; 2016Q2: 12,263 shares; 2016Q3: 5,027 shares; 2016Q4: 4,447 shares; 2017Q1: 4,366 shares; 2017Q2: 4,867 shares; 2017Q3: 6,422 shares 6,422$329K<0.01%+1,555
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,636 shares; 2017Q1: 10,184 shares; 2017Q2: not reported; 2017Q3: 11,545 shares 11,545$329K<0.01%new
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,146 shares; 2016Q1: 4,146 shares; 2016Q2: 3,363 shares; 2016Q3: 3,379 shares; 2016Q4: 3,528 shares; 2017Q1: 3,483 shares; 2017Q2: 3,315 shares; 2017Q3: 3,731 shares 3,731$329K<0.01%+416
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,818 shares 2,818$327K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,074 shares; 2016Q2: not reported; 2016Q3: 13,122 shares; 2016Q4: 17,394 shares; 2017Q1: 12,883 shares; 2017Q2: 11,263 shares; 2017Q3: 9,870 shares 9,870$327K<0.01%-1,393Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,385 shares; 2016Q1: 4,599 shares; 2016Q2: 4,574 shares; 2016Q3: 4,074 shares; 2016Q4: 7,667 shares; 2017Q1: 3,878 shares; 2017Q2: 4,047 shares; 2017Q3: 4,236 shares 4,236$326K<0.01%+189Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,199 shares; 2016Q1: 41,499 shares; 2016Q2: 34,077 shares; 2016Q3: 21,973 shares; 2016Q4: 20,871 shares; 2017Q1: 17,585 shares; 2017Q2: 22,387 shares; 2017Q3: 32,293 shares 32,293$325K<0.01%+9,906Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,956 shares; 2017Q3: 11,663 shares 11,663$325K<0.01%-293Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,792 shares; 2016Q4: 8,324 shares; 2017Q1: 9,255 shares; 2017Q2: 9,610 shares; 2017Q3: 9,604 shares 9,604$325K<0.01%-6Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,265 shares; 2017Q1: 12,337 shares; 2017Q2: 12,095 shares; 2017Q3: 13,103 shares 13,103$325K<0.01%+1,008Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,885 shares; 2016Q1: 5,390 shares; 2016Q2: 7,302 shares; 2016Q3: 7,302 shares; 2016Q4: 13,734 shares; 2017Q1: 13,854 shares; 2017Q2: 6,994 shares; 2017Q3: 6,996 shares 6,996$325K<0.01%+2
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,226 shares; 2016Q1: 4,210 shares; 2016Q2: 3,676 shares; 2016Q3: 3,377 shares; 2016Q4: 3,239 shares; 2017Q1: 3,705 shares; 2017Q2: 3,813 shares; 2017Q3: 3,748 shares 3,748$324K<0.01%-65Timeline
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,514 shares; 2016Q1: 21,514 shares; 2016Q2: not reported; 2016Q3: 10,760 shares; 2016Q4: 23,258 shares; 2017Q1: 37,230 shares; 2017Q2: 37,530 shares; 2017Q3: 37,539 shares 37,539$324K<0.01%+9
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,054 shares; 2016Q1: 5,502 shares; 2016Q2: 6,664 shares; 2016Q3: 7,647 shares; 2016Q4: 6,136 shares; 2017Q1: 6,006 shares; 2017Q2: 4,399 shares; 2017Q3: 4,163 shares 4,163$323K<0.01%-236Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,815 shares; 2016Q1: 7,567 shares; 2016Q2: 7,908 shares; 2016Q3: 7,035 shares; 2016Q4: 6,876 shares; 2017Q1: 6,877 shares; 2017Q2: 6,703 shares; 2017Q3: 6,670 shares 6,670$323K<0.01%-33Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 38,864 shares; 2016Q1: 38,740 shares; 2016Q2: 43,649 shares; 2016Q3: 43,562 shares; 2016Q4: 47,116 shares; 2017Q1: 22,885 shares; 2017Q2: 24,151 shares; 2017Q3: 23,658 shares 23,658$323K<0.01%-493
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,695 shares; 2016Q1: 50,812 shares; 2016Q2: 55,499 shares; 2016Q3: 60,776 shares; 2016Q4: 55,204 shares; 2017Q1: 56,891 shares; 2017Q2: 54,857 shares; 2017Q3: 62,853 shares 62,853$323K<0.01%+7,996
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,931 shares; 2016Q3: 3,931 shares; 2016Q4: 3,931 shares; 2017Q1: 4,167 shares; 2017Q2: 4,118 shares; 2017Q3: 4,118 shares 4,118$322K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,601 shares; 2017Q3: 6,436 shares 6,436$322K<0.01%-165Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,988 shares; 2016Q1: 1,903 shares; 2016Q2: 1,903 shares; 2016Q3: 1,903 shares; 2016Q4: 2,043 shares; 2017Q1: 2,066 shares; 2017Q2: 2,135 shares; 2017Q3: 2,083 shares 2,083$322K<0.01%-52
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,804 shares; 2016Q1: 2,131 shares; 2016Q2: 2,080 shares; 2016Q3: 1,989 shares; 2016Q4: 2,595 shares; 2017Q1: 3,313 shares; 2017Q2: 4,228 shares; 2017Q3: 3,457 shares 3,457$321K<0.01%-771Timeline
Constellation Brands Inc Cl…Constellation Brands Inc Cl BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,531 shares; 2016Q1: 1,866 shares; 2016Q2: 1,870 shares; 2016Q3: 1,874 shares; 2016Q4: 1,879 shares; 2017Q1: 1,598 shares; 2017Q2: 1,602 shares; 2017Q3: 1,606 shares 1,606$320K<0.01%+4
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,958 shares; 2016Q1: 4,380 shares; 2016Q2: 4,376 shares; 2016Q3: 4,227 shares; 2016Q4: 4,227 shares; 2017Q1: 2,781 shares; 2017Q2: 2,941 shares; 2017Q3: 2,941 shares 2,941$319K<0.01%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,990 shares; 2016Q1: 9,337 shares; 2016Q2: 8,050 shares; 2016Q3: 8,211 shares; 2016Q4: 8,371 shares; 2017Q1: 6,801 shares; 2017Q2: 6,805 shares; 2017Q3: 6,806 shares 6,806$319K<0.01%+1Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,822 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 16,822 shares; 2016Q4: 16,822 shares; 2017Q1: 16,822 shares; 2017Q2: 8,472 shares; 2017Q3: 8,472 shares 8,472$319K<0.01%0Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,378 shares; 2017Q3: 22,876 shares 22,876$319K<0.01%+498Timeline
IPATH S&amp;P GSCI CRUDE OI…IPATH S&amp;P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 241,833 shares; 2016Q1: 263,372 shares; 2016Q2: 223,311 shares; 2016Q3: 126,449 shares; 2016Q4: 68,512 shares; 2017Q1: 65,923 shares; 2017Q2: 85,476 shares; 2017Q3: 59,375 shares 59,375$319K<0.01%-26,101
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,710 shares 16,710$318K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,296 shares; 2016Q1: 20,872 shares; 2016Q2: 21,090 shares; 2016Q3: 23,521 shares; 2016Q4: 19,175 shares; 2017Q1: 19,175 shares; 2017Q2: 18,134 shares; 2017Q3: 18,154 shares 18,154$318K<0.01%+20Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,685 shares 11,685$318K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,122 shares 4,122$317K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,010 shares; 2016Q4: 19,515 shares; 2017Q1: 30,865 shares; 2017Q2: 22,831 shares; 2017Q3: 14,422 shares 14,422$317K<0.01%-8,409Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,486 shares; 2016Q1: not reported; 2016Q2: 4,130 shares; 2016Q3: not reported; 2016Q4: 3,049 shares; 2017Q1: 3,326 shares; 2017Q2: 3,754 shares; 2017Q3: 3,755 shares 3,755$317K<0.01%+1Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,102 shares; 2017Q1: 6,117 shares; 2017Q2: 6,156 shares; 2017Q3: 6,195 shares 6,195$317K<0.01%+39Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,980 shares; 2016Q1: 28,035 shares; 2016Q2: 28,035 shares; 2016Q3: 28,785 shares; 2016Q4: 29,185 shares; 2017Q1: 24,985 shares; 2017Q2: 25,305 shares; 2017Q3: 25,805 shares 25,805$317K<0.01%+500
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 68,087 shares; 2016Q1: 62,714 shares; 2016Q2: 60,097 shares; 2016Q3: 55,032 shares; 2016Q4: 57,447 shares; 2017Q1: 54,706 shares; 2017Q2: 54,143 shares; 2017Q3: 53,167 shares 53,167$317K<0.01%-976
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,207 shares; 2017Q3: 2,719 shares 2,719$317K<0.01%+512
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,620 shares; 2016Q1: 6,620 shares; 2016Q2: 8,691 shares; 2016Q3: 7,151 shares; 2016Q4: 7,151 shares; 2017Q1: 7,054 shares; 2017Q2: 7,253 shares; 2017Q3: 5,566 shares 5,566$316K<0.01%-1,687Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,861 shares; 2016Q1: 23,805 shares; 2016Q2: 24,832 shares; 2016Q3: 34,066 shares; 2016Q4: 28,766 shares; 2017Q1: 26,389 shares; 2017Q2: 20,022 shares; 2017Q3: 20,461 shares 20,461$316K<0.01%+439Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,326 shares; 2017Q2: 5,663 shares; 2017Q3: 6,452 shares 6,452$315K<0.01%+789Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,599 shares; 2017Q2: 8,617 shares; 2017Q3: 8,422 shares 8,422$315K<0.01%-195Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,993 shares; 2016Q1: 34,229 shares; 2016Q2: 27,147 shares; 2016Q3: 27,006 shares; 2016Q4: 29,026 shares; 2017Q1: 32,374 shares; 2017Q2: 43,494 shares; 2017Q3: 60,135 shares 60,135$315K<0.01%+16,641
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,929 shares; 2016Q1: 33,538 shares; 2016Q2: 36,055 shares; 2016Q3: 30,046 shares; 2016Q4: 30,769 shares; 2017Q1: 31,842 shares; 2017Q2: 30,539 shares; 2017Q3: 30,826 shares 30,826$314K<0.01%+287Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,227 shares; 2016Q1: 12,607 shares; 2016Q2: 12,174 shares; 2016Q3: 11,687 shares; 2016Q4: 12,496 shares; 2017Q1: 12,113 shares; 2017Q2: 12,092 shares; 2017Q3: 11,082 shares 11,082$314K<0.01%-1,010
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,793 shares; 2016Q1: 28,993 shares; 2016Q2: 22,004 shares; 2016Q3: 26,327 shares; 2016Q4: 20,398 shares; 2017Q1: 25,467 shares; 2017Q2: 24,567 shares; 2017Q3: 25,567 shares 25,567$314K<0.01%+1,000Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,585 shares; 2017Q3: 11,485 shares 11,485$314K<0.01%+1,900Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,180 shares 7,180$313K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,355 shares; 2016Q3: 6,198 shares; 2016Q4: 6,980 shares; 2017Q1: 6,821 shares; 2017Q2: 5,355 shares; 2017Q3: 5,355 shares 5,355$313K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,798 shares; 2017Q2: 7,732 shares; 2017Q3: 6,801 shares 6,801$313K<0.01%-931Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,050 shares; 2017Q3: 1,199 shares 1,199$310K<0.01%+149Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,348 shares; 2017Q1: 12,943 shares; 2017Q2: 12,797 shares; 2017Q3: 12,612 shares 12,612$308K<0.01%-185Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,848 shares; 2017Q1: 10,186 shares; 2017Q2: 10,196 shares; 2017Q3: 10,303 shares 10,303$308K<0.01%+107Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,708 shares; 2017Q1: 13,254 shares; 2017Q2: 12,535 shares; 2017Q3: 12,610 shares 12,610$308K<0.01%+75Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,321 shares; 2016Q1: not reported; 2016Q2: 5,534 shares; 2016Q3: 5,743 shares; 2016Q4: 7,966 shares; 2017Q1: 7,193 shares; 2017Q2: 6,928 shares; 2017Q3: 6,710 shares 6,710$308K<0.01%-218
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,078 shares; 2017Q3: 20,370 shares 20,370$307K<0.01%+7,292Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,670 shares; 2017Q2: 16,274 shares; 2017Q3: 23,656 shares 23,656$306K<0.01%+7,382
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 7,459 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,587 shares; 2017Q3: 5,183 shares 5,183$305K<0.01%+1,596
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,220 shares; 2016Q3: 14,385 shares; 2016Q4: 23,161 shares; 2017Q1: 14,798 shares; 2017Q2: 11,636 shares; 2017Q3: 12,129 shares 12,129$305K<0.01%+493Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,226 shares; 2016Q1: 30,026 shares; 2016Q2: 30,488 shares; 2016Q3: 29,652 shares; 2016Q4: 31,064 shares; 2017Q1: 31,268 shares; 2017Q2: 16,080 shares; 2017Q3: 15,980 shares 15,980$305K<0.01%-100
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,776 shares; 2016Q3: 40,908 shares; 2016Q4: 36,174 shares; 2017Q1: 37,282 shares; 2017Q2: 34,437 shares; 2017Q3: 29,405 shares 29,405$304K<0.01%-5,032Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,827 shares; 2016Q1: 47,067 shares; 2016Q2: 17,218 shares; 2016Q3: 17,418 shares; 2016Q4: 44,118 shares; 2017Q1: 57,587 shares; 2017Q2: 87,887 shares; 2017Q3: 81,987 shares 81,987$304K<0.01%-5,900Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,431 shares; 2017Q3: 6,532 shares 6,532$303K<0.01%+101Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,228 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,823 shares; 2017Q2: 13,953 shares; 2017Q3: 13,780 shares 13,780$303K<0.01%-173
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,125 shares 7,125$303K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,161 shares; 2017Q2: 11,544 shares; 2017Q3: 10,118 shares 10,118$302K<0.01%-1,426Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,746 shares; 2016Q3: 7,834 shares; 2016Q4: 7,342 shares; 2017Q1: 8,657 shares; 2017Q2: 10,604 shares; 2017Q3: 8,628 shares 8,628$302K<0.01%-1,976Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,134 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,538 shares; 2016Q4: not reported; 2017Q1: 3,333 shares; 2017Q2: 3,335 shares; 2017Q3: 3,585 shares 3,585$301K<0.01%+250Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,391 shares; 2017Q2: 2,466 shares; 2017Q3: 2,418 shares 2,418$301K<0.01%-48Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,490 shares; 2016Q1: not reported; 2016Q2: 3,198 shares; 2016Q3: 3,348 shares; 2016Q4: 3,715 shares; 2017Q1: 3,060 shares; 2017Q2: 2,180 shares; 2017Q3: 2,559 shares 2,559$300K<0.01%+379Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,656 shares; 2016Q1: 13,290 shares; 2016Q2: 26,061 shares; 2016Q3: 22,586 shares; 2016Q4: 27,130 shares; 2017Q1: 46,448 shares; 2017Q2: 51,575 shares; 2017Q3: 48,776 shares 48,776$300K<0.01%-2,799
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,179 shares; 2016Q1: 2,185 shares; 2016Q2: 2,405 shares; 2016Q3: 2,605 shares; 2016Q4: 251,358 shares; 2017Q1: 4,672 shares; 2017Q2: 2,678 shares; 2017Q3: 2,619 shares 2,619$300K<0.01%-59Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,728 shares; 2016Q2: 4,802 shares; 2016Q3: 5,629 shares; 2016Q4: 5,859 shares; 2017Q1: 7,154 shares; 2017Q2: 8,358 shares; 2017Q3: 4,166 shares 4,166$300K<0.01%-4,192
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 71,811 shares; 2016Q1: 84,293 shares; 2016Q2: 84,631 shares; 2016Q3: 81,023 shares; 2016Q4: 74,707 shares; 2017Q1: 76,895 shares; 2017Q2: 36,941 shares; 2017Q3: 29,870 shares 29,870$299K<0.01%-7,071
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,860 shares 10,860$299K<0.01%new
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,506 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,596 shares; 2016Q4: 9,830 shares; 2017Q1: 4,609 shares; 2017Q2: 5,774 shares; 2017Q3: 5,900 shares 5,900$298K<0.01%+126
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,243 shares; 2017Q3: 10,493 shares 10,493$298K<0.01%+250Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,853 shares; 2016Q1: 9,357 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,973 shares; 2017Q3: 11,691 shares 11,691$298K<0.01%+2,718Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,402 shares; 2017Q3: 6,226 shares 6,226$298K<0.01%+824
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,524 shares; 2017Q1: 4,508 shares; 2017Q2: 4,582 shares; 2017Q3: 4,283 shares 4,283$297K<0.01%-299Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,283 shares; 2017Q2: 5,287 shares; 2017Q3: 7,052 shares 7,052$297K<0.01%+1,765Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,067 shares; 2017Q3: 4,078 shares 4,078$296K<0.01%+1,011Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,129 shares; 2017Q3: 8,230 shares 8,230$296K<0.01%+1,101Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,859 shares; 2017Q3: 2,753 shares 2,753$296K<0.01%-106Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,692 shares; 2017Q2: 10,398 shares; 2017Q3: 10,926 shares 10,926$296K<0.01%+528Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,820 shares; 2016Q1: 20,277 shares; 2016Q2: 20,515 shares; 2016Q3: 21,879 shares; 2016Q4: 21,092 shares; 2017Q1: 21,489 shares; 2017Q2: 21,163 shares; 2017Q3: 19,386 shares 19,386$296K<0.01%-1,777
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,437 shares; 2016Q4: 1,635 shares; 2017Q1: 1,591 shares; 2017Q2: 1,701 shares; 2017Q3: 1,292 shares 1,292$295K<0.01%-409Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,965 shares; 2017Q2: 4,305 shares; 2017Q3: 4,494 shares 4,494$295K<0.01%+189Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,336 shares; 2017Q3: 5,227 shares 5,227$295K<0.01%+891Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,135 shares; 2016Q2: 44,440 shares; 2016Q3: 43,856 shares; 2016Q4: 44,397 shares; 2017Q1: 45,591 shares; 2017Q2: 9,272 shares; 2017Q3: 8,365 shares 8,365$294K<0.01%-907Timeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,882 shares; 2016Q1: 20,644 shares; 2016Q2: 20,886 shares; 2016Q3: 17,657 shares; 2016Q4: 17,828 shares; 2017Q1: 17,091 shares; 2017Q2: 15,052 shares; 2017Q3: 12,570 shares 12,570$294K<0.01%-2,482
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,926 shares; 2016Q1: 10,931 shares; 2016Q2: 13,686 shares; 2016Q3: 13,692 shares; 2016Q4: 18,885 shares; 2017Q1: 18,890 shares; 2017Q2: 20,195 shares; 2017Q3: 20,600 shares 20,600$294K<0.01%+405
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,648 shares; 2016Q1: 9,564 shares; 2016Q2: 9,564 shares; 2016Q3: 9,471 shares; 2016Q4: 10,556 shares; 2017Q1: not reported; 2017Q2: 4,700 shares; 2017Q3: 5,495 shares 5,495$293K<0.01%+795Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,455 shares; 2016Q3: 27,829 shares; 2016Q4: not reported; 2017Q1: 14,315 shares; 2017Q2: 19,507 shares; 2017Q3: 20,025 shares 20,025$292K<0.01%+518Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,468 shares; 2016Q1: 20,711 shares; 2016Q2: 22,215 shares; 2016Q3: 45,902 shares; 2016Q4: 34,032 shares; 2017Q1: 26,374 shares; 2017Q2: 18,439 shares; 2017Q3: 21,940 shares 21,940$292K<0.01%+3,501Timeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,174 shares; 2016Q1: 15,755 shares; 2016Q2: 17,814 shares; 2016Q3: 15,572 shares; 2016Q4: 16,661 shares; 2017Q1: 21,127 shares; 2017Q2: 15,343 shares; 2017Q3: 13,654 shares 13,654$292K<0.01%-1,689
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,460 shares; 2017Q3: 2,622 shares 2,622$290K<0.01%+162Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
Dow Chemical CompanyDow Chemical Company391,276$24.7Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO225,763$18.2Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC155,176$10.1Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC62,917$2.65Mshares
PROSHARES TRPROSHARES TR188,349$2.39Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN41,262$2.11Mshares
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…114,199$1.99Mshares
ISHARESISHARES64,513$1.76Mshares
TESORO CORPTESORO CORP18,067$1.69Mshares
PANERA BREAD COPANERA BREAD CO4,892$1.54Mshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC23,934$1.46Mshares
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC144,840$1.41Mshares
STAPLES INCSTAPLES INC124,970$1.26Mshares
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI43,138$1.2Mshares
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR91,312$907Kshares
BAKER HUGHES INCBAKER HUGHES INC14,408$785Kshares
ANDEANDERSONS INC21,804$745Kshares
BWXTBWX TECHNOLOGIES INC15,051$734Kshares
NUVASIVE INCNUVASIVE INC8,934$687Kshares
CIGCIA ENERGETICA DE MINAS GERA241,981$581Kshares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC22,959$581Kshares
ZOGENIX INC.ZOGENIX INC.32,000$464Kshares
SCORPIO TANKERS INCSCORPIO TANKERS INC116,349$462Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS15,334$449Kshares
ENZLISHARES TR9,654$447Kshares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO17,921$444Kshares
SCHOSCHWAB STRATEGIC TR7,583$382Kshares
RWMPROSHARES TR8,264$382Kshares
UBS AG LONDON BRHUBS AG LONDON BRH20,872$380Kshares
ELLAUDER ESTEE COS INC3,931$377Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP298,398$346Kshares
XCERRA CORPXCERRA CORP33,299$325Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES46,319$321Kshares
ECHISHARES INC7,603$317Kshares
UHALU HAUL HOLDING COMPANY865$317Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD49,436$317Kshares
APAMPCO-PITTSBURG CORP19,891$293Kshares
PLSEPULSE BIOSCIENCES INC8,391$290Kshares
DPGDUFF & PHELPS UTLITY AND INF17,437$289Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC5,569$289Kshares
SANMSANMINA CORP7,567$288Kshares
CARE CAP PPTYS INCCARE CAP PPTYS INC10,708$286Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST6,360$285Kshares
KINDER MORGAN INC DELKINDER MORGAN INC DEL6,397$281Kshares
TESORO LOGISTICS LPTESORO LOGISTICS LP5,352$277Kshares
ADVISORSHARES TRADVISORSHARES TR7,632$274Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR9,043$274Kshares
RVSBRIVERVIEW BANCORP INC41,111$273Kshares
EGEVEREST GROUP LTD1,051$268Kshares
WISDOMTREEWISDOMTREE14,318$267Kshares
SPYMSPDR SERIES TRUST2,316$264Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC8,574$261Kshares
AMEDISYS INCAMEDISYS INC4,139$260Kshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC25,854$260Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP10,566$259Kshares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN425,254$259Kshares
RSP PERMIAN INCRSP PERMIAN INC8,000$258Kshares
TFLOISHARES TR4,996$251Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC7,066$250Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS4,957$249Kshares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts12,512$248Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC5,255$247Kshares
CTRACOTERRA ENERGY INC9,706$243Kshares
CABELAS INCCABELAS INC4,005$238Kshares
CWCURTISS WRIGHT CORP2,581$237Kshares
RLIRLI CORP4,344$237Kshares
Deutsche Global High IncomeDeutsche Global High Income27,245$237Kshares
HULL TACTICAL US ETFHULL TACTICAL US ETF8,506$232Kshares
GELGENESIS ENERGY L P7,296$231Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…3,673$231Kshares
WTMWHITE MTNS INS GROUP LTD265$230Kshares
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH9,008$221Kshares
ISHARESISHARES8,763$220Kshares
CXWCORECIVIC INC7,896$218Kshares
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)7,213$215Kshares
PRAAPRA GROUP INC5,636$214Kshares
SPWRQSUNPOWER CORP22,761$213Kshares
XRTSPDR SERIES TRUST5,190$211Kshares
NFRAFLEXSHARES TR4,455$209Kshares
EWYISHARES INC3,024$205Kshares
ASBASSOCIATED BANC-CORP8,117$205Kshares
CHGGCHEGG INC16,686$205Kshares
WOODISHARES TR3,339$205Kshares
KYOCYKYOCERA CORP ADR(RP 1 SHS)3,459$202Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST6,031$202Kshares
MEDICINES COMEDICINES CO5,250$200Kshares
SUPERVALU INCSUPERVALU INC59,971$197Kshares
HIGHLAND FDS IHIGHLAND FDS I10,316$190Kshares
BNOUNITED STS BRENT OIL FD LP14,210$185Kshares
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP12,842$171Kshares
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR10,109$152Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO11,257$146Kshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC12,179$140Kshares
ALOTASTRONOVA INC10,310$133Kshares
RMBSRAMBUS INC DEL10,031$115Kshares
SASEABRIDGE GOLD INC10,532$114Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN10,392$113Kshares
SYNERON MEDICAL LTDSYNERON MEDICAL LTD10,000$110Kshares
TIDEWATER INCTIDEWATER INC149,993$108Kshares
OCLARO INCOCLARO INC11,050$103Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333978-17-000012 superseded2017-11-07acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000006 baserestatement2018-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001333978-18-000004 Quarter ended 2017-03-312018-02-16acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000003 Quarter ended 2016-12-312018-02-16acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000005 Quarter ended 2017-06-302018-02-16acceptance time not in the bulk data set
13F-HR/A 0001333978-18-000006 Quarter ended 2017-09-302018-02-16acceptance time not in the bulk data set
13F-HR 0001333978-17-000012 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001333978-17-000010 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001333978-17-000006 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001333978-17-000004 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001333978-16-000018 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001333978-16-000016 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001333978-16-000014 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001333978-16-000012 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001333978-15-000009 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001333978-15-000007 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001333978-15-000005 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001333978-15-000003 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0001333978-14-000015 Quarter ended 2014-09-302014-10-17acceptance time not in the bulk data set
13F-HR 0001333978-14-000013 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001333978-14-000011 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001333978-14-000005 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001333978-13-000019 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001333978-13-000017 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set