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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
EWXSPDR 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: 4,422 shares; 2017Q2: 4,575 shares; 2017Q3: 5,853 shares 5,853$290K<0.01%+1,278Timeline
ASMLASML HLDG NVQuarterly 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: 1,690 shares 1,690$289K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,218 shares; 2016Q1: 56,218 shares; 2016Q2: 56,168 shares; 2016Q3: 58,550 shares; 2016Q4: 58,915 shares; 2017Q1: 66,390 shares; 2017Q2: 62,290 shares; 2017Q3: 61,740 shares 61,740$289K<0.01%-550Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,310 shares; 2016Q1: 10,474 shares; 2016Q2: 11,311 shares; 2016Q3: 11,725 shares; 2016Q4: 11,153 shares; 2017Q1: 18,699 shares; 2017Q2: 17,746 shares; 2017Q3: 20,290 shares 20,290$289K<0.01%+2,544Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,374 shares; 2016Q1: 16,381 shares; 2016Q2: 68,859 shares; 2016Q3: 18,322 shares; 2016Q4: 17,210 shares; 2017Q1: 18,297 shares; 2017Q2: 15,881 shares; 2017Q3: 12,412 shares 12,412$289K<0.01%-3,469Timeline
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S AQuarterly 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: 21,800 shares 21,800$289K<0.01%new
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,508 shares; 2016Q1: 23,494 shares; 2016Q2: 21,111 shares; 2016Q3: 19,886 shares; 2016Q4: 10,119 shares; 2017Q1: 13,248 shares; 2017Q2: 14,615 shares; 2017Q3: 15,609 shares 15,609$288K<0.01%+994Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 60,039 shares; 2016Q1: 44,619 shares; 2016Q2: 17,007 shares; 2016Q3: 12,622 shares; 2016Q4: 7,487 shares; 2017Q1: 7,497 shares; 2017Q2: 6,940 shares; 2017Q3: 7,107 shares 7,107$288K<0.01%+167Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,925 shares; 2016Q1: 20,925 shares; 2016Q2: 20,925 shares; 2016Q3: 21,225 shares; 2016Q4: 23,125 shares; 2017Q1: 25,875 shares; 2017Q2: 41,725 shares; 2017Q3: 60,225 shares 60,225$288K<0.01%+18,500
SFMSPROUTS FMRS MKT 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: 11,008 shares; 2017Q2: 13,203 shares; 2017Q3: 15,273 shares 15,273$287K<0.01%+2,070Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,290 shares; 2016Q1: 5,290 shares; 2016Q2: 7,561 shares; 2016Q3: 7,561 shares; 2016Q4: 7,561 shares; 2017Q1: 7,561 shares; 2017Q2: 7,561 shares; 2017Q3: 7,561 shares 7,561$287K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,418 shares; 2016Q1: 8,420 shares; 2016Q2: not reported; 2016Q3: 5,864 shares; 2016Q4: 6,369 shares; 2017Q1: 6,371 shares; 2017Q2: 6,173 shares; 2017Q3: 6,176 shares 6,176$287K<0.01%+3Timeline
GIISPDR 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: 4,352 shares; 2017Q2: 6,056 shares; 2017Q3: 5,505 shares 5,505$286K<0.01%-551Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,854 shares; 2016Q1: 10,980 shares; 2016Q2: 11,032 shares; 2016Q3: 11,080 shares; 2016Q4: 21,521 shares; 2017Q1: 21,572 shares; 2017Q2: 20,867 shares; 2017Q3: 20,909 shares 20,909$286K<0.01%+42Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,014 shares; 2016Q1: 11,014 shares; 2016Q2: 15,140 shares; 2016Q3: 13,152 shares; 2016Q4: 16,019 shares; 2017Q1: 21,446 shares; 2017Q2: 31,581 shares; 2017Q3: 37,202 shares 37,202$286K<0.01%+5,621
EWTISHARES 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: 7,750 shares; 2017Q1: 7,773 shares; 2017Q2: 7,913 shares; 2017Q3: 7,885 shares 7,885$285K<0.01%-28Timeline
INDYISHARES 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: 7,644 shares; 2017Q3: 8,358 shares 8,358$285K<0.01%+714Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,665 shares; 2016Q1: 2,880 shares; 2016Q2: 2,854 shares; 2016Q3: 1,987 shares; 2016Q4: 2,087 shares; 2017Q1: 2,168 shares; 2017Q2: 2,206 shares; 2017Q3: 2,503 shares 2,503$285K<0.01%+297
KITE PHARMA INCKITE PHARMA 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: 4,239 shares; 2017Q2: 3,111 shares; 2017Q3: 1,586 shares 1,586$285K<0.01%-1,525
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,330 shares; 2016Q3: 22,121 shares; 2016Q4: 16,211 shares; 2017Q1: 22,970 shares; 2017Q2: 21,162 shares; 2017Q3: 19,603 shares 19,603$285K<0.01%-1,559
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,885 shares; 2016Q1: 15,996 shares; 2016Q2: 16,066 shares; 2016Q3: 18,304 shares; 2016Q4: 19,266 shares; 2017Q1: 16,766 shares; 2017Q2: 16,878 shares; 2017Q3: 18,286 shares 18,286$284K<0.01%+1,408Timeline
CDCVICTORY 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: 7,101 shares; 2017Q1: 7,133 shares; 2017Q2: 6,335 shares; 2017Q3: 6,380 shares 6,380$283K<0.01%+45Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,329 shares; 2016Q1: 11,651 shares; 2016Q2: 11,651 shares; 2016Q3: 11,669 shares; 2016Q4: 16,130 shares; 2017Q1: 15,579 shares; 2017Q2: 15,736 shares; 2017Q3: 15,958 shares 15,958$283K<0.01%+222
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,448 shares; 2016Q1: 55,566 shares; 2016Q2: 49,491 shares; 2016Q3: 44,863 shares; 2016Q4: 46,723 shares; 2017Q1: 50,896 shares; 2017Q2: 47,469 shares; 2017Q3: 73,215 shares 73,215$282K<0.01%+25,746Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,221 shares; 2016Q1: 18,264 shares; 2016Q2: 18,328 shares; 2016Q3: 18,388 shares; 2016Q4: 18,534 shares; 2017Q1: 18,580 shares; 2017Q2: 18,648 shares; 2017Q3: 18,714 shares 18,714$282K<0.01%+66Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,241 shares; 2016Q1: 13,293 shares; 2016Q2: 14,825 shares; 2016Q3: 13,811 shares; 2016Q4: 10,672 shares; 2017Q1: not reported; 2017Q2: 12,045 shares; 2017Q3: 14,669 shares 14,669$282K<0.01%+2,624Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,268 shares; 2016Q1: 15,040 shares; 2016Q2: 5,404 shares; 2016Q3: 5,405 shares; 2016Q4: 5,406 shares; 2017Q1: 4,406 shares; 2017Q2: 3,448 shares; 2017Q3: 2,975 shares 2,975$281K<0.01%-473Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,290 shares; 2016Q1: 15,323 shares; 2016Q2: 13,557 shares; 2016Q3: 11,847 shares; 2016Q4: 12,010 shares; 2017Q1: 13,067 shares; 2017Q2: 12,548 shares; 2017Q3: 16,172 shares 16,172$281K<0.01%+3,624Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,967 shares; 2016Q1: 16,996 shares; 2016Q2: 18,169 shares; 2016Q3: 16,113 shares; 2016Q4: 16,013 shares; 2017Q1: 21,018 shares; 2017Q2: 20,773 shares; 2017Q3: 18,858 shares 18,858$281K<0.01%-1,915Timeline
NTLAINTELLIA 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: 10,800 shares; 2017Q1: 10,450 shares; 2017Q2: 10,760 shares; 2017Q3: 11,296 shares 11,296$281K<0.01%+536Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,444 shares; 2016Q1: 34,003 shares; 2016Q2: 34,049 shares; 2016Q3: 34,094 shares; 2016Q4: 22,130 shares; 2017Q1: 61,035 shares; 2017Q2: 61,457 shares; 2017Q3: 21,987 shares 21,987$281K<0.01%-39,470Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,550 shares; 2016Q1: 19,457 shares; 2016Q2: 18,559 shares; 2016Q3: 14,954 shares; 2016Q4: 15,346 shares; 2017Q1: 16,785 shares; 2017Q2: 16,842 shares; 2017Q3: 16,336 shares 16,336$280K<0.01%-506
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,995 shares; 2016Q1: 2,667 shares; 2016Q2: 2,957 shares; 2016Q3: 2,698 shares; 2016Q4: 3,137 shares; 2017Q1: 2,953 shares; 2017Q2: 3,706 shares; 2017Q3: 3,689 shares 3,689$279K<0.01%-17Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,140 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,725 shares; 2017Q2: 3,066 shares; 2017Q3: 3,066 shares 3,066$279K<0.01%0
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,346 shares; 2016Q1: 4,168 shares; 2016Q2: 4,168 shares; 2016Q3: 4,168 shares; 2016Q4: 4,108 shares; 2017Q1: not reported; 2017Q2: 2,469 shares; 2017Q3: 3,316 shares 3,316$278K<0.01%+847Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,602 shares; 2016Q1: 29,634 shares; 2016Q2: 29,051 shares; 2016Q3: 29,177 shares; 2016Q4: 29,315 shares; 2017Q1: 26,346 shares; 2017Q2: 23,857 shares; 2017Q3: 19,684 shares 19,684$277K<0.01%-4,173Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,057 shares; 2016Q1: 44,949 shares; 2016Q2: 39,809 shares; 2016Q3: 33,759 shares; 2016Q4: 36,642 shares; 2017Q1: 36,463 shares; 2017Q2: 35,093 shares; 2017Q3: 10,053 shares 10,053$276K<0.01%-25,040Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,463 shares; 2016Q1: 26,653 shares; 2016Q2: 23,857 shares; 2016Q3: 22,845 shares; 2016Q4: 15,880 shares; 2017Q1: 15,174 shares; 2017Q2: 15,191 shares; 2017Q3: 15,113 shares 15,113$276K<0.01%-78Timeline
CENTERSTATE BK CORPCENTERSTATE BK 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: 10,283 shares 10,283$276K<0.01%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,318 shares; 2016Q1: 12,324 shares; 2016Q2: 13,554 shares; 2016Q3: 13,864 shares; 2016Q4: 14,049 shares; 2017Q1: 14,289 shares; 2017Q2: 12,772 shares; 2017Q3: 12,778 shares 12,778$275K<0.01%+6
Etfs Phys Platinum EtfEtfs Phys Platinum EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,145 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,331 shares; 2017Q3: 3,148 shares 3,148$275K<0.01%+817
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,954 shares; 2016Q3: 3,954 shares; 2016Q4: 3,685 shares; 2017Q1: 3,298 shares; 2017Q2: 3,168 shares; 2017Q3: 3,168 shares 3,168$274K<0.01%0Timeline
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: 8,426 shares; 2017Q2: 10,690 shares; 2017Q3: 10,699 shares 10,699$274K<0.01%+9
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,779 shares; 2016Q2: 3,728 shares; 2016Q3: 3,728 shares; 2016Q4: 3,728 shares; 2017Q1: 3,728 shares; 2017Q2: 3,947 shares; 2017Q3: 3,948 shares 3,948$273K<0.01%+1Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 2,932 shares; 2016Q2: 2,737 shares; 2016Q3: 2,728 shares; 2016Q4: 2,110 shares; 2017Q1: 2,472 shares; 2017Q2: 2,184 shares; 2017Q3: 2,300 shares 2,300$273K<0.01%+116Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,655 shares; 2016Q3: 12,045 shares; 2016Q4: 14,545 shares; 2017Q1: 16,633 shares; 2017Q2: 14,550 shares; 2017Q3: 22,260 shares 22,260$273K<0.01%+7,710Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly 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: 1,230 shares; 2017Q2: 1,230 shares; 2017Q3: 1,230 shares 1,230$273K<0.01%0
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,736 shares; 2016Q1: 4,221 shares; 2016Q2: 3,991 shares; 2016Q3: 3,998 shares; 2016Q4: 3,568 shares; 2017Q1: 4,109 shares; 2017Q2: 3,479 shares; 2017Q3: 3,485 shares 3,485$273K<0.01%+6
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,080 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,110 shares; 2016Q4: 6,818 shares; 2017Q1: 6,826 shares; 2017Q2: 6,834 shares; 2017Q3: 6,841 shares 6,841$271K<0.01%+7Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,705 shares; 2016Q2: 4,305 shares; 2016Q3: 4,737 shares; 2016Q4: 8,290 shares; 2017Q1: 4,464 shares; 2017Q2: 4,968 shares; 2017Q3: 3,680 shares 3,680$271K<0.01%-1,288Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,932 shares; 2016Q1: 11,556 shares; 2016Q2: 12,337 shares; 2016Q3: 12,114 shares; 2016Q4: 12,011 shares; 2017Q1: 12,543 shares; 2017Q2: 13,266 shares; 2017Q3: 13,019 shares 13,019$271K<0.01%-247
GHYGISHARES 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: 4,907 shares; 2017Q2: 5,528 shares; 2017Q3: 5,277 shares 5,277$271K<0.01%-251Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,623 shares; 2016Q2: 16,441 shares; 2016Q3: 20,014 shares; 2016Q4: 19,231 shares; 2017Q1: 20,933 shares; 2017Q2: 22,369 shares; 2017Q3: 15,724 shares 15,724$270K<0.01%-6,645Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,947 shares; 2016Q1: 36,231 shares; 2016Q2: 26,137 shares; 2016Q3: 27,155 shares; 2016Q4: 30,722 shares; 2017Q1: 30,075 shares; 2017Q2: 30,738 shares; 2017Q3: 26,247 shares 26,247$270K<0.01%-4,491
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly 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: 16,073 shares; 2017Q2: 16,073 shares; 2017Q3: 16,073 shares 16,073$270K<0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,828 shares; 2016Q1: 58,221 shares; 2016Q2: 68,940 shares; 2016Q3: 73,932 shares; 2016Q4: 71,183 shares; 2017Q1: 90,656 shares; 2017Q2: 92,051 shares; 2017Q3: 93,459 shares 93,459$269K<0.01%+1,408Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,127 shares; 2016Q1: 25,649 shares; 2016Q2: 25,988 shares; 2016Q3: 29,068 shares; 2016Q4: 16,820 shares; 2017Q1: 16,465 shares; 2017Q2: 15,445 shares; 2017Q3: 16,540 shares 16,540$269K<0.01%+1,095
IVOVVANGUARD ADMIRAL FDS 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: 2,094 shares; 2017Q1: 2,283 shares; 2017Q2: 2,357 shares; 2017Q3: 2,289 shares 2,289$268K<0.01%-68Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTSQuarterly 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: 13,677 shares; 2017Q1: 12,945 shares; 2017Q2: 12,945 shares; 2017Q3: 14,568 shares 14,568$267K<0.01%+1,623
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 TimberQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,561 shares; 2016Q1: 29,646 shares; 2016Q2: 27,575 shares; 2016Q3: 27,241 shares; 2016Q4: 26,902 shares; 2017Q1: 13,301 shares; 2017Q2: 13,911 shares; 2017Q3: 8,867 shares 8,867$267K<0.01%-5,044
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…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: 15,420 shares; 2017Q3: 19,509 shares 19,509$267K<0.01%+4,089
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,828 shares; 2016Q1: 8,079 shares; 2016Q2: 8,430 shares; 2016Q3: 8,975 shares; 2016Q4: 8,379 shares; 2017Q1: 7,946 shares; 2017Q2: 7,836 shares; 2017Q3: 8,322 shares 8,322$266K<0.01%+486
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 80,815 shares; 2016Q3: 77,259 shares; 2016Q4: 53,891 shares; 2017Q1: 37,517 shares; 2017Q2: 39,048 shares; 2017Q3: 39,201 shares 39,201$265K<0.01%+153Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,398 shares; 2016Q3: not reported; 2016Q4: 11,280 shares; 2017Q1: 8,928 shares; 2017Q2: not reported; 2017Q3: 13,511 shares 13,511$264K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 5,429 shares; 2016Q2: 5,014 shares; 2016Q3: 4,944 shares; 2016Q4: 4,944 shares; 2017Q1: 4,539 shares; 2017Q2: 4,539 shares; 2017Q3: 4,539 shares 4,539$264K<0.01%0Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,240 shares; 2016Q1: 20,240 shares; 2016Q2: 20,240 shares; 2016Q3: 20,240 shares; 2016Q4: 20,240 shares; 2017Q1: 20,240 shares; 2017Q2: 20,240 shares; 2017Q3: 20,240 shares 20,240$264K<0.01%0
PIMCO ETF TRPIMCO 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: 4,126 shares; 2017Q1: 4,126 shares; 2017Q2: 4,126 shares; 2017Q3: 5,213 shares 5,213$264K<0.01%+1,087
CIOCITY OFFICE 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: 25,101 shares; 2017Q2: 19,917 shares; 2017Q3: 19,097 shares 19,097$263K<0.01%-820Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,553 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,020 shares 4,020$263K<0.01%new
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: 11,588 shares; 2017Q2: 10,329 shares; 2017Q3: 10,392 shares 10,392$263K<0.01%+63
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,554 shares; 2016Q1: 12,554 shares; 2016Q2: 11,556 shares; 2016Q3: 11,563 shares; 2016Q4: 22,650 shares; 2017Q1: 19,019 shares; 2017Q2: 18,404 shares; 2017Q3: 17,351 shares 17,351$263K<0.01%-1,053
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,367 shares; 2016Q1: 8,297 shares; 2016Q2: 9,486 shares; 2016Q3: 9,158 shares; 2016Q4: 13,775 shares; 2017Q1: 13,995 shares; 2017Q2: 9,157 shares; 2017Q3: 9,706 shares 9,706$262K<0.01%+549Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,886 shares; 2016Q1: 14,970 shares; 2016Q2: 15,092 shares; 2016Q3: 15,881 shares; 2016Q4: 17,178 shares; 2017Q1: 16,604 shares; 2017Q2: 16,751 shares; 2017Q3: 16,896 shares 16,896$262K<0.01%+145Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,265 shares; 2016Q4: 10,790 shares; 2017Q1: 12,976 shares; 2017Q2: 13,016 shares; 2017Q3: 13,097 shares 13,097$262K<0.01%+81Timeline
DFNLDAVIS FUNDAMENTAL 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: 10,103 shares; 2017Q2: 11,238 shares; 2017Q3: 11,598 shares 11,598$262K<0.01%+360Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL 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: 9,901 shares; 2017Q1: 9,902 shares; 2017Q2: 9,704 shares; 2017Q3: 9,705 shares 9,705$262K<0.01%+1
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,870 shares; 2016Q1: 1,963 shares; 2016Q2: 1,993 shares; 2016Q3: 2,316 shares; 2016Q4: 2,460 shares; 2017Q1: 2,355 shares; 2017Q2: 1,607 shares; 2017Q3: 2,481 shares 2,481$262K<0.01%+874
WSTWEST PHARMACEUTICAL SVSC 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: 2,595 shares; 2017Q1: not reported; 2017Q2: 2,683 shares; 2017Q3: 2,711 shares 2,711$261K<0.01%+28Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 98,615 shares; 2016Q2: 16,695 shares; 2016Q3: 14,711 shares; 2016Q4: 13,765 shares; 2017Q1: 10,921 shares; 2017Q2: 9,000 shares; 2017Q3: 8,674 shares 8,674$261K<0.01%-326Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,593 shares; 2016Q1: 45,247 shares; 2016Q2: 44,034 shares; 2016Q3: 42,617 shares; 2016Q4: 43,042 shares; 2017Q1: 40,219 shares; 2017Q2: 38,848 shares; 2017Q3: 39,664 shares 39,664$260K<0.01%+816Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,856 shares; 2016Q1: 25,199 shares; 2016Q2: 15,555 shares; 2016Q3: 12,829 shares; 2016Q4: 10,323 shares; 2017Q1: 8,646 shares; 2017Q2: 10,575 shares; 2017Q3: 10,382 shares 10,382$260K<0.01%-193Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,708 shares; 2016Q1: 15,611 shares; 2016Q2: 15,611 shares; 2016Q3: 15,361 shares; 2016Q4: 15,131 shares; 2017Q1: 10,531 shares; 2017Q2: 10,531 shares; 2017Q3: 6,681 shares 6,681$260K<0.01%-3,850Timeline
SNNSMITH & NEPHEW 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: not reported; 2017Q2: 6,689 shares; 2017Q3: 7,118 shares 7,118$259K<0.01%+429Timeline
ALEXALEXANDER & BALDWIN 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: 5,170 shares; 2017Q1: 5,372 shares; 2017Q2: 5,535 shares; 2017Q3: 5,591 shares 5,591$259K<0.01%+56Timeline
NWENORTHWESTERN ENERGY GROUP 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: 3,484 shares; 2017Q3: 4,526 shares 4,526$258K<0.01%+1,042Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,756 shares; 2016Q1: 10,077 shares; 2016Q2: 8,114 shares; 2016Q3: not reported; 2016Q4: 7,918 shares; 2017Q1: 8,763 shares; 2017Q2: 8,737 shares; 2017Q3: 8,420 shares 8,420$258K<0.01%-317Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,192 shares; 2016Q3: 4,192 shares; 2016Q4: 4,203 shares; 2017Q1: 3,601 shares; 2017Q2: 3,619 shares; 2017Q3: 3,697 shares 3,697$257K<0.01%+78Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,624 shares; 2016Q1: 6,634 shares; 2016Q2: 6,553 shares; 2016Q3: 6,595 shares; 2016Q4: 6,091 shares; 2017Q1: 6,102 shares; 2017Q2: 7,150 shares; 2017Q3: 6,111 shares 6,111$257K<0.01%-1,039Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 59,843 shares; 2016Q1: 60,325 shares; 2016Q2: 60,823 shares; 2016Q3: 61,035 shares; 2016Q4: 47,746 shares; 2017Q1: 49,799 shares; 2017Q2: 54,274 shares; 2017Q3: 54,671 shares 54,671$257K<0.01%+397
SPARK THERAPEUTICS INCSPARK 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: not reported; 2017Q2: not reported; 2017Q3: 2,884 shares 2,884$257K<0.01%new
OPPENHEIMER ETF TROPPENHEIMER 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: 5,308 shares; 2017Q2: 4,016 shares; 2017Q3: 3,974 shares 3,974$255K<0.01%-42
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,690 shares; 2016Q1: 21,293 shares; 2016Q2: 21,641 shares; 2016Q3: 18,725 shares; 2016Q4: 24,921 shares; 2017Q1: 29,372 shares; 2017Q2: 45,272 shares; 2017Q3: 40,499 shares 40,499$254K<0.01%-4,773
SBACSBA COMMUNICATIONS 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: 1,707 shares; 2017Q2: 2,104 shares; 2017Q3: 1,765 shares 1,765$254K<0.01%-339Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,680 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,309 shares; 2017Q2: 6,409 shares; 2017Q3: 6,009 shares 6,009$254K<0.01%-400Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 45,000 shares; 2016Q4: 70,000 shares; 2017Q1: 190,000 shares; 2017Q2: 190,000 shares; 2017Q3: 252,000 shares 252,000$254K<0.01%+62,000
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,473 shares; 2016Q3: 3,908 shares; 2016Q4: 4,102 shares; 2017Q1: 4,207 shares; 2017Q2: 3,778 shares; 2017Q3: 3,785 shares 3,785$253K<0.01%+7Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 15,963 shares; 2016Q2: 17,437 shares; 2016Q3: 17,893 shares; 2016Q4: 8,145 shares; 2017Q1: 8,659 shares; 2017Q2: 10,192 shares; 2017Q3: 7,035 shares 7,035$253K<0.01%-3,157Timeline
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION 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: 10,915 shares 10,915$253K<0.01%new
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 46,681 shares; 2016Q1: 47,676 shares; 2016Q2: 40,852 shares; 2016Q3: 37,012 shares; 2016Q4: 35,362 shares; 2017Q1: 33,487 shares; 2017Q2: 34,201 shares; 2017Q3: 28,216 shares 28,216$253K<0.01%-5,985
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,315 shares; 2016Q1: 30,315 shares; 2016Q2: 30,315 shares; 2016Q3: 31,315 shares; 2016Q4: 29,495 shares; 2017Q1: 25,500 shares; 2017Q2: 19,500 shares; 2017Q3: 18,000 shares 18,000$252K<0.01%-1,500
RMR REAL ESTATE INCOME FDRMR REAL ESTATE 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,064 shares 13,064$252K<0.01%new
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 34,529 shares; 2016Q1: 31,416 shares; 2016Q2: 31,528 shares; 2016Q3: 30,624 shares; 2016Q4: 30,728 shares; 2017Q1: 30,822 shares; 2017Q2: 22,230 shares; 2017Q3: 22,230 shares 22,230$252K<0.01%0Timeline
SOCLGLOBAL 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: 8,016 shares 8,016$252K<0.01%newTimeline
GATXGATX 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: 4,075 shares 4,075$251K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,395 shares; 2016Q1: 56,297 shares; 2016Q2: 47,355 shares; 2016Q3: 48,780 shares; 2016Q4: 50,284 shares; 2017Q1: 50,615 shares; 2017Q2: 50,516 shares; 2017Q3: 49,967 shares 49,967$251K<0.01%-549Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,364 shares; 2016Q1: 9,354 shares; 2016Q2: 9,384 shares; 2016Q3: 9,587 shares; 2016Q4: 9,624 shares; 2017Q1: 10,266 shares; 2017Q2: 10,611 shares; 2017Q3: 8,889 shares 8,889$251K<0.01%-1,722Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,853 shares; 2016Q1: 11,570 shares; 2016Q2: 14,873 shares; 2016Q3: 14,262 shares; 2016Q4: 13,657 shares; 2017Q1: 13,323 shares; 2017Q2: 12,253 shares; 2017Q3: 10,828 shares 10,828$250K<0.01%-1,425Timeline
ESLTELBIT SYS 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: not reported; 2017Q2: 1,650 shares; 2017Q3: 1,691 shares 1,691$249K<0.01%+41Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,122 shares; 2016Q1: 17,954 shares; 2016Q2: 17,485 shares; 2016Q3: 14,224 shares; 2016Q4: 20,493 shares; 2017Q1: 20,713 shares; 2017Q2: 22,460 shares; 2017Q3: 21,088 shares 21,088$249K<0.01%-1,372
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,676 shares; 2016Q1: 6,626 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,230 shares 5,230$248K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,534 shares; 2016Q4: 4,401 shares; 2017Q1: 4,401 shares; 2017Q2: 4,125 shares; 2017Q3: 4,125 shares 4,125$247K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,736 shares; 2016Q1: 17,546 shares; 2016Q2: 13,389 shares; 2016Q3: 12,215 shares; 2016Q4: 14,254 shares; 2017Q1: 14,480 shares; 2017Q2: 15,834 shares; 2017Q3: 18,469 shares 18,469$247K<0.01%+2,635Timeline
JGHNUVEEN GLOBAL HIGH 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: 13,470 shares; 2017Q1: 13,390 shares; 2017Q2: 13,999 shares; 2017Q3: 14,193 shares 14,193$247K<0.01%+194Timeline
ETF MANAGERS TRETF MANAGERS 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: 6,437 shares; 2017Q3: 6,834 shares 6,834$247K<0.01%+397
AREALEXANDRIA REAL ESTATE EQ 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: 2,030 shares; 2017Q3: 2,067 shares 2,067$246K<0.01%+37Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY 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: 7,388 shares; 2017Q1: 7,239 shares; 2017Q2: 7,258 shares; 2017Q3: 7,595 shares 7,595$246K<0.01%+337
AEOAMERICAN EAGLE OUTFITTERS 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: 10,283 shares; 2017Q1: 13,535 shares; 2017Q2: 16,593 shares; 2017Q3: 17,166 shares 17,166$245K<0.01%+573Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,601 shares; 2016Q1: 5,271 shares; 2016Q2: 5,127 shares; 2016Q3: 5,842 shares; 2016Q4: 4,219 shares; 2017Q1: 3,515 shares; 2017Q2: not reported; 2017Q3: 3,067 shares 3,067$245K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,555 shares; 2016Q2: 3,660 shares; 2016Q3: 3,556 shares; 2016Q4: 3,789 shares; 2017Q1: 3,772 shares; 2017Q2: 4,151 shares; 2017Q3: 4,097 shares 4,097$245K<0.01%-54Timeline
CBTCABOT 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: 3,706 shares; 2017Q2: 4,400 shares; 2017Q3: 4,395 shares 4,395$245K<0.01%-5Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,881 shares; 2016Q1: 14,791 shares; 2016Q2: 11,400 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,305 shares; 2017Q2: 5,476 shares; 2017Q3: 6,748 shares 6,748$244K<0.01%+1,272Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,089 shares; 2016Q1: 8,189 shares; 2016Q2: 5,659 shares; 2016Q3: 5,560 shares; 2016Q4: 6,060 shares; 2017Q1: 6,060 shares; 2017Q2: 5,741 shares; 2017Q3: 4,947 shares 4,947$243K<0.01%-794Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,612 shares; 2016Q1: 46,871 shares; 2016Q2: 56,288 shares; 2016Q3: 61,344 shares; 2016Q4: 59,679 shares; 2017Q1: 71,330 shares; 2017Q2: 50,400 shares; 2017Q3: 31,396 shares 31,396$243K<0.01%-19,004Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,939 shares; 2016Q1: 1,505 shares; 2016Q2: 1,385 shares; 2016Q3: 1,386 shares; 2016Q4: 1,277 shares; 2017Q1: 3,526 shares; 2017Q2: 3,476 shares; 2017Q3: 1,551 shares 1,551$242K<0.01%-1,925Timeline
EGPEASTGROUP 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: not reported; 2017Q1: 2,783 shares; 2017Q2: 2,731 shares; 2017Q3: 2,743 shares 2,743$242K<0.01%+12Timeline
MASIMASIMO 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: 2,672 shares; 2017Q2: 3,122 shares; 2017Q3: 2,787 shares 2,787$241K<0.01%-335Timeline
CPI CARD GROUP INCCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 49,971 shares; 2016Q1: 77,341 shares; 2016Q2: 99,994 shares; 2016Q3: 101,545 shares; 2016Q4: 97,978 shares; 2017Q1: 97,514 shares; 2017Q2: 97,806 shares; 2017Q3: 203,869 shares 203,869$241K<0.01%+106,063
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,042 shares; 2016Q4: 9,322 shares; 2017Q1: 9,434 shares; 2017Q2: 10,183 shares; 2017Q3: 10,393 shares 10,393$240K<0.01%+210Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,380 shares; 2016Q1: 9,676 shares; 2016Q2: 9,694 shares; 2016Q3: 13,100 shares; 2016Q4: 13,291 shares; 2017Q1: 13,178 shares; 2017Q2: 11,220 shares; 2017Q3: 4,510 shares 4,510$239K<0.01%-6,710Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,904 shares; 2016Q1: 16,800 shares; 2016Q2: 14,941 shares; 2016Q3: 15,002 shares; 2016Q4: 12,210 shares; 2017Q1: 18,888 shares; 2017Q2: 12,271 shares; 2017Q3: 9,028 shares 9,028$239K<0.01%-3,243Timeline
TENNECO INCTENNECO 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: 3,936 shares 3,936$239K<0.01%new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY 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: 2,903 shares 2,903$239K<0.01%new
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRGQuarterly 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: 10,100 shares; 2017Q2: 22,364 shares; 2017Q3: 22,634 shares 22,634$239K<0.01%+270
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,998 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,646 shares; 2017Q3: 4,873 shares 4,873$239K<0.01%+227
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,849 shares; 2016Q1: 7,849 shares; 2016Q2: 7,343 shares; 2016Q3: 7,343 shares; 2016Q4: 7,103 shares; 2017Q1: 4,741 shares; 2017Q2: 1,644 shares; 2017Q3: 1,590 shares 1,590$239K<0.01%-54
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 264,746 shares; 2016Q1: 26,271 shares; 2016Q2: 17,050 shares; 2016Q3: 16,693 shares; 2016Q4: 16,818 shares; 2017Q1: 12,633 shares; 2017Q2: 9,730 shares; 2017Q3: 8,840 shares 8,840$239K<0.01%-890
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,288 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,181 shares; 2017Q2: 1,181 shares; 2017Q3: 1,105 shares 1,105$238K<0.01%-76Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 15,457 shares; 2016Q2: 15,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,873 shares; 2017Q3: 11,882 shares 11,882$238K<0.01%-991Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,193 shares; 2016Q1: 51,171 shares; 2016Q2: 72,267 shares; 2016Q3: 74,068 shares; 2016Q4: 77,531 shares; 2017Q1: 84,745 shares; 2017Q2: 81,638 shares; 2017Q3: 89,834 shares 89,834$238K<0.01%+8,196
ASIXADVANSIX 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: 5,956 shares 5,956$237K<0.01%newTimeline
CNDTCONDUENT 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: 16,072 shares; 2017Q2: 15,708 shares; 2017Q3: 15,112 shares 15,112$237K<0.01%-596Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly 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: 2,116 shares; 2017Q3: 2,258 shares 2,258$236K<0.01%+142Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,868 shares; 2016Q3: 4,086 shares; 2016Q4: 4,632 shares; 2017Q1: 4,424 shares; 2017Q2: 4,438 shares; 2017Q3: 4,520 shares 4,520$236K<0.01%+82
HD SUPPLY HLDGS INCHD SUPPLY 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: 5,612 shares; 2017Q1: 5,732 shares; 2017Q2: not reported; 2017Q3: 6,543 shares 6,543$236K<0.01%new
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,753 shares; 2016Q4: 2,655 shares; 2017Q1: 2,803 shares; 2017Q2: not reported; 2017Q3: 3,593 shares 3,593$235K<0.01%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,880 shares; 2016Q1: 6,804 shares; 2016Q2: 22,934 shares; 2016Q3: 23,093 shares; 2016Q4: 6,601 shares; 2017Q1: 6,696 shares; 2017Q2: 5,838 shares; 2017Q3: 4,388 shares 4,388$234K<0.01%-1,450
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,372 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,822 shares; 2017Q3: 4,263 shares 4,263$233K<0.01%+441Timeline
ROLROLLINS 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: 5,082 shares; 2017Q3: 5,048 shares 5,048$233K<0.01%-34Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,031 shares; 2016Q1: 4,808 shares; 2016Q2: 4,952 shares; 2016Q3: 4,773 shares; 2016Q4: 3,754 shares; 2017Q1: 2,630 shares; 2017Q2: 2,279 shares; 2017Q3: 1,929 shares 1,929$233K<0.01%-350Timeline
COTYCOTY 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: 11,228 shares; 2017Q2: 12,831 shares; 2017Q3: 14,077 shares 14,077$233K<0.01%+1,246Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,500 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,500 shares 5,500$233K<0.01%new
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,934 shares; 2016Q1: 11,121 shares; 2016Q2: 10,885 shares; 2016Q3: 10,065 shares; 2016Q4: 7,685 shares; 2017Q1: 6,559 shares; 2017Q2: 5,389 shares; 2017Q3: 5,143 shares 5,143$233K<0.01%-246
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,445 shares; 2016Q1: 8,445 shares; 2016Q2: 8,412 shares; 2016Q3: 8,012 shares; 2016Q4: 8,012 shares; 2017Q1: 8,188 shares; 2017Q2: 8,459 shares; 2017Q3: 8,226 shares 8,226$232K<0.01%-233Timeline
WSOWATSCO 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: 1,439 shares 1,439$232K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,711 shares; 2016Q1: 17,711 shares; 2016Q2: 17,711 shares; 2016Q3: 17,711 shares; 2016Q4: 19,111 shares; 2017Q1: not reported; 2017Q2: 11,250 shares; 2017Q3: 12,000 shares 12,000$232K<0.01%+750Timeline
PEBPEBBLEBROOK HOTEL 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: 6,430 shares 6,430$232K<0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS 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: 12,555 shares; 2017Q1: 8,778 shares; 2017Q2: 8,250 shares; 2017Q3: 8,338 shares 8,338$232K<0.01%+88
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 7,769 shares; 2016Q1: 8,254 shares; 2016Q2: 7,754 shares; 2016Q3: 7,494 shares; 2016Q4: not reported; 2017Q1: 5,765 shares; 2017Q2: not reported; 2017Q3: 5,805 shares 5,805$232K<0.01%newTimeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,165 shares; 2016Q4: 5,915 shares; 2017Q1: 6,378 shares; 2017Q2: not reported; 2017Q3: 4,930 shares 4,930$232K<0.01%new
XPOXPO 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: 4,375 shares; 2017Q2: not reported; 2017Q3: 3,396 shares 3,396$230K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,152 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,823 shares; 2017Q3: 1,893 shares 1,893$230K<0.01%+70Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,927 shares; 2016Q1: 14,370 shares; 2016Q2: 15,797 shares; 2016Q3: 17,807 shares; 2016Q4: 23,850 shares; 2017Q1: 23,547 shares; 2017Q2: 22,874 shares; 2017Q3: 2,717 shares 2,717$230K<0.01%-20,157Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 16,361 shares; 2016Q2: 21,583 shares; 2016Q3: 22,471 shares; 2016Q4: 27,635 shares; 2017Q1: 28,314 shares; 2017Q2: 29,035 shares; 2017Q3: 19,350 shares 19,350$230K<0.01%-9,685Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 15,500 shares; 2017Q1: 15,500 shares; 2017Q2: 16,300 shares; 2017Q3: 17,800 shares 17,800$230K<0.01%+1,500
VICTORY PORTFOLIOS IIVICTORY 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: 5,160 shares; 2017Q2: 5,160 shares; 2017Q3: 5,160 shares 5,160$230K<0.01%0
PB BANCORP INCPB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 19,646 shares; 2016Q2: 19,668 shares; 2016Q3: 19,784 shares; 2016Q4: 20,284 shares; 2017Q1: 20,777 shares; 2017Q2: 21,302 shares; 2017Q3: 21,932 shares 21,932$230K<0.01%+630
SHESPDR 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: 3,109 shares; 2017Q3: 3,284 shares 3,284$229K<0.01%+175Timeline
UNIQUE FABRICATING INCUNIQUE FABRICATING 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: 26,539 shares; 2017Q3: 27,077 shares 27,077$229K<0.01%+538
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,703 shares; 2016Q1: 1,754 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,318 shares; 2017Q2: 1,348 shares; 2017Q3: 1,347 shares 1,347$228K<0.01%-1Timeline
ITGARTNER 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: 1,729 shares; 2017Q3: 1,834 shares 1,834$228K<0.01%+105Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 75,601 shares; 2016Q1: 69,841 shares; 2016Q2: 40,110 shares; 2016Q3: 18,508 shares; 2016Q4: 12,368 shares; 2017Q1: 7,992 shares; 2017Q2: 7,292 shares; 2017Q3: 4,398 shares 4,398$228K<0.01%-2,894Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly 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: 3,081 shares; 2017Q2: 3,029 shares; 2017Q3: 3,014 shares 3,014$228K<0.01%-15
SPRSPIRIT AEROSYSTEMS 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: 2,937 shares 2,937$228K<0.01%newTimeline
FJPFIRST 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: 4,212 shares; 2017Q3: 4,124 shares 4,124$228K<0.01%-88Timeline
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,983 shares; 2016Q2: 13,117 shares; 2016Q3: 17,652 shares; 2016Q4: 16,977 shares; 2017Q1: 18,280 shares; 2017Q2: 19,770 shares; 2017Q3: 19,778 shares 19,778$228K<0.01%+8
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,811 shares; 2016Q1: 16,985 shares; 2016Q2: 24,219 shares; 2016Q3: 25,145 shares; 2016Q4: 26,751 shares; 2017Q1: 24,020 shares; 2017Q2: 24,426 shares; 2017Q3: 25,587 shares 25,587$228K<0.01%+1,161
PUKPRUDENTIAL 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: not reported; 2017Q2: 4,675 shares; 2017Q3: 4,743 shares 4,743$227K<0.01%+68Timeline
VVVVALVOLINE 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: 8,744 shares; 2017Q3: 9,665 shares 9,665$227K<0.01%+921Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,112 shares; 2016Q1: 18,773 shares; 2016Q2: 18,846 shares; 2016Q3: 18,972 shares; 2016Q4: 15,814 shares; 2017Q1: 13,872 shares; 2017Q2: 12,922 shares; 2017Q3: 14,527 shares 14,527$227K<0.01%+1,605Timeline
FTSFORTIS 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: 7,018 shares; 2017Q1: 6,898 shares; 2017Q2: 6,659 shares; 2017Q3: 6,347 shares 6,347$227K<0.01%-312Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly 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: 14,352 shares; 2017Q1: 13,649 shares; 2017Q2: 13,654 shares; 2017Q3: 15,178 shares 15,178$227K<0.01%+1,524Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 3,497 shares 3,497$226K<0.01%newTimeline
VRSNVERISIGN 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: 6,573 shares; 2017Q3: 2,128 shares 2,128$226K<0.01%-4,445Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,075 shares; 2016Q1: 6,009 shares; 2016Q2: 4,270 shares; 2016Q3: 3,726 shares; 2016Q4: 4,680 shares; 2017Q1: not reported; 2017Q2: 1,658 shares; 2017Q3: 1,658 shares 1,658$226K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,996 shares; 2016Q1: 10,446 shares; 2016Q2: 11,646 shares; 2016Q3: 11,646 shares; 2016Q4: 11,646 shares; 2017Q1: 11,246 shares; 2017Q2: 9,467 shares; 2017Q3: 9,467 shares 9,467$226K<0.01%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,764 shares; 2016Q1: 22,860 shares; 2016Q2: 24,511 shares; 2016Q3: 24,533 shares; 2016Q4: 22,222 shares; 2017Q1: 17,005 shares; 2017Q2: 16,651 shares; 2017Q3: 15,801 shares 15,801$226K<0.01%-850
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS 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: 19,178 shares 19,178$226K<0.01%new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly 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: 7,775 shares; 2017Q3: 8,073 shares 8,073$226K<0.01%+298
BIO-KEY INTL INCBIO-KEY INTL 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: 79,130 shares 79,130$226K<0.01%new
RDNRADIAN 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: 12,130 shares; 2017Q3: 12,039 shares 12,039$225K<0.01%-91Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,741 shares; 2016Q1: 49,088 shares; 2016Q2: 62,510 shares; 2016Q3: 35,875 shares; 2016Q4: 35,494 shares; 2017Q1: 33,704 shares; 2017Q2: 44,045 shares; 2017Q3: 40,983 shares 40,983$224K<0.01%-3,062
KEYSKEYSIGHT TECHNOLOGIES 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: 5,232 shares; 2017Q3: 5,364 shares 5,364$223K<0.01%+132Timeline
CDNSCADENCE DESIGN SYSTEM 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: 5,640 shares 5,640$223K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 25,044 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,815 shares; 2017Q1: 4,816 shares; 2017Q2: 5,018 shares; 2017Q3: 4,569 shares 4,569$223K<0.01%-449Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,166 shares; 2016Q1: 23,371 shares; 2016Q2: 23,152 shares; 2016Q3: 23,873 shares; 2016Q4: 23,952 shares; 2017Q1: 32,432 shares; 2017Q2: 28,471 shares; 2017Q3: 28,430 shares 28,430$223K<0.01%-41Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly 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: 14,429 shares 14,429$223K<0.01%new
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,103 shares; 2016Q1: 13,103 shares; 2016Q2: 13,453 shares; 2016Q3: 13,963 shares; 2016Q4: 15,713 shares; 2017Q1: 20,413 shares; 2017Q2: 17,563 shares; 2017Q3: 17,568 shares 17,568$223K<0.01%+5Timeline
BLACKROCK CALIFORNIABLACKROCK CALIFORNIAQuarterly 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: 14,825 shares 14,825$223K<0.01%new
TESARO INCTESARO 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: 1,722 shares 1,722$222K<0.01%new
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,911 shares; 2016Q1: 11,948 shares; 2016Q2: 9,624 shares; 2016Q3: 9,345 shares; 2016Q4: 8,121 shares; 2017Q1: 9,029 shares; 2017Q2: 7,237 shares; 2017Q3: 7,057 shares 7,057$221K<0.01%-180
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,832 shares; 2016Q1: 17,587 shares; 2016Q2: 17,700 shares; 2016Q3: 17,700 shares; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares; 2017Q2: 17,700 shares; 2017Q3: 15,700 shares 15,700$220K<0.01%-2,000
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: 8,175 shares; 2017Q3: 8,234 shares 8,234$220K<0.01%+59
KBKB FINL 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: 4,472 shares; 2017Q3: 4,472 shares 4,472$219K<0.01%0Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGSQuarterly 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: 2,443 shares 2,443$219K<0.01%new
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS 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: not reported; 2017Q2: 12,760 shares; 2017Q3: 26,760 shares 26,760$219K<0.01%+14,000
CVCOCAVCO INDS INC DELQuarterly 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: 1,478 shares 1,478$218K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,505 shares; 2016Q1: 34,805 shares; 2016Q2: 40,255 shares; 2016Q3: 40,255 shares; 2016Q4: 40,255 shares; 2017Q1: 39,955 shares; 2017Q2: 40,755 shares; 2017Q3: 41,655 shares 41,655$218K<0.01%+900Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,136 shares; 2016Q1: 4,652 shares; 2016Q2: 3,991 shares; 2016Q3: 3,663 shares; 2016Q4: 3,350 shares; 2017Q1: 3,351 shares; 2017Q2: 3,354 shares; 2017Q3: 3,167 shares 3,167$218K<0.01%-187Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,693 shares; 2016Q1: 9,101 shares; 2016Q2: 10,615 shares; 2016Q3: 11,129 shares; 2016Q4: 10,324 shares; 2017Q1: 4,794 shares; 2017Q2: 6,513 shares; 2017Q3: 4,607 shares 4,607$218K<0.01%-1,906Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 18,391 shares; 2017Q2: 20,890 shares; 2017Q3: 20,800 shares 20,800$218K<0.01%-90Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,188 shares; 2016Q1: 23,353 shares; 2016Q2: 17,839 shares; 2016Q3: 11,390 shares; 2016Q4: 10,587 shares; 2017Q1: 9,579 shares; 2017Q2: 7,868 shares; 2017Q3: 7,082 shares 7,082$218K<0.01%-786Timeline
BELMOND LTDBELMOND 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: 12,343 shares; 2017Q2: 14,752 shares; 2017Q3: 15,959 shares 15,959$218K<0.01%+1,207
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,068 shares; 2016Q1: 2,818 shares; 2016Q2: 2,973 shares; 2016Q3: 3,325 shares; 2016Q4: 2,907 shares; 2017Q1: 2,381 shares; 2017Q2: 4,543 shares; 2017Q3: 3,964 shares 3,964$218K<0.01%-579
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: not reported; 2017Q3: 5,957 shares 5,957$218K<0.01%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,031 shares; 2016Q1: 13,003 shares; 2016Q2: 12,028 shares; 2016Q3: 10,722 shares; 2016Q4: 10,078 shares; 2017Q1: 20,703 shares; 2017Q2: 23,847 shares; 2017Q3: 25,321 shares 25,321$217K<0.01%+1,474Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,818 shares; 2016Q1: 27,673 shares; 2016Q2: 27,461 shares; 2016Q3: 20,822 shares; 2016Q4: 8,025 shares; 2017Q1: 10,365 shares; 2017Q2: not reported; 2017Q3: 6,130 shares 6,130$217K<0.01%new
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,222 shares; 2016Q1: 17,776 shares; 2016Q2: 19,845 shares; 2016Q3: 18,482 shares; 2016Q4: 23,310 shares; 2017Q1: 27,711 shares; 2017Q2: 28,250 shares; 2017Q3: 35,942 shares 35,942$217K<0.01%+7,692Timeline
U S CONCRETE INCU S CONCRETE 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: 2,848 shares 2,848$217K<0.01%new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,989 shares; 2016Q1: 23,826 shares; 2016Q2: 18,515 shares; 2016Q3: 11,533 shares; 2016Q4: 11,171 shares; 2017Q1: not reported; 2017Q2: 10,098 shares; 2017Q3: 11,442 shares 11,442$217K<0.01%+1,344
CONTROL4 CORPCONTROL4 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: 7,350 shares 7,350$217K<0.01%new
SONYSONY GROUP 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: 5,774 shares 5,774$216K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,023 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,664 shares; 2016Q4: 4,098 shares; 2017Q1: 4,216 shares; 2017Q2: 4,218 shares; 2017Q3: 4,246 shares 4,246$216K<0.01%+28Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,970 shares; 2016Q1: 16,076 shares; 2016Q2: 16,007 shares; 2016Q3: 41,427 shares; 2016Q4: 39,289 shares; 2017Q1: 31,227 shares; 2017Q2: 34,415 shares; 2017Q3: 34,647 shares 34,647$216K<0.01%+232Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,988 shares; 2016Q1: 70,086 shares; 2016Q2: 18,127 shares; 2016Q3: 21,076 shares; 2016Q4: 19,045 shares; 2017Q1: 20,565 shares; 2017Q2: 25,460 shares; 2017Q3: 19,590 shares 19,590$216K<0.01%-5,870Timeline
TIPZPIMCO 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: 3,723 shares; 2017Q2: 3,730 shares; 2017Q3: 3,734 shares 3,734$216K<0.01%+4Timeline
CONSOL ENERGY INCCONSOL ENERGY 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: 11,259 shares; 2017Q2: 11,259 shares; 2017Q3: 12,760 shares 12,760$216K<0.01%+1,501
PROSHARES TRPROSHARES 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: 13,050 shares; 2017Q3: 13,050 shares 13,050$216K<0.01%0
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 53,939 shares; 2016Q4: 67,541 shares; 2017Q1: 52,662 shares; 2017Q2: 45,219 shares; 2017Q3: 45,251 shares 45,251$215K<0.01%+32Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,171 shares; 2016Q1: 14,350 shares; 2016Q2: 13,810 shares; 2016Q3: 13,850 shares; 2016Q4: 13,904 shares; 2017Q1: 12,329 shares; 2017Q2: 12,409 shares; 2017Q3: 16,331 shares 16,331$215K<0.01%+3,922Timeline
EATON VANCEEATON VANCEQuarterly 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: 15,774 shares; 2017Q2: 15,790 shares; 2017Q3: 15,804 shares 15,804$215K<0.01%+14
CHHCHOICE HOTELS INTL 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: 6,130 shares; 2017Q1: 3,342 shares; 2017Q2: 3,361 shares; 2017Q3: 3,347 shares 3,347$214K<0.01%-14Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,548 shares; 2016Q1: 14,880 shares; 2016Q2: 13,212 shares; 2016Q3: 12,789 shares; 2016Q4: 12,493 shares; 2017Q1: 13,233 shares; 2017Q2: 15,476 shares; 2017Q3: 16,822 shares 16,822$214K<0.01%+1,346
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …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: 9,349 shares; 2017Q1: 9,391 shares; 2017Q2: 9,432 shares; 2017Q3: 8,775 shares 8,775$214K<0.01%-657
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAPQuarterly 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: 3,517 shares; 2017Q3: 3,489 shares 3,489$214K<0.01%-28
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,716 shares; 2016Q1: 8,746 shares; 2016Q2: 7,191 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,186 shares; 2017Q2: 7,346 shares; 2017Q3: 5,985 shares 5,985$213K<0.01%-1,361Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,618 shares; 2016Q3: 4,653 shares; 2016Q4: 5,116 shares; 2017Q1: 5,659 shares; 2017Q2: 4,792 shares; 2017Q3: 4,822 shares 4,822$213K<0.01%+30
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,132 shares; 2016Q1: 19,291 shares; 2016Q2: 13,553 shares; 2016Q3: 12,818 shares; 2016Q4: 11,965 shares; 2017Q1: 14,639 shares; 2017Q2: 17,426 shares; 2017Q3: 18,104 shares 18,104$213K<0.01%+678
CDWCDW 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: 3,209 shares 3,209$212K<0.01%newTimeline
WCCWESCO INTL 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: 16,562 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,632 shares 3,632$212K<0.01%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,528 shares; 2016Q1: 8,260 shares; 2016Q2: 7,912 shares; 2016Q3: 7,938 shares; 2016Q4: 6,619 shares; 2017Q1: 6,999 shares; 2017Q2: 8,986 shares; 2017Q3: 7,141 shares 7,141$212K<0.01%-1,845
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MULQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 100,991 shares; 2016Q1: 105,847 shares; 2016Q2: 27,650 shares; 2016Q3: 25,628 shares; 2016Q4: 20,894 shares; 2017Q1: 16,409 shares; 2017Q2: 15,432 shares; 2017Q3: 12,488 shares 12,488$212K<0.01%-2,944
SPMDSPDR 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: 2,196 shares; 2017Q3: 2,199 shares 2,199$211K<0.01%+3Timeline
SPLUNK INCSPLUNK 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: 3,170 shares 3,170$211K<0.01%new
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,690 shares; 2016Q3: 14,328 shares; 2016Q4: 12,310 shares; 2017Q1: 12,420 shares; 2017Q2: 13,385 shares; 2017Q3: 14,352 shares 14,352$211K<0.01%+967
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,575 shares; 2016Q1: 7,706 shares; 2016Q2: 7,787 shares; 2016Q3: 8,042 shares; 2016Q4: 8,041 shares; 2017Q1: 9,216 shares; 2017Q2: 6,859 shares; 2017Q3: 6,643 shares 6,643$211K<0.01%-216
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOMQuarterly 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: 10,866 shares; 2017Q3: 12,627 shares 12,627$210K<0.01%+1,761
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly 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: 7,744 shares; 2017Q3: 7,912 shares 7,912$210K<0.01%+168Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,326 shares; 2016Q1: 10,023 shares; 2016Q2: not reported; 2016Q3: 11,236 shares; 2016Q4: 11,765 shares; 2017Q1: 11,791 shares; 2017Q2: 14,489 shares; 2017Q3: 12,611 shares 12,611$210K<0.01%-1,878
ICLRICON PUB LTD 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: not reported; 2017Q3: 1,834 shares 1,834$209K<0.01%newTimeline
TNCTENNANT 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: 3,393 shares; 2017Q1: 3,300 shares; 2017Q2: 3,255 shares; 2017Q3: 3,162 shares 3,162$209K<0.01%-93Timeline
DEEFDBX 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: 7,317 shares 7,317$209K<0.01%newTimeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 6,223 shares; 2016Q2: 6,107 shares; 2016Q3: not reported; 2016Q4: 5,151 shares; 2017Q1: not reported; 2017Q2: 5,136 shares; 2017Q3: 5,095 shares 5,095$209K<0.01%-41
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,912 shares; 2016Q1: 21,804 shares; 2016Q2: 10,237 shares; 2016Q3: 9,310 shares; 2016Q4: 9,643 shares; 2017Q1: 10,336 shares; 2017Q2: 10,336 shares; 2017Q3: 8,085 shares 8,085$209K<0.01%-2,251Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,380 shares; 2016Q1: 3,851 shares; 2016Q2: 3,267 shares; 2016Q3: 3,307 shares; 2016Q4: 3,166 shares; 2017Q1: 2,880 shares; 2017Q2: 2,406 shares; 2017Q3: 2,136 shares 2,136$209K<0.01%-270
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,300 shares; 2016Q1: 38,341 shares; 2016Q2: 38,341 shares; 2016Q3: 35,841 shares; 2016Q4: 33,341 shares; 2017Q1: 33,341 shares; 2017Q2: 30,507 shares; 2017Q3: 31,507 shares 31,507$208K<0.01%+1,000
WTVWISDOMTREE 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: 2,740 shares 2,740$208K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,158 shares; 2016Q1: 20,767 shares; 2016Q2: 18,137 shares; 2016Q3: 20,927 shares; 2016Q4: 12,828 shares; 2017Q1: 11,503 shares; 2017Q2: 8,371 shares; 2017Q3: 6,221 shares 6,221$207K<0.01%-2,150Timeline
NRIMNORTHRIM 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: 5,922 shares 5,922$207K<0.01%newTimeline
RNRRENAISSANCERE HLDGS 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: 1,516 shares; 2017Q2: 1,526 shares; 2017Q3: 1,526 shares 1,526$206K<0.01%0Timeline
MSAMSA SAFETY 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: 2,586 shares; 2017Q3: 2,593 shares 2,593$206K<0.01%+7Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,876 shares; 2016Q1: 40,416 shares; 2016Q2: not reported; 2016Q3: 8,303 shares; 2016Q4: not reported; 2017Q1: 7,079 shares; 2017Q2: not reported; 2017Q3: 6,706 shares 6,706$206K<0.01%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,896 shares; 2016Q3: 1,652 shares; 2016Q4: 1,793 shares; 2017Q1: 1,683 shares; 2017Q2: not reported; 2017Q3: 1,565 shares 1,565$206K<0.01%new
TDTTFLEXSHARES 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: 8,401 shares 8,401$206K<0.01%newTimeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly 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: 3,100 shares 3,100$206K<0.01%new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP 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: 17,295 shares; 2017Q1: 18,141 shares; 2017Q2: 17,256 shares; 2017Q3: 19,634 shares 19,634$206K<0.01%+2,378
BCCBOISE CASCADE CO DELQuarterly 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: 5,862 shares 5,862$205K<0.01%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES 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: 7,272 shares 7,272$205K<0.01%new
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,874 shares; 2016Q1: 29,669 shares; 2016Q2: 30,759 shares; 2016Q3: 31,848 shares; 2016Q4: 32,352 shares; 2017Q1: 26,186 shares; 2017Q2: 22,738 shares; 2017Q3: 25,965 shares 25,965$205K<0.01%+3,227Timeline
IMOIMPERIAL OIL 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: 13,124 shares; 2017Q2: 11,512 shares; 2017Q3: 6,376 shares 6,376$204K<0.01%-5,136Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,829 shares; 2016Q1: 13,618 shares; 2016Q2: 13,074 shares; 2016Q3: 12,605 shares; 2016Q4: 12,449 shares; 2017Q1: 12,334 shares; 2017Q2: 13,837 shares; 2017Q3: 13,866 shares 13,866$204K<0.01%+29Timeline
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 110,063 shares; 2016Q1: 110,063 shares; 2016Q2: 110,063 shares; 2016Q3: 110,063 shares; 2016Q4: 110,063 shares; 2017Q1: 110,063 shares; 2017Q2: 110,063 shares; 2017Q3: 110,063 shares 110,063$204K<0.01%0
CBRECBRE 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: 6,531 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,347 shares 5,347$203K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,143 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,610 shares 5,610$203K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR 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: 8,819 shares; 2017Q2: 8,665 shares; 2017Q3: 8,149 shares 8,149$203K<0.01%-516Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QLQuarterly 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: 10,479 shares; 2017Q2: 12,714 shares; 2017Q3: 13,364 shares 13,364$203K<0.01%+650
QDEFFLEXSHARES 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: 4,876 shares 4,876$203K<0.01%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly 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: 1,517 shares; 2017Q3: 1,518 shares 1,518$203K<0.01%+1
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCTQuarterly 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: 4,102 shares 4,102$203K<0.01%new
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,075 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,723 shares; 2017Q1: 18,553 shares; 2017Q2: 14,997 shares; 2017Q3: 16,013 shares 16,013$203K<0.01%+1,016
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,774 shares; 2016Q3: 23,003 shares; 2016Q4: 21,680 shares; 2017Q1: 25,486 shares; 2017Q2: 24,292 shares; 2017Q3: 22,452 shares 22,452$202K<0.01%-1,840
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDONQuarterly 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: 10,648 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,732 shares 9,732$202K<0.01%new
FDVVFIDELITY 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: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,403 shares 7,403$201K<0.01%newTimeline
LITGLOBAL 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: 5,375 shares 5,375$201K<0.01%newTimeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 48,916 shares; 2016Q1: 49,604 shares; 2016Q2: 47,174 shares; 2016Q3: 47,586 shares; 2016Q4: 45,978 shares; 2017Q1: 49,241 shares; 2017Q2: 33,469 shares; 2017Q3: 32,407 shares 32,407$201K<0.01%-1,062
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,311 shares; 2016Q1: 6,434 shares; 2016Q2: 8,335 shares; 2016Q3: 8,462 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,009 shares 5,009$201K<0.01%new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,452 shares; 2016Q1: not reported; 2016Q2: 15,111 shares; 2016Q3: 14,772 shares; 2016Q4: 16,832 shares; 2017Q1: 18,915 shares; 2017Q2: 17,409 shares; 2017Q3: 16,830 shares 16,830$201K<0.01%-579
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,281 shares; 2016Q1: 35,781 shares; 2016Q2: 26,281 shares; 2016Q3: 32,031 shares; 2016Q4: 31,731 shares; 2017Q1: 59,816 shares; 2017Q2: 94,649 shares; 2017Q3: 34,723 shares 34,723$201K<0.01%-59,926
ESGDISHARES 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: 3,022 shares 3,022$200K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP 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: 4,201 shares 4,201$200K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,583 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,596 shares; 2016Q4: 3,404 shares; 2017Q1: 3,471 shares; 2017Q2: 5,354 shares; 2017Q3: 4,082 shares 4,082$200K<0.01%-1,272Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 4,842 shares 4,842$200K<0.01%newTimeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …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: 7,806 shares; 2017Q3: 7,781 shares 7,781$200K<0.01%-25
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 15,458 shares; 2016Q2: 39,107 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,017 shares; 2017Q2: 14,132 shares; 2017Q3: 16,357 shares 16,357$199K<0.01%+2,225Timeline
DUFF &amp; PHELPSDUFF &amp; PHELPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,552 shares; 2016Q1: 19,352 shares; 2016Q2: 20,180 shares; 2016Q3: 20,484 shares; 2016Q4: 18,653 shares; 2017Q1: 19,903 shares; 2017Q2: 18,903 shares; 2017Q3: 21,555 shares 21,555$199K<0.01%+2,652
RINGISHARES 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: 12,294 shares; 2017Q1: 11,879 shares; 2017Q2: 11,985 shares; 2017Q3: 10,590 shares 10,590$198K<0.01%-1,395Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,556 shares; 2016Q1: 15,840 shares; 2016Q2: 21,047 shares; 2016Q3: 16,130 shares; 2016Q4: not reported; 2017Q1: 21,567 shares; 2017Q2: 22,144 shares; 2017Q3: 13,925 shares 13,925$198K<0.01%-8,219Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDITQuarterly 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: 11,281 shares 11,281$196K<0.01%new
MSB FINL CORP NEWMSB FINL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,724 shares; 2016Q1: 10,724 shares; 2016Q2: 10,724 shares; 2016Q3: 10,724 shares; 2016Q4: 10,724 shares; 2017Q1: 10,724 shares; 2017Q2: 10,724 shares; 2017Q3: 10,981 shares 10,981$196K<0.01%+257
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,118 shares; 2016Q1: 42,748 shares; 2016Q2: 41,225 shares; 2016Q3: 45,385 shares; 2016Q4: 47,785 shares; 2017Q1: 82,606 shares; 2017Q2: 78,991 shares; 2017Q3: 78,491 shares 78,491$195K<0.01%-500Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,215 shares; 2016Q1: 16,140 shares; 2016Q2: 15,286 shares; 2016Q3: 15,320 shares; 2016Q4: 15,355 shares; 2017Q1: 17,968 shares; 2017Q2: 16,163 shares; 2017Q3: 16,719 shares 16,719$193K<0.01%+556Timeline
ENERGOUS CORPENERGOUS 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: 11,170 shares; 2017Q2: 14,770 shares; 2017Q3: 15,215 shares 15,215$193K<0.01%+445
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,000 shares; 2016Q1: 23,237 shares; 2016Q2: 24,266 shares; 2016Q3: 15,802 shares; 2016Q4: 13,959 shares; 2017Q1: 15,138 shares; 2017Q2: 18,656 shares; 2017Q3: 22,457 shares 22,457$192K<0.01%+3,801
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 22,276 shares; 2016Q4: 20,892 shares; 2017Q1: 22,238 shares; 2017Q2: 21,985 shares; 2017Q3: 21,987 shares 21,987$191K<0.01%+2Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,200 shares; 2016Q4: 17,200 shares; 2017Q1: 17,200 shares; 2017Q2: 17,200 shares; 2017Q3: 17,200 shares 17,200$191K<0.01%0Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,609 shares; 2016Q1: 13,673 shares; 2016Q2: 12,595 shares; 2016Q3: 12,505 shares; 2016Q4: 13,758 shares; 2017Q1: 13,867 shares; 2017Q2: 14,015 shares; 2017Q3: 15,089 shares 15,089$191K<0.01%+1,074
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,975 shares; 2016Q1: 12,975 shares; 2016Q2: 13,272 shares; 2016Q3: 11,245 shares; 2016Q4: 13,290 shares; 2017Q1: 18,117 shares; 2017Q2: 18,795 shares; 2017Q3: 20,893 shares 20,893$190K<0.01%+2,098Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,061 shares; 2016Q1: 15,868 shares; 2016Q2: 16,191 shares; 2016Q3: 16,508 shares; 2016Q4: 16,854 shares; 2017Q1: 14,660 shares; 2017Q2: 14,827 shares; 2017Q3: 11,798 shares 11,798$190K<0.01%-3,029Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,261 shares; 2016Q3: 14,401 shares; 2016Q4: 12,297 shares; 2017Q1: 14,302 shares; 2017Q2: 17,144 shares; 2017Q3: 21,310 shares 21,310$190K<0.01%+4,166
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,309 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,028 shares 12,028$187K<0.01%new
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD 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: 11,878 shares; 2017Q2: 15,647 shares; 2017Q3: 15,713 shares 15,713$187K<0.01%+66
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE 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: 13,835 shares; 2017Q3: 13,082 shares 13,082$187K<0.01%-753
HOPEHOPE 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: 10,385 shares 10,385$184K<0.01%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,845 shares; 2016Q1: 15,148 shares; 2016Q2: 13,862 shares; 2016Q3: 17,713 shares; 2016Q4: 15,254 shares; 2017Q1: 16,618 shares; 2017Q2: 18,704 shares; 2017Q3: 17,911 shares 17,911$184K<0.01%-793Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,017 shares; 2016Q1: 10,031 shares; 2016Q2: not reported; 2016Q3: 10,056 shares; 2016Q4: 25,120 shares; 2017Q1: 25,135 shares; 2017Q2: 25,149 shares; 2017Q3: 25,564 shares 25,564$184K<0.01%+415Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,528 shares; 2016Q1: 27,890 shares; 2016Q2: 27,945 shares; 2016Q3: 31,799 shares; 2016Q4: 31,852 shares; 2017Q1: 31,911 shares; 2017Q2: 32,967 shares; 2017Q3: 30,300 shares 30,300$183K<0.01%-2,667
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS 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: 57,919 shares 57,919$182K<0.01%new
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,170 shares; 2016Q4: 11,384 shares; 2017Q1: 12,384 shares; 2017Q2: 12,558 shares; 2017Q3: 12,558 shares 12,558$181K<0.01%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly 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: 13,679 shares 13,679$180K<0.01%newTimeline
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,588 shares; 2016Q1: 12,102 shares; 2016Q2: 12,123 shares; 2016Q3: 12,142 shares; 2016Q4: 11,620 shares; 2017Q1: 11,634 shares; 2017Q2: 13,022 shares; 2017Q3: 13,043 shares 13,043$180K<0.01%+21
LFCRLIFECORE BIOMEDICAL 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: 18,200 shares; 2017Q2: 13,789 shares; 2017Q3: 13,789 shares 13,789$179K<0.01%0Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,254 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,260 shares; 2017Q2: 22,453 shares; 2017Q3: 24,869 shares 24,869$176K<0.01%+2,416
NMSNUVEEN MINN QUALITY MUN INMQuarterly 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: 12,487 shares; 2017Q2: 12,447 shares; 2017Q3: 11,445 shares 11,445$175K<0.01%-1,002Timeline
MFS CALIF MUN FDMFS CALIF MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,157 shares; 2016Q1: 14,157 shares; 2016Q2: 14,157 shares; 2016Q3: 14,157 shares; 2016Q4: 14,157 shares; 2017Q1: 14,157 shares; 2017Q2: 14,157 shares; 2017Q3: 14,157 shares 14,157$175K<0.01%0
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 12,931 shares; 2016Q2: 14,025 shares; 2016Q3: 17,020 shares; 2016Q4: 20,779 shares; 2017Q1: 12,563 shares; 2017Q2: 12,193 shares; 2017Q3: 12,036 shares 12,036$174K<0.01%-157Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,392 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,124 shares; 2017Q2: 13,895 shares; 2017Q3: 10,572 shares 10,572$174K<0.01%-3,323Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,745 shares; 2016Q1: 30,325 shares; 2016Q2: 31,354 shares; 2016Q3: 34,031 shares; 2016Q4: 20,874 shares; 2017Q1: 33,370 shares; 2017Q2: 35,210 shares; 2017Q3: 38,030 shares 38,030$174K<0.01%+2,820
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 43,400 shares; 2016Q1: 43,400 shares; 2016Q2: 43,400 shares; 2016Q3: 43,930 shares; 2016Q4: 45,630 shares; 2017Q1: 44,336 shares; 2017Q2: 49,323 shares; 2017Q3: 53,673 shares 53,673$174K<0.01%+4,350
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,600 shares; 2016Q1: 33,099 shares; 2016Q2: 37,600 shares; 2016Q3: 37,600 shares; 2016Q4: 64,363 shares; 2017Q1: 65,763 shares; 2017Q2: 65,763 shares; 2017Q3: 67,363 shares 67,363$174K<0.01%+1,600
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,310 shares; 2016Q3: 12,319 shares; 2016Q4: 12,077 shares; 2017Q1: 12,988 shares; 2017Q2: 13,524 shares; 2017Q3: 13,547 shares 13,547$173K<0.01%+23Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 15,194 shares; 2016Q2: 13,781 shares; 2016Q3: not reported; 2016Q4: 16,822 shares; 2017Q1: 16,190 shares; 2017Q2: 12,819 shares; 2017Q3: 11,321 shares 11,321$172K<0.01%-1,498
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,751 shares; 2016Q1: 14,078 shares; 2016Q2: 14,363 shares; 2016Q3: 14,251 shares; 2016Q4: 11,472 shares; 2017Q1: not reported; 2017Q2: 12,536 shares; 2017Q3: 12,513 shares 12,513$172K<0.01%-23
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,109 shares; 2016Q1: 12,310 shares; 2016Q2: 11,499 shares; 2016Q3: 11,499 shares; 2016Q4: 10,365 shares; 2017Q1: 10,365 shares; 2017Q2: 10,365 shares; 2017Q3: 10,365 shares 10,365$172K<0.01%0
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,220 shares; 2016Q1: 25,220 shares; 2016Q2: 25,220 shares; 2016Q3: 20,220 shares; 2016Q4: 18,208 shares; 2017Q1: 17,608 shares; 2017Q2: 17,608 shares; 2017Q3: 17,608 shares 17,608$171K<0.01%0Timeline
Bowater IncBowater 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: 20,049 shares; 2017Q1: 22,649 shares; 2017Q2: 60,091 shares; 2017Q3: 60,091 shares 60,091$171K<0.01%0
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,726 shares; 2016Q1: 13,042 shares; 2016Q2: 11,894 shares; 2016Q3: 11,587 shares; 2016Q4: 12,099 shares; 2017Q1: 11,949 shares; 2017Q2: 11,725 shares; 2017Q3: 11,612 shares 11,612$171K<0.01%-113
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,225 shares; 2016Q1: 46,555 shares; 2016Q2: 48,834 shares; 2016Q3: 46,042 shares; 2016Q4: 27,240 shares; 2017Q1: 51,000 shares; 2017Q2: 40,036 shares; 2017Q3: 39,817 shares 39,817$170K<0.01%-219Timeline
SGMOSANGAMO 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: not reported; 2017Q2: 11,193 shares; 2017Q3: 11,193 shares 11,193$168K<0.01%0Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly 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: 14,767 shares 14,767$168K<0.01%new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,595 shares; 2016Q1: 13,630 shares; 2016Q2: 14,322 shares; 2016Q3: 12,815 shares; 2016Q4: 13,096 shares; 2017Q1: 12,384 shares; 2017Q2: 14,354 shares; 2017Q3: 14,435 shares 14,435$167K<0.01%+81
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,398 shares; 2016Q3: 10,583 shares; 2016Q4: 10,793 shares; 2017Q1: 11,344 shares; 2017Q2: 12,225 shares; 2017Q3: 12,418 shares 12,418$167K<0.01%+193
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,144 shares; 2016Q1: 28,225 shares; 2016Q2: 26,649 shares; 2016Q3: 22,957 shares; 2016Q4: 21,624 shares; 2017Q1: 22,687 shares; 2017Q2: 22,687 shares; 2017Q3: 24,856 shares 24,856$165K<0.01%+2,169
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,582 shares; 2016Q1: 12,600 shares; 2016Q2: 12,626 shares; 2016Q3: 13,845 shares; 2016Q4: 14,208 shares; 2017Q1: 11,490 shares; 2017Q2: 12,131 shares; 2017Q3: 12,158 shares 12,158$165K<0.01%+27Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 19,369 shares; 2016Q2: 21,643 shares; 2016Q3: 20,158 shares; 2016Q4: 20,143 shares; 2017Q1: 19,509 shares; 2017Q2: 20,317 shares; 2017Q3: 19,579 shares 19,579$163K<0.01%-738
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,000 shares; 2016Q1: 43,000 shares; 2016Q2: 128,000 shares; 2016Q3: 138,000 shares; 2016Q4: 168,000 shares; 2017Q1: 158,000 shares; 2017Q2: 158,000 shares; 2017Q3: 158,000 shares 158,000$163K<0.01%0
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,337 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,170 shares; 2017Q2: 16,293 shares; 2017Q3: 17,024 shares 17,024$162K<0.01%+731Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 119,453 shares; 2016Q1: 46,444 shares; 2016Q2: 46,131 shares; 2016Q3: 40,409 shares; 2016Q4: 38,006 shares; 2017Q1: 47,691 shares; 2017Q2: 40,204 shares; 2017Q3: 35,294 shares 35,294$162K<0.01%-4,910
MEDLEY CAP CORPMEDLEY CAP 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: 21,203 shares; 2017Q1: 25,569 shares; 2017Q2: 26,831 shares; 2017Q3: 27,024 shares 27,024$161K<0.01%+193
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,865 shares; 2016Q1: 30,545 shares; 2016Q2: 31,609 shares; 2016Q3: 29,726 shares; 2016Q4: not reported; 2017Q1: 47,569 shares; 2017Q2: 48,409 shares; 2017Q3: 49,309 shares 49,309$161K<0.01%+900
PFBXPEOPLES FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,848 shares; 2016Q1: 10,848 shares; 2016Q2: 10,848 shares; 2016Q3: 10,848 shares; 2016Q4: 10,848 shares; 2017Q1: 10,848 shares; 2017Q2: 10,848 shares; 2017Q3: 10,848 shares 10,848$159K<0.01%0Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 17,307 shares; 2016Q1: 17,630 shares; 2016Q2: 11,532 shares; 2016Q3: 10,966 shares; 2016Q4: 11,101 shares; 2017Q1: 11,031 shares; 2017Q2: 15,597 shares; 2017Q3: 15,730 shares 15,730$158K<0.01%+133Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,590 shares; 2016Q1: 11,619 shares; 2016Q2: 16,661 shares; 2016Q3: 17,178 shares; 2016Q4: 15,756 shares; 2017Q1: 15,329 shares; 2017Q2: 15,286 shares; 2017Q3: 15,341 shares 15,341$158K<0.01%+55Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,107 shares; 2016Q1: 13,943 shares; 2016Q2: 23,647 shares; 2016Q3: 24,207 shares; 2016Q4: 20,624 shares; 2017Q1: 20,873 shares; 2017Q2: 23,582 shares; 2017Q3: 23,764 shares 23,764$157K<0.01%+182Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,200 shares; 2016Q3: 16,200 shares; 2016Q4: 17,600 shares; 2017Q1: 18,600 shares; 2017Q2: 18,500 shares; 2017Q3: 18,500 shares 18,500$157K<0.01%0Timeline
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY TQuarterly 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: 11,700 shares 11,700$157K<0.01%new
DREYFUSDREYFUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 57,546 shares; 2016Q1: 64,285 shares; 2016Q2: 32,053 shares; 2016Q3: 30,872 shares; 2016Q4: 30,588 shares; 2017Q1: 43,220 shares; 2017Q2: 43,730 shares; 2017Q3: 43,919 shares 43,919$155K<0.01%+189
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,696 shares; 2016Q1: 13,952 shares; 2016Q2: 14,203 shares; 2016Q3: 14,346 shares; 2016Q4: 16,531 shares; 2017Q1: 20,879 shares; 2017Q2: 21,775 shares; 2017Q3: 23,419 shares 23,419$154K<0.01%+1,644
LADRLADDER CAP 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: 11,131 shares 11,131$153K<0.01%newTimeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 346,180 shares; 2016Q1: 293,376 shares; 2016Q2: 293,376 shares; 2016Q3: 313,476 shares; 2016Q4: 313,476 shares; 2017Q1: 313,518 shares; 2017Q2: 313,476 shares; 2017Q3: 318,571 shares 318,571$153K<0.01%+5,095
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 69,097 shares; 2016Q1: 73,197 shares; 2016Q2: 73,397 shares; 2016Q3: 70,197 shares; 2016Q4: 77,167 shares; 2017Q1: 75,667 shares; 2017Q2: 69,700 shares; 2017Q3: 69,826 shares 69,826$152K<0.01%+126Timeline
AKTSQAkoustis Technologies 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: 23,025 shares 23,025$150K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN 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: 10,172 shares 10,172$149K<0.01%newTimeline
RADA ELECTR INDS LTDRADA ELECTR INDS 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: not reported; 2017Q2: not reported; 2017Q3: 43,818 shares 43,818$149K<0.01%new
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,000 shares; 2016Q1: 93,000 shares; 2016Q2: 105,000 shares; 2016Q3: 105,000 shares; 2016Q4: 135,000 shares; 2017Q1: 147,000 shares; 2017Q2: 147,000 shares; 2017Q3: 147,000 shares 147,000$149K<0.01%0
ALLIANCE CALIFORNIA MUNICIP…ALLIANCE CALIFORNIA MUNICIPALQuarterly 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: 10,700 shares 10,700$148K<0.01%new
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,364 shares; 2016Q1: 13,975 shares; 2016Q2: 13,530 shares; 2016Q3: 14,522 shares; 2016Q4: 12,840 shares; 2017Q1: 12,467 shares; 2017Q2: 16,443 shares; 2017Q3: 15,295 shares 15,295$148K<0.01%-1,148
ULTRA PETROLEUM CORPULTRA PETROLEUM 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: 17,517 shares; 2017Q3: 16,945 shares 16,945$147K<0.01%-572
SEASPINE HLDGS CORPSEASPINE HLDGS 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: 11,973 shares; 2017Q3: 12,973 shares 12,973$146K<0.01%+1,000
HI-CRUSH PARTNERS LPHI-CRUSH 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: 11,049 shares; 2017Q3: 15,095 shares 15,095$143K<0.01%+4,046
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FUQuarterly 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: 10,012 shares; 2017Q1: 10,112 shares; 2017Q2: 10,203 shares; 2017Q3: 10,288 shares 10,288$142K<0.01%+85
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS 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: 12,300 shares 12,300$142K<0.01%new
CVVCVD EQUIP 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: 10,428 shares; 2017Q1: 12,428 shares; 2017Q2: 12,428 shares; 2017Q3: 12,778 shares 12,778$141K<0.01%+350Timeline
HIMXHIMAX TECHNOLOGIES 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: 10,816 shares; 2017Q3: 12,767 shares 12,767$140K<0.01%+1,951Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,888 shares; 2016Q3: 10,012 shares; 2016Q4: 11,212 shares; 2017Q1: 70,212 shares; 2017Q2: 77,066 shares; 2017Q3: 77,066 shares 77,066$139K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,543 shares; 2016Q1: 10,016 shares; 2016Q2: 13,563 shares; 2016Q3: 10,639 shares; 2016Q4: 10,336 shares; 2017Q1: 10,043 shares; 2017Q2: not reported; 2017Q3: 13,863 shares 13,863$139K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,368 shares; 2016Q1: 13,697 shares; 2016Q2: 11,754 shares; 2016Q3: not reported; 2016Q4: 23,605 shares; 2017Q1: 23,755 shares; 2017Q2: 20,533 shares; 2017Q3: 18,317 shares 18,317$138K<0.01%-2,216Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,496 shares; 2016Q1: 18,441 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,930 shares 11,930$137K<0.01%new
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 346,541 shares; 2016Q1: 345,832 shares; 2016Q2: 378,785 shares; 2016Q3: 378,285 shares; 2016Q4: 386,667 shares; 2017Q1: 374,398 shares; 2017Q2: 381,398 shares; 2017Q3: 379,398 shares 379,398$137K<0.01%-2,000
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN 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: 11,991 shares; 2017Q1: 12,117 shares; 2017Q2: 12,313 shares; 2017Q3: 12,508 shares 12,508$136K<0.01%+195
Blackrock 2022 Global InBlackrock 2022 Global 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: 13,500 shares 13,500$136K<0.01%new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENCQuarterly 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: 10,008 shares; 2017Q3: 10,020 shares 10,020$134K<0.01%+12
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,333 shares; 2016Q1: 14,333 shares; 2016Q2: 14,333 shares; 2016Q3: 14,333 shares; 2016Q4: 14,333 shares; 2017Q1: 14,873 shares; 2017Q2: 14,884 shares; 2017Q3: 14,884 shares 14,884$132K<0.01%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,247 shares; 2016Q1: 18,955 shares; 2016Q2: 15,668 shares; 2016Q3: 14,731 shares; 2016Q4: 14,485 shares; 2017Q1: 13,904 shares; 2017Q2: 13,992 shares; 2017Q3: 13,070 shares 13,070$132K<0.01%-922Timeline
RMTROYCE MICRO-CAP TR 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: 15,882 shares; 2017Q1: not reported; 2017Q2: 13,261 shares; 2017Q3: 13,816 shares 13,816$130K<0.01%+555Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 40,085 shares; 2016Q2: 20,978 shares; 2016Q3: 10,068 shares; 2016Q4: 10,162 shares; 2017Q1: not reported; 2017Q2: 11,005 shares; 2017Q3: 11,092 shares 11,092$128K<0.01%+87Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly 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: 11,323 shares; 2017Q3: 13,429 shares 13,429$128K<0.01%+2,106
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,377 shares; 2016Q1: 12,432 shares; 2016Q2: 12,155 shares; 2016Q3: 12,908 shares; 2016Q4: 13,492 shares; 2017Q1: 12,202 shares; 2017Q2: 11,686 shares; 2017Q3: 10,720 shares 10,720$128K<0.01%-966
BANK MUTUAL CORPBANK MUTUAL 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: 12,596 shares; 2017Q2: 12,596 shares; 2017Q3: 12,596 shares 12,596$128K<0.01%0
AROTECH CORPAROTECH 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: 28,953 shares; 2017Q2: 30,453 shares; 2017Q3: 30,453 shares 30,453$128K<0.01%0
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,858 shares; 2016Q1: 19,078 shares; 2016Q2: 18,795 shares; 2016Q3: 18,913 shares; 2016Q4: 21,849 shares; 2017Q1: 21,578 shares; 2017Q2: 23,489 shares; 2017Q3: 21,966 shares 21,966$126K<0.01%-1,523Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,002 shares; 2016Q1: 25,711 shares; 2016Q2: 25,004 shares; 2016Q3: 24,486 shares; 2016Q4: 27,038 shares; 2017Q1: 99,962 shares; 2017Q2: 114,173 shares; 2017Q3: 71,176 shares 71,176$126K<0.01%-42,997
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME 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: 10,455 shares; 2017Q1: 10,478 shares; 2017Q2: 10,504 shares; 2017Q3: 10,530 shares 10,530$125K<0.01%+26
AGFIRST MAJESTIC SILVER 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: 10,473 shares; 2017Q2: 14,673 shares; 2017Q3: 18,238 shares 18,238$125K<0.01%+3,565Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,000 shares; 2016Q1: 14,000 shares; 2016Q2: 15,500 shares; 2016Q3: 26,000 shares; 2016Q4: 90,425 shares; 2017Q1: 20,500 shares; 2017Q2: 20,500 shares; 2017Q3: 70,775 shares 70,775$125K<0.01%+50,275
BARCLAYS BANK PLC 0 08/04/2…BARCLAYS BANK PLC 0 08/04/2022Quarterly 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: 125,000 shares 125,000$125K<0.01%new
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,171 shares; 2016Q1: 137,401 shares; 2016Q2: 167,285 shares; 2016Q3: 190,240 shares; 2016Q4: 170,074 shares; 2017Q1: 112,044 shares; 2017Q2: 38,770 shares; 2017Q3: 24,134 shares 24,134$124K<0.01%-14,636Timeline
WIWWESTERN AST INFL LKD OPP & 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: 10,851 shares 10,851$122K<0.01%newTimeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,600 shares; 2016Q1: 24,600 shares; 2016Q2: 34,600 shares; 2016Q3: 34,600 shares; 2016Q4: 34,600 shares; 2017Q1: 35,100 shares; 2017Q2: 54,700 shares; 2017Q3: 54,700 shares 54,700$122K<0.01%0
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 168,139 shares; 2016Q1: 174,271 shares; 2016Q2: 173,484 shares; 2016Q3: 172,854 shares; 2016Q4: 83,267 shares; 2017Q1: 63,995 shares; 2017Q2: 41,438 shares; 2017Q3: 24,396 shares 24,396$121K<0.01%-17,042Timeline
IRTINDEPENDENCE RLTY TR 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: 10,664 shares; 2017Q2: 11,200 shares; 2017Q3: 11,762 shares 11,762$120K<0.01%+562Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,172 shares; 2016Q1: 31,587 shares; 2016Q2: 22,304 shares; 2016Q3: 19,472 shares; 2016Q4: 16,257 shares; 2017Q1: 10,342 shares; 2017Q2: 12,501 shares; 2017Q3: 19,131 shares 19,131$120K<0.01%+6,630Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,299 shares; 2016Q1: 12,276 shares; 2016Q2: 13,056 shares; 2016Q3: 13,797 shares; 2016Q4: 13,468 shares; 2017Q1: 15,639 shares; 2017Q2: 22,864 shares; 2017Q3: 15,589 shares 15,589$119K<0.01%-7,275
NGLNGL 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: not reported; 2017Q3: 10,215 shares 10,215$118K<0.01%newTimeline
AIRGAIRGAIN 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: 13,027 shares 13,027$118K<0.01%newTimeline
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares; 2017Q1: 116,000 shares; 2017Q2: 116,000 shares; 2017Q3: 116,000 shares 116,000$117K<0.01%0
AMBER ROAD INCAMBER ROAD 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: 14,825 shares 14,825$114K<0.01%new
OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS 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: 100,000 shares; 2017Q3: 100,000 shares 100,000$114K<0.01%0
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,265 shares; 2016Q1: 13,081 shares; 2016Q2: 12,478 shares; 2016Q3: 12,584 shares; 2016Q4: 10,732 shares; 2017Q1: 11,784 shares; 2017Q2: 11,837 shares; 2017Q3: 11,680 shares 11,680$113K<0.01%-157
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,631 shares; 2016Q1: 21,741 shares; 2016Q2: 21,619 shares; 2016Q3: 20,881 shares; 2016Q4: 22,204 shares; 2017Q1: 21,417 shares; 2017Q2: 21,484 shares; 2017Q3: 11,371 shares 11,371$112K<0.01%-10,113
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,189 shares; 2016Q1: 20,878 shares; 2016Q2: 15,280 shares; 2016Q3: 15,097 shares; 2016Q4: 17,494 shares; 2017Q1: 20,292 shares; 2017Q2: 23,442 shares; 2017Q3: 24,706 shares 24,706$111K<0.01%+1,264Timeline
VIAVVIAVI SOLUTIONS 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: 11,781 shares 11,781$111K<0.01%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,584 shares; 2016Q1: not reported; 2016Q2: 11,521 shares; 2016Q3: 10,383 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,889 shares 10,889$105K<0.01%newTimeline
POLYMET MINING CORPPOLYMET MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 111,208 shares; 2016Q1: 124,037 shares; 2016Q2: 124,037 shares; 2016Q3: 133,215 shares; 2016Q4: 151,665 shares; 2017Q1: 171,725 shares; 2017Q2: 172,336 shares; 2017Q3: 172,336 shares 172,336$105K<0.01%0
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND 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: 10,317 shares; 2017Q3: 10,384 shares 10,384$103K<0.01%+67
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 84,813 shares; 2016Q2: 84,813 shares; 2016Q3: 84,813 shares; 2016Q4: 64,513 shares; 2017Q1: 75,513 shares; 2017Q2: 66,513 shares; 2017Q3: 66,513 shares 66,513$100K<0.01%0Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 104,654 shares; 2016Q1: 24,052 shares; 2016Q2: 27,292 shares; 2016Q3: 26,218 shares; 2016Q4: 26,470 shares; 2017Q1: 28,844 shares; 2017Q2: 29,256 shares; 2017Q3: 26,254 shares 26,254$100K<0.01%-3,002
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,062 shares; 2016Q4: 30,062 shares; 2017Q1: 30,062 shares; 2017Q2: 30,062 shares; 2017Q3: 30,062 shares 30,062$100K<0.01%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,210 shares; 2016Q1: 23,585 shares; 2016Q2: 23,615 shares; 2016Q3: 25,035 shares; 2016Q4: 25,535 shares; 2017Q1: 27,410 shares; 2017Q2: 27,210 shares; 2017Q3: 25,290 shares 25,290$96K<0.01%-1,920
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,537 shares; 2016Q1: 13,831 shares; 2016Q2: 13,668 shares; 2016Q3: 15,104 shares; 2016Q4: 15,604 shares; 2017Q1: 14,704 shares; 2017Q2: 14,704 shares; 2017Q3: 14,704 shares 14,704$96K<0.01%0
VRAYQVIEWRAY 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: 12,913 shares; 2017Q3: 16,413 shares 16,413$95K<0.01%+3,500Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,170 shares; 2016Q1: 10,670 shares; 2016Q2: 20,670 shares; 2016Q3: 23,466 shares; 2016Q4: 19,716 shares; 2017Q1: 27,716 shares; 2017Q2: 27,216 shares; 2017Q3: 27,216 shares 27,216$95K<0.01%0
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,114 shares; 2016Q1: 13,114 shares; 2016Q2: 13,114 shares; 2016Q3: 14,852 shares; 2016Q4: 15,257 shares; 2017Q1: 17,462 shares; 2017Q2: 17,467 shares; 2017Q3: 18,017 shares 18,017$94K<0.01%+550Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,347 shares; 2016Q4: 10,463 shares; 2017Q1: 11,463 shares; 2017Q2: 11,463 shares; 2017Q3: 10,463 shares 10,463$93K<0.01%-1,000
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,829 shares; 2016Q1: 12,729 shares; 2016Q2: 11,379 shares; 2016Q3: 10,039 shares; 2016Q4: not reported; 2017Q1: 10,949 shares; 2017Q2: not reported; 2017Q3: 12,694 shares 12,694$92K<0.01%new
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,425 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,877 shares; 2017Q3: 10,877 shares 10,877$92K<0.01%0
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 91,000 shares; 2017Q3: 91,000 shares 91,000$91K<0.01%0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,336 shares; 2016Q1: 11,141 shares; 2016Q2: 10,036 shares; 2016Q3: 20,702 shares; 2016Q4: 15,825 shares; 2017Q1: 14,725 shares; 2017Q2: 14,110 shares; 2017Q3: 14,210 shares 14,210$90K<0.01%+100
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,369 shares; 2016Q1: 17,691 shares; 2016Q2: 19,440 shares; 2016Q3: 23,002 shares; 2016Q4: 18,946 shares; 2017Q1: 20,477 shares; 2017Q2: 18,439 shares; 2017Q3: 16,488 shares 16,488$88K<0.01%-1,951Timeline
SUMMER INFANT INCSUMMER INFANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,438 shares; 2016Q1: 30,532 shares; 2016Q2: 33,782 shares; 2016Q3: 35,676 shares; 2016Q4: 39,426 shares; 2017Q1: 39,426 shares; 2017Q2: 44,676 shares; 2017Q3: 46,301 shares 46,301$88K<0.01%+1,625
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,298 shares; 2016Q1: 16,560 shares; 2016Q2: 16,560 shares; 2016Q3: 14,346 shares; 2016Q4: 14,357 shares; 2017Q1: 12,773 shares; 2017Q2: 14,982 shares; 2017Q3: 11,191 shares 11,191$87K<0.01%-3,791Timeline
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MDQuarterly 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: 15,208 shares; 2017Q2: 15,208 shares; 2017Q3: 12,358 shares 12,358$87K<0.01%-2,850
CYHCOMMUNITY HEALTH SYS 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: 13,067 shares; 2017Q2: 11,220 shares; 2017Q3: 11,220 shares 11,220$86K<0.01%0Timeline
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING 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: not reported; 2017Q1: 10,989 shares; 2017Q2: 11,257 shares; 2017Q3: 13,129 shares 13,129$85K<0.01%+1,872
ERIIENERGY RECOVERY 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: 10,675 shares 10,675$84K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,123 shares; 2016Q1: 16,123 shares; 2016Q2: 15,408 shares; 2016Q3: 23,398 shares; 2016Q4: 29,958 shares; 2017Q1: 30,123 shares; 2017Q2: 19,522 shares; 2017Q3: 19,972 shares 19,972$82K<0.01%+450Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 80,041 shares; 2016Q1: 84,690 shares; 2016Q2: 64,637 shares; 2016Q3: 59,690 shares; 2016Q4: 70,399 shares; 2017Q1: 69,097 shares; 2017Q2: 65,010 shares; 2017Q3: 65,010 shares 65,010$81K<0.01%0Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 22,251 shares; 2016Q1: 35,529 shares; 2016Q2: 34,732 shares; 2016Q3: 35,530 shares; 2016Q4: 17,477 shares; 2017Q1: 15,711 shares; 2017Q2: 13,058 shares; 2017Q3: 12,041 shares 12,041$79K<0.01%-1,017
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,040 shares; 2016Q1: 10,832 shares; 2016Q2: 13,887 shares; 2016Q3: 18,192 shares; 2016Q4: 26,352 shares; 2017Q1: 26,120 shares; 2017Q2: 46,120 shares; 2017Q3: 45,254 shares 45,254$79K<0.01%-866
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,284 shares; 2016Q1: 13,358 shares; 2016Q2: 13,358 shares; 2016Q3: 10,684 shares; 2016Q4: 10,684 shares; 2017Q1: 10,684 shares; 2017Q2: 10,684 shares; 2017Q3: 10,934 shares 10,934$78K<0.01%+250
OHA INVT CORPOHA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,500 shares; 2016Q1: 13,500 shares; 2016Q2: 13,500 shares; 2016Q3: 14,000 shares; 2016Q4: 38,755 shares; 2017Q1: 38,755 shares; 2017Q2: 48,346 shares; 2017Q3: 62,478 shares 62,478$78K<0.01%+14,132
Fusion Telecomm Intl IncFusion Telecomm Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,304 shares; 2016Q1: 28,304 shares; 2016Q2: 28,304 shares; 2016Q3: 28,304 shares; 2016Q4: 27,304 shares; 2017Q1: 28,304 shares; 2017Q2: 28,304 shares; 2017Q3: 28,304 shares 28,304$77K<0.01%0
GLU MOBILE INCGLU MOBILE 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: 15,100 shares; 2017Q2: 20,100 shares; 2017Q3: 20,100 shares 20,100$76K<0.01%0
EVFEATON VANCE SR 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: not reported; 2017Q2: 11,014 shares; 2017Q3: 11,123 shares 11,123$74K<0.01%+109Timeline
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly 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: 18,406 shares; 2017Q1: 23,929 shares; 2017Q2: 25,036 shares; 2017Q3: 25,334 shares 25,334$73K<0.01%+298Timeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,525 shares; 2016Q1: not reported; 2016Q2: 10,592 shares; 2016Q3: 11,812 shares; 2016Q4: 11,437 shares; 2017Q1: not reported; 2017Q2: 10,301 shares; 2017Q3: 10,552 shares 10,552$73K<0.01%+251
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,156 shares; 2016Q1: 13,541 shares; 2016Q2: 10,933 shares; 2016Q3: 10,376 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,935 shares; 2017Q3: 11,847 shares 11,847$72K<0.01%-1,088
MNKDMANNKIND 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: 22,699 shares; 2017Q2: 34,539 shares; 2017Q3: 32,779 shares 32,779$71K<0.01%-1,760Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 50,454 shares; 2016Q1: 49,557 shares; 2016Q2: 45,393 shares; 2016Q3: 41,593 shares; 2016Q4: 37,547 shares; 2017Q1: 31,238 shares; 2017Q2: 30,475 shares; 2017Q3: 29,784 shares 29,784$69K<0.01%-691
DANAHER CORP DELDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares 21,000$69K<0.01%0
CELADON GROUP INCCELADON GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 11,008 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,084 shares; 2017Q3: 10,084 shares 10,084$68K<0.01%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares; 2017Q2: 22,000 shares; 2017Q3: 22,000 shares 22,000$67K<0.01%0
CAMTCAMTEK 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: not reported; 2017Q2: not reported; 2017Q3: 12,900 shares 12,900$66K<0.01%newTimeline
PRECISION DRILLING CORPPRECISION DRILLING 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: 15,753 shares; 2017Q3: 20,686 shares 20,686$65K<0.01%+4,933
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,211 shares; 2016Q1: 11,867 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,916 shares; 2017Q2: 14,783 shares; 2017Q3: 14,783 shares 14,783$63K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 122,700 shares; 2016Q1: 119,400 shares; 2016Q2: 81,400 shares; 2016Q3: 31,400 shares; 2016Q4: 31,150 shares; 2017Q1: 22,350 shares; 2017Q2: 17,850 shares; 2017Q3: 12,550 shares 12,550$63K<0.01%-5,300Timeline
CSBRCHAMPIONS ONCOLOGY 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: 16,653 shares; 2017Q2: 20,460 shares; 2017Q3: 16,767 shares 16,767$62K<0.01%-3,693Timeline
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,000 shares; 2016Q1: 23,000 shares; 2016Q2: 23,000 shares; 2016Q3: 23,000 shares; 2016Q4: 55,000 shares; 2017Q1: 55,000 shares; 2017Q2: 55,000 shares; 2017Q3: 55,000 shares 55,000$62K<0.01%0
TUESDAY MORNING CORPTUESDAY MORNING 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: 19,050 shares; 2017Q3: 19,050 shares 19,050$61K<0.01%0
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,553 shares; 2016Q1: 29,553 shares; 2016Q2: 25,500 shares; 2016Q3: 24,000 shares; 2016Q4: 24,000 shares; 2017Q1: 24,090 shares; 2017Q2: 23,815 shares; 2017Q3: 23,815 shares 23,815$60K<0.01%0Timeline
ON TRACK INNOVATION LTDON TRACK INNOVATION 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: not reported; 2017Q2: 42,748 shares; 2017Q3: 42,748 shares 42,748$59K<0.01%0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART 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: not reported; 2017Q3: 28,508 shares 28,508$58K<0.01%new
AZURRX BIOPHARMA INCAZURRX BIOPHARMA 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: 14,247 shares; 2017Q2: 14,247 shares; 2017Q3: 14,247 shares 14,247$57K<0.01%0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES 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: 17,968 shares; 2017Q1: 19,694 shares; 2017Q2: 19,694 shares; 2017Q3: 19,694 shares 19,694$57K<0.01%0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,652 shares; 2016Q3: 18,452 shares; 2016Q4: 21,752 shares; 2017Q1: 22,423 shares; 2017Q2: 14,864 shares; 2017Q3: 15,364 shares 15,364$56K<0.01%+500
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT 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: 30,174 shares; 2017Q3: 15,657 shares 15,657$55K<0.01%-14,517
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 45,000 shares; 2017Q3: 45,000 shares 45,000$54K<0.01%0
22ND CENTY GROUP INC22ND CENTY 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: 15,051 shares; 2017Q1: 33,828 shares; 2017Q2: 35,128 shares; 2017Q3: 19,277 shares 19,277$53K<0.01%-15,851
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 56,742 shares; 2016Q1: 52,919 shares; 2016Q2: 51,039 shares; 2016Q3: 51,353 shares; 2016Q4: 59,516 shares; 2017Q1: 53,757 shares; 2017Q2: 51,928 shares; 2017Q3: 50,016 shares 50,016$52K<0.01%-1,912
ADVAXIS INCADVAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 14,148 shares; 2016Q1: 13,960 shares; 2016Q2: 13,125 shares; 2016Q3: 16,125 shares; 2016Q4: 16,125 shares; 2017Q1: 15,685 shares; 2017Q2: 12,385 shares; 2017Q3: 12,155 shares 12,155$51K<0.01%-230
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,689 shares; 2016Q3: 13,964 shares; 2016Q4: 13,914 shares; 2017Q1: 14,088 shares; 2017Q2: 13,988 shares; 2017Q3: 22,666 shares 22,666$50K<0.01%+8,678
BARCLAYS BANK PLCBARCLAYS BANK 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: not reported; 2017Q2: not reported; 2017Q3: 50,000 shares 50,000$50K<0.01%new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly 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: 62,269 shares; 2017Q2: 64,369 shares; 2017Q3: 64,369 shares 64,369$49K<0.01%0
AVXLANAVEX LIFE SCIENCES 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: 11,475 shares 11,475$48K<0.01%newTimeline
LFVNLIFEVANTAGE 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: 17,949 shares; 2017Q1: 18,449 shares; 2017Q2: not reported; 2017Q3: 10,853 shares 10,853$46K<0.01%newTimeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly 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: 11,266 shares; 2017Q3: 11,266 shares 11,266$46K<0.01%0
ATHERSYS INCATHERSYS 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: 12,500 shares; 2017Q2: 12,500 shares; 2017Q3: 22,500 shares 22,500$46K<0.01%+10,000
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 19,342 shares; 2016Q1: 16,442 shares; 2016Q2: 13,087 shares; 2016Q3: 16,662 shares; 2016Q4: 16,862 shares; 2017Q1: 13,287 shares; 2017Q2: 15,271 shares; 2017Q3: 13,251 shares 13,251$45K<0.01%-2,020Timeline
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,516 shares; 2016Q1: 23,516 shares; 2016Q2: 23,516 shares; 2016Q3: 24,516 shares; 2016Q4: 28,516 shares; 2017Q1: 27,516 shares; 2017Q2: 29,516 shares; 2017Q3: 29,516 shares 29,516$45K<0.01%0
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,715 shares; 2016Q1: 42,065 shares; 2016Q2: 42,065 shares; 2016Q3: 42,548 shares; 2016Q4: 42,215 shares; 2017Q1: 42,215 shares; 2017Q2: 42,215 shares; 2017Q3: 42,215 shares 42,215$43K<0.01%0Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 20,933 shares; 2016Q2: not reported; 2016Q3: 14,109 shares; 2016Q4: not reported; 2017Q1: 13,038 shares; 2017Q2: 12,619 shares; 2017Q3: 32,226 shares 32,226$43K<0.01%+19,607
CEMPRA INCCEMPRA 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: 13,123 shares; 2017Q3: 13,123 shares 13,123$43K<0.01%0
TRANSENTERIX INCTRANSENTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,980 shares; 2016Q3: 17,980 shares; 2016Q4: 17,930 shares; 2017Q1: 16,930 shares; 2017Q2: 16,930 shares; 2017Q3: 29,930 shares 29,930$43K<0.01%+13,000
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,798 shares; 2016Q1: 13,798 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,788 shares; 2017Q2: 25,688 shares; 2017Q3: 25,688 shares 25,688$42K<0.01%0
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,700 shares; 2016Q4: 10,700 shares; 2017Q1: not reported; 2017Q2: 13,200 shares; 2017Q3: 11,900 shares 11,900$40K<0.01%-1,300
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 36,941 shares; 2016Q1: 29,731 shares; 2016Q2: 21,881 shares; 2016Q3: 21,971 shares; 2016Q4: 24,966 shares; 2017Q1: 22,466 shares; 2017Q2: 23,331 shares; 2017Q3: 17,966 shares 17,966$40K<0.01%-5,365
MICRON SOLUTIONS INCMICRON SOLUTIONS 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: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$38K<0.01%0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,093 shares; 2016Q1: 28,462 shares; 2016Q2: 22,052 shares; 2016Q3: 20,552 shares; 2016Q4: 17,052 shares; 2017Q1: 11,474 shares; 2017Q2: 11,526 shares; 2017Q3: 11,569 shares 11,569$37K<0.01%+43
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS 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: 12,023 shares; 2017Q2: 22,093 shares; 2017Q3: 12,188 shares 12,188$35K<0.01%-9,905
ENERGY FOCUS INCENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 12,050 shares; 2016Q2: 12,107 shares; 2016Q3: 14,507 shares; 2016Q4: 10,657 shares; 2017Q1: 10,957 shares; 2017Q2: 10,900 shares; 2017Q3: 12,775 shares 12,775$35K<0.01%+1,875
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 24,439 shares; 2016Q1: 24,183 shares; 2016Q2: 23,876 shares; 2016Q3: 21,170 shares; 2016Q4: 20,354 shares; 2017Q1: 18,503 shares; 2017Q2: 18,497 shares; 2017Q3: 17,579 shares 17,579$33K<0.01%-918
APPROACH RESOURCES INCAPPROACH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,305 shares; 2016Q1: 17,594 shares; 2016Q2: 12,073 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,206 shares 13,206$33K<0.01%new
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 11,500 shares; 2016Q1: 11,500 shares; 2016Q2: 104,065 shares; 2016Q3: 102,565 shares; 2016Q4: 102,565 shares; 2017Q1: 106,565 shares; 2017Q2: 102,565 shares; 2017Q3: 102,565 shares 102,565$33K<0.01%0
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,075 shares; 2016Q1: 15,088 shares; 2016Q2: 14,388 shares; 2016Q3: 13,848 shares; 2016Q4: 12,202 shares; 2017Q1: 15,602 shares; 2017Q2: 12,475 shares; 2017Q3: 12,475 shares 12,475$31K<0.01%0
BIOSCRIP INCBIOSCRIP 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: 11,300 shares 11,300$31K<0.01%new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,000 shares; 2016Q4: 29,000 shares; 2017Q1: 29,000 shares; 2017Q2: 29,000 shares; 2017Q3: 29,000 shares 29,000$31K<0.01%0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY 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: not reported; 2017Q2: 33,261 shares; 2017Q3: 28,112 shares 28,112$30K<0.01%-5,149
MOLECULIN BIOTECH INCMOLECULIN BIOTECH 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: 12,700 shares 12,700$30K<0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly 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: 24,000 shares; 2017Q3: 24,000 shares 24,000$29K<0.01%0
SYNACOR INCSYNACOR 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: 10,700 shares; 2017Q3: 10,700 shares 10,700$29K<0.01%0
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000$29K<0.01%0
CRM 0.25 4/1/18CRM 0.25 4/1/18Quarterly 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: 21,000 shares; 2017Q3: 21,000 shares 21,000$29K<0.01%0

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