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MSI Financial Services Inc

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13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $3,074,351,000 across 4,023 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-13. Its ten largest share positions make up 14.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-000195

Period
2016-12-31
Reported value
$3.07B
Holdings
4,023
Top 10 weight
14.97%
New
215
Sold out
293

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Guggenheim S&P 500 Equal We…added+269,260$23.3M
QTECadded+441,284$23.2M
FXRadded+602,291$19.8M
SPYadded+68,020$15.2M
PowerShares QQQ Trust Unit …added+77,364$9.17M

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
FXGreduced-629,365-$28.8M
FXDreduced-645,969-$22.9M
USMVreduced-197,852-$8.95M
HEFAreduced-275,986-$7.21M
GLDreduced-49,541-$5.43M

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, Q4 2016

Share positions as resolved from 13F-HR 0000950123-17-000195, largest first. % of portfolio is the value over $3,074,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,879 shares; 2015Q2: 2,279 shares; 2015Q3: 2,146 shares; 2015Q4: 7,969 shares; 2016Q1: 10,308 shares; 2016Q2: 15,463 shares; 2016Q3: 17,189 shares; 2016Q4: 30,778 shares 30,778$848K0.03%+13,589Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 344,703 shares; 2015Q2: 380,867 shares; 2015Q3: 559,685 shares; 2015Q4: 489,274 shares; 2016Q1: 506,789 shares; 2016Q2: 706,588 shares; 2016Q3: 669,857 shares; 2016Q4: 23,888 shares 23,888$848K0.03%-645,969Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 320 shares; 2015Q2: 2,250 shares; 2015Q3: 2,250 shares; 2015Q4: 2,088 shares; 2016Q1: 1,988 shares; 2016Q2: 2,780 shares; 2016Q3: 29,990 shares; 2016Q4: 44,604 shares 44,604$843K0.03%+14,614
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,656 shares; 2015Q2: 6,413 shares; 2015Q3: 6,195 shares; 2015Q4: 13,532 shares; 2016Q1: 12,696 shares; 2016Q2: 14,933 shares; 2016Q3: 16,116 shares; 2016Q4: 16,657 shares 16,657$839K0.03%+541Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 4,026 shares; 2015Q3: 3,682 shares; 2015Q4: 10,672 shares; 2016Q1: 8,251 shares; 2016Q2: 10,234 shares; 2016Q3: 11,353 shares; 2016Q4: 12,428 shares 12,428$838K0.03%+1,075Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62,351 shares; 2015Q2: 19,733 shares; 2015Q3: 14,753 shares; 2015Q4: 21,115 shares; 2016Q1: 20,196 shares; 2016Q2: 18,210 shares; 2016Q3: 12,173 shares; 2016Q4: 10,485 shares 10,485$838K0.03%-1,688Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42,369 shares; 2015Q2: 27,888 shares; 2015Q3: 17,259 shares; 2015Q4: 25,134 shares; 2016Q1: 26,118 shares; 2016Q2: 33,264 shares; 2016Q3: 34,634 shares; 2016Q4: 34,232 shares 34,232$831K0.03%-402Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,036 shares; 2016Q3: 57,187 shares; 2016Q4: 39,665 shares 39,665$830K0.03%-17,522Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,971 shares; 2015Q2: 6,379 shares; 2015Q3: 5,163 shares; 2015Q4: 8,959 shares; 2016Q1: 11,275 shares; 2016Q2: 11,808 shares; 2016Q3: 11,856 shares; 2016Q4: 11,910 shares 11,910$829K0.03%+54Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 146 shares; 2015Q2: 173 shares; 2015Q3: 171 shares; 2015Q4: 1,660 shares; 2016Q1: 3,733 shares; 2016Q2: 4,663 shares; 2016Q3: 3,987 shares; 2016Q4: 4,956 shares 4,956$827K0.03%+969Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,218 shares; 2015Q2: 11,286 shares; 2015Q3: 13,779 shares; 2015Q4: 83,595 shares; 2016Q1: 133,397 shares; 2016Q2: 85,564 shares; 2016Q3: 65,069 shares; 2016Q4: 52,746 shares 52,746$827K0.03%-12,323Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,849 shares; 2015Q2: 13,007 shares; 2015Q3: 12,910 shares; 2015Q4: 30,543 shares; 2016Q1: 21,091 shares; 2016Q2: 18,366 shares; 2016Q3: 16,982 shares; 2016Q4: 18,766 shares 18,766$823K0.03%+1,784Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 2,071 shares; 2016Q3: 13,279 shares; 2016Q4: 20,335 shares 20,335$820K0.03%+7,056Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,682 shares; 2015Q2: 10,801 shares; 2015Q3: 8,971 shares; 2015Q4: 27,915 shares; 2016Q1: 29,329 shares; 2016Q2: 25,958 shares; 2016Q3: 24,076 shares; 2016Q4: 23,090 shares 23,090$819K0.03%-986Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,461 shares 60,461$819K0.03%new
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 58,063 shares; 2015Q2: 59,614 shares; 2015Q3: 59,309 shares; 2015Q4: 57,443 shares; 2016Q1: 57,443 shares; 2016Q2: 57,443 shares; 2016Q3: 57,346 shares; 2016Q4: 59,934 shares 59,934$818K0.03%+2,588Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,671 shares; 2015Q2: 3,102 shares; 2015Q3: 4,642 shares; 2015Q4: 7,432 shares; 2016Q1: 8,920 shares; 2016Q2: 10,491 shares; 2016Q3: 10,530 shares; 2016Q4: 11,311 shares 11,311$816K0.03%+781
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,167 shares; 2016Q4: 19,763 shares 19,763$814K0.03%-7,404Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,306 shares; 2015Q2: 2,925 shares; 2015Q3: 2,391 shares; 2015Q4: 10,090 shares; 2016Q1: 13,211 shares; 2016Q2: 21,377 shares; 2016Q3: 24,048 shares; 2016Q4: 26,648 shares 26,648$814K0.03%+2,600Timeline
FQF TRFQF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 945 shares; 2016Q1: 4,374 shares; 2016Q2: 4,322 shares; 2016Q3: 9,546 shares; 2016Q4: 29,435 shares 29,435$809K0.03%+19,889
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,365 shares; 2015Q2: 3,001 shares; 2015Q3: 3,460 shares; 2015Q4: 8,777 shares; 2016Q1: 26,237 shares; 2016Q2: 34,803 shares; 2016Q3: 31,192 shares; 2016Q4: 38,029 shares 38,029$805K0.03%+6,837
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 266 shares; 2015Q2: 404 shares; 2015Q3: 547 shares; 2015Q4: 3,308 shares; 2016Q1: 4,939 shares; 2016Q2: 5,526 shares; 2016Q3: 7,064 shares; 2016Q4: 12,240 shares 12,240$803K0.03%+5,176Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 568 shares; 2015Q2: 568 shares; 2015Q3: 661 shares; 2015Q4: 26,059 shares; 2016Q1: 23,543 shares; 2016Q2: 34,421 shares; 2016Q3: 37,550 shares; 2016Q4: 35,182 shares 35,182$800K0.03%-2,368
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,882 shares; 2015Q2: 33,157 shares; 2015Q3: 32,994 shares; 2015Q4: 47,942 shares; 2016Q1: 73,571 shares; 2016Q2: 80,354 shares; 2016Q3: 72,730 shares; 2016Q4: 60,517 shares 60,517$798K0.03%-12,213Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,968 shares; 2015Q2: 15,036 shares; 2015Q3: 13,184 shares; 2015Q4: 29,991 shares; 2016Q1: 26,773 shares; 2016Q2: 41,379 shares; 2016Q3: 42,090 shares; 2016Q4: 62,662 shares 62,662$797K0.03%+20,572Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 317 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,330 shares; 2016Q4: 42,597 shares 42,597$793K0.03%+40,267Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low VolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,070 shares; 2015Q2: 4,705 shares; 2015Q3: 11,025 shares; 2015Q4: 9,511 shares; 2016Q1: 7,145 shares; 2016Q2: 30,546 shares; 2016Q3: 29,694 shares; 2016Q4: 27,577 shares 27,577$785K0.03%-2,117
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 308 shares; 2015Q2: 304 shares; 2015Q3: 234 shares; 2015Q4: 819 shares; 2016Q1: 820 shares; 2016Q2: 721 shares; 2016Q3: 1,018 shares; 2016Q4: 993 shares 993$784K0.03%-25Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 57,045 shares; 2015Q2: 58,611 shares; 2015Q3: 58,505 shares; 2015Q4: 56,015 shares; 2016Q1: 56,015 shares; 2016Q2: 56,015 shares; 2016Q3: 56,015 shares; 2016Q4: 55,218 shares 55,218$783K0.03%-797
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,315 shares; 2015Q2: 3,631 shares; 2015Q3: 4,313 shares; 2015Q4: 6,772 shares; 2016Q1: 11,550 shares; 2016Q2: 11,837 shares; 2016Q3: 11,873 shares; 2016Q4: 11,218 shares 11,218$782K0.03%-655
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,253 shares; 2015Q2: 5,031 shares; 2015Q3: 9,269 shares; 2015Q4: 15,561 shares; 2016Q1: 19,595 shares; 2016Q2: 12,462 shares; 2016Q3: 12,238 shares; 2016Q4: 12,343 shares 12,343$772K0.03%+105Timeline
ADVISORSHARESADVISORSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59,380 shares; 2015Q2: 61,226 shares; 2015Q3: 62,410 shares; 2015Q4: 62,799 shares; 2016Q1: 73,471 shares; 2016Q2: 80,600 shares; 2016Q3: 75,608 shares; 2016Q4: 83,394 shares 83,394$771K0.03%+7,786
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 7,333 shares; 2015Q3: 6,130 shares; 2015Q4: 7,446 shares; 2016Q1: 6,638 shares; 2016Q2: 4,301 shares; 2016Q3: 4,330 shares; 2016Q4: 3,654 shares 3,654$768K0.02%-676
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 608 shares; 2015Q2: 22,943 shares; 2015Q3: 22,588 shares; 2015Q4: 31,956 shares; 2016Q1: 60,028 shares; 2016Q2: 67,932 shares; 2016Q3: 56,101 shares; 2016Q4: 57,069 shares 57,069$766K0.02%+968Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,140 shares; 2015Q2: 12,790 shares; 2015Q3: 17,067 shares; 2015Q4: 23,205 shares; 2016Q1: 22,859 shares; 2016Q2: 25,799 shares; 2016Q3: 25,912 shares; 2016Q4: 28,132 shares 28,132$766K0.02%+2,220
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 4,799 shares; 2016Q2: 21,138 shares; 2016Q3: 24,156 shares; 2016Q4: 24,242 shares 24,242$764K0.02%+86Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,448 shares; 2015Q2: 2,809 shares; 2015Q3: 4,373 shares; 2015Q4: 3,321 shares; 2016Q1: 3,793 shares; 2016Q2: 7,397 shares; 2016Q3: 7,590 shares; 2016Q4: 15,511 shares 15,511$763K0.02%+7,921Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 4,723 shares; 2016Q3: 10,616 shares; 2016Q4: 18,942 shares 18,942$763K0.02%+8,326Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,428 shares; 2015Q2: not reported; 2015Q3: 4,892 shares; 2015Q4: 23,496 shares; 2016Q1: 20,517 shares; 2016Q2: 19,832 shares; 2016Q3: 24,285 shares; 2016Q4: 26,260 shares 26,260$762K0.02%+1,975Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 83,085 shares; 2015Q2: 96,035 shares; 2015Q3: 95,042 shares; 2015Q4: 167,599 shares; 2016Q1: 152,090 shares; 2016Q2: 61,460 shares; 2016Q3: 34,927 shares; 2016Q4: 26,427 shares 26,427$757K0.02%-8,500Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,439 shares; 2015Q2: 72,722 shares; 2015Q3: 31,769 shares; 2015Q4: 51,934 shares; 2016Q1: 49,156 shares; 2016Q2: 27,977 shares; 2016Q3: 53,959 shares; 2016Q4: 56,757 shares 56,757$757K0.02%+2,798Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62,728 shares; 2015Q2: 59,841 shares; 2015Q3: 44,498 shares; 2015Q4: 74,737 shares; 2016Q1: 65,315 shares; 2016Q2: 64,149 shares; 2016Q3: 63,190 shares; 2016Q4: 50,035 shares 50,035$756K0.02%-13,155Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19,539 shares; 2016Q2: 17,734 shares; 2016Q3: 17,080 shares; 2016Q4: 15,935 shares 15,935$756K0.02%-1,145Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,498 shares; 2015Q2: 1,133 shares; 2015Q3: 1,330 shares; 2015Q4: 6,038 shares; 2016Q1: 4,944 shares; 2016Q2: 5,610 shares; 2016Q3: 6,045 shares; 2016Q4: 9,484 shares 9,484$747K0.02%+3,439Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,848 shares; 2015Q2: 6,551 shares; 2015Q3: 3,662 shares; 2015Q4: 5,416 shares; 2016Q1: 6,010 shares; 2016Q2: 11,515 shares; 2016Q3: 15,243 shares; 2016Q4: 16,325 shares 16,325$745K0.02%+1,082Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 528 shares; 2015Q2: 603 shares; 2015Q3: 1,100 shares; 2015Q4: 3,301 shares; 2016Q1: 4,800 shares; 2016Q2: 5,129 shares; 2016Q3: 6,509 shares; 2016Q4: 6,474 shares 6,474$743K0.02%-35Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,032 shares 40,032$743K0.02%new
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,733 shares; 2015Q2: 2,944 shares; 2015Q3: 2,895 shares; 2015Q4: 4,119 shares; 2016Q1: 6,836 shares; 2016Q2: 10,596 shares; 2016Q3: 16,617 shares; 2016Q4: 7,042 shares 7,042$742K0.02%-9,575Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 650 shares; 2015Q2: 675 shares; 2015Q3: 909 shares; 2015Q4: 4,656 shares; 2016Q1: 4,046 shares; 2016Q2: 5,898 shares; 2016Q3: 7,154 shares; 2016Q4: 6,863 shares 6,863$741K0.02%-291Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 486 shares; 2015Q2: 775 shares; 2015Q3: 1,172 shares; 2015Q4: 1,091 shares; 2016Q1: 992 shares; 2016Q2: 828 shares; 2016Q3: 1,052 shares; 2016Q4: 15,582 shares 15,582$738K0.02%+14,530Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,653 shares; 2016Q1: 40,501 shares; 2016Q2: 22,567 shares; 2016Q3: 18,004 shares; 2016Q4: 18,665 shares 18,665$737K0.02%+661Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 34,137 shares; 2016Q4: 23,851 shares 23,851$734K0.02%-10,286Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,999 shares; 2015Q2: 3,312 shares; 2015Q3: 1,792 shares; 2015Q4: 12,579 shares; 2016Q1: 12,936 shares; 2016Q2: 15,598 shares; 2016Q3: 17,519 shares; 2016Q4: 17,696 shares 17,696$733K0.02%+177
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,341 shares; 2015Q2: 23,035 shares; 2015Q3: 3,760 shares; 2015Q4: 6,789 shares; 2016Q1: 7,305 shares; 2016Q2: 8,576 shares; 2016Q3: 9,473 shares; 2016Q4: 10,845 shares 10,845$729K0.02%+1,372Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,620 shares; 2015Q2: 27,752 shares; 2015Q3: 23,492 shares; 2015Q4: 15,718 shares; 2016Q1: 16,491 shares; 2016Q2: 30,416 shares; 2016Q3: 35,600 shares; 2016Q4: 38,503 shares 38,503$729K0.02%+2,903
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,013 shares; 2015Q2: 8,704 shares; 2015Q3: 9,893 shares; 2015Q4: 12,596 shares; 2016Q1: 7,563 shares; 2016Q2: 8,108 shares; 2016Q3: 7,614 shares; 2016Q4: 7,460 shares 7,460$729K0.02%-154Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,690 shares; 2015Q2: 245 shares; 2015Q3: not reported; 2015Q4: 12,033 shares; 2016Q1: 18,739 shares; 2016Q2: 25,879 shares; 2016Q3: 27,101 shares; 2016Q4: 29,207 shares 29,207$728K0.02%+2,106Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,028 shares; 2016Q2: 44,728 shares; 2016Q3: 50,884 shares; 2016Q4: 50,884 shares 50,884$725K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,056 shares; 2015Q2: 2,574 shares; 2015Q3: 4,810 shares; 2015Q4: 6,785 shares; 2016Q1: 7,684 shares; 2016Q2: 7,799 shares; 2016Q3: 6,876 shares; 2016Q4: 10,571 shares 10,571$724K0.02%+3,695Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,216 shares; 2015Q2: 3,377 shares; 2015Q3: 3,986 shares; 2015Q4: 4,445 shares; 2016Q1: 3,911 shares; 2016Q2: 5,616 shares; 2016Q3: 11,753 shares; 2016Q4: 13,435 shares 13,435$723K0.02%+1,682Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,829 shares; 2015Q2: 27,764 shares; 2015Q3: 26,311 shares; 2015Q4: 25,876 shares; 2016Q1: 26,742 shares; 2016Q2: 21,095 shares; 2016Q3: 4,696 shares; 2016Q4: 7,367 shares 7,367$722K0.02%+2,671Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 700 shares; 2015Q4: 8,724 shares; 2016Q1: 31,577 shares; 2016Q2: 35,232 shares; 2016Q3: 49,143 shares; 2016Q4: 71,233 shares 71,233$720K0.02%+22,090
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,884 shares; 2015Q2: 11,314 shares; 2015Q3: 12,551 shares; 2015Q4: 20,632 shares; 2016Q1: 15,084 shares; 2016Q2: 10,337 shares; 2016Q3: 7,813 shares; 2016Q4: 5,578 shares 5,578$718K0.02%-2,235Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,417 shares; 2015Q2: 4,601 shares; 2015Q3: 3,753 shares; 2015Q4: 6,365 shares; 2016Q1: 8,195 shares; 2016Q2: 10,024 shares; 2016Q3: 9,886 shares; 2016Q4: 13,210 shares 13,210$718K0.02%+3,324
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,788 shares; 2015Q2: 29,360 shares; 2015Q3: 24,901 shares; 2015Q4: 55,622 shares; 2016Q1: 51,098 shares; 2016Q2: 42,250 shares; 2016Q3: 33,506 shares; 2016Q4: 34,842 shares 34,842$716K0.02%+1,336Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,776 shares; 2015Q2: 3,566 shares; 2015Q3: 2,303 shares; 2015Q4: 3,731 shares; 2016Q1: 3,344 shares; 2016Q2: 5,861 shares; 2016Q3: 5,463 shares; 2016Q4: 6,396 shares 6,396$716K0.02%+933Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 981 shares; 2015Q2: 934 shares; 2015Q3: 1,799 shares; 2015Q4: 3,088 shares; 2016Q1: 3,382 shares; 2016Q2: 3,398 shares; 2016Q3: 2,045 shares; 2016Q4: 1,871 shares 1,871$712K0.02%-174
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,262 shares; 2015Q2: 3,599 shares; 2015Q3: 3,678 shares; 2015Q4: 4,979 shares; 2016Q1: 4,213 shares; 2016Q2: 4,399 shares; 2016Q3: 5,235 shares; 2016Q4: 32,955 shares 32,955$710K0.02%+27,720
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,263 shares; 2015Q2: 15,873 shares; 2015Q3: 3,760 shares; 2015Q4: 7,468 shares; 2016Q1: 6,998 shares; 2016Q2: 7,208 shares; 2016Q3: 6,374 shares; 2016Q4: 6,704 shares 6,704$709K0.02%+330Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 702 shares; 2015Q2: 1,002 shares; 2015Q3: 1,582 shares; 2015Q4: 4,741 shares; 2016Q1: 7,922 shares; 2016Q2: 10,288 shares; 2016Q3: 10,036 shares; 2016Q4: 7,595 shares 7,595$709K0.02%-2,441Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,266 shares; 2015Q2: 5,358 shares; 2015Q3: 6,109 shares; 2015Q4: 8,521 shares; 2016Q1: 7,173 shares; 2016Q2: 6,458 shares; 2016Q3: 5,800 shares; 2016Q4: 6,045 shares 6,045$707K0.02%+245Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,910 shares; 2015Q2: 6,410 shares; 2015Q3: 6,500 shares; 2015Q4: 16,142 shares; 2016Q1: 15,173 shares; 2016Q2: 21,767 shares; 2016Q3: 22,727 shares; 2016Q4: 21,707 shares 21,707$706K0.02%-1,020Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,372 shares; 2015Q2: 27,402 shares; 2015Q3: 28,194 shares; 2015Q4: 39,873 shares; 2016Q1: 37,487 shares; 2016Q2: 28,262 shares; 2016Q3: 28,870 shares; 2016Q4: 29,690 shares 29,690$706K0.02%+820
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,371 shares; 2015Q2: 3,392 shares; 2015Q3: 3,663 shares; 2015Q4: 9,072 shares; 2016Q1: 15,545 shares; 2016Q2: 20,997 shares; 2016Q3: 23,567 shares; 2016Q4: 23,454 shares 23,454$705K0.02%-113Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,894 shares; 2015Q2: 31,416 shares; 2015Q3: 36,620 shares; 2015Q4: 40,863 shares; 2016Q1: 15,081 shares; 2016Q2: 14,738 shares; 2016Q3: 13,989 shares; 2016Q4: 16,070 shares 16,070$698K0.02%+2,081
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,295 shares; 2015Q2: 18,644 shares; 2015Q3: 18,045 shares; 2015Q4: 28,490 shares; 2016Q1: 31,744 shares; 2016Q2: 22,762 shares; 2016Q3: 24,950 shares; 2016Q4: 28,491 shares 28,491$696K0.02%+3,541Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,195 shares; 2015Q2: 17,925 shares; 2015Q3: 18,425 shares; 2015Q4: 24,773 shares; 2016Q1: 24,523 shares; 2016Q2: 24,848 shares; 2016Q3: 24,618 shares; 2016Q4: 27,173 shares 27,173$694K0.02%+2,555
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,555 shares; 2015Q2: 15,126 shares; 2015Q3: 16,242 shares; 2015Q4: 24,935 shares; 2016Q1: 28,579 shares; 2016Q2: 20,345 shares; 2016Q3: 19,753 shares; 2016Q4: 12,484 shares 12,484$691K0.02%-7,269Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,479 shares; 2015Q2: 18,859 shares; 2015Q3: 20,647 shares; 2015Q4: 24,068 shares; 2016Q1: 24,090 shares; 2016Q2: 10,237 shares; 2016Q3: 10,524 shares; 2016Q4: 9,357 shares 9,357$689K0.02%-1,167Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,509 shares; 2015Q2: 17,909 shares; 2015Q3: 22,659 shares; 2015Q4: 22,180 shares; 2016Q1: 22,900 shares; 2016Q2: 22,813 shares; 2016Q3: 22,828 shares; 2016Q4: 26,728 shares 26,728$685K0.02%+3,900Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,064 shares; 2015Q2: 15,636 shares; 2015Q3: 9,258 shares; 2015Q4: 12,368 shares; 2016Q1: 13,137 shares; 2016Q2: 13,167 shares; 2016Q3: 11,917 shares; 2016Q4: 13,271 shares 13,271$682K0.02%+1,354Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,315 shares; 2015Q2: 12,518 shares; 2015Q3: 10,322 shares; 2015Q4: 19,184 shares; 2016Q1: 12,333 shares; 2016Q2: 8,910 shares; 2016Q3: 9,004 shares; 2016Q4: 8,483 shares 8,483$681K0.02%-521Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,648 shares; 2015Q2: 19,304 shares; 2015Q3: 45,404 shares; 2015Q4: 51,092 shares; 2016Q1: 47,666 shares; 2016Q2: 47,539 shares; 2016Q3: 50,514 shares; 2016Q4: 35,198 shares 35,198$679K0.02%-15,316Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,248 shares; 2015Q2: 8,248 shares; 2015Q3: 7,884 shares; 2015Q4: 26,166 shares; 2016Q1: 25,427 shares; 2016Q2: 36,652 shares; 2016Q3: 56,407 shares; 2016Q4: 62,691 shares 62,691$679K0.02%+6,284Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,510 shares; 2015Q2: 2,885 shares; 2015Q3: 3,775 shares; 2015Q4: 3,591 shares; 2016Q1: 3,591 shares; 2016Q2: 7,924 shares; 2016Q3: 10,741 shares; 2016Q4: 18,807 shares 18,807$674K0.02%+8,066Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,795 shares; 2015Q2: 2,992 shares; 2015Q3: 2,905 shares; 2015Q4: 8,760 shares; 2016Q1: 12,419 shares; 2016Q2: 15,681 shares; 2016Q3: 33,029 shares; 2016Q4: 38,811 shares 38,811$672K0.02%+5,782
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,992 shares; 2015Q2: 27,585 shares; 2015Q3: 20,337 shares; 2015Q4: 30,812 shares; 2016Q1: 17,420 shares; 2016Q2: 12,639 shares; 2016Q3: 13,165 shares; 2016Q4: 8,741 shares 8,741$670K0.02%-4,424Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28 shares; 2015Q2: 140 shares; 2015Q3: 740 shares; 2015Q4: 2,810 shares; 2016Q1: 3,433 shares; 2016Q2: 4,320 shares; 2016Q3: 5,820 shares; 2016Q4: 14,175 shares 14,175$666K0.02%+8,355Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 33,427 shares; 2016Q1: 37,247 shares; 2016Q2: 44,911 shares; 2016Q3: 46,756 shares; 2016Q4: 44,718 shares 44,718$664K0.02%-2,038Timeline
FLEXSHARES TRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,448 shares; 2016Q4: 30,480 shares 30,480$664K0.02%+4,032
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,651 shares; 2015Q2: 3,489 shares; 2015Q3: 10,797 shares; 2015Q4: 16,474 shares; 2016Q1: 15,289 shares; 2016Q2: 10,981 shares; 2016Q3: 13,588 shares; 2016Q4: 14,165 shares 14,165$661K0.02%+577Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47,764 shares; 2015Q2: 48,756 shares; 2015Q3: 60,312 shares; 2015Q4: 61,782 shares; 2016Q1: 61,939 shares; 2016Q2: 48,647 shares; 2016Q3: 46,164 shares; 2016Q4: 47,812 shares 47,812$661K0.02%+1,648
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,411 shares; 2015Q2: 15,057 shares; 2015Q3: 13,339 shares; 2015Q4: 22,243 shares; 2016Q1: 26,997 shares; 2016Q2: 22,923 shares; 2016Q3: 20,692 shares; 2016Q4: 19,374 shares 19,374$660K0.02%-1,318Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,672 shares; 2015Q2: 18,954 shares; 2015Q3: 30,664 shares; 2015Q4: 37,891 shares; 2016Q1: 44,742 shares; 2016Q2: 39,151 shares; 2016Q3: 31,386 shares; 2016Q4: 23,756 shares 23,756$659K0.02%-7,630Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 173 shares; 2015Q2: 1,180 shares; 2015Q3: 2,207 shares; 2015Q4: 5,025 shares; 2016Q1: 7,585 shares; 2016Q2: 7,929 shares; 2016Q3: 5,988 shares; 2016Q4: 5,696 shares 5,696$659K0.02%-292Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,517 shares; 2015Q2: 26,624 shares; 2015Q3: 30,068 shares; 2015Q4: 38,041 shares; 2016Q1: 37,988 shares; 2016Q2: 40,527 shares; 2016Q3: 43,422 shares; 2016Q4: 40,436 shares 40,436$659K0.02%-2,986
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 225 shares; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 19,023 shares 19,023$658K0.02%+18,767Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,550 shares; 2016Q2: 4,826 shares; 2016Q3: 5,513 shares; 2016Q4: 6,837 shares 6,837$656K0.02%+1,324
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 44,122 shares; 2015Q2: 52,300 shares; 2015Q3: 50,150 shares; 2015Q4: 52,682 shares; 2016Q1: 57,731 shares; 2016Q2: 33,685 shares; 2016Q3: 19,342 shares; 2016Q4: 18,243 shares 18,243$654K0.02%-1,099
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,266 shares; 2015Q2: 3,566 shares; 2015Q3: 3,311 shares; 2015Q4: 17,495 shares; 2016Q1: 16,668 shares; 2016Q2: 14,147 shares; 2016Q3: 14,142 shares; 2016Q4: 14,142 shares 14,142$652K0.02%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,780 shares; 2015Q2: 1,870 shares; 2015Q3: 1,972 shares; 2015Q4: 7,819 shares; 2016Q1: 14,733 shares; 2016Q2: 22,877 shares; 2016Q3: 25,271 shares; 2016Q4: 29,956 shares 29,956$651K0.02%+4,685Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 960 shares; 2015Q2: 1,014 shares; 2015Q3: 975 shares; 2015Q4: 2,231 shares; 2016Q1: 2,174 shares; 2016Q2: 2,888 shares; 2016Q3: 2,967 shares; 2016Q4: 5,548 shares 5,548$650K0.02%+2,581
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 425 shares; 2015Q2: 425 shares; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 425 shares; 2016Q2: not reported; 2016Q3: 3,750 shares; 2016Q4: 27,453 shares 27,453$649K0.02%+23,703Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,761 shares; 2015Q2: 9,040 shares; 2015Q3: 7,338 shares; 2015Q4: 16,000 shares; 2016Q1: 13,480 shares; 2016Q2: 19,648 shares; 2016Q3: 19,421 shares; 2016Q4: 20,066 shares 20,066$647K0.02%+645Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 490 shares; 2015Q2: 514 shares; 2015Q3: 1,867 shares; 2015Q4: 7,102 shares; 2016Q1: 4,840 shares; 2016Q2: 5,355 shares; 2016Q3: 5,157 shares; 2016Q4: 15,571 shares 15,571$647K0.02%+10,414Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 525 shares; 2015Q3: 100 shares; 2015Q4: 6,262 shares; 2016Q1: 10,197 shares; 2016Q2: 10,588 shares; 2016Q3: 12,461 shares; 2016Q4: 14,286 shares 14,286$645K0.02%+1,825Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25 shares; 2015Q4: 950 shares; 2016Q1: 2,611 shares; 2016Q2: 2,458 shares; 2016Q3: 3,577 shares; 2016Q4: 5,782 shares 5,782$645K0.02%+2,205Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,750 shares; 2015Q4: 4,850 shares; 2016Q1: 5,401 shares; 2016Q2: 30,603 shares; 2016Q3: 55,151 shares; 2016Q4: 25,557 shares 25,557$645K0.02%-29,594Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,797 shares; 2016Q3: 6,149 shares; 2016Q4: 5,985 shares 5,985$643K0.02%-164Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,390 shares; 2015Q2: 25,877 shares; 2015Q3: 44,278 shares; 2015Q4: 57,679 shares; 2016Q1: 67,332 shares; 2016Q2: 65,128 shares; 2016Q3: 72,118 shares; 2016Q4: 69,083 shares 69,083$643K0.02%-3,035
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,824 shares; 2015Q2: 1,774 shares; 2015Q3: 2,799 shares; 2015Q4: 31,067 shares; 2016Q1: 36,306 shares; 2016Q2: 32,967 shares; 2016Q3: 45,029 shares; 2016Q4: 45,561 shares 45,561$641K0.02%+532Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 454 shares; 2015Q4: 962 shares; 2016Q1: 454 shares; 2016Q2: 406 shares; 2016Q3: 15,698 shares; 2016Q4: 40,364 shares 40,364$639K0.02%+24,666Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,500 shares; 2016Q2: 61,242 shares; 2016Q3: 66,756 shares; 2016Q4: 67,216 shares 67,216$637K0.02%+460Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 15,762 shares 15,762$635K0.02%+15,462Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,931 shares; 2015Q2: 3,928 shares; 2015Q3: 4,163 shares; 2015Q4: 9,416 shares; 2016Q1: 11,285 shares; 2016Q2: 12,959 shares; 2016Q3: 12,250 shares; 2016Q4: 11,299 shares 11,299$633K0.02%-951Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,811 shares; 2015Q2: 14,050 shares; 2015Q3: 14,187 shares; 2015Q4: 16,681 shares; 2016Q1: 15,408 shares; 2016Q2: 17,485 shares; 2016Q3: 14,991 shares; 2016Q4: 15,999 shares 15,999$633K0.02%+1,008Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 63,057 shares; 2015Q2: 77,393 shares; 2015Q3: 83,524 shares; 2015Q4: 45,646 shares; 2016Q1: 21,332 shares; 2016Q2: 23,649 shares; 2016Q3: 23,495 shares; 2016Q4: 30,246 shares 30,246$629K0.02%+6,751
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 270 shares; 2015Q2: 257 shares; 2015Q3: 265 shares; 2015Q4: 1,424 shares; 2016Q1: 1,853 shares; 2016Q2: 2,037 shares; 2016Q3: 1,756 shares; 2016Q4: 1,709 shares 1,709$628K0.02%-47Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,924 shares; 2016Q4: 11,958 shares 11,958$628K0.02%+2,034Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 14,008 shares; 2016Q3: 16,817 shares; 2016Q4: 15,788 shares 15,788$625K0.02%-1,029Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,892 shares; 2015Q2: 4,000 shares; 2015Q3: 3,892 shares; 2015Q4: 3,158 shares; 2016Q1: 7,763 shares; 2016Q2: 19,555 shares; 2016Q3: 14,643 shares; 2016Q4: 16,657 shares 16,657$624K0.02%+2,014
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,353 shares; 2015Q2: 25,896 shares; 2015Q3: 26,028 shares; 2015Q4: 36,364 shares; 2016Q1: 13,133 shares; 2016Q2: 13,018 shares; 2016Q3: 12,609 shares; 2016Q4: 12,627 shares 12,627$621K0.02%+18
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,094 shares; 2015Q2: 1,508 shares; 2015Q3: 1,235 shares; 2015Q4: 2,990 shares; 2016Q1: 6,526 shares; 2016Q2: 11,511 shares; 2016Q3: 11,900 shares; 2016Q4: 7,861 shares 7,861$615K0.02%-4,039Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 286 shares; 2016Q2: 6,298 shares; 2016Q3: 11,516 shares; 2016Q4: 12,209 shares 12,209$615K0.02%+693Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 455,922 shares; 2015Q2: 455,689 shares; 2015Q3: 370,513 shares; 2015Q4: 402,148 shares; 2016Q1: 440,532 shares; 2016Q2: 449,354 shares; 2016Q3: 173,868 shares; 2016Q4: 115,694 shares 115,694$613K0.02%-58,174Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 434 shares; 2015Q2: 484 shares; 2015Q3: 386 shares; 2015Q4: 652 shares; 2016Q1: 1,164 shares; 2016Q2: 1,334 shares; 2016Q3: 1,478 shares; 2016Q4: 1,617 shares 1,617$610K0.02%+139Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 162 shares; 2015Q2: 7,096 shares; 2015Q3: 446 shares; 2015Q4: 9,961 shares; 2016Q1: 12,973 shares; 2016Q2: 11,159 shares; 2016Q3: 17,438 shares; 2016Q4: 11,122 shares 11,122$607K0.02%-6,316Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,065 shares; 2015Q4: 37,677 shares; 2016Q1: 42,422 shares; 2016Q2: 60,410 shares; 2016Q3: 68,093 shares; 2016Q4: 71,321 shares 71,321$603K0.02%+3,228
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,940 shares; 2015Q2: 11,409 shares; 2015Q3: 7,217 shares; 2015Q4: 10,510 shares; 2016Q1: 10,861 shares; 2016Q2: 10,206 shares; 2016Q3: 8,417 shares; 2016Q4: 17,218 shares 17,218$603K0.02%+8,801
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 410 shares; 2016Q2: 154 shares; 2016Q3: 23,657 shares; 2016Q4: 23,712 shares 23,712$602K0.02%+55Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,913 shares 22,913$598K0.02%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,980 shares; 2015Q2: 12,886 shares; 2015Q3: 15,190 shares; 2015Q4: 28,336 shares; 2016Q1: 20,897 shares; 2016Q2: 23,342 shares; 2016Q3: 23,823 shares; 2016Q4: 27,664 shares 27,664$597K0.02%+3,841Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,519 shares; 2015Q2: 9,519 shares; 2015Q3: 9,259 shares; 2015Q4: 9,404 shares; 2016Q1: 9,399 shares; 2016Q2: 10,306 shares; 2016Q3: 10,295 shares; 2016Q4: 12,278 shares 12,278$596K0.02%+1,983Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 54,790 shares; 2015Q2: 56,704 shares; 2015Q3: 56,575 shares; 2015Q4: 53,820 shares; 2016Q1: 53,820 shares; 2016Q2: 53,820 shares; 2016Q3: 53,820 shares; 2016Q4: 52,864 shares 52,864$596K0.02%-956
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31,530 shares; 2016Q1: 30,326 shares; 2016Q2: 28,509 shares; 2016Q3: 26,468 shares; 2016Q4: 25,628 shares 25,628$593K0.02%-840Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,801 shares; 2015Q2: 1,940 shares; 2015Q3: 2,306 shares; 2015Q4: 5,085 shares; 2016Q1: 6,743 shares; 2016Q2: 3,943 shares; 2016Q3: 4,225 shares; 2016Q4: 8,157 shares 8,157$593K0.02%+3,932Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 74 shares; 2015Q2: 424 shares; 2015Q3: 424 shares; 2015Q4: 1,464 shares; 2016Q1: 13,917 shares; 2016Q2: 13,384 shares; 2016Q3: 13,724 shares; 2016Q4: 12,573 shares 12,573$593K0.02%-1,151Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,412 shares; 2015Q2: 1,424 shares; 2015Q3: 1,371 shares; 2015Q4: 2,898 shares; 2016Q1: 3,083 shares; 2016Q2: 3,154 shares; 2016Q3: 3,158 shares; 2016Q4: 2,314 shares 2,314$590K0.02%-844Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 409 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,248 shares; 2016Q3: 230 shares; 2016Q4: 8,484 shares 8,484$589K0.02%+8,254Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,228 shares; 2015Q2: 26,810 shares; 2015Q3: 25,683 shares; 2015Q4: 55,947 shares; 2016Q1: 57,049 shares; 2016Q2: 52,224 shares; 2016Q3: 55,648 shares; 2016Q4: 14,092 shares 14,092$587K0.02%-41,556Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,644 shares; 2015Q3: 1,289 shares; 2015Q4: 5,554 shares; 2016Q1: 23,255 shares; 2016Q2: 33,560 shares; 2016Q3: 30,062 shares; 2016Q4: 27,666 shares 27,666$585K0.02%-2,396
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 56,098 shares; 2015Q2: 73,573 shares; 2015Q3: 73,724 shares; 2015Q4: 31,010 shares; 2016Q1: 29,940 shares; 2016Q2: 32,879 shares; 2016Q3: 32,969 shares; 2016Q4: 28,920 shares 28,920$584K0.02%-4,049
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,905 shares; 2015Q2: 13,413 shares; 2015Q3: 13,928 shares; 2015Q4: 18,470 shares; 2016Q1: 23,088 shares; 2016Q2: 20,862 shares; 2016Q3: 20,710 shares; 2016Q4: 17,036 shares 17,036$581K0.02%-3,674Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 181 shares; 2015Q2: 181 shares; 2015Q3: 257 shares; 2015Q4: 1,776 shares; 2016Q1: 2,166 shares; 2016Q2: 3,203 shares; 2016Q3: 2,328 shares; 2016Q4: 2,575 shares 2,575$576K0.02%+247Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,538 shares; 2015Q2: 3,885 shares; 2015Q3: 3,839 shares; 2015Q4: 4,715 shares; 2016Q1: 5,984 shares; 2016Q2: 7,469 shares; 2016Q3: 9,702 shares; 2016Q4: 7,466 shares 7,466$576K0.02%-2,236Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 226 shares; 2015Q2: 369 shares; 2015Q3: 431 shares; 2015Q4: 851 shares; 2016Q1: 615 shares; 2016Q2: 508 shares; 2016Q3: 392 shares; 2016Q4: 393 shares 393$576K0.02%+1
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 639 shares; 2015Q2: 738 shares; 2015Q3: 820 shares; 2015Q4: 790 shares; 2016Q1: 3,718 shares; 2016Q2: 5,093 shares; 2016Q3: 4,669 shares; 2016Q4: 5,270 shares 5,270$574K0.02%+601Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 966 shares; 2016Q2: 3,288 shares; 2016Q3: 1,099 shares; 2016Q4: 27,240 shares 27,240$570K0.02%+26,141
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,030 shares; 2015Q2: 12,561 shares; 2015Q3: not reported; 2015Q4: 48,393 shares; 2016Q1: 23,462 shares; 2016Q2: 14,769 shares; 2016Q3: 11,575 shares; 2016Q4: 13,375 shares 13,375$565K0.02%+1,800Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,159 shares; 2016Q1: 5,159 shares; 2016Q2: 305 shares; 2016Q3: 1,187 shares; 2016Q4: 29,697 shares 29,697$563K0.02%+28,510Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 170,044 shares; 2015Q2: 152,989 shares; 2015Q3: 71,447 shares; 2015Q4: 70,973 shares; 2016Q1: 72,789 shares; 2016Q2: 71,549 shares; 2016Q3: 70,508 shares; 2016Q4: 67,573 shares 67,573$559K0.02%-2,935Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 104,864 shares; 2015Q2: 90,791 shares; 2015Q3: 95,194 shares; 2015Q4: 96,992 shares; 2016Q1: 92,740 shares; 2016Q2: 96,374 shares; 2016Q3: 97,259 shares; 2016Q4: 59,215 shares 59,215$558K0.02%-38,044Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 616 shares; 2015Q2: 516 shares; 2015Q3: 516 shares; 2015Q4: 3,070 shares; 2016Q1: 4,272 shares; 2016Q2: 7,650 shares; 2016Q3: 4,346 shares; 2016Q4: 24,159 shares 24,159$558K0.02%+19,813
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,940 shares; 2015Q2: 1,819 shares; 2015Q3: 1,820 shares; 2015Q4: 5,206 shares; 2016Q1: 6,047 shares; 2016Q2: 8,955 shares; 2016Q3: 20,282 shares; 2016Q4: 8,737 shares 8,737$553K0.02%-11,545Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,575 shares; 2015Q2: 1,575 shares; 2015Q3: not reported; 2015Q4: 15,812 shares; 2016Q1: 4,439 shares; 2016Q2: 6,187 shares; 2016Q3: 7,971 shares; 2016Q4: 20,135 shares 20,135$550K0.02%+12,164Timeline
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,163 shares; 2016Q4: 27,828 shares 27,828$548K0.02%+1,665
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26,032 shares; 2015Q2: 10,732 shares; 2015Q3: 5,910 shares; 2015Q4: 9,956 shares; 2016Q1: 11,896 shares; 2016Q2: 12,756 shares; 2016Q3: 13,430 shares; 2016Q4: 13,208 shares 13,208$547K0.02%-222Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 36,384 shares; 2015Q2: 33,554 shares; 2015Q3: 36,419 shares; 2015Q4: 44,911 shares; 2016Q1: 48,264 shares; 2016Q2: 14,381 shares; 2016Q3: 13,155 shares; 2016Q4: 20,680 shares 20,680$547K0.02%+7,525
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares; 2015Q4: 3,846 shares; 2016Q1: 1,878 shares; 2016Q2: 4,925 shares; 2016Q3: 7,476 shares; 2016Q4: 22,085 shares 22,085$546K0.02%+14,609Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 651 shares; 2015Q2: 1,097 shares; 2015Q3: 1,800 shares; 2015Q4: 7,335 shares; 2016Q1: 16,419 shares; 2016Q2: 19,789 shares; 2016Q3: 17,539 shares; 2016Q4: 17,957 shares 17,957$545K0.02%+418Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,015 shares; 2015Q2: 4,954 shares; 2015Q3: 4,461 shares; 2015Q4: 19,281 shares; 2016Q1: 12,569 shares; 2016Q2: 18,754 shares; 2016Q3: 14,060 shares; 2016Q4: 20,831 shares 20,831$545K0.02%+6,771Timeline
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 549 shares; 2016Q4: 26,520 shares 26,520$543K0.02%+25,971
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,990 shares; 2015Q2: 2,752 shares; 2015Q3: 2,820 shares; 2015Q4: 6,141 shares; 2016Q1: 5,592 shares; 2016Q2: 5,500 shares; 2016Q3: 5,540 shares; 2016Q4: 5,375 shares 5,375$541K0.02%-165Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,272 shares; 2015Q2: 4,963 shares; 2015Q3: 4,907 shares; 2015Q4: 6,265 shares; 2016Q1: 6,141 shares; 2016Q2: 5,663 shares; 2016Q3: 5,186 shares; 2016Q4: 5,066 shares 5,066$538K0.02%-120Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,301 shares; 2016Q3: 11,244 shares; 2016Q4: 10,476 shares 10,476$538K0.02%-768Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,180 shares; 2015Q2: 484 shares; 2015Q3: 480 shares; 2015Q4: 798 shares; 2016Q1: 10,498 shares; 2016Q2: 45,398 shares; 2016Q3: 75,198 shares; 2016Q4: 60,904 shares 60,904$537K0.02%-14,294Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,650 shares; 2016Q1: 46,236 shares; 2016Q2: 43,921 shares; 2016Q3: 34,933 shares; 2016Q4: 30,560 shares 30,560$536K0.02%-4,373Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 575 shares; 2015Q2: 6,250 shares; 2015Q3: not reported; 2015Q4: 16,836 shares; 2016Q1: 4,103 shares; 2016Q2: 4,023 shares; 2016Q3: 4,204 shares; 2016Q4: 4,278 shares 4,278$535K0.02%+74Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,798 shares; 2015Q2: 1,784 shares; 2015Q3: 2,196 shares; 2015Q4: 5,552 shares; 2016Q1: 5,723 shares; 2016Q2: 10,454 shares; 2016Q3: 16,169 shares; 2016Q4: 19,336 shares 19,336$533K0.02%+3,167Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 475 shares; 2015Q3: 475 shares; 2015Q4: 1,647 shares; 2016Q1: 7,795 shares; 2016Q2: 8,354 shares; 2016Q3: 11,130 shares; 2016Q4: 16,956 shares 16,956$532K0.02%+5,826Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,078 shares; 2015Q2: 2,588 shares; 2015Q3: 1,838 shares; 2015Q4: 7,884 shares; 2016Q1: 9,652 shares; 2016Q2: 15,898 shares; 2016Q3: 22,685 shares; 2016Q4: 26,259 shares 26,259$531K0.02%+3,574Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 145,301 shares; 2015Q2: 112,015 shares; 2015Q3: 21,305 shares; 2015Q4: 45,910 shares; 2016Q1: 40,700 shares; 2016Q2: 43,648 shares; 2016Q3: 40,664 shares; 2016Q4: 36,860 shares 36,860$531K0.02%-3,804
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,849 shares; 2015Q2: 15,245 shares; 2015Q3: 14,684 shares; 2015Q4: 18,187 shares; 2016Q1: 16,320 shares; 2016Q2: 23,671 shares; 2016Q3: 20,738 shares; 2016Q4: 19,666 shares 19,666$530K0.02%-1,072Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31 shares; 2015Q2: 35 shares; 2015Q3: 121 shares; 2015Q4: 1,170 shares; 2016Q1: 2,402 shares; 2016Q2: 2,609 shares; 2016Q3: 2,152 shares; 2016Q4: 7,542 shares 7,542$530K0.02%+5,390Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,091 shares; 2015Q2: 11,522 shares; 2015Q3: 5,025 shares; 2015Q4: 8,536 shares; 2016Q1: 4,850 shares; 2016Q2: 1,924 shares; 2016Q3: 1,710 shares; 2016Q4: 11,480 shares 11,480$530K0.02%+9,770Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 241 shares; 2015Q2: 580 shares; 2015Q3: 699 shares; 2015Q4: 2,305 shares; 2016Q1: 2,142 shares; 2016Q2: 2,215 shares; 2016Q3: 2,568 shares; 2016Q4: 13,545 shares 13,545$529K0.02%+10,977Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,448 shares; 2015Q2: 9,331 shares; 2015Q3: 9,213 shares; 2015Q4: 14,748 shares; 2016Q1: 16,687 shares; 2016Q2: 12,842 shares; 2016Q3: 8,394 shares; 2016Q4: 8,089 shares 8,089$528K0.02%-305Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,456 shares; 2015Q2: 1,644 shares; 2015Q3: 2,052 shares; 2015Q4: 3,538 shares; 2016Q1: 4,159 shares; 2016Q2: 10,190 shares; 2016Q3: 9,513 shares; 2016Q4: 6,085 shares 6,085$528K0.02%-3,428Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 566 shares; 2015Q2: 503 shares; 2015Q3: 503 shares; 2015Q4: 1,467 shares; 2016Q1: 1,526 shares; 2016Q2: 889 shares; 2016Q3: 12,039 shares; 2016Q4: 13,339 shares 13,339$528K0.02%+1,300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,533 shares; 2015Q2: 4,959 shares; 2015Q3: 6,035 shares; 2015Q4: 7,880 shares; 2016Q1: 7,049 shares; 2016Q2: 7,672 shares; 2016Q3: 6,620 shares; 2016Q4: 7,093 shares 7,093$526K0.02%+473Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 562 shares; 2015Q2: 688 shares; 2015Q3: 829 shares; 2015Q4: 4,524 shares; 2016Q1: 4,030 shares; 2016Q2: 5,229 shares; 2016Q3: 5,189 shares; 2016Q4: 4,739 shares 4,739$526K0.02%-450Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 79,594 shares; 2015Q2: 78,570 shares; 2015Q3: 86,534 shares; 2015Q4: 92,139 shares; 2016Q1: 114,287 shares; 2016Q2: 104,529 shares; 2016Q3: 49,613 shares; 2016Q4: 36,689 shares 36,689$525K0.02%-12,924Timeline
Pimco Income Oppty FundPimco Income Oppty FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,673 shares; 2015Q2: 2,598 shares; 2015Q3: 2,372 shares; 2015Q4: 4,009 shares; 2016Q1: 15,008 shares; 2016Q2: 16,222 shares; 2016Q3: 16,782 shares; 2016Q4: 22,668 shares 22,668$525K0.02%+5,886
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 983 shares; 2015Q2: 986 shares; 2015Q3: 652 shares; 2015Q4: 652 shares; 2016Q1: 659 shares; 2016Q2: 4,069 shares; 2016Q3: 4,083 shares; 2016Q4: 4,096 shares 4,096$524K0.02%+13Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,181 shares; 2015Q2: 240 shares; 2015Q3: 240 shares; 2015Q4: 240 shares; 2016Q1: 240 shares; 2016Q2: 217 shares; 2016Q3: 310 shares; 2016Q4: 46,839 shares 46,839$522K0.02%+46,529Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,740 shares; 2015Q2: 11,548 shares; 2015Q3: 9,964 shares; 2015Q4: 13,223 shares; 2016Q1: 13,228 shares; 2016Q2: 11,129 shares; 2016Q3: 38,465 shares; 2016Q4: 37,204 shares 37,204$519K0.02%-1,261Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,432 shares; 2015Q2: 3,136 shares; 2015Q3: 3,614 shares; 2015Q4: 5,453 shares; 2016Q1: 5,194 shares; 2016Q2: 4,589 shares; 2016Q3: 2,713 shares; 2016Q4: 3,148 shares 3,148$518K0.02%+435Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,773 shares; 2015Q2: 1,356 shares; 2015Q3: 874 shares; 2015Q4: 3,283 shares; 2016Q1: 4,367 shares; 2016Q2: 4,859 shares; 2016Q3: 6,066 shares; 2016Q4: 5,702 shares 5,702$517K0.02%-364
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,189 shares; 2015Q2: 10,353 shares; 2015Q3: 11,361 shares; 2015Q4: 37,380 shares; 2016Q1: 30,428 shares; 2016Q2: 32,643 shares; 2016Q3: 31,580 shares; 2016Q4: 26,462 shares 26,462$514K0.02%-5,118Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 916 shares; 2015Q2: 4,451 shares; 2015Q3: 7,228 shares; 2015Q4: 12,495 shares; 2016Q1: 11,543 shares; 2016Q2: 9,408 shares; 2016Q3: 6,618 shares; 2016Q4: 11,732 shares 11,732$510K0.02%+5,114Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,895 shares; 2015Q2: 5,071 shares; 2015Q3: 90 shares; 2015Q4: 472 shares; 2016Q1: 697 shares; 2016Q2: 698 shares; 2016Q3: 927 shares; 2016Q4: 2,780 shares 2,780$509K0.02%+1,853Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,160 shares; 2015Q2: 5,617 shares; 2015Q3: 4,979 shares; 2015Q4: 12,597 shares; 2016Q1: 13,864 shares; 2016Q2: 12,909 shares; 2016Q3: 60,615 shares; 2016Q4: 37,124 shares 37,124$509K0.02%-23,491Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,298 shares; 2015Q2: 23,460 shares; 2015Q3: 17,141 shares; 2015Q4: 17,449 shares; 2016Q1: 15,236 shares; 2016Q2: 13,819 shares; 2016Q3: 15,548 shares; 2016Q4: 15,712 shares 15,712$507K0.02%+164Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,296 shares; 2015Q2: 23,368 shares; 2015Q3: 3,045 shares; 2015Q4: 29,263 shares; 2016Q1: 30,796 shares; 2016Q2: 23,487 shares; 2016Q3: 21,664 shares; 2016Q4: 20,325 shares 20,325$505K0.02%-1,339
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,823 shares; 2015Q2: 10,435 shares; 2015Q3: 10,049 shares; 2015Q4: 19,062 shares; 2016Q1: 24,282 shares; 2016Q2: 27,621 shares; 2016Q3: 27,475 shares; 2016Q4: 25,937 shares 25,937$502K0.02%-1,538
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,346 shares; 2015Q2: 1,293 shares; 2015Q3: 1,352 shares; 2015Q4: 5,496 shares; 2016Q1: 5,743 shares; 2016Q2: 6,424 shares; 2016Q3: 1,468 shares; 2016Q4: 1,398 shares 1,398$500K0.02%-70Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 6,186 shares; 2015Q3: 7,583 shares; 2015Q4: 11,432 shares; 2016Q1: 11,885 shares; 2016Q2: 12,191 shares; 2016Q3: 11,018 shares; 2016Q4: 8,505 shares 8,505$499K0.02%-2,513Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,615 shares; 2015Q2: 8,229 shares; 2015Q3: 8,860 shares; 2015Q4: 28,383 shares; 2016Q1: 32,033 shares; 2016Q2: 33,702 shares; 2016Q3: 38,261 shares; 2016Q4: 38,974 shares 38,974$499K0.02%+713Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 149 shares; 2015Q2: 1,584 shares; 2015Q3: 1,960 shares; 2015Q4: 6,847 shares; 2016Q1: 8,891 shares; 2016Q2: 7,432 shares; 2016Q3: 6,962 shares; 2016Q4: 8,088 shares 8,088$498K0.02%+1,126Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,000 shares; 2015Q2: 10,400 shares; 2015Q3: 10,400 shares; 2015Q4: 10,026 shares; 2016Q1: 10,026 shares; 2016Q2: 10,026 shares; 2016Q3: 10,026 shares; 2016Q4: 10,026 shares 10,026$498K0.02%0
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,313 shares; 2016Q1: 13,313 shares; 2016Q2: 18,194 shares; 2016Q3: 15,899 shares; 2016Q4: 7,335 shares 7,335$492K0.02%-8,564
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 94 shares; 2015Q2: 19 shares; 2015Q3: 19 shares; 2015Q4: 34 shares; 2016Q1: 184 shares; 2016Q2: 1,488 shares; 2016Q3: 2,234 shares; 2016Q4: 16,153 shares 16,153$491K0.02%+13,919Timeline
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,070 shares; 2016Q1: 41,100 shares; 2016Q2: 41,125 shares; 2016Q3: 37,068 shares; 2016Q4: 37,579 shares 37,579$490K0.02%+511
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 892 shares; 2015Q2: 1,109 shares; 2015Q3: 1,109 shares; 2015Q4: 3,692 shares; 2016Q1: 3,647 shares; 2016Q2: 7,916 shares; 2016Q3: 8,503 shares; 2016Q4: 8,721 shares 8,721$488K0.02%+218Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,785 shares; 2015Q2: 8,248 shares; 2015Q3: 60,976 shares; 2015Q4: 66,886 shares; 2016Q1: 68,722 shares; 2016Q2: 87,559 shares; 2016Q3: 90,662 shares; 2016Q4: 98,288 shares 98,288$488K0.02%+7,626Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,533 shares; 2015Q2: 59,167 shares; 2015Q3: 54,264 shares; 2015Q4: 47,430 shares; 2016Q1: 51,681 shares; 2016Q2: 44,989 shares; 2016Q3: 18,658 shares; 2016Q4: 16,908 shares 16,908$486K0.02%-1,750Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,028 shares; 2015Q2: 769 shares; 2015Q3: 647 shares; 2015Q4: 9,219 shares; 2016Q1: 9,148 shares; 2016Q2: 9,142 shares; 2016Q3: 8,105 shares; 2016Q4: 8,999 shares 8,999$485K0.02%+894Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,433 shares; 2015Q2: 4,230 shares; 2015Q3: 4,223 shares; 2015Q4: 49,819 shares; 2016Q1: 52,803 shares; 2016Q2: 47,172 shares; 2016Q3: 57,019 shares; 2016Q4: 59,548 shares 59,548$485K0.02%+2,529Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 487 shares; 2015Q2: 387 shares; 2015Q3: 798 shares; 2015Q4: 9,705 shares; 2016Q1: 8,599 shares; 2016Q2: 6,162 shares; 2016Q3: 5,798 shares; 2016Q4: 6,339 shares 6,339$484K0.02%+541Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,773 shares; 2015Q2: 3,278 shares; 2015Q3: 3,018 shares; 2015Q4: 3,634 shares; 2016Q1: 3,091 shares; 2016Q2: 3,022 shares; 2016Q3: 3,450 shares; 2016Q4: 3,423 shares 3,423$483K0.02%-27Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 299 shares; 2015Q4: 299 shares; 2016Q1: 419 shares; 2016Q2: 6,922 shares; 2016Q3: 8,906 shares; 2016Q4: 9,599 shares 9,599$482K0.02%+693Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 1,084 shares; 2016Q1: 1,584 shares; 2016Q2: 1,730 shares; 2016Q3: 1,017 shares; 2016Q4: 4,085 shares 4,085$481K0.02%+3,068Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,684 shares; 2016Q1: 3,816 shares; 2016Q2: 3,550 shares; 2016Q3: 8,463 shares; 2016Q4: 11,815 shares 11,815$476K0.02%+3,352Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,600 shares; 2015Q2: 3,884 shares; 2015Q3: 2,090 shares; 2015Q4: 6,560 shares; 2016Q1: 7,331 shares; 2016Q2: 6,655 shares; 2016Q3: 6,411 shares; 2016Q4: 6,107 shares 6,107$475K0.02%-304Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,250 shares; 2016Q3: 2,509 shares; 2016Q4: 34,827 shares 34,827$474K0.02%+32,318
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,937 shares; 2015Q2: 3,165 shares; 2015Q3: 3,621 shares; 2015Q4: 5,152 shares; 2016Q1: 5,747 shares; 2016Q2: 6,705 shares; 2016Q3: 7,449 shares; 2016Q4: 7,369 shares 7,369$471K0.02%-80Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,169 shares; 2015Q2: 3,265 shares; 2015Q3: 2,116 shares; 2015Q4: 2,252 shares; 2016Q1: 2,166 shares; 2016Q2: 1,360 shares; 2016Q3: 1,457 shares; 2016Q4: 2,220 shares 2,220$470K0.02%+763Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 900 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,738 shares; 2016Q1: 7,380 shares; 2016Q2: 8,977 shares; 2016Q3: 9,403 shares; 2016Q4: 11,638 shares 11,638$470K0.02%+2,235Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 915 shares; 2015Q2: 685 shares; 2015Q3: 1,684 shares; 2015Q4: 5,898 shares; 2016Q1: 6,054 shares; 2016Q2: 9,054 shares; 2016Q3: 8,328 shares; 2016Q4: 8,290 shares 8,290$469K0.02%-38Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,679 shares; 2015Q2: 1,754 shares; 2015Q3: 1,473 shares; 2015Q4: 2,173 shares; 2016Q1: 2,782 shares; 2016Q2: 7,896 shares; 2016Q3: 8,086 shares; 2016Q4: 9,780 shares 9,780$469K0.02%+1,694
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 88 shares; 2015Q2: 88 shares; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: not reported; 2016Q2: 2,047 shares; 2016Q3: 2,699 shares; 2016Q4: 6,531 shares 6,531$469K0.02%+3,832Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,419 shares; 2015Q2: 14,082 shares; 2015Q3: 14,507 shares; 2015Q4: 20,321 shares; 2016Q1: 15,912 shares; 2016Q2: 16,556 shares; 2016Q3: 16,842 shares; 2016Q4: 23,781 shares 23,781$467K0.02%+6,939Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,185 shares; 2015Q2: 12,050 shares; 2015Q3: 11,634 shares; 2015Q4: 9,676 shares; 2016Q1: 8,994 shares; 2016Q2: 8,659 shares; 2016Q3: 7,842 shares; 2016Q4: 8,572 shares 8,572$465K0.02%+730Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 135,125 shares; 2015Q2: 41,659 shares; 2015Q3: 28,950 shares; 2015Q4: 46,072 shares; 2016Q1: 48,376 shares; 2016Q2: 48,013 shares; 2016Q3: 40,249 shares; 2016Q4: 31,430 shares 31,430$465K0.02%-8,819Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 117 shares; 2015Q2: 100 shares; 2015Q3: 73 shares; 2015Q4: 239 shares; 2016Q1: 779 shares; 2016Q2: 768 shares; 2016Q3: 720 shares; 2016Q4: 728 shares 728$462K0.02%+8Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,609 shares; 2015Q2: 14,286 shares; 2015Q3: 356 shares; 2015Q4: 3,799 shares; 2016Q1: 4,193 shares; 2016Q2: 3,664 shares; 2016Q3: 4,698 shares; 2016Q4: 4,473 shares 4,473$462K0.02%-225Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 976 shares; 2015Q2: 873 shares; 2015Q3: 973 shares; 2015Q4: 3,232 shares; 2016Q1: 3,478 shares; 2016Q2: 7,399 shares; 2016Q3: 7,825 shares; 2016Q4: 8,689 shares 8,689$462K0.02%+864Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,351 shares 25,351$460K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,432 shares; 2015Q2: 1,432 shares; 2015Q3: 1,610 shares; 2015Q4: 3,746 shares; 2016Q1: 5,403 shares; 2016Q2: 5,595 shares; 2016Q3: 6,741 shares; 2016Q4: 3,573 shares 3,573$457K0.01%-3,168Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 74 shares; 2015Q3: 74 shares; 2015Q4: 578 shares; 2016Q1: 814 shares; 2016Q2: 923 shares; 2016Q3: 2,715 shares; 2016Q4: 9,319 shares 9,319$456K0.01%+6,604Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,772 shares; 2016Q3: 8,846 shares; 2016Q4: 13,073 shares 13,073$455K0.01%+4,227Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60,629 shares; 2016Q1: 58,766 shares; 2016Q2: 47,032 shares; 2016Q3: 33,638 shares; 2016Q4: 10,477 shares 10,477$455K0.01%-23,161
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,054 shares; 2015Q2: 4,231 shares; 2015Q3: 3,950 shares; 2015Q4: 3,748 shares; 2016Q1: 10,628 shares; 2016Q2: 16,371 shares; 2016Q3: 14,144 shares; 2016Q4: 7,485 shares 7,485$453K0.01%-6,659Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 874 shares; 2015Q2: 881 shares; 2015Q3: 924 shares; 2015Q4: 1,046 shares; 2016Q1: 1,056 shares; 2016Q2: 12,023 shares; 2016Q3: 17,368 shares; 2016Q4: 18,011 shares 18,011$453K0.01%+643
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,411 shares; 2015Q2: 690 shares; 2015Q3: 690 shares; 2015Q4: 2,281 shares; 2016Q1: 1,767 shares; 2016Q2: 1,752 shares; 2016Q3: 1,620 shares; 2016Q4: 7,919 shares 7,919$452K0.01%+6,299Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,681 shares; 2015Q2: 7,700 shares; 2015Q3: 7,796 shares; 2015Q4: 11,499 shares; 2016Q1: 8,132 shares; 2016Q2: 20,860 shares; 2016Q3: 22,211 shares; 2016Q4: 24,500 shares 24,500$452K0.01%+2,289Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,849 shares; 2015Q2: 4,404 shares; 2015Q3: 3,078 shares; 2015Q4: 8,086 shares; 2016Q1: 6,276 shares; 2016Q2: 6,029 shares; 2016Q3: 6,610 shares; 2016Q4: 6,890 shares 6,890$451K0.01%+280Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,312 shares; 2015Q2: 2,173 shares; 2015Q3: 2,238 shares; 2015Q4: 3,465 shares; 2016Q1: 3,315 shares; 2016Q2: 3,173 shares; 2016Q3: 3,174 shares; 2016Q4: 3,132 shares 3,132$450K0.01%-42Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,520 shares; 2015Q2: 1,520 shares; 2015Q3: 1,520 shares; 2015Q4: 36,067 shares; 2016Q1: 49,578 shares; 2016Q2: 64,279 shares; 2016Q3: 65,621 shares; 2016Q4: 62,467 shares 62,467$448K0.01%-3,154Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,663 shares; 2015Q2: 1,842 shares; 2015Q3: 2,201 shares; 2015Q4: 5,127 shares; 2016Q1: 6,745 shares; 2016Q2: 7,204 shares; 2016Q3: 7,444 shares; 2016Q4: 7,028 shares 7,028$447K0.01%-416
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65 shares; 2015Q2: 95 shares; 2015Q3: 100 shares; 2015Q4: 168 shares; 2016Q1: 168 shares; 2016Q2: 11,672 shares; 2016Q3: 10,032 shares; 2016Q4: 9,873 shares 9,873$447K0.01%-159
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 219 shares; 2015Q2: 180 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 180 shares; 2016Q2: 507 shares; 2016Q3: 823 shares; 2016Q4: 3,623 shares 3,623$445K0.01%+2,800Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,454 shares; 2015Q2: 3,426 shares; 2015Q3: 3,026 shares; 2015Q4: 5,437 shares; 2016Q1: 5,173 shares; 2016Q2: 5,036 shares; 2016Q3: 5,062 shares; 2016Q4: 3,944 shares 3,944$445K0.01%-1,118Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 16,516 shares; 2015Q3: not reported; 2015Q4: 20,265 shares; 2016Q1: 17,293 shares; 2016Q2: 17,136 shares; 2016Q3: 19,785 shares; 2016Q4: 26,122 shares 26,122$445K0.01%+6,337
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13 shares; 2016Q3: 186 shares; 2016Q4: 16,535 shares 16,535$445K0.01%+16,349
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,100 shares; 2015Q2: 17,100 shares; 2015Q3: 52,486 shares; 2015Q4: 52,780 shares; 2016Q1: 47,062 shares; 2016Q2: 46,608 shares; 2016Q3: 45,045 shares; 2016Q4: 48,837 shares 48,837$444K0.01%+3,792Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,930 shares; 2015Q2: 30,438 shares; 2015Q3: 28,166 shares; 2015Q4: 45,705 shares; 2016Q1: 43,684 shares; 2016Q2: 44,270 shares; 2016Q3: 43,353 shares; 2016Q4: 36,137 shares 36,137$444K0.01%-7,216
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,901 shares; 2015Q2: 10,357 shares; 2015Q3: 2,256 shares; 2015Q4: 2,378 shares; 2016Q1: 2,958 shares; 2016Q2: 2,533 shares; 2016Q3: 40,590 shares; 2016Q4: 85,790 shares 85,790$443K0.01%+45,200Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185 shares; 2016Q2: 3,677 shares; 2016Q3: 5,338 shares; 2016Q4: 5,746 shares 5,746$440K0.01%+408Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,216 shares; 2015Q2: 4,281 shares; 2015Q3: 3,280 shares; 2015Q4: 4,796 shares; 2016Q1: 4,227 shares; 2016Q2: 4,271 shares; 2016Q3: 4,361 shares; 2016Q4: 3,095 shares 3,095$435K0.01%-1,266Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,996 shares; 2015Q2: 8,215 shares; 2015Q3: 7,292 shares; 2015Q4: 16,085 shares; 2016Q1: 18,129 shares; 2016Q2: 15,286 shares; 2016Q3: 11,521 shares; 2016Q4: 10,976 shares 10,976$434K0.01%-545Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,435 shares; 2015Q2: 2,028 shares; 2015Q3: 2,028 shares; 2015Q4: 27,974 shares; 2016Q1: 34,072 shares; 2016Q2: 34,409 shares; 2016Q3: 33,447 shares; 2016Q4: 34,408 shares 34,408$433K0.01%+961Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,029 shares; 2015Q2: 1,976 shares; 2015Q3: 1,694 shares; 2015Q4: 7,288 shares; 2016Q1: 7,288 shares; 2016Q2: 34,678 shares; 2016Q3: 34,673 shares; 2016Q4: 34,432 shares 34,432$433K0.01%-241
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 707 shares; 2015Q2: 727 shares; 2015Q3: 769 shares; 2015Q4: 1,478 shares; 2016Q1: 1,630 shares; 2016Q2: 1,024 shares; 2016Q3: 25,040 shares; 2016Q4: 6,372 shares 6,372$431K0.01%-18,668Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,961 shares; 2015Q2: 16,911 shares; 2015Q3: 19,594 shares; 2015Q4: 23,566 shares; 2016Q1: 21,996 shares; 2016Q2: 37,321 shares; 2016Q3: 34,943 shares; 2016Q4: 35,309 shares 35,309$431K0.01%+366Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,748 shares; 2016Q3: 31,428 shares; 2016Q4: 22,197 shares 22,197$429K0.01%-9,231Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,138 shares; 2015Q2: 1,147 shares; 2015Q3: 1,147 shares; 2015Q4: 3,293 shares; 2016Q1: 3,077 shares; 2016Q2: 4,301 shares; 2016Q3: 2,760 shares; 2016Q4: 3,848 shares 3,848$429K0.01%+1,088
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,049 shares; 2015Q2: 9,224 shares; 2015Q3: 17,095 shares; 2015Q4: 42,896 shares; 2016Q1: 46,332 shares; 2016Q2: 29,459 shares; 2016Q3: 14,302 shares; 2016Q4: 12,654 shares 12,654$428K0.01%-1,648Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 74,966 shares; 2015Q2: 79,697 shares; 2015Q3: 76,155 shares; 2015Q4: 104,166 shares; 2016Q1: 111,767 shares; 2016Q2: 120,808 shares; 2016Q3: 105,083 shares; 2016Q4: 96,243 shares 96,243$428K0.01%-8,840
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 509 shares; 2015Q2: 239 shares; 2015Q3: 114 shares; 2015Q4: 3,590 shares; 2016Q1: 2,193 shares; 2016Q2: 4,211 shares; 2016Q3: 6,066 shares; 2016Q4: 6,151 shares 6,151$428K0.01%+85
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 728 shares; 2015Q2: 226 shares; 2015Q3: 361 shares; 2015Q4: 3,698 shares; 2016Q1: 4,972 shares; 2016Q2: 4,815 shares; 2016Q3: 4,356 shares; 2016Q4: 4,400 shares 4,400$425K0.01%+44
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,095 shares; 2015Q2: 2,095 shares; 2015Q3: 2,151 shares; 2015Q4: 5,092 shares; 2016Q1: 7,662 shares; 2016Q2: 8,996 shares; 2016Q3: 12,890 shares; 2016Q4: 10,106 shares 10,106$424K0.01%-2,784Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,400 shares; 2015Q2: 4,400 shares; 2015Q3: 3,403 shares; 2015Q4: 3,409 shares; 2016Q1: 909 shares; 2016Q2: 256 shares; 2016Q3: 6,313 shares; 2016Q4: 18,056 shares 18,056$424K0.01%+11,743
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,182 shares; 2015Q2: 4,306 shares; 2015Q3: 3,236 shares; 2015Q4: 5,848 shares; 2016Q1: 7,853 shares; 2016Q2: 12,352 shares; 2016Q3: 12,884 shares; 2016Q4: 12,937 shares 12,937$424K0.01%+53
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,079 shares; 2015Q2: 4,362 shares; 2015Q3: 3,317 shares; 2015Q4: 12,138 shares; 2016Q1: 11,577 shares; 2016Q2: 12,341 shares; 2016Q3: 11,569 shares; 2016Q4: 11,321 shares 11,321$423K0.01%-248Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,255 shares; 2015Q4: 9,584 shares; 2016Q1: 10,891 shares; 2016Q2: 11,056 shares; 2016Q3: 14,079 shares; 2016Q4: 13,546 shares 13,546$423K0.01%-533Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 5,143 shares; 2015Q3: 8,455 shares; 2015Q4: 8,519 shares; 2016Q1: 5,732 shares; 2016Q2: 5,153 shares; 2016Q3: 4,550 shares; 2016Q4: 11,730 shares 11,730$423K0.01%+7,180
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,030 shares; 2015Q2: 4,534 shares; 2015Q3: 6,472 shares; 2015Q4: 15,726 shares; 2016Q1: 12,523 shares; 2016Q2: 11,872 shares; 2016Q3: 8,604 shares; 2016Q4: 7,816 shares 7,816$422K0.01%-788Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,366 shares; 2015Q2: 7,700 shares; 2015Q3: 7,748 shares; 2015Q4: 8,344 shares; 2016Q1: 10,064 shares; 2016Q2: 11,385 shares; 2016Q3: 10,287 shares; 2016Q4: 8,906 shares 8,906$421K0.01%-1,381
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23 shares; 2015Q2: 743 shares; 2015Q3: 1,380 shares; 2015Q4: 1,856 shares; 2016Q1: 3,338 shares; 2016Q2: 6,407 shares; 2016Q3: 5,170 shares; 2016Q4: 5,218 shares 5,218$421K0.01%+48
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,221 shares; 2015Q2: 3,018 shares; 2015Q3: 3,017 shares; 2015Q4: 4,257 shares; 2016Q1: 3,480 shares; 2016Q2: 5,925 shares; 2016Q3: 4,508 shares; 2016Q4: 3,853 shares 3,853$420K0.01%-655Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,090 shares; 2015Q2: 693 shares; 2015Q3: 500 shares; 2015Q4: 1,445 shares; 2016Q1: 1,599 shares; 2016Q2: 4,356 shares; 2016Q3: 5,683 shares; 2016Q4: 5,844 shares 5,844$419K0.01%+161Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,778 shares; 2016Q3: 8,499 shares; 2016Q4: 14,496 shares 14,496$418K0.01%+5,997Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,361 shares; 2015Q2: 2,151 shares; 2015Q3: 1,979 shares; 2015Q4: 5,145 shares; 2016Q1: 5,266 shares; 2016Q2: 5,886 shares; 2016Q3: 5,947 shares; 2016Q4: 7,165 shares 7,165$415K0.01%+1,218
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52 shares; 2016Q1: 52 shares; 2016Q2: 55 shares; 2016Q3: 1,750 shares; 2016Q4: 19,522 shares 19,522$414K0.01%+17,772Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 563 shares; 2016Q3: 1,182 shares; 2016Q4: 17,077 shares 17,077$414K0.01%+15,895
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 476 shares; 2015Q2: 476 shares; 2015Q3: 476 shares; 2015Q4: 876 shares; 2016Q1: 876 shares; 2016Q2: 916 shares; 2016Q3: 3,704 shares; 2016Q4: 6,646 shares 6,646$411K0.01%+2,942Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,699 shares; 2016Q4: 28,953 shares 28,953$411K0.01%+9,254Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34,824 shares; 2015Q2: 79,088 shares; 2015Q3: not reported; 2015Q4: 40,260 shares; 2016Q1: 48,099 shares; 2016Q2: 15,662 shares; 2016Q3: 15,750 shares; 2016Q4: 18,204 shares 18,204$408K0.01%+2,454Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 314 shares; 2016Q1: 314 shares; 2016Q2: 314 shares; 2016Q3: 8,393 shares; 2016Q4: 8,087 shares 8,087$407K0.01%-306Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 69,668 shares; 2015Q2: 74,683 shares; 2015Q3: 73,883 shares; 2015Q4: 76,020 shares; 2016Q1: 74,620 shares; 2016Q2: 72,866 shares; 2016Q3: 75,095 shares; 2016Q4: 80,513 shares 80,513$406K0.01%+5,418Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 863 shares; 2015Q2: 1,995 shares; 2015Q3: 660 shares; 2015Q4: 12,567 shares; 2016Q1: 7,389 shares; 2016Q2: 5,679 shares; 2016Q3: 2,781 shares; 2016Q4: 6,858 shares 6,858$406K0.01%+4,077Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,003 shares; 2015Q2: 9,706 shares; 2015Q3: 12,865 shares; 2015Q4: 26,742 shares; 2016Q1: 26,172 shares; 2016Q2: 71,402 shares; 2016Q3: 76,800 shares; 2016Q4: 78,156 shares 78,156$405K0.01%+1,356Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,553 shares; 2015Q2: 1,947 shares; 2015Q3: 2,655 shares; 2015Q4: 5,230 shares; 2016Q1: 4,875 shares; 2016Q2: 5,634 shares; 2016Q3: 8,679 shares; 2016Q4: 13,003 shares 13,003$405K0.01%+4,324Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 180,569 shares; 2016Q1: 16,897 shares; 2016Q2: 14,727 shares; 2016Q3: 17,978 shares; 2016Q4: 16,709 shares 16,709$405K0.01%-1,269
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,175 shares; 2015Q2: 32,268 shares; 2015Q3: 24,936 shares; 2015Q4: 28,241 shares; 2016Q1: 34,704 shares; 2016Q2: 17,995 shares; 2016Q3: 16,212 shares; 2016Q4: 14,589 shares 14,589$404K0.01%-1,623Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,120 shares; 2015Q2: 923 shares; 2015Q3: 1,548 shares; 2015Q4: 6,246 shares; 2016Q1: 9,004 shares; 2016Q2: 10,183 shares; 2016Q3: 11,602 shares; 2016Q4: 8,439 shares 8,439$401K0.01%-3,163Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,869 shares; 2015Q2: 26,977 shares; 2015Q3: 27,659 shares; 2015Q4: 31,396 shares; 2016Q1: 29,031 shares; 2016Q2: 17,044 shares; 2016Q3: 11,879 shares; 2016Q4: 10,329 shares 10,329$401K0.01%-1,550
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,524 shares; 2015Q2: 15,557 shares; 2015Q3: 14,935 shares; 2015Q4: 23,168 shares; 2016Q1: 22,770 shares; 2016Q2: 25,124 shares; 2016Q3: 24,294 shares; 2016Q4: 22,491 shares 22,491$400K0.01%-1,803Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,853 shares; 2015Q2: 5,736 shares; 2015Q3: 2,403 shares; 2015Q4: 3,406 shares; 2016Q1: 4,070 shares; 2016Q2: 3,040 shares; 2016Q3: 4,761 shares; 2016Q4: 6,285 shares 6,285$400K0.01%+1,524Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,570 shares; 2015Q2: 2,881 shares; 2015Q3: 2,881 shares; 2015Q4: 7,407 shares; 2016Q1: 6,577 shares; 2016Q2: 11,141 shares; 2016Q3: 10,798 shares; 2016Q4: 11,349 shares 11,349$400K0.01%+551Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14 shares; 2015Q2: 172 shares; 2015Q3: 356 shares; 2015Q4: 821 shares; 2016Q1: 755 shares; 2016Q2: 735 shares; 2016Q3: 675 shares; 2016Q4: 4,908 shares 4,908$398K0.01%+4,233Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,859 shares; 2015Q2: not reported; 2015Q3: 2,387 shares; 2015Q4: 3,745 shares; 2016Q1: 3,683 shares; 2016Q2: 3,653 shares; 2016Q3: 3,722 shares; 2016Q4: 3,399 shares 3,399$398K0.01%-323Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60,341 shares; 2015Q2: 35,290 shares; 2015Q3: 27,770 shares; 2015Q4: 42,770 shares; 2016Q1: 39,678 shares; 2016Q2: 41,493 shares; 2016Q3: 58,899 shares; 2016Q4: 65,058 shares 65,058$396K0.01%+6,159Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 559 shares; 2016Q1: 795 shares; 2016Q2: 5,013 shares; 2016Q3: 9,650 shares; 2016Q4: 11,372 shares 11,372$396K0.01%+1,722Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,086 shares; 2016Q3: 17,116 shares; 2016Q4: 24,879 shares 24,879$396K0.01%+7,763Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 85,631 shares; 2015Q2: 114,368 shares; 2015Q3: 109,061 shares; 2015Q4: 144,150 shares; 2016Q1: 134,428 shares; 2016Q2: 128,795 shares; 2016Q3: 134,496 shares; 2016Q4: 117,137 shares 117,137$396K0.01%-17,359
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,001 shares; 2015Q2: 5,040 shares; 2015Q3: 2,800 shares; 2015Q4: 2,630 shares; 2016Q1: 1,565 shares; 2016Q2: 13,701 shares; 2016Q3: 10,644 shares; 2016Q4: 11,094 shares 11,094$395K0.01%+450Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,958 shares; 2015Q2: 5,893 shares; 2015Q3: 4,914 shares; 2015Q4: 9,386 shares; 2016Q1: 9,044 shares; 2016Q2: 11,705 shares; 2016Q3: 9,357 shares; 2016Q4: 9,700 shares 9,700$393K0.01%+343Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,937 shares; 2015Q2: 1,940 shares; 2015Q3: 1,944 shares; 2015Q4: 3,182 shares; 2016Q1: 2,819 shares; 2016Q2: 2,703 shares; 2016Q3: 2,611 shares; 2016Q4: 5,218 shares 5,218$392K0.01%+2,607Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 694 shares; 2015Q2: 691 shares; 2015Q3: 1,259 shares; 2015Q4: 4,026 shares; 2016Q1: 4,955 shares; 2016Q2: 4,246 shares; 2016Q3: 4,290 shares; 2016Q4: 3,203 shares 3,203$392K0.01%-1,087
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,159 shares; 2015Q2: 455 shares; 2015Q3: 455 shares; 2015Q4: 12,194 shares; 2016Q1: 10,609 shares; 2016Q2: 27,150 shares; 2016Q3: 69,929 shares; 2016Q4: 78,374 shares 78,374$391K0.01%+8,445Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 455 shares; 2015Q2: 4,271 shares; 2015Q3: 14,276 shares; 2015Q4: 7,953 shares; 2016Q1: 8,379 shares; 2016Q2: 8,448 shares; 2016Q3: 7,823 shares; 2016Q4: 7,823 shares 7,823$391K0.01%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,794 shares; 2015Q2: 1,547 shares; 2015Q3: 1,490 shares; 2015Q4: 3,144 shares; 2016Q1: 2,577 shares; 2016Q2: 2,960 shares; 2016Q3: 4,584 shares; 2016Q4: 5,195 shares 5,195$390K0.01%+611
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,230 shares; 2015Q2: 6,489 shares; 2015Q3: 15,848 shares; 2015Q4: 23,581 shares; 2016Q1: 28,423 shares; 2016Q2: 22,711 shares; 2016Q3: 14,704 shares; 2016Q4: 8,522 shares 8,522$390K0.01%-6,182
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,759 shares 13,759$387K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 559 shares; 2015Q4: 2,021 shares; 2016Q1: 3,378 shares; 2016Q2: 4,965 shares; 2016Q3: 4,862 shares; 2016Q4: 5,077 shares 5,077$385K0.01%+215Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,087 shares; 2015Q2: 38,296 shares; 2015Q3: 46,765 shares; 2015Q4: 82,362 shares; 2016Q1: 79,735 shares; 2016Q2: 27,906 shares; 2016Q3: 28,319 shares; 2016Q4: 26,757 shares 26,757$385K0.01%-1,562Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,637 shares; 2015Q2: 17,653 shares; 2015Q3: 16,145 shares; 2015Q4: 37,041 shares; 2016Q1: 31,683 shares; 2016Q2: 22,696 shares; 2016Q3: 21,182 shares; 2016Q4: 26,127 shares 26,127$385K0.01%+4,945Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,725 shares; 2015Q2: 1,525 shares; 2015Q3: 2,025 shares; 2015Q4: 13,845 shares; 2016Q1: 18,331 shares; 2016Q2: 20,261 shares; 2016Q3: 18,052 shares; 2016Q4: 17,769 shares 17,769$384K0.01%-283Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,723 shares; 2015Q3: 12,410 shares; 2015Q4: 12,140 shares; 2016Q1: 19,827 shares; 2016Q2: 23,475 shares; 2016Q3: 22,552 shares; 2016Q4: 19,848 shares 19,848$384K0.01%-2,704Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,443 shares; 2015Q2: 10,245 shares; 2015Q3: 14,519 shares; 2015Q4: 17,596 shares; 2016Q1: 16,274 shares; 2016Q2: 19,256 shares; 2016Q3: 20,332 shares; 2016Q4: 21,237 shares 21,237$384K0.01%+905
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,787 shares; 2015Q2: 10,464 shares; 2015Q3: 9,821 shares; 2015Q4: 11,558 shares; 2016Q1: 12,750 shares; 2016Q2: 12,351 shares; 2016Q3: 10,372 shares; 2016Q4: 9,906 shares 9,906$383K0.01%-466
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,284 shares; 2015Q2: 9,884 shares; 2015Q3: 11,084 shares; 2015Q4: 12,259 shares; 2016Q1: 15,748 shares; 2016Q2: 15,000 shares; 2016Q3: 18,694 shares; 2016Q4: 20,643 shares 20,643$382K0.01%+1,949
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,222 shares; 2015Q2: 6,909 shares; 2015Q3: 12,735 shares; 2015Q4: 11,992 shares; 2016Q1: 10,353 shares; 2016Q2: 5,682 shares; 2016Q3: 3,945 shares; 2016Q4: 3,613 shares 3,613$381K0.01%-332Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,965 shares; 2015Q2: 7,305 shares; 2015Q3: 5,405 shares; 2015Q4: 9,188 shares; 2016Q1: 10,048 shares; 2016Q2: 9,692 shares; 2016Q3: 13,621 shares; 2016Q4: 15,498 shares 15,498$381K0.01%+1,877
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,890 shares; 2015Q2: 1,892 shares; 2015Q3: 4,082 shares; 2015Q4: 5,014 shares; 2016Q1: 6,243 shares; 2016Q2: 6,373 shares; 2016Q3: 5,810 shares; 2016Q4: 5,088 shares 5,088$377K0.01%-722Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,302 shares; 2016Q3: 11,182 shares; 2016Q4: 11,290 shares 11,290$376K0.01%+108
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,371 shares; 2015Q2: 3,697 shares; 2015Q3: 4,238 shares; 2015Q4: 5,824 shares; 2016Q1: 3,691 shares; 2016Q2: 2,652 shares; 2016Q3: 2,758 shares; 2016Q4: 10,817 shares 10,817$375K0.01%+8,059Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,318 shares; 2015Q2: 5,980 shares; 2015Q3: 5,981 shares; 2015Q4: 6,104 shares; 2016Q1: 6,155 shares; 2016Q2: 6,155 shares; 2016Q3: 6,195 shares; 2016Q4: 5,747 shares 5,747$375K0.01%-448Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,191 shares; 2015Q2: 716 shares; 2015Q3: 522 shares; 2015Q4: 611 shares; 2016Q1: 511 shares; 2016Q2: 38,217 shares; 2016Q3: 28,717 shares; 2016Q4: 22,696 shares 22,696$373K0.01%-6,021Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,479 shares; 2015Q2: 1,754 shares; 2015Q3: 1,832 shares; 2015Q4: 2,489 shares; 2016Q1: 3,024 shares; 2016Q2: 1,969 shares; 2016Q3: 2,016 shares; 2016Q4: 2,770 shares 2,770$372K0.01%+754Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,261 shares; 2015Q2: 1,544 shares; 2015Q3: 6,344 shares; 2015Q4: 13,148 shares; 2016Q1: 21,884 shares; 2016Q2: 14,871 shares; 2016Q3: 14,694 shares; 2016Q4: 13,629 shares 13,629$372K0.01%-1,065Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,090 shares; 2015Q2: 1,005 shares; 2015Q3: 831 shares; 2015Q4: 3,258 shares; 2016Q1: 3,242 shares; 2016Q2: 1,992 shares; 2016Q3: 2,161 shares; 2016Q4: 17,633 shares 17,633$372K0.01%+15,472Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 53 shares; 2015Q2: 38 shares; 2015Q3: not reported; 2015Q4: 337 shares; 2016Q1: 251 shares; 2016Q2: 1,008 shares; 2016Q3: 2,266 shares; 2016Q4: 5,145 shares 5,145$371K0.01%+2,879Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,723 shares; 2015Q2: 7,927 shares; 2015Q3: 7,456 shares; 2015Q4: 11,354 shares; 2016Q1: 12,115 shares; 2016Q2: 11,860 shares; 2016Q3: 9,812 shares; 2016Q4: 10,324 shares 10,324$370K0.01%+512Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,969 shares; 2015Q2: 1,937 shares; 2015Q3: 1,445 shares; 2015Q4: 6,804 shares; 2016Q1: 11,509 shares; 2016Q2: 6,970 shares; 2016Q3: 7,648 shares; 2016Q4: 9,638 shares 9,638$368K0.01%+1,990
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,164 shares; 2015Q2: 10,293 shares; 2015Q3: 11,984 shares; 2015Q4: 13,495 shares; 2016Q1: 11,713 shares; 2016Q2: 13,212 shares; 2016Q3: 8,452 shares; 2016Q4: 41,481 shares 41,481$367K0.01%+33,029Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65 shares; 2015Q2: 1,565 shares; 2015Q3: 4,005 shares; 2015Q4: 3,286 shares; 2016Q1: 5,823 shares; 2016Q2: 6,027 shares; 2016Q3: 6,545 shares; 2016Q4: 6,727 shares 6,727$367K0.01%+182Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,548 shares; 2015Q2: 10,415 shares; 2015Q3: 14,487 shares; 2015Q4: 18,212 shares; 2016Q1: 21,258 shares; 2016Q2: 16,949 shares; 2016Q3: 11,547 shares; 2016Q4: 9,869 shares 9,869$367K0.01%-1,678Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 5 shares; 2015Q3: 16 shares; 2015Q4: 22 shares; 2016Q1: 1,004 shares; 2016Q2: 4,937 shares; 2016Q3: 5,437 shares; 2016Q4: 5,437 shares 5,437$366K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,460 shares; 2015Q2: 4,300 shares; 2015Q3: 3,975 shares; 2015Q4: 6,507 shares; 2016Q1: 5,407 shares; 2016Q2: 5,175 shares; 2016Q3: 7,188 shares; 2016Q4: 12,663 shares 12,663$365K0.01%+5,475Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 63,301 shares; 2015Q2: 62,802 shares; 2015Q3: 62,802 shares; 2015Q4: 62,722 shares; 2016Q1: 55,294 shares; 2016Q2: 53,107 shares; 2016Q3: 52,201 shares; 2016Q4: 55,086 shares 55,086$365K0.01%+2,885Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,618 shares; 2015Q2: 7,631 shares; 2015Q3: 8,510 shares; 2015Q4: 13,435 shares; 2016Q1: 13,162 shares; 2016Q2: 11,736 shares; 2016Q3: 10,814 shares; 2016Q4: 40,253 shares 40,253$365K0.01%+29,439
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,391 shares; 2016Q1: 35,228 shares; 2016Q2: 37,374 shares; 2016Q3: 36,778 shares; 2016Q4: 36,452 shares 36,452$365K0.01%-326
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,889 shares; 2016Q1: 14,653 shares; 2016Q2: 12,376 shares; 2016Q3: 12,223 shares; 2016Q4: 12,597 shares 12,597$364K0.01%+374
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,329 shares; 2015Q2: 1,375 shares; 2015Q3: 2,162 shares; 2015Q4: 5,047 shares; 2016Q1: 3,830 shares; 2016Q2: 3,283 shares; 2016Q3: 2,880 shares; 2016Q4: 3,680 shares 3,680$362K0.01%+800Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,799 shares; 2015Q2: 4,602 shares; 2015Q3: 4,941 shares; 2015Q4: 7,670 shares; 2016Q1: 5,933 shares; 2016Q2: 6,310 shares; 2016Q3: 6,483 shares; 2016Q4: 7,102 shares 7,102$361K0.01%+619
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,185 shares; 2015Q2: 3,845 shares; 2015Q3: 4,632 shares; 2015Q4: 5,509 shares; 2016Q1: 4,782 shares; 2016Q2: 5,209 shares; 2016Q3: 5,427 shares; 2016Q4: 5,316 shares 5,316$360K0.01%-111Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,069 shares; 2015Q2: 24,642 shares; 2015Q3: 30,690 shares; 2015Q4: 35,187 shares; 2016Q1: 29,202 shares; 2016Q2: 31,786 shares; 2016Q3: 44,156 shares; 2016Q4: 43,666 shares 43,666$359K0.01%-490
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,734 shares; 2015Q2: 3,850 shares; 2015Q3: 3,208 shares; 2015Q4: 2,841 shares; 2016Q1: 2,861 shares; 2016Q2: 4,794 shares; 2016Q3: 5,774 shares; 2016Q4: 6,149 shares 6,149$359K0.01%+375Timeline
GUGGENHEIM ETFGUGGENHEIM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,425 shares; 2015Q2: 1,390 shares; 2015Q3: 1,555 shares; 2015Q4: 3,603 shares; 2016Q1: 4,220 shares; 2016Q2: 5,015 shares; 2016Q3: 5,460 shares; 2016Q4: 5,522 shares 5,522$354K0.01%+62
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,096 shares; 2016Q1: 22,251 shares; 2016Q2: 19,686 shares; 2016Q3: 24,972 shares; 2016Q4: 25,764 shares 25,764$353K0.01%+792Timeline
DREYFUSDREYFUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,784 shares; 2016Q1: 107,585 shares; 2016Q2: 123,573 shares; 2016Q3: 138,212 shares; 2016Q4: 105,074 shares 105,074$353K0.01%-33,138
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,650 shares; 2015Q2: 7,907 shares; 2015Q3: 11,786 shares; 2015Q4: 14,478 shares; 2016Q1: 18,658 shares; 2016Q2: 19,336 shares; 2016Q3: 20,862 shares; 2016Q4: 16,061 shares 16,061$352K0.01%-4,801Timeline
BulletShares 2024 CorporateBulletShares 2024 CorporateQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 105 shares; 2016Q4: 17,245 shares 17,245$352K0.01%+17,140
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 981 shares; 2015Q2: 361 shares; 2015Q3: 258 shares; 2015Q4: 1,537 shares; 2016Q1: 1,963 shares; 2016Q2: 2,439 shares; 2016Q3: 5,491 shares; 2016Q4: 7,928 shares 7,928$351K0.01%+2,437Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,533 shares; 2015Q2: 11,183 shares; 2015Q3: 6,655 shares; 2015Q4: 12,426 shares; 2016Q1: 16,884 shares; 2016Q2: 17,914 shares; 2016Q3: 15,900 shares; 2016Q4: 11,422 shares 11,422$351K0.01%-4,478
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 756 shares; 2015Q2: 756 shares; 2015Q3: 756 shares; 2015Q4: 4,156 shares; 2016Q1: 9,685 shares; 2016Q2: 14,349 shares; 2016Q3: 27,228 shares; 2016Q4: 27,681 shares 27,681$351K0.01%+453Timeline
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,130 shares; 2015Q2: 3,135 shares; 2015Q3: 7,791 shares; 2015Q4: 14,021 shares; 2016Q1: 17,220 shares; 2016Q2: 18,220 shares; 2016Q3: 14,018 shares; 2016Q4: 13,918 shares 13,918$351K0.01%-100
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,206 shares; 2015Q2: 3,966 shares; 2015Q3: 3,394 shares; 2015Q4: 7,315 shares; 2016Q1: 5,049 shares; 2016Q2: 6,354 shares; 2016Q3: 5,951 shares; 2016Q4: 6,096 shares 6,096$350K0.01%+145Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,312 shares; 2015Q2: 6,286 shares; 2015Q3: 5,548 shares; 2015Q4: 7,451 shares; 2016Q1: 9,419 shares; 2016Q2: 13,347 shares; 2016Q3: 11,012 shares; 2016Q4: 11,319 shares 11,319$350K0.01%+307Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,792 shares; 2015Q2: 2,832 shares; 2015Q3: 2,582 shares; 2015Q4: 4,898 shares; 2016Q1: 4,731 shares; 2016Q2: 4,255 shares; 2016Q3: 3,831 shares; 2016Q4: 3,876 shares 3,876$350K0.01%+45Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,933 shares; 2015Q2: 15,415 shares; 2015Q3: 13,968 shares; 2015Q4: 18,828 shares; 2016Q1: 18,371 shares; 2016Q2: 15,896 shares; 2016Q3: 11,623 shares; 2016Q4: 11,771 shares 11,771$349K0.01%+148Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,016 shares; 2015Q2: 996 shares; 2015Q3: 1,597 shares; 2015Q4: 1,140 shares; 2016Q1: 2,145 shares; 2016Q2: 5,370 shares; 2016Q3: 6,569 shares; 2016Q4: 6,826 shares 6,826$349K0.01%+257Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,640 shares; 2015Q2: 28,912 shares; 2015Q3: 9,949 shares; 2015Q4: 18,834 shares; 2016Q1: 24,162 shares; 2016Q2: 17,338 shares; 2016Q3: 20,479 shares; 2016Q4: 17,247 shares 17,247$349K0.01%-3,232
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 290 shares; 2015Q2: 290 shares; 2015Q3: 290 shares; 2015Q4: 790 shares; 2016Q1: 790 shares; 2016Q2: 7,345 shares; 2016Q3: 290 shares; 2016Q4: 21,061 shares 21,061$348K0.01%+20,771Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 959 shares; 2015Q2: 1,064 shares; 2015Q3: 1,183 shares; 2015Q4: 2,718 shares; 2016Q1: 3,024 shares; 2016Q2: 3,673 shares; 2016Q3: 4,186 shares; 2016Q4: 4,541 shares 4,541$347K0.01%+355Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,730 shares; 2015Q2: 3,289 shares; 2015Q3: 2,658 shares; 2015Q4: 6,862 shares; 2016Q1: 5,797 shares; 2016Q2: 5,181 shares; 2016Q3: 4,847 shares; 2016Q4: 5,216 shares 5,216$345K0.01%+369
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,151 shares; 2016Q3: 10,520 shares; 2016Q4: 13,617 shares 13,617$342K0.01%+3,097Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,337 shares; 2015Q2: 2,655 shares; 2015Q3: 2,855 shares; 2015Q4: 2,839 shares; 2016Q1: 2,811 shares; 2016Q2: 2,848 shares; 2016Q3: 3,937 shares; 2016Q4: 6,087 shares 6,087$339K0.01%+2,150Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81,155 shares; 2015Q2: 83,216 shares; 2015Q3: 63,970 shares; 2015Q4: 71,193 shares; 2016Q1: 42,390 shares; 2016Q2: 42,188 shares; 2016Q3: 44,928 shares; 2016Q4: 36,048 shares 36,048$338K0.01%-8,880Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,507 shares; 2015Q2: 2,529 shares; 2015Q3: 2,023 shares; 2015Q4: 2,528 shares; 2016Q1: 2,512 shares; 2016Q2: 2,667 shares; 2016Q3: 2,351 shares; 2016Q4: 1,998 shares 1,998$338K0.01%-353Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,983 shares; 2015Q2: 13,130 shares; 2015Q3: 14,300 shares; 2015Q4: 20,792 shares; 2016Q1: 27,688 shares; 2016Q2: 36,084 shares; 2016Q3: 32,586 shares; 2016Q4: 48,103 shares 48,103$338K0.01%+15,517
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,260 shares; 2015Q2: 25,576 shares; 2015Q3: 40,006 shares; 2015Q4: 48,219 shares; 2016Q1: 34,833 shares; 2016Q2: 33,882 shares; 2016Q3: 42,666 shares; 2016Q4: 65,909 shares 65,909$338K0.01%+23,243
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 379 shares; 2015Q3: 616 shares; 2015Q4: 1,936 shares; 2016Q1: 8,471 shares; 2016Q2: 14,986 shares; 2016Q3: 17,437 shares; 2016Q4: 21,365 shares 21,365$338K0.01%+3,928
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,830 shares; 2015Q2: 16,838 shares; 2015Q3: 5,300 shares; 2015Q4: 7,758 shares; 2016Q1: 5,942 shares; 2016Q2: 3,569 shares; 2016Q3: 3,400 shares; 2016Q4: 3,379 shares 3,379$337K0.01%-21Timeline
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,118 shares; 2016Q4: 20,227 shares 20,227$337K0.01%+13,109
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 10,093 shares 10,093$336K0.01%+10,087Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 553 shares; 2015Q2: 347 shares; 2015Q3: 350 shares; 2015Q4: 1,365 shares; 2016Q1: 1,106 shares; 2016Q2: 1,593 shares; 2016Q3: 1,218 shares; 2016Q4: 1,842 shares 1,842$335K0.01%+624Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,100 shares; 2015Q4: 2,326 shares; 2016Q1: 21,371 shares; 2016Q2: 34,447 shares; 2016Q3: 33,644 shares; 2016Q4: 15,759 shares 15,759$334K0.01%-17,885
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,037 shares; 2016Q1: 870 shares; 2016Q2: 1,711 shares; 2016Q3: 2,572 shares; 2016Q4: 2,855 shares 2,855$333K0.01%+283Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,491 shares; 2015Q2: 2,189 shares; 2015Q3: 8,123 shares; 2015Q4: 12,050 shares; 2016Q1: 15,660 shares; 2016Q2: 15,701 shares; 2016Q3: 15,201 shares; 2016Q4: 16,508 shares 16,508$333K0.01%+1,307Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,364 shares; 2015Q2: 3,645 shares; 2015Q3: 3,704 shares; 2015Q4: 18,438 shares; 2016Q1: 6,105 shares; 2016Q2: 4,738 shares; 2016Q3: 27,736 shares; 2016Q4: 5,038 shares 5,038$332K0.01%-22,698
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 439 shares; 2015Q2: 499 shares; 2015Q3: 485 shares; 2015Q4: 5,184 shares; 2016Q1: 5,167 shares; 2016Q2: 3,755 shares; 2016Q3: 3,473 shares; 2016Q4: 3,801 shares 3,801$331K0.01%+328Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,779 shares; 2015Q2: 9,648 shares; 2015Q3: 8,133 shares; 2015Q4: 12,942 shares; 2016Q1: 12,221 shares; 2016Q2: 16,024 shares; 2016Q3: 14,568 shares; 2016Q4: 7,463 shares 7,463$331K0.01%-7,105Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,975 shares; 2015Q2: 2,940 shares; 2015Q3: 514 shares; 2015Q4: 2,363 shares; 2016Q1: 2,496 shares; 2016Q2: 1,938 shares; 2016Q3: 1,852 shares; 2016Q4: 2,936 shares 2,936$330K0.01%+1,084Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 623 shares; 2015Q2: 824 shares; 2015Q3: 798 shares; 2015Q4: 3,165 shares; 2016Q1: 7,150 shares; 2016Q2: 7,036 shares; 2016Q3: 8,652 shares; 2016Q4: 9,474 shares 9,474$330K0.01%+822Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,932 shares; 2015Q2: 7,017 shares; 2015Q3: 7,025 shares; 2015Q4: 5,903 shares; 2016Q1: 6,603 shares; 2016Q2: 7,575 shares; 2016Q3: 9,458 shares; 2016Q4: 18,317 shares 18,317$329K0.01%+8,859
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,125 shares; 2015Q2: 723 shares; 2015Q3: 503 shares; 2015Q4: 436 shares; 2016Q1: 613 shares; 2016Q2: 1,281 shares; 2016Q3: 2,691 shares; 2016Q4: 5,267 shares 5,267$328K0.01%+2,576
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,307 shares; 2015Q2: 2,173 shares; 2015Q3: 2,973 shares; 2015Q4: 6,647 shares; 2016Q1: 7,026 shares; 2016Q2: 8,153 shares; 2016Q3: 8,177 shares; 2016Q4: 8,037 shares 8,037$327K0.01%-140Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 331 shares; 2015Q2: 316 shares; 2015Q3: 296 shares; 2015Q4: 1,322 shares; 2016Q1: 1,414 shares; 2016Q2: 1,607 shares; 2016Q3: 1,746 shares; 2016Q4: 2,608 shares 2,608$326K0.01%+862Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,451 shares; 2015Q2: 30,430 shares; 2015Q3: 20,451 shares; 2015Q4: 17,648 shares; 2016Q1: 15,115 shares; 2016Q2: 13,785 shares; 2016Q3: 14,027 shares; 2016Q4: 13,431 shares 13,431$326K0.01%-596Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,314 shares; 2015Q2: 2,252 shares; 2015Q3: 2,502 shares; 2015Q4: 4,137 shares; 2016Q1: 4,296 shares; 2016Q2: 4,695 shares; 2016Q3: 4,301 shares; 2016Q4: 4,070 shares 4,070$326K0.01%-231
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,272 shares; 2015Q2: 38,948 shares; 2015Q3: 34,376 shares; 2015Q4: 27,290 shares; 2016Q1: 18,770 shares; 2016Q2: 13,835 shares; 2016Q3: 11,539 shares; 2016Q4: 12,918 shares 12,918$325K0.01%+1,379Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 411 shares; 2015Q2: 416 shares; 2015Q3: 628 shares; 2015Q4: 2,868 shares; 2016Q1: 9,475 shares; 2016Q2: 9,475 shares; 2016Q3: 1,421 shares; 2016Q4: 12,835 shares 12,835$324K0.01%+11,414Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 364 shares; 2015Q2: 992 shares; 2015Q3: 986 shares; 2015Q4: 1,448 shares; 2016Q1: 2,264 shares; 2016Q2: 3,478 shares; 2016Q3: 5,480 shares; 2016Q4: 4,111 shares 4,111$323K0.01%-1,369Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,416 shares; 2015Q2: 2,254 shares; 2015Q3: 2,254 shares; 2015Q4: 3,790 shares; 2016Q1: 4,744 shares; 2016Q2: 4,746 shares; 2016Q3: 3,893 shares; 2016Q4: 3,897 shares 3,897$321K0.01%+4Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,340 shares; 2015Q2: 1,382 shares; 2015Q3: 1,652 shares; 2015Q4: 2,728 shares; 2016Q1: 3,359 shares; 2016Q2: 3,669 shares; 2016Q3: 2,983 shares; 2016Q4: 3,107 shares 3,107$319K0.01%+124
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 753 shares; 2015Q2: 776 shares; 2015Q3: 826 shares; 2015Q4: 8,760 shares; 2016Q1: 12,552 shares; 2016Q2: 1,613 shares; 2016Q3: 5,714 shares; 2016Q4: 26,498 shares 26,498$319K0.01%+20,784
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 4,800 shares; 2016Q4: 28,088 shares 28,088$318K0.01%+23,288
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 991 shares; 2015Q2: 1,407 shares; 2015Q3: 1,617 shares; 2015Q4: 2,036 shares; 2016Q1: 2,675 shares; 2016Q2: 2,168 shares; 2016Q3: 1,657 shares; 2016Q4: 3,420 shares 3,420$317K0.01%+1,763
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 477 shares; 2015Q2: 407 shares; 2015Q3: 490 shares; 2015Q4: 1,767 shares; 2016Q1: 1,680 shares; 2016Q2: 2,377 shares; 2016Q3: 3,785 shares; 2016Q4: 3,817 shares 3,817$316K0.01%+32Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,375 shares; 2015Q4: 19,597 shares; 2016Q1: 20,020 shares; 2016Q2: 21,157 shares; 2016Q3: 21,601 shares; 2016Q4: 22,795 shares 22,795$315K0.01%+1,194
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 591 shares; 2015Q2: 1,219 shares; 2015Q3: 2,266 shares; 2015Q4: 4,821 shares; 2016Q1: 5,294 shares; 2016Q2: 6,123 shares; 2016Q3: 6,417 shares; 2016Q4: 5,411 shares 5,411$314K0.01%-1,006Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,543 shares; 2015Q2: 1,507 shares; 2015Q3: 1,448 shares; 2015Q4: 2,490 shares; 2016Q1: 2,824 shares; 2016Q2: 3,805 shares; 2016Q3: 4,139 shares; 2016Q4: 4,539 shares 4,539$314K0.01%+400
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,344 shares; 2016Q1: 1,665 shares; 2016Q2: 1,670 shares; 2016Q3: 13,963 shares; 2016Q4: 14,075 shares 14,075$314K0.01%+112
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40,599 shares; 2015Q2: 35,610 shares; 2015Q3: 35,903 shares; 2015Q4: 34,797 shares; 2016Q1: 31,602 shares; 2016Q2: 32,035 shares; 2016Q3: 31,319 shares; 2016Q4: 31,756 shares 31,756$312K0.01%+437Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,186 shares; 2015Q2: 1,894 shares; 2015Q3: 2,021 shares; 2015Q4: 2,035 shares; 2016Q1: 1,025 shares; 2016Q2: 7,538 shares; 2016Q3: 17,380 shares; 2016Q4: 21,167 shares 21,167$312K0.01%+3,787Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,899 shares; 2015Q2: 1,170 shares; 2015Q3: 1,080 shares; 2015Q4: 3,464 shares; 2016Q1: 3,456 shares; 2016Q2: 6,030 shares; 2016Q3: 12,717 shares; 2016Q4: 7,134 shares 7,134$310K0.01%-5,583Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,717 shares; 2015Q2: 17,906 shares; 2015Q3: 14,812 shares; 2015Q4: 18,035 shares; 2016Q1: 14,474 shares; 2016Q2: 13,265 shares; 2016Q3: 12,590 shares; 2016Q4: 21,650 shares 21,650$310K0.01%+9,060Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,725 shares; 2016Q1: 16,225 shares; 2016Q2: 17,819 shares; 2016Q3: 21,061 shares; 2016Q4: 25,727 shares 25,727$310K0.01%+4,666Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,529 shares; 2015Q2: 8,035 shares; 2015Q3: 7,283 shares; 2015Q4: 9,611 shares; 2016Q1: 8,599 shares; 2016Q2: 7,181 shares; 2016Q3: 7,779 shares; 2016Q4: 6,763 shares 6,763$310K0.01%-1,016
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 630 shares; 2015Q4: 1,306 shares; 2016Q1: 1,656 shares; 2016Q2: 10,855 shares; 2016Q3: 12,580 shares; 2016Q4: 12,780 shares 12,780$310K0.01%+200
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 308 shares; 2015Q2: 275 shares; 2015Q3: 279 shares; 2015Q4: 2,204 shares; 2016Q1: 3,279 shares; 2016Q2: 4,485 shares; 2016Q3: 3,920 shares; 2016Q4: 2,980 shares 2,980$308K0.01%-940Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,731 shares; 2015Q2: 325 shares; 2015Q3: 250 shares; 2015Q4: 388 shares; 2016Q1: 729 shares; 2016Q2: 2,626 shares; 2016Q3: 4,295 shares; 2016Q4: 6,341 shares 6,341$307K0.01%+2,046Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 670 shares; 2015Q2: 770 shares; 2015Q3: 570 shares; 2015Q4: 2,119 shares; 2016Q1: 1,517 shares; 2016Q2: 5,465 shares; 2016Q3: 11,134 shares; 2016Q4: 10,434 shares 10,434$306K0.01%-700Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,387 shares; 2015Q2: 8,535 shares; 2015Q3: 9,127 shares; 2015Q4: 23,040 shares; 2016Q1: 23,484 shares; 2016Q2: 23,002 shares; 2016Q3: 20,539 shares; 2016Q4: 19,272 shares 19,272$306K0.01%-1,267
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,064 shares; 2015Q2: 2,096 shares; 2015Q3: 1,874 shares; 2015Q4: 3,624 shares; 2016Q1: 4,128 shares; 2016Q2: 3,662 shares; 2016Q3: 4,140 shares; 2016Q4: 3,443 shares 3,443$305K0.01%-697Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,419 shares; 2015Q2: 1,564 shares; 2015Q3: 1,332 shares; 2015Q4: 3,264 shares; 2016Q1: 8,806 shares; 2016Q2: 5,038 shares; 2016Q3: 10,372 shares; 2016Q4: 11,696 shares 11,696$304K0.01%+1,324Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 264 shares; 2015Q2: 264 shares; 2015Q3: 549 shares; 2015Q4: 1,691 shares; 2016Q1: 1,898 shares; 2016Q2: 2,391 shares; 2016Q3: 2,661 shares; 2016Q4: 3,658 shares 3,658$303K0.01%+997Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,495 shares; 2015Q2: 11,892 shares; 2015Q3: 4,849 shares; 2015Q4: 11,697 shares; 2016Q1: 4,626 shares; 2016Q2: 4,456 shares; 2016Q3: 3,822 shares; 2016Q4: 4,017 shares 4,017$303K0.01%+195Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,623 shares 19,623$302K0.01%newTimeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,120 shares; 2015Q2: 6,127 shares; 2015Q3: 3,008 shares; 2015Q4: 5,882 shares; 2016Q1: 5,360 shares; 2016Q2: 9,357 shares; 2016Q3: 5,376 shares; 2016Q4: 5,090 shares 5,090$302K0.01%-286
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 456 shares; 2015Q2: 507 shares; 2015Q3: 929 shares; 2015Q4: 1,615 shares; 2016Q1: 4,899 shares; 2016Q2: 28,552 shares; 2016Q3: 17,494 shares; 2016Q4: 15,967 shares 15,967$301K0.01%-1,527Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,964 shares; 2016Q1: 8,466 shares; 2016Q2: 8,725 shares; 2016Q3: 8,708 shares; 2016Q4: 7,956 shares 7,956$301K0.01%-752
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,654 shares; 2015Q3: 1,292 shares; 2015Q4: 2,841 shares; 2016Q1: 3,093 shares; 2016Q2: 2,717 shares; 2016Q3: 2,635 shares; 2016Q4: 6,733 shares 6,733$299K0.01%+4,098Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,864 shares; 2015Q2: 3,720 shares; 2015Q3: 3,071 shares; 2015Q4: 5,705 shares; 2016Q1: 4,935 shares; 2016Q2: 7,840 shares; 2016Q3: 6,382 shares; 2016Q4: 8,926 shares 8,926$298K0.01%+2,544Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 346 shares; 2015Q2: 306 shares; 2015Q3: 306 shares; 2015Q4: 3,082 shares; 2016Q1: 3,872 shares; 2016Q2: 4,694 shares; 2016Q3: 5,021 shares; 2016Q4: 6,093 shares 6,093$297K0.01%+1,072Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,800 shares; 2016Q1: 11,343 shares; 2016Q2: 11,353 shares; 2016Q3: 11,362 shares; 2016Q4: 11,373 shares 11,373$297K0.01%+11Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,835 shares; 2015Q2: 8,906 shares; 2015Q3: 9,598 shares; 2015Q4: 9,601 shares; 2016Q1: 9,628 shares; 2016Q2: 9,314 shares; 2016Q3: 9,310 shares; 2016Q4: 8,847 shares 8,847$295K0.01%-463
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,085 shares; 2016Q3: 1,063 shares; 2016Q4: 1,019 shares 1,019$293K0.01%-44Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,347 shares; 2015Q2: 1,697 shares; 2015Q3: 780 shares; 2015Q4: 1,096 shares; 2016Q1: 1,096 shares; 2016Q2: 6,787 shares; 2016Q3: 6,981 shares; 2016Q4: 6,854 shares 6,854$293K0.01%-127Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,319 shares; 2016Q1: 24,996 shares; 2016Q2: 17,096 shares; 2016Q3: 13,464 shares; 2016Q4: 14,017 shares 14,017$293K0.01%+553Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 58 shares; 2015Q2: 58 shares; 2015Q3: 19 shares; 2015Q4: 148 shares; 2016Q1: 427 shares; 2016Q2: 193 shares; 2016Q3: 193 shares; 2016Q4: 25,409 shares 25,409$292K0.01%+25,216Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 24,544 shares; 2016Q3: 14,919 shares; 2016Q4: 16,041 shares 16,041$291K0.01%+1,122Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 883 shares; 2015Q2: 901 shares; 2015Q3: 915 shares; 2015Q4: 4,306 shares; 2016Q1: 3,267 shares; 2016Q2: 1,545 shares; 2016Q3: 1,017 shares; 2016Q4: 5,018 shares 5,018$290K0.01%+4,001Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 19,575 shares; 2015Q3: not reported; 2015Q4: 18,116 shares; 2016Q1: 15,374 shares; 2016Q2: 15,872 shares; 2016Q3: 15,530 shares; 2016Q4: 11,378 shares 11,378$290K0.01%-4,152
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,148 shares; 2015Q2: 1,980 shares; 2015Q3: 1,745 shares; 2015Q4: 2,200 shares; 2016Q1: 1,934 shares; 2016Q2: 3,196 shares; 2016Q3: 4,714 shares; 2016Q4: 4,505 shares 4,505$289K0.01%-209Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 813 shares; 2015Q2: 781 shares; 2015Q3: 806 shares; 2015Q4: 2,346 shares; 2016Q1: 2,547 shares; 2016Q2: 2,415 shares; 2016Q3: 3,570 shares; 2016Q4: 3,240 shares 3,240$289K0.01%-330Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,742 shares; 2015Q2: 6,941 shares; 2015Q3: 2,745 shares; 2015Q4: 5,207 shares; 2016Q1: 6,491 shares; 2016Q2: 9,766 shares; 2016Q3: 5,940 shares; 2016Q4: 6,019 shares 6,019$288K0.01%+79
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,295 shares; 2015Q2: 3,123 shares; 2015Q3: 5,050 shares; 2015Q4: 7,101 shares; 2016Q1: 7,029 shares; 2016Q2: 6,039 shares; 2016Q3: 6,764 shares; 2016Q4: 7,248 shares 7,248$286K0.01%+484Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 884 shares; 2015Q4: 884 shares; 2016Q1: 1,884 shares; 2016Q2: 21,331 shares; 2016Q3: 20,069 shares; 2016Q4: 19,773 shares 19,773$286K0.01%-296Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,683 shares; 2016Q3: 17,700 shares; 2016Q4: 17,823 shares 17,823$286K0.01%+123Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 48,117 shares; 2015Q2: 76,999 shares; 2015Q3: 82,179 shares; 2015Q4: 44,214 shares; 2016Q1: 36,476 shares; 2016Q2: 31,797 shares; 2016Q3: 13,896 shares; 2016Q4: 9,771 shares 9,771$285K0.01%-4,125Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 21,088 shares; 2016Q1: 23,145 shares; 2016Q2: 22,805 shares; 2016Q3: 29,411 shares; 2016Q4: 29,882 shares 29,882$284K0.01%+471Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 866 shares; 2015Q3: 1,892 shares; 2015Q4: 2,567 shares; 2016Q1: 3,276 shares; 2016Q2: 3,658 shares; 2016Q3: 4,198 shares; 2016Q4: 4,613 shares 4,613$284K0.01%+415Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,367 shares; 2015Q2: 8,733 shares; 2015Q3: 9,586 shares; 2015Q4: 10,462 shares; 2016Q1: 10,327 shares; 2016Q2: 11,488 shares; 2016Q3: 12,969 shares; 2016Q4: 9,947 shares 9,947$283K0.01%-3,022
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,620 shares; 2015Q2: 9,995 shares; 2015Q3: 9,995 shares; 2015Q4: 32,685 shares; 2016Q1: 27,534 shares; 2016Q2: 26,249 shares; 2016Q3: 19,765 shares; 2016Q4: 15,218 shares 15,218$282K0.01%-4,547Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,852 shares; 2015Q2: 18,630 shares; 2015Q3: 18,533 shares; 2015Q4: 18,373 shares; 2016Q1: 18,248 shares; 2016Q2: 21,345 shares; 2016Q3: 18,439 shares; 2016Q4: 20,229 shares 20,229$282K0.01%+1,790
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,998 shares; 2015Q2: 9,731 shares; 2015Q3: 10,622 shares; 2015Q4: 9,186 shares; 2016Q1: 8,850 shares; 2016Q2: 12,745 shares; 2016Q3: 17,055 shares; 2016Q4: 26,658 shares 26,658$281K0.01%+9,603Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156 shares; 2016Q1: 2,902 shares; 2016Q2: 6,106 shares; 2016Q3: 7,801 shares; 2016Q4: 6,530 shares 6,530$280K0.01%-1,271Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 113,158 shares; 2015Q2: 114,635 shares; 2015Q3: 117,046 shares; 2015Q4: 117,176 shares; 2016Q1: 124,127 shares; 2016Q2: 124,186 shares; 2016Q3: 38,135 shares; 2016Q4: 19,916 shares 19,916$280K0.01%-18,219Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,297 shares; 2015Q2: 1,087 shares; 2015Q3: 749 shares; 2015Q4: 3,425 shares; 2016Q1: 4,001 shares; 2016Q2: 7,676 shares; 2016Q3: 10,495 shares; 2016Q4: 12,172 shares 12,172$280K0.01%+1,677
Empire District Electric Co…Empire District Electric Co/ThQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,186 shares; 2016Q1: 8,188 shares; 2016Q2: 8,190 shares; 2016Q3: 8,192 shares; 2016Q4: 8,194 shares 8,194$279K0.01%+2
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 683 shares; 2015Q2: 529 shares; 2015Q3: 542 shares; 2015Q4: 1,550 shares; 2016Q1: 1,620 shares; 2016Q2: 3,199 shares; 2016Q3: 3,442 shares; 2016Q4: 3,651 shares 3,651$277K0.01%+209Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,946 shares; 2015Q2: 12,508 shares; 2015Q3: 14,657 shares; 2015Q4: 4,639 shares; 2016Q1: 3,098 shares; 2016Q2: 4,896 shares; 2016Q3: 4,449 shares; 2016Q4: 3,687 shares 3,687$277K0.01%-762Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,821 shares; 2015Q2: 3,709 shares; 2015Q3: 4,706 shares; 2015Q4: 8,079 shares; 2016Q1: 8,998 shares; 2016Q2: 10,436 shares; 2016Q3: 11,469 shares; 2016Q4: 8,124 shares 8,124$275K0.01%-3,345Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 577 shares; 2015Q2: 455 shares; 2015Q3: 65 shares; 2015Q4: 1,029 shares; 2016Q1: 1,469 shares; 2016Q2: 2,412 shares; 2016Q3: 2,289 shares; 2016Q4: 1,959 shares 1,959$274K0.01%-330Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,829 shares; 2015Q2: 2,089 shares; 2015Q3: 1,344 shares; 2015Q4: 2,284 shares; 2016Q1: 2,327 shares; 2016Q2: 2,314 shares; 2016Q3: 1,851 shares; 2016Q4: 2,987 shares 2,987$274K0.01%+1,136Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,253 shares; 2015Q2: 2,495 shares; 2015Q3: 1,333 shares; 2015Q4: 2,030 shares; 2016Q1: 3,486 shares; 2016Q2: 3,512 shares; 2016Q3: 7,911 shares; 2016Q4: 10,160 shares 10,160$272K0.01%+2,249Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,987 shares; 2015Q4: 19,618 shares; 2016Q1: 19,506 shares; 2016Q2: 15,953 shares; 2016Q3: 12,436 shares; 2016Q4: 5,073 shares 5,073$272K0.01%-7,363
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 476 shares; 2015Q2: 477 shares; 2015Q3: 452 shares; 2015Q4: 2,579 shares; 2016Q1: 2,200 shares; 2016Q2: 2,972 shares; 2016Q3: 3,143 shares; 2016Q4: 3,167 shares 3,167$270K0.01%+24Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,758 shares; 2015Q2: 2,858 shares; 2015Q3: 2,618 shares; 2015Q4: 4,049 shares; 2016Q1: 5,158 shares; 2016Q2: 7,685 shares; 2016Q3: 12,234 shares; 2016Q4: 12,282 shares 12,282$270K0.01%+48Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,343 shares; 2015Q2: 34,900 shares; 2015Q3: 8,654 shares; 2015Q4: 71,910 shares; 2016Q1: 62,748 shares; 2016Q2: 65,597 shares; 2016Q3: 73,784 shares; 2016Q4: 58,325 shares 58,325$270K0.01%-15,459
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,116 shares; 2016Q3: 17,687 shares; 2016Q4: 13,934 shares 13,934$270K0.01%-3,753Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,972 shares; 2016Q1: 9,075 shares; 2016Q2: 9,429 shares; 2016Q3: 9,792 shares; 2016Q4: 10,059 shares 10,059$269K0.01%+267Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,526 shares; 2015Q2: 3,249 shares; 2015Q3: 5,279 shares; 2015Q4: 5,188 shares; 2016Q1: 4,685 shares; 2016Q2: 7,744 shares; 2016Q3: 7,186 shares; 2016Q4: 7,481 shares 7,481$268K0.01%+295Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,225 shares 11,225$268K0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 190 shares; 2015Q2: 140 shares; 2015Q3: 160 shares; 2015Q4: 378 shares; 2016Q1: 1,094 shares; 2016Q2: 1,168 shares; 2016Q3: 1,173 shares; 2016Q4: 1,488 shares 1,488$268K0.01%+315
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,643 shares 9,643$268K0.01%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,285 shares; 2015Q2: 11,563 shares; 2015Q3: 8,013 shares; 2015Q4: 7,268 shares; 2016Q1: 5,771 shares; 2016Q2: 3,096 shares; 2016Q3: 3,161 shares; 2016Q4: 8,435 shares 8,435$268K0.01%+5,274
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,701 shares; 2015Q2: 11,755 shares; 2015Q3: 2,545 shares; 2015Q4: 7,995 shares; 2016Q1: 7,468 shares; 2016Q2: 6,057 shares; 2016Q3: 26,263 shares; 2016Q4: 7,683 shares 7,683$267K0.01%-18,580Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 436 shares; 2016Q1: 816 shares; 2016Q2: 1,258 shares; 2016Q3: 1,545 shares; 2016Q4: 2,259 shares 2,259$267K0.01%+714Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 38,775 shares; 2015Q2: 43,177 shares; 2015Q3: not reported; 2015Q4: 23,319 shares; 2016Q1: 9,404 shares; 2016Q2: 10,387 shares; 2016Q3: 10,273 shares; 2016Q4: 8,401 shares 8,401$266K0.01%-1,872Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,675 shares 8,675$266K0.01%newTimeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,653 shares; 2015Q2: 1,653 shares; 2015Q3: 1,653 shares; 2015Q4: 5,786 shares; 2016Q1: 5,786 shares; 2016Q2: 15,133 shares; 2016Q3: 23,450 shares; 2016Q4: 40,270 shares 40,270$266K0.01%+16,820
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,301 shares; 2015Q2: 1,296 shares; 2015Q3: 1,461 shares; 2015Q4: 2,264 shares; 2016Q1: 2,499 shares; 2016Q2: 2,641 shares; 2016Q3: 3,050 shares; 2016Q4: 3,225 shares 3,225$263K0.01%+175
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,315 shares; 2015Q2: 12,155 shares; 2015Q3: 2,634 shares; 2015Q4: 10,634 shares; 2016Q1: 27,140 shares; 2016Q2: 22,483 shares; 2016Q3: 14,277 shares; 2016Q4: 13,367 shares 13,367$262K0.01%-910Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 792 shares; 2015Q2: 793 shares; 2015Q3: 1,113 shares; 2015Q4: 1,972 shares; 2016Q1: 2,578 shares; 2016Q2: 2,944 shares; 2016Q3: 1,537 shares; 2016Q4: 1,637 shares 1,637$261K0.01%+100Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,067 shares; 2016Q3: 12,207 shares; 2016Q4: 10,423 shares 10,423$261K0.01%-1,784Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 507 shares; 2015Q4: 1,319 shares; 2016Q1: 1,505 shares; 2016Q2: 1,316 shares; 2016Q3: 23,645 shares; 2016Q4: 19,657 shares 19,657$261K0.01%-3,988Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 720 shares; 2016Q2: 2,839 shares; 2016Q3: 5,194 shares; 2016Q4: 11,081 shares 11,081$260K0.01%+5,887Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,077 shares; 2015Q2: 2,643 shares; 2015Q3: 2,937 shares; 2015Q4: 7,629 shares; 2016Q1: 5,827 shares; 2016Q2: 5,897 shares; 2016Q3: 6,171 shares; 2016Q4: 5,956 shares 5,956$260K0.01%-215Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,030 shares; 2015Q2: 3,961 shares; 2015Q3: 3,926 shares; 2015Q4: 4,815 shares; 2016Q1: 16,755 shares; 2016Q2: 4,220 shares; 2016Q3: 4,052 shares; 2016Q4: 3,664 shares 3,664$260K0.01%-388
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,860 shares; 2015Q2: 17,305 shares; 2015Q3: 16,230 shares; 2015Q4: 21,759 shares; 2016Q1: 19,596 shares; 2016Q2: 15,556 shares; 2016Q3: 14,898 shares; 2016Q4: 16,777 shares 16,777$258K0.01%+1,879
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,029 shares; 2015Q2: 4,033 shares; 2015Q3: 4,037 shares; 2015Q4: 8,021 shares; 2016Q1: 4,922 shares; 2016Q2: 5,254 shares; 2016Q3: 5,234 shares; 2016Q4: 5,393 shares 5,393$255K0.01%+159Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,114 shares; 2015Q2: 4,721 shares; 2015Q3: 4,634 shares; 2015Q4: 7,051 shares; 2016Q1: 4,411 shares; 2016Q2: 4,279 shares; 2016Q3: 3,599 shares; 2016Q4: 3,543 shares 3,543$255K0.01%-56Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,180 shares; 2015Q2: 658 shares; 2015Q3: 741 shares; 2015Q4: 2,476 shares; 2016Q1: 2,902 shares; 2016Q2: 2,595 shares; 2016Q3: 4,038 shares; 2016Q4: 3,096 shares 3,096$254K0.01%-942Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,205 shares; 2015Q4: 4,590 shares; 2016Q1: 6,194 shares; 2016Q2: 6,621 shares; 2016Q3: 6,601 shares; 2016Q4: 10,079 shares 10,079$254K0.01%+3,478
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,367 shares; 2015Q2: 11,231 shares; 2015Q3: 12,436 shares; 2015Q4: 3,529 shares; 2016Q1: 2,539 shares; 2016Q2: 2,646 shares; 2016Q3: 2,421 shares; 2016Q4: 2,294 shares 2,294$252K0.01%-127Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 641 shares; 2015Q2: 647 shares; 2015Q3: 872 shares; 2015Q4: 2,044 shares; 2016Q1: 1,683 shares; 2016Q2: 2,138 shares; 2016Q3: 1,969 shares; 2016Q4: 3,347 shares 3,347$252K0.01%+1,378Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,708 shares 10,708$252K0.01%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,232 shares; 2015Q2: 16,172 shares; 2015Q3: 17,204 shares; 2015Q4: 30,120 shares; 2016Q1: 27,279 shares; 2016Q2: 24,885 shares; 2016Q3: 17,940 shares; 2016Q4: 15,699 shares 15,699$251K0.01%-2,241
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,155 shares; 2015Q2: 1,055 shares; 2015Q3: 1,055 shares; 2015Q4: 4,675 shares; 2016Q1: 15,725 shares; 2016Q2: 18,865 shares; 2016Q3: 5,660 shares; 2016Q4: 15,893 shares 15,893$250K0.01%+10,233Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,972 shares; 2015Q2: 1,014 shares; 2015Q3: 1,121 shares; 2015Q4: 4,191 shares; 2016Q1: 4,447 shares; 2016Q2: 5,741 shares; 2016Q3: 6,649 shares; 2016Q4: 6,973 shares 6,973$250K0.01%+324Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 504 shares; 2016Q3: 551 shares; 2016Q4: 21,793 shares 21,793$250K0.01%+21,242Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,938 shares; 2015Q2: 3,599 shares; 2015Q3: 3,335 shares; 2015Q4: 4,225 shares; 2016Q1: 3,952 shares; 2016Q2: 6,226 shares; 2016Q3: 6,466 shares; 2016Q4: 6,355 shares 6,355$249K0.01%-111Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 915 shares; 2015Q2: 881 shares; 2015Q3: 911 shares; 2015Q4: 2,708 shares; 2016Q1: 4,233 shares; 2016Q2: 5,610 shares; 2016Q3: 6,318 shares; 2016Q4: 6,277 shares 6,277$248K0.01%-41Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35 shares; 2015Q2: 35 shares; 2015Q3: 35 shares; 2015Q4: 2,035 shares; 2016Q1: 2,035 shares; 2016Q2: 2,035 shares; 2016Q3: 2,023 shares; 2016Q4: 2,123 shares 2,123$248K0.01%+100Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,877 shares; 2015Q2: 13,748 shares; 2015Q3: 14,864 shares; 2015Q4: 53,060 shares; 2016Q1: 39,534 shares; 2016Q2: 37,868 shares; 2016Q3: 33,286 shares; 2016Q4: 30,913 shares 30,913$248K0.01%-2,373Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 139 shares; 2015Q2: 139 shares; 2015Q3: not reported; 2015Q4: 176 shares; 2016Q1: 5,120 shares; 2016Q2: 5,663 shares; 2016Q3: 4,503 shares; 2016Q4: 4,745 shares 4,745$248K0.01%+242Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,953 shares; 2015Q2: 14,713 shares; 2015Q3: 6,074 shares; 2015Q4: 8,077 shares; 2016Q1: 7,437 shares; 2016Q2: 10,224 shares; 2016Q3: 9,516 shares; 2016Q4: 10,324 shares 10,324$248K0.01%+808
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,966 shares; 2015Q2: 2,387 shares; 2015Q3: 880 shares; 2015Q4: 8,114 shares; 2016Q1: 8,244 shares; 2016Q2: 8,145 shares; 2016Q3: 8,044 shares; 2016Q4: 8,079 shares 8,079$248K0.01%+35
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,939 shares; 2015Q2: 27,230 shares; 2015Q3: 30,706 shares; 2015Q4: 6,247 shares; 2016Q1: 5,007 shares; 2016Q2: 4,971 shares; 2016Q3: 3,756 shares; 2016Q4: 2,607 shares 2,607$247K0.01%-1,149Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,420 shares 9,420$246K0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,499 shares 9,499$246K0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 286 shares; 2016Q2: 293 shares; 2016Q3: 876 shares; 2016Q4: 1,914 shares 1,914$246K0.01%+1,038Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,194 shares; 2016Q1: 9,063 shares; 2016Q2: 9,514 shares; 2016Q3: 9,547 shares; 2016Q4: 10,185 shares 10,185$245K0.01%+638Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,281 shares; 2015Q2: 10,376 shares; 2015Q3: 11,920 shares; 2015Q4: 12,891 shares; 2016Q1: 13,451 shares; 2016Q2: 14,413 shares; 2016Q3: 15,115 shares; 2016Q4: 12,678 shares 12,678$245K0.01%-2,437

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TESLA MTRS INCTESLA MTRS INC Putput1$0new

Sold out in Q4 2016

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

The largest 100 of 293. All 293

SecurityShares beforeValue beforeType
ISHARESISHARES261,333$3.28Mshares
ALCOA INCALCOA INC121,194$1.23Mshares
LEXMARK INTL NEWLEXMARK INTL NEW27,466$1.1Mshares
ISHARES TRISHARES TR99,925$1.05Mshares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP37,123$725Kshares
LINKEDIN CORPLINKEDIN CORP2,623$501Kshares
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L14,872$322Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR11,055$285Kshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO16,349$257Kshares
ISHARESISHARES15,990$253Kshares
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM17,337$200Kshares
SOLARCITY CORPSOLARCITY CORP10,074$197Kshares
ITC HLDGS CORPITC HLDGS CORP3,648$170Kshares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA6,407$159Kshares
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR11,405$151Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS2,993$143Kshares
HESKA CORPHESKA CORP1,894$103Kshares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO1,446$87Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP3,206$64Kshares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC15,008$55Kshares
ISHARES MSCIISHARES MSCI4,990$55Kshares
BF-ABROWN FORMAN CORP1,076$54Kshares
CORECIVIC INCCORECIVIC INC3,792$53Kshares
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 33,399$52Kshares
MBSDFLEXSHARES TR2,056$51Kshares
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI3,000$44Kshares
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I1,964$44Kshares
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR3,292$40Kshares
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR2,031$37Kshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC1,510$36Kshares
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I4,450$35Kshares
SINA CORPSINA CORP460$34Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME1,250$31Kshares
iShares Msci SingaporeiShares Msci Singapore2,755$30Kshares
XIFRXPLR INFRASTRUCTURE LP1,025$29Kshares
ALLERGAN PLCALLERGAN PLC34$28Kshares
HBIOHARVARD BIOSCIENCE INC10,000$27Kshares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN1,218$27Kshares
STWD 3.75 10/17STWD 3.75 10/1725,000$26Kshares
TSEMTOWER SEMICONDUCTOR LTD1,674$25Kshares
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER200$25Kshares
ESMCESCALON MEDICAL CORP38,000$25Kshares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM2,995$24Kshares
XTISHARES TR879$23Kshares
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC4,232$23Kshares
NANRSPDR INDEX SHS FDS647$22Kshares
GEFGREIF INC446$22Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC692$22Kshares
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH257$22Kshares
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T1,500$22Kshares
POWERSHARES ETF TR II EURO …POWERSHARES ETF TR II EURO CUR HDG894$22Kshares
MLABMESA LABS INC187$21Kshares
TALEN ENERGY CORPTALEN ENERGY CORP1,455$20Kshares
GASLOG PARTNERS LPGASLOG PARTNERS LP850$19Kshares
STARZSTARZ612$19Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P551$18Kshares
ISHARESISHARES1,101$17Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR772$17Kshares
BARCLAYS BK PLCBARCLAYS BK PLC1,100$17Kshares
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF750$17Kshares
PARPAR TECHNOLOGY CORP3,000$16Kshares
ACUACME UTD CORP767$16Kshares
DKLDELEK LOGISTICS PARTNERS LP570$16Kshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC489$16Kshares
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP906$16Kshares
FIRST TR EXCHANGE TRADED FD…FIRST TR EXCHANGE TRADED FD CBOE650$16Kshares
BARCLAYS BK PLCBARCLAYS BK PLC200$16Kshares
AMKRAMKOR TECHNOLOGY INC1,392$14Kshares
POST PPTYS INCPOST PPTYS INC206$14Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC795$14Kshares
PCM INCPCM INC634$14Kshares
CBTCABOT CORP250$13Kshares
KINDER MORGAN INC DELKINDER MORGAN INC DEL260$13Kshares
SECUREWORKS CORPSECUREWORKS CORP1,000$13Kshares
JUST ENERGY GROUP INCJUST ENERGY GROUP INC2,525$13Kshares
EXA CORPEXA CORP793$13Kshares
NEURALSTEM INCNEURALSTEM INC40,000$13Kshares
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…2,877$13Kshares
INGRAM MICRO INCINGRAM MICRO INC327$12Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES1,100$11Kshares
ISHARESISHARES1,313$11Kshares
AMSURG CORPAMSURG CORP166$11Kshares
FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME1,226$11Kshares
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC670$11Kshares
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM1,452$11Kshares
QWLDSPDR INDEX SHS FDS164$10Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM350$10Kshares
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F1,080$9Kshares
SBBPROSHARES TR200$9Kshares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC300$9Kshares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…539$9Kshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC580$8Kshares
Delta Apparel IncDelta Apparel Inc474$8Kshares
ILLUMINA INCILLUMINA INC7,000$8Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP204$8Kshares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP754$8Kshares
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC24,000$8Kshares
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)300$8Kshares
PROSHARES TRPROSHARES TR280$8Kshares
ASCARDMORE SHIPPING CORP1,000$7Kshares

How Q4 2016 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 0000950123-17-000195 base2017-01-13acceptance 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 0000950123-17-000195 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0000950123-16-020690 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0000950123-16-018508 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000950123-16-015939 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0000950123-16-013407 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000950123-15-010555 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0000950123-15-007541 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000950123-15-004473 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0000950123-15-000415 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0000950123-14-010965 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000950123-14-007703 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006480 Quarter ended 2014-03-312014-05-21acceptance time not in the bulk data set
13F-HR 0000950123-14-004567 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000950123-14-000884 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000950123-13-008562 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000950123-13-005200 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set