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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
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: 84 shares; 2016Q3: 102 shares; 2016Q4: 9,912 shares 9,912$245K0.01%+9,810
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares 1$244K0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,875 shares; 2015Q2: 9,358 shares; 2015Q3: 8,505 shares; 2015Q4: 8,231 shares; 2016Q1: 7,253 shares; 2016Q2: 6,786 shares; 2016Q3: 6,659 shares; 2016Q4: 6,066 shares 6,066$243K0.01%-593Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 268 shares; 2015Q4: 9,806 shares; 2016Q1: 7,557 shares; 2016Q2: 7,244 shares; 2016Q3: 9,593 shares; 2016Q4: 8,264 shares 8,264$242K0.01%-1,329Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,129 shares; 2015Q2: 1,209 shares; 2015Q3: 1,741 shares; 2015Q4: 3,602 shares; 2016Q1: 2,357 shares; 2016Q2: 1,811 shares; 2016Q3: 3,010 shares; 2016Q4: 4,419 shares 4,419$242K0.01%+1,409
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,493 shares; 2015Q2: 4,085 shares; 2015Q3: 4,351 shares; 2015Q4: 9,957 shares; 2016Q1: 10,482 shares; 2016Q2: 22,717 shares; 2016Q3: 26,242 shares; 2016Q4: 27,750 shares 27,750$242K0.01%+1,508
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,448 shares; 2015Q2: 6,933 shares; 2015Q3: 4,011 shares; 2015Q4: 5,593 shares; 2016Q1: 6,359 shares; 2016Q2: 3,517 shares; 2016Q3: 4,592 shares; 2016Q4: 5,491 shares 5,491$241K0.01%+899Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,624 shares; 2016Q1: 2,564 shares; 2016Q2: 2,568 shares; 2016Q3: 5,081 shares; 2016Q4: 5,237 shares 5,237$240K0.01%+156Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70,102 shares; 2015Q2: 50,158 shares; 2015Q3: 47,227 shares; 2015Q4: 8,197 shares; 2016Q1: 6,710 shares; 2016Q2: 8,080 shares; 2016Q3: 10,235 shares; 2016Q4: 8,738 shares 8,738$239K0.01%-1,497Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,425 shares; 2015Q2: 1,209 shares; 2015Q3: 756 shares; 2015Q4: 2,602 shares; 2016Q1: 3,155 shares; 2016Q2: 13,144 shares; 2016Q3: 12,350 shares; 2016Q4: 6,279 shares 6,279$238K0.01%-6,071Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,632 shares; 2015Q2: 3,070 shares; 2015Q3: 2,518 shares; 2015Q4: 3,572 shares; 2016Q1: 3,895 shares; 2016Q2: 4,146 shares; 2016Q3: 6,099 shares; 2016Q4: 4,455 shares 4,455$238K0.01%-1,644Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 4,894 shares; 2015Q3: 10,099 shares; 2015Q4: 12,219 shares; 2016Q1: 12,641 shares; 2016Q2: 15,794 shares; 2016Q3: 13,062 shares; 2016Q4: 13,270 shares 13,270$238K0.01%+208Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,409 shares; 2015Q2: 2,129 shares; 2015Q3: 2,268 shares; 2015Q4: 5,492 shares; 2016Q1: 5,918 shares; 2016Q2: 8,133 shares; 2016Q3: 8,993 shares; 2016Q4: 12,837 shares 12,837$235K0.01%+3,844Timeline
SMDVPROSHARES 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: 3,056 shares; 2016Q3: 3,992 shares; 2016Q4: 4,374 shares 4,374$235K0.01%+382Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,023 shares; 2015Q2: 2,023 shares; 2015Q3: 2,023 shares; 2015Q4: 3,824 shares; 2016Q1: 3,869 shares; 2016Q2: 3,870 shares; 2016Q3: 2,342 shares; 2016Q4: 2,549 shares 2,549$235K0.01%+207Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly 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: 8,781 shares; 2016Q3: 9,625 shares; 2016Q4: 11,096 shares 11,096$235K0.01%+1,471Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 730 shares; 2015Q3: 1,084 shares; 2015Q4: 4,243 shares; 2016Q1: 3,813 shares; 2016Q2: 4,838 shares; 2016Q3: 5,710 shares; 2016Q4: 1,869 shares 1,869$234K0.01%-3,841Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 185 shares; 2015Q2: 185 shares; 2015Q3: 185 shares; 2015Q4: 185 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 247 shares; 2016Q4: 3,340 shares 3,340$234K0.01%+3,093Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,073 shares; 2015Q2: 15,068 shares; 2015Q3: 14,788 shares; 2015Q4: 20,041 shares; 2016Q1: 17,204 shares; 2016Q2: 17,443 shares; 2016Q3: 17,399 shares; 2016Q4: 18,044 shares 18,044$234K0.01%+645Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly 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: 4,411 shares 4,411$233K0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,102 shares; 2015Q2: 1,759 shares; 2015Q3: 1,086 shares; 2015Q4: 3,602 shares; 2016Q1: 2,005 shares; 2016Q2: 3,344 shares; 2016Q3: 7,438 shares; 2016Q4: 10,116 shares 10,116$233K0.01%+2,678Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 402 shares; 2016Q3: 3,208 shares; 2016Q4: 4,380 shares 4,380$233K0.01%+1,172
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,108 shares; 2015Q2: 1,012 shares; 2015Q3: 1,169 shares; 2015Q4: 1,805 shares; 2016Q1: 2,285 shares; 2016Q2: 2,083 shares; 2016Q3: 14,135 shares; 2016Q4: 3,183 shares 3,183$231K0.01%-10,952Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,703 shares; 2015Q2: 16,442 shares; 2015Q3: 24,903 shares; 2015Q4: 37,666 shares; 2016Q1: 17,063 shares; 2016Q2: 18,721 shares; 2016Q3: 9,253 shares; 2016Q4: 6,917 shares 6,917$231K0.01%-2,336Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,659 shares; 2015Q2: 12,512 shares; 2015Q3: 10,177 shares; 2015Q4: 19,438 shares; 2016Q1: 19,586 shares; 2016Q2: 16,838 shares; 2016Q3: 14,687 shares; 2016Q4: 15,951 shares 15,951$231K0.01%+1,264Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,968 shares; 2015Q2: 3,507 shares; 2015Q3: 3,435 shares; 2015Q4: 4,305 shares; 2016Q1: 3,093 shares; 2016Q2: 7,501 shares; 2016Q3: 8,218 shares; 2016Q4: 23,761 shares 23,761$231K0.01%+15,543
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 840 shares; 2015Q2: 2,983 shares; 2015Q3: 3,442 shares; 2015Q4: 3,810 shares; 2016Q1: 3,896 shares; 2016Q2: 3,458 shares; 2016Q3: 2,614 shares; 2016Q4: 2,620 shares 2,620$229K0.01%+6Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,492 shares; 2015Q2: 1,119 shares; 2015Q3: 1,251 shares; 2015Q4: 1,568 shares; 2016Q1: 1,274 shares; 2016Q2: 1,473 shares; 2016Q3: 1,617 shares; 2016Q4: 1,732 shares 1,732$229K0.01%+115Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 38,469 shares; 2015Q2: 43,789 shares; 2015Q3: 10,506 shares; 2015Q4: 15,332 shares; 2016Q1: 14,572 shares; 2016Q2: 14,218 shares; 2016Q3: 13,709 shares; 2016Q4: 15,093 shares 15,093$229K0.01%+1,384Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 372 shares; 2015Q3: 684 shares; 2015Q4: 985 shares; 2016Q1: 1,066 shares; 2016Q2: 954 shares; 2016Q3: 855 shares; 2016Q4: 984 shares 984$228K0.01%+129Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,853 shares; 2015Q2: not reported; 2015Q3: 2,904 shares; 2015Q4: 4,188 shares; 2016Q1: 4,619 shares; 2016Q2: 5,781 shares; 2016Q3: 6,260 shares; 2016Q4: 5,547 shares 5,547$228K0.01%-713Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,160 shares; 2015Q2: 1,008 shares; 2015Q3: 1,030 shares; 2015Q4: 2,254 shares; 2016Q1: 2,562 shares; 2016Q2: 2,541 shares; 2016Q3: 2,568 shares; 2016Q4: 2,412 shares 2,412$227K0.01%-156Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,259 shares; 2015Q2: 1,458 shares; 2015Q3: 764 shares; 2015Q4: 1,269 shares; 2016Q1: 1,147 shares; 2016Q2: 819 shares; 2016Q3: 897 shares; 2016Q4: 4,329 shares 4,329$227K0.01%+3,432Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 699 shares; 2015Q2: 720 shares; 2015Q3: 627 shares; 2015Q4: 1,142 shares; 2016Q1: 1,825 shares; 2016Q2: 3,018 shares; 2016Q3: 3,287 shares; 2016Q4: 2,531 shares 2,531$227K0.01%-756Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 5,178 shares; 2015Q3: 12,581 shares; 2015Q4: 13,195 shares; 2016Q1: 11,686 shares; 2016Q2: 10,033 shares; 2016Q3: 8,169 shares; 2016Q4: 9,228 shares 9,228$226K0.01%+1,059
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 317 shares; 2015Q2: 317 shares; 2015Q3: 317 shares; 2015Q4: 1,256 shares; 2016Q1: 1,248 shares; 2016Q2: 1,215 shares; 2016Q3: 1,447 shares; 2016Q4: 2,313 shares 2,313$225K0.01%+866Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,865 shares; 2015Q2: 12,578 shares; 2015Q3: 11,380 shares; 2015Q4: 16,807 shares; 2016Q1: 20,390 shares; 2016Q2: 22,693 shares; 2016Q3: 18,288 shares; 2016Q4: 18,107 shares 18,107$225K0.01%-181Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,063 shares; 2015Q2: 772 shares; 2015Q3: 755 shares; 2015Q4: 2,158 shares; 2016Q1: 2,117 shares; 2016Q2: 2,426 shares; 2016Q3: 1,777 shares; 2016Q4: 2,051 shares 2,051$224K0.01%+274Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,293 shares; 2015Q2: 3,094 shares; 2015Q3: 3,169 shares; 2015Q4: 3,893 shares; 2016Q1: 2,858 shares; 2016Q2: 5,052 shares; 2016Q3: 6,546 shares; 2016Q4: 6,980 shares 6,980$224K0.01%+434Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 733 shares; 2015Q2: 935 shares; 2015Q3: 604 shares; 2015Q4: 3,860 shares; 2016Q1: 4,434 shares; 2016Q2: 4,770 shares; 2016Q3: 4,942 shares; 2016Q4: 4,256 shares 4,256$223K0.01%-686
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,036 shares; 2015Q2: 33,721 shares; 2015Q3: 33,688 shares; 2015Q4: 46,123 shares; 2016Q1: 46,597 shares; 2016Q2: 30,080 shares; 2016Q3: 22,915 shares; 2016Q4: 21,966 shares 21,966$222K0.01%-949Timeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,121 shares; 2015Q2: 1,862 shares; 2015Q3: 1,927 shares; 2015Q4: 13,923 shares; 2016Q1: 17,467 shares; 2016Q2: 22,266 shares; 2016Q3: 23,787 shares; 2016Q4: 29,030 shares 29,030$222K0.01%+5,243
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,980 shares; 2015Q2: 402 shares; 2015Q3: 402 shares; 2015Q4: 1,365 shares; 2016Q1: 1,165 shares; 2016Q2: 1,165 shares; 2016Q3: 5,662 shares; 2016Q4: 5,715 shares 5,715$222K0.01%+53
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28 shares; 2015Q2: 28 shares; 2015Q3: 28 shares; 2015Q4: 36,655 shares; 2016Q1: 38,076 shares; 2016Q2: 18,112 shares; 2016Q3: 12,924 shares; 2016Q4: 7,386 shares 7,386$221K0.01%-5,538Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 360 shares; 2016Q1: 365 shares; 2016Q2: 4,624 shares; 2016Q3: 5,331 shares; 2016Q4: 5,337 shares 5,337$220K0.01%+6Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 951 shares; 2015Q2: 1,086 shares; 2015Q3: 1,174 shares; 2015Q4: 1,482 shares; 2016Q1: 1,233 shares; 2016Q2: 6,977 shares; 2016Q3: 7,934 shares; 2016Q4: 8,296 shares 8,296$220K0.01%+362Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 810 shares; 2015Q2: 810 shares; 2015Q3: 2,027 shares; 2015Q4: 4,651 shares; 2016Q1: 3,346 shares; 2016Q2: 2,715 shares; 2016Q3: 2,702 shares; 2016Q4: 2,709 shares 2,709$220K0.01%+7Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 660 shares; 2015Q2: 600 shares; 2015Q3: 250 shares; 2015Q4: 2,134 shares; 2016Q1: 2,375 shares; 2016Q2: 2,662 shares; 2016Q3: 3,323 shares; 2016Q4: 3,257 shares 3,257$219K0.01%-66Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,499 shares; 2015Q2: 5,098 shares; 2015Q3: 4,622 shares; 2015Q4: 6,516 shares; 2016Q1: 4,880 shares; 2016Q2: 5,668 shares; 2016Q3: 5,617 shares; 2016Q4: 6,100 shares 6,100$218K0.01%+483Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS 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: 31,725 shares; 2016Q3: 31,725 shares; 2016Q4: 31,725 shares 31,725$217K0.01%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,650 shares; 2015Q2: 3,516 shares; 2015Q3: 3,021 shares; 2015Q4: 5,868 shares; 2016Q1: 6,305 shares; 2016Q2: 7,227 shares; 2016Q3: 8,985 shares; 2016Q4: 8,768 shares 8,768$216K0.01%-217Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,546 shares; 2015Q2: 1,626 shares; 2015Q3: 1,272 shares; 2015Q4: 2,606 shares; 2016Q1: 2,299 shares; 2016Q2: 2,210 shares; 2016Q3: 2,014 shares; 2016Q4: 2,014 shares 2,014$214K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 255 shares; 2015Q2: 256 shares; 2015Q3: 476 shares; 2015Q4: 900 shares; 2016Q1: 789 shares; 2016Q2: 580 shares; 2016Q3: 832 shares; 2016Q4: 3,784 shares 3,784$214K0.01%+2,952Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 860 shares; 2016Q1: 845 shares; 2016Q2: 845 shares; 2016Q3: 3,033 shares; 2016Q4: 3,352 shares 3,352$214K0.01%+319Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,500 shares; 2016Q1: 10,090 shares; 2016Q2: 10,400 shares; 2016Q3: 10,400 shares; 2016Q4: 10,400 shares 10,400$214K0.01%0
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,262 shares; 2015Q2: 2,144 shares; 2015Q3: 872 shares; 2015Q4: 1,730 shares; 2016Q1: 1,859 shares; 2016Q2: 11,988 shares; 2016Q3: 11,666 shares; 2016Q4: 2,566 shares 2,566$213K0.01%-9,100Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,952 shares; 2015Q2: 1,952 shares; 2015Q3: 1,961 shares; 2015Q4: 4,046 shares; 2016Q1: 5,242 shares; 2016Q2: 18,150 shares; 2016Q3: 10,706 shares; 2016Q4: 15,034 shares 15,034$213K0.01%+4,328Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,239 shares; 2015Q2: 11,321 shares; 2015Q3: 12,511 shares; 2015Q4: 24,896 shares; 2016Q1: 22,030 shares; 2016Q2: 20,026 shares; 2016Q3: 19,006 shares; 2016Q4: 19,177 shares 19,177$213K0.01%+171
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,891 shares; 2015Q2: 8,272 shares; 2015Q3: 12,174 shares; 2015Q4: 11,415 shares; 2016Q1: 3,874 shares; 2016Q2: 3,337 shares; 2016Q3: 4,986 shares; 2016Q4: 15,633 shares 15,633$212K0.01%+10,647
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 743 shares; 2015Q2: 953 shares; 2015Q3: 770 shares; 2015Q4: 1,829 shares; 2016Q1: 1,413 shares; 2016Q2: 1,669 shares; 2016Q3: 1,449 shares; 2016Q4: 2,443 shares 2,443$211K0.01%+994Timeline
CINER RES LPCINER RES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 574 shares; 2016Q1: 605 shares; 2016Q2: 1,270 shares; 2016Q3: 6,372 shares; 2016Q4: 7,297 shares 7,297$211K0.01%+925
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 486 shares; 2016Q1: 595 shares; 2016Q2: 589 shares; 2016Q3: 789 shares; 2016Q4: 2,189 shares 2,189$210K0.01%+1,400Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 221 shares; 2015Q2: 668 shares; 2015Q3: 283 shares; 2015Q4: 2,731 shares; 2016Q1: 3,607 shares; 2016Q2: 5,680 shares; 2016Q3: 10,479 shares; 2016Q4: 10,236 shares 10,236$209K0.01%-243Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,449 shares; 2015Q2: 20,061 shares; 2015Q3: 25,209 shares; 2015Q4: 35,747 shares; 2016Q1: 32,785 shares; 2016Q2: 31,236 shares; 2016Q3: 27,679 shares; 2016Q4: 10,767 shares 10,767$208K0.01%-16,912Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,587 shares; 2015Q2: 11,578 shares; 2015Q3: 11,140 shares; 2015Q4: 19,722 shares; 2016Q1: 20,932 shares; 2016Q2: 21,264 shares; 2016Q3: 22,504 shares; 2016Q4: 14,378 shares 14,378$208K0.01%-8,126
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,612 shares; 2016Q1: 9,643 shares; 2016Q2: 11,135 shares; 2016Q3: 14,026 shares; 2016Q4: 14,347 shares 14,347$208K0.01%+321
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,525 shares; 2015Q4: 7,879 shares; 2016Q1: 7,663 shares; 2016Q2: 9,358 shares; 2016Q3: 12,103 shares; 2016Q4: 8,680 shares 8,680$208K0.01%-3,423
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3,093 shares; 2015Q3: 2,404 shares; 2015Q4: 3,129 shares; 2016Q1: 3,519 shares; 2016Q2: 2,140 shares; 2016Q3: 3,125 shares; 2016Q4: 3,600 shares 3,600$208K0.01%+475
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 213 shares; 2016Q1: 383 shares; 2016Q2: 3,951 shares; 2016Q3: 6,027 shares; 2016Q4: 6,257 shares 6,257$208K0.01%+230
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,517 shares; 2015Q2: 4,082 shares; 2015Q3: 6,940 shares; 2015Q4: 4,076 shares; 2016Q1: 3,828 shares; 2016Q2: 4,229 shares; 2016Q3: 3,908 shares; 2016Q4: 2,808 shares 2,808$207K0.01%-1,100Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 389 shares; 2015Q2: 389 shares; 2015Q3: 389 shares; 2015Q4: 444 shares; 2016Q1: 389 shares; 2016Q2: 529 shares; 2016Q3: 1,410 shares; 2016Q4: 2,674 shares 2,674$207K0.01%+1,264Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,319 shares; 2015Q2: 7,346 shares; 2015Q3: 7,263 shares; 2015Q4: 10,645 shares; 2016Q1: 10,398 shares; 2016Q2: 4,886 shares; 2016Q3: 5,210 shares; 2016Q4: 4,685 shares 4,685$207K0.01%-525Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,607 shares; 2015Q2: 18,801 shares; 2015Q3: 13,178 shares; 2015Q4: 10,690 shares; 2016Q1: 4,444 shares; 2016Q2: 2,449 shares; 2016Q3: 1,428 shares; 2016Q4: 1,280 shares 1,280$207K0.01%-148Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,510 shares; 2015Q2: 1,945 shares; 2015Q3: 128 shares; 2015Q4: 631 shares; 2016Q1: 469 shares; 2016Q2: 6,433 shares; 2016Q3: 34,785 shares; 2016Q4: 5,538 shares 5,538$207K0.01%-29,247Timeline
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 10,677 shares; 2016Q4: 12,148 shares 12,148$207K0.01%+1,471
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 565 shares; 2015Q2: 1,652 shares; 2015Q3: 1,952 shares; 2015Q4: 4,339 shares; 2016Q1: 3,837 shares; 2016Q2: 4,625 shares; 2016Q3: 3,539 shares; 2016Q4: 2,743 shares 2,743$206K0.01%-796Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83 shares; 2016Q1: 83 shares; 2016Q2: 83 shares; 2016Q3: 83 shares; 2016Q4: 13,898 shares 13,898$206K0.01%+13,815
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,348 shares; 2015Q4: 4,802 shares; 2016Q1: 3,444 shares; 2016Q2: 2,805 shares; 2016Q3: 8,094 shares; 2016Q4: 9,262 shares 9,262$205K0.01%+1,168Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 165 shares; 2015Q2: 165 shares; 2015Q3: 165 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 3,800 shares; 2016Q3: 2,950 shares; 2016Q4: 4,620 shares 4,620$205K0.01%+1,670
FIRST TR EXCH TRADED FD IIIFIRST 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: not reported; 2016Q4: 3,922 shares 3,922$205K0.01%new
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 90 shares; 2015Q3: 90 shares; 2015Q4: 2,872 shares; 2016Q1: 3,441 shares; 2016Q2: 5,220 shares; 2016Q3: 5,144 shares; 2016Q4: 4,181 shares 4,181$204K0.01%-963Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,873 shares; 2015Q2: 3,873 shares; 2015Q3: 3,873 shares; 2015Q4: 3,873 shares; 2016Q1: 3,873 shares; 2016Q2: 3,873 shares; 2016Q3: 3,873 shares; 2016Q4: 3,873 shares 3,873$204K0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 250 shares; 2015Q3: 551 shares; 2015Q4: 2,338 shares; 2016Q1: 3,883 shares; 2016Q2: 2,954 shares; 2016Q3: 5,125 shares; 2016Q4: 4,587 shares 4,587$203K0.01%-538Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,103 shares; 2015Q2: 22,936 shares; 2015Q3: 22,260 shares; 2015Q4: 30,214 shares; 2016Q1: 32,193 shares; 2016Q2: 26,795 shares; 2016Q3: 28,777 shares; 2016Q4: 33,521 shares 33,521$203K0.01%+4,744Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 264 shares; 2015Q2: 264 shares; 2015Q3: 264 shares; 2015Q4: 560 shares; 2016Q1: 560 shares; 2016Q2: 5,910 shares; 2016Q3: 5,410 shares; 2016Q4: 5,410 shares 5,410$203K0.01%0
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,674 shares; 2015Q2: 8,974 shares; 2015Q3: 11,751 shares; 2015Q4: 14,940 shares; 2016Q1: 10,623 shares; 2016Q2: 15,399 shares; 2016Q3: 12,452 shares; 2016Q4: 13,314 shares 13,314$202K0.01%+862Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,392 shares; 2015Q2: 12,203 shares; 2015Q3: 12,566 shares; 2015Q4: 14,058 shares; 2016Q1: 12,529 shares; 2016Q2: 12,349 shares; 2016Q3: 13,953 shares; 2016Q4: 13,511 shares 13,511$201K0.01%-442
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 550 shares; 2015Q2: 534 shares; 2015Q3: 1,012 shares; 2015Q4: 1,134 shares; 2016Q1: 2,213 shares; 2016Q2: 3,307 shares; 2016Q3: 3,437 shares; 2016Q4: 1,321 shares 1,321$200K0.01%-2,116Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,025 shares; 2015Q2: 634 shares; 2015Q3: 767 shares; 2015Q4: 2,188 shares; 2016Q1: 4,072 shares; 2016Q2: 7,148 shares; 2016Q3: 7,432 shares; 2016Q4: 7,121 shares 7,121$200K0.01%-311
LIFE STORAGE INCLIFE STORAGE 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: 2,246 shares; 2016Q4: 2,323 shares 2,323$199K0.01%+77
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,000 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,279 shares; 2016Q4: 13,279 shares 13,279$199K0.01%0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 364 shares; 2015Q2: 364 shares; 2015Q3: 364 shares; 2015Q4: 455 shares; 2016Q1: 1,298 shares; 2016Q2: 1,333 shares; 2016Q3: 1,305 shares; 2016Q4: 1,260 shares 1,260$198K0.01%-45
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,620 shares; 2015Q2: 12,205 shares; 2015Q3: 9,805 shares; 2015Q4: 36,587 shares; 2016Q1: 32,193 shares; 2016Q2: 30,493 shares; 2016Q3: 24,183 shares; 2016Q4: 20,773 shares 20,773$197K0.01%-3,410Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 446 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 987 shares; 2016Q1: 1,822 shares; 2016Q2: 2,853 shares; 2016Q3: 3,493 shares; 2016Q4: 3,504 shares 3,504$197K0.01%+11Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,207 shares; 2015Q2: 6,007 shares; 2015Q3: 6,007 shares; 2015Q4: 11,445 shares; 2016Q1: 14,999 shares; 2016Q2: 9,361 shares; 2016Q3: 15,423 shares; 2016Q4: 15,454 shares 15,454$197K0.01%+31Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,290 shares; 2015Q2: 21,601 shares; 2015Q3: 775 shares; 2015Q4: 17,540 shares; 2016Q1: 22,976 shares; 2016Q2: 12,907 shares; 2016Q3: 13,052 shares; 2016Q4: 12,420 shares 12,420$197K0.01%-632
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,959 shares; 2015Q2: 6,868 shares; 2015Q3: 6,876 shares; 2015Q4: 7,865 shares; 2016Q1: 7,865 shares; 2016Q2: 7,665 shares; 2016Q3: 7,665 shares; 2016Q4: 7,765 shares 7,765$197K0.01%+100
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 190 shares; 2015Q2: 253 shares; 2015Q3: 840 shares; 2015Q4: 1,189 shares; 2016Q1: 1,111 shares; 2016Q2: 2,253 shares; 2016Q3: 1,784 shares; 2016Q4: 4,146 shares 4,146$196K0.01%+2,362Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 164 shares; 2016Q1: 164 shares; 2016Q2: 15,691 shares; 2016Q3: 11,321 shares; 2016Q4: 14,870 shares 14,870$196K0.01%+3,549Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,455 shares; 2015Q2: 13,455 shares; 2015Q3: 13,455 shares; 2015Q4: 24,100 shares; 2016Q1: 14,100 shares; 2016Q2: 14,100 shares; 2016Q3: 14,100 shares; 2016Q4: 14,100 shares 14,100$196K0.01%0
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,727 shares; 2015Q2: 12,687 shares; 2015Q3: 12,257 shares; 2015Q4: 16,674 shares; 2016Q1: 28,124 shares; 2016Q2: 15,196 shares; 2016Q3: 15,854 shares; 2016Q4: 14,763 shares 14,763$196K0.01%-1,091Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11 shares; 2015Q2: 134 shares; 2015Q3: 195 shares; 2015Q4: 1,013 shares; 2016Q1: 1,136 shares; 2016Q2: 1,639 shares; 2016Q3: 1,647 shares; 2016Q4: 2,464 shares 2,464$195K0.01%+817
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 768 shares; 2015Q2: 768 shares; 2015Q3: 1,491 shares; 2015Q4: 22,250 shares; 2016Q1: 21,366 shares; 2016Q2: 23,541 shares; 2016Q3: 22,654 shares; 2016Q4: 21,657 shares 21,657$194K0.01%-997Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 79,266 shares; 2015Q2: 75,591 shares; 2015Q3: 50,456 shares; 2015Q4: 47,019 shares; 2016Q1: 29,432 shares; 2016Q2: 26,868 shares; 2016Q3: 17,280 shares; 2016Q4: 12,139 shares 12,139$194K0.01%-5,141Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,217 shares; 2015Q2: 3,548 shares; 2015Q3: 2,509 shares; 2015Q4: 16,341 shares; 2016Q1: 14,311 shares; 2016Q2: 17,337 shares; 2016Q3: 19,855 shares; 2016Q4: 19,675 shares 19,675$193K0.01%-180Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 397 shares; 2015Q2: 346 shares; 2015Q3: 120 shares; 2015Q4: 1,327 shares; 2016Q1: 3,261 shares; 2016Q2: 7,099 shares; 2016Q3: 7,270 shares; 2016Q4: 7,321 shares 7,321$193K0.01%+51Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,543 shares; 2015Q2: 1,070 shares; 2015Q3: 1,070 shares; 2015Q4: 9,175 shares; 2016Q1: 8,287 shares; 2016Q2: 11,622 shares; 2016Q3: 13,538 shares; 2016Q4: 8,948 shares 8,948$193K0.01%-4,590Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,397 shares; 2015Q2: 6,453 shares; 2015Q3: 6,509 shares; 2015Q4: 6,562 shares; 2016Q1: 6,622 shares; 2016Q2: 6,681 shares; 2016Q3: 6,738 shares; 2016Q4: 6,782 shares 6,782$192K0.01%+44Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 8 shares; 2015Q3: 114 shares; 2015Q4: 797 shares; 2016Q1: 825 shares; 2016Q2: 732 shares; 2016Q3: 732 shares; 2016Q4: 3,263 shares 3,263$192K0.01%+2,531Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 102 shares; 2015Q2: 402 shares; 2015Q3: not reported; 2015Q4: 625 shares; 2016Q1: 500 shares; 2016Q2: 700 shares; 2016Q3: 2,639 shares; 2016Q4: 2,265 shares 2,265$192K0.01%-374Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 487 shares; 2015Q2: 1,750 shares; 2015Q3: 2,076 shares; 2015Q4: 2,296 shares; 2016Q1: 2,986 shares; 2016Q2: 1,360 shares; 2016Q3: 2,320 shares; 2016Q4: 1,743 shares 1,743$191K0.01%-577Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 181 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 1,943 shares; 2016Q1: 1,974 shares; 2016Q2: 4,052 shares; 2016Q3: 4,818 shares; 2016Q4: 2,070 shares 2,070$191K0.01%-2,748Timeline
WISDOMTREEWISDOMTREEQuarterly 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: 1,608 shares; 2016Q2: 5,964 shares; 2016Q3: 9,073 shares; 2016Q4: 9,905 shares 9,905$191K0.01%+832
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 622 shares; 2015Q2: 958 shares; 2015Q3: 1,076 shares; 2015Q4: 3,435 shares; 2016Q1: 3,585 shares; 2016Q2: 2,484 shares; 2016Q3: 4,865 shares; 2016Q4: 4,857 shares 4,857$190K0.01%-8Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,356 shares; 2015Q2: 6,681 shares; 2015Q3: 6,652 shares; 2015Q4: 7,913 shares; 2016Q1: 6,938 shares; 2016Q2: 6,850 shares; 2016Q3: 7,437 shares; 2016Q4: 6,186 shares 6,186$190K0.01%-1,251Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300 shares; 2015Q2: 675 shares; 2015Q3: 419 shares; 2015Q4: 873 shares; 2016Q1: 3,096 shares; 2016Q2: 3,077 shares; 2016Q3: 1,015 shares; 2016Q4: 919 shares 919$189K0.01%-96
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 120 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 645 shares; 2016Q1: 645 shares; 2016Q2: 645 shares; 2016Q3: 12,392 shares; 2016Q4: 16,170 shares 16,170$189K0.01%+3,778Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: not reported; 2015Q4: 1,396 shares; 2016Q1: 1,033 shares; 2016Q2: 1,463 shares; 2016Q3: 2,861 shares; 2016Q4: 3,192 shares 3,192$188K0.01%+331Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly 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: 3,892 shares; 2016Q4: 3,427 shares 3,427$188K0.01%-465
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,406 shares; 2015Q2: 881 shares; 2015Q3: 881 shares; 2015Q4: 3,203 shares; 2016Q1: 4,363 shares; 2016Q2: 2,665 shares; 2016Q3: 7,788 shares; 2016Q4: 13,244 shares 13,244$187K0.01%+5,456Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,598 shares; 2015Q2: 2,898 shares; 2015Q3: 1,225 shares; 2015Q4: 2,898 shares; 2016Q1: 3,789 shares; 2016Q2: 6,022 shares; 2016Q3: 12,012 shares; 2016Q4: 15,621 shares 15,621$187K0.01%+3,609Timeline
MORTVANECK 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: 5,479 shares; 2016Q3: 7,383 shares; 2016Q4: 8,540 shares 8,540$187K0.01%+1,157Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 135 shares; 2016Q1: 136 shares; 2016Q2: 137 shares; 2016Q3: 2,011 shares; 2016Q4: 3,438 shares 3,438$187K0.01%+1,427
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 825 shares; 2015Q4: 760 shares; 2016Q1: 255 shares; 2016Q2: 910 shares; 2016Q3: 735 shares; 2016Q4: 2,480 shares 2,480$187K0.01%+1,745Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 396 shares; 2015Q2: 445 shares; 2015Q3: 499 shares; 2015Q4: 752 shares; 2016Q1: 1,042 shares; 2016Q2: 1,325 shares; 2016Q3: 1,346 shares; 2016Q4: 3,831 shares 3,831$186K0.01%+2,485Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,283 shares; 2015Q2: 24,425 shares; 2015Q3: 29,181 shares; 2015Q4: 34,328 shares; 2016Q1: 33,117 shares; 2016Q2: 7,806 shares; 2016Q3: 8,088 shares; 2016Q4: 9,695 shares 9,695$185K0.01%+1,607Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 296 shares; 2015Q2: 422 shares; 2015Q3: 445 shares; 2015Q4: 824 shares; 2016Q1: 1,482 shares; 2016Q2: 1,217 shares; 2016Q3: 1,054 shares; 2016Q4: 3,065 shares 3,065$185K0.01%+2,011
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,466 shares; 2015Q2: 8,772 shares; 2015Q3: 19,159 shares; 2015Q4: 25,729 shares; 2016Q1: 9,740 shares; 2016Q2: 9,777 shares; 2016Q3: 7,542 shares; 2016Q4: 4,706 shares 4,706$184K0.01%-2,836Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 220 shares; 2016Q1: 220 shares; 2016Q2: 220 shares; 2016Q3: 220 shares; 2016Q4: 220 shares 220$184K0.01%0Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,539 shares; 2015Q2: 16,260 shares; 2015Q3: 16,260 shares; 2015Q4: 21,452 shares; 2016Q1: 20,721 shares; 2016Q2: 22,763 shares; 2016Q3: 18,453 shares; 2016Q4: 11,899 shares 11,899$183K0.01%-6,554
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,814 shares; 2015Q2: 1,814 shares; 2015Q3: 1,814 shares; 2015Q4: 3,165 shares; 2016Q1: 3,041 shares; 2016Q2: 9,558 shares; 2016Q3: 10,321 shares; 2016Q4: 14,037 shares 14,037$182K0.01%+3,716Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 232 shares; 2015Q2: 153 shares; 2015Q3: 539 shares; 2015Q4: 719 shares; 2016Q1: 550 shares; 2016Q2: 500 shares; 2016Q3: 3,789 shares; 2016Q4: 3,772 shares 3,772$182K0.01%-17Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 318 shares; 2015Q3: 321 shares; 2015Q4: 1,094 shares; 2016Q1: 3,776 shares; 2016Q2: 6,356 shares; 2016Q3: 7,539 shares; 2016Q4: 7,158 shares 7,158$181K0.01%-381Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 465 shares; 2015Q2: 783 shares; 2015Q3: 4,963 shares; 2015Q4: 6,012 shares; 2016Q1: 5,298 shares; 2016Q2: 4,135 shares; 2016Q3: 3,713 shares; 2016Q4: 3,374 shares 3,374$181K0.01%-339Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,512 shares; 2015Q3: 908 shares; 2015Q4: 9,520 shares; 2016Q1: 21,760 shares; 2016Q2: 22,671 shares; 2016Q3: 21,471 shares; 2016Q4: 13,037 shares 13,037$181K0.01%-8,434Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 495 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 793 shares; 2016Q1: 1,087 shares; 2016Q2: 2,160 shares; 2016Q3: 2,757 shares; 2016Q4: 8,891 shares 8,891$181K0.01%+6,134Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,746 shares; 2016Q1: 7,795 shares; 2016Q2: 8,109 shares; 2016Q3: 14,705 shares; 2016Q4: 14,752 shares 14,752$181K0.01%+47
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 318 shares; 2015Q2: 318 shares; 2015Q3: 208 shares; 2015Q4: 521 shares; 2016Q1: 1,389 shares; 2016Q2: 1,974 shares; 2016Q3: 1,899 shares; 2016Q4: 806 shares 806$181K0.01%-1,093
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,252 shares; 2015Q2: 960 shares; 2015Q3: 1,320 shares; 2015Q4: 3,483 shares; 2016Q1: 3,330 shares; 2016Q2: 3,226 shares; 2016Q3: 3,226 shares; 2016Q4: 2,410 shares 2,410$181K0.01%-816
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,227 shares; 2015Q2: 4,169 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 68 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,975 shares 14,975$180K0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,223 shares; 2015Q2: 9,892 shares; 2015Q3: 2,580 shares; 2015Q4: 2,632 shares; 2016Q1: 3,176 shares; 2016Q2: 3,176 shares; 2016Q3: 3,421 shares; 2016Q4: 3,422 shares 3,422$180K0.01%+1Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,280 shares; 2015Q2: 3,280 shares; 2015Q3: 3,780 shares; 2015Q4: 5,298 shares; 2016Q1: 9,363 shares; 2016Q2: 9,506 shares; 2016Q3: 12,556 shares; 2016Q4: 14,829 shares 14,829$179K0.01%+2,273Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 590 shares; 2015Q2: 594 shares; 2015Q3: 598 shares; 2015Q4: 10,561 shares; 2016Q1: 11,172 shares; 2016Q2: 13,091 shares; 2016Q3: 15,990 shares; 2016Q4: 16,000 shares 16,000$179K0.01%+10Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,560 shares; 2015Q2: 4,060 shares; 2015Q3: 4,000 shares; 2015Q4: 5,245 shares; 2016Q1: 6,915 shares; 2016Q2: 8,025 shares; 2016Q3: 7,341 shares; 2016Q4: 8,508 shares 8,508$179K0.01%+1,167
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 612 shares; 2015Q2: 666 shares; 2015Q3: 862 shares; 2015Q4: 3,862 shares; 2016Q1: 4,403 shares; 2016Q2: 3,279 shares; 2016Q3: 3,523 shares; 2016Q4: 3,607 shares 3,607$178K0.01%+84Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,445 shares; 2015Q2: 12,054 shares; 2015Q3: 12,133 shares; 2015Q4: 17,082 shares; 2016Q1: 12,156 shares; 2016Q2: 14,137 shares; 2016Q3: 13,381 shares; 2016Q4: 11,832 shares 11,832$178K0.01%-1,549Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 399 shares; 2015Q2: 409 shares; 2015Q3: 430 shares; 2015Q4: 714 shares; 2016Q1: 800 shares; 2016Q2: 814 shares; 2016Q3: 1,143 shares; 2016Q4: 1,299 shares 1,299$178K0.01%+156
BBPETFIS 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: 112 shares; 2016Q2: 152 shares; 2016Q3: 4,698 shares; 2016Q4: 5,435 shares 5,435$178K0.01%+737Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,770 shares; 2015Q2: 9,570 shares; 2015Q3: 9,570 shares; 2015Q4: 10,827 shares; 2016Q1: 16,638 shares; 2016Q2: 19,806 shares; 2016Q3: 24,445 shares; 2016Q4: 13,924 shares 13,924$178K0.01%-10,521Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,407 shares; 2015Q2: 219 shares; 2015Q3: 169 shares; 2015Q4: 416 shares; 2016Q1: 792 shares; 2016Q2: 771 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$178K0.01%0
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 289 shares; 2015Q2: 692 shares; 2015Q3: 1,204 shares; 2015Q4: 2,732 shares; 2016Q1: 3,237 shares; 2016Q2: 4,123 shares; 2016Q3: 3,820 shares; 2016Q4: 3,714 shares 3,714$178K0.01%-106
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,718 shares; 2015Q2: 1,238 shares; 2015Q3: 1,214 shares; 2015Q4: 4,363 shares; 2016Q1: 2,636 shares; 2016Q2: 3,215 shares; 2016Q3: 4,311 shares; 2016Q4: 4,384 shares 4,384$177K0.01%+73Timeline
ZTRVIRTUS TOTAL RETURN FD 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: 19,517 shares; 2016Q4: 14,736 shares 14,736$177K0.01%-4,781Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,326 shares; 2016Q1: 13,210 shares; 2016Q2: 6,225 shares; 2016Q3: 12,116 shares; 2016Q4: 15,779 shares 15,779$177K0.01%+3,663
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 387 shares; 2015Q2: 300 shares; 2015Q3: 325 shares; 2015Q4: 357 shares; 2016Q1: 207 shares; 2016Q2: 189 shares; 2016Q3: 1,269 shares; 2016Q4: 3,369 shares 3,369$176K0.01%+2,100Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 2,665 shares; 2016Q3: 3,026 shares; 2016Q4: 6,187 shares 6,187$176K0.01%+3,161Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 281,338 shares; 2015Q2: 269,684 shares; 2015Q3: 272,436 shares; 2015Q4: 287,681 shares; 2016Q1: 301,970 shares; 2016Q2: 295,348 shares; 2016Q3: 58,355 shares; 2016Q4: 27,523 shares 27,523$176K0.01%-30,832
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 593 shares; 2015Q2: 82 shares; 2015Q3: 107 shares; 2015Q4: 273 shares; 2016Q1: 508 shares; 2016Q2: 1,253 shares; 2016Q3: 2,790 shares; 2016Q4: 2,395 shares 2,395$175K0.01%-395Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 101 shares; 2015Q3: 101 shares; 2015Q4: 141 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 234 shares; 2016Q4: 2,039 shares 2,039$175K0.01%+1,805Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 649 shares; 2015Q2: 312 shares; 2015Q3: 129 shares; 2015Q4: 3,300 shares; 2016Q1: 5,550 shares; 2016Q2: 6,123 shares; 2016Q3: 6,708 shares; 2016Q4: 4,529 shares 4,529$175K0.01%-2,179
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81,107 shares; 2015Q2: 86,119 shares; 2015Q3: 88,782 shares; 2015Q4: 89,419 shares; 2016Q1: 98,271 shares; 2016Q2: 99,425 shares; 2016Q3: 29,196 shares; 2016Q4: 13,856 shares 13,856$175K0.01%-15,340
XMPTVANECK 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: 23,087 shares; 2016Q3: 21,770 shares; 2016Q4: 6,767 shares 6,767$175K0.01%-15,003Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,195 shares; 2015Q2: 1,175 shares; 2015Q3: 1,175 shares; 2015Q4: 7,375 shares; 2016Q1: 7,190 shares; 2016Q2: 7,158 shares; 2016Q3: 7,108 shares; 2016Q4: 6,908 shares 6,908$175K0.01%-200
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 474 shares; 2016Q1: 554 shares; 2016Q2: 721 shares; 2016Q3: 1,046 shares; 2016Q4: 1,039 shares 1,039$174K0.01%-7Timeline
NSSCNAPCO SEC TECHNOLOGIES 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: 20,500 shares; 2016Q4: 20,500 shares 20,500$174K0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,687 shares; 2015Q2: 1,166 shares; 2015Q3: 2,195 shares; 2015Q4: 4,179 shares; 2016Q1: 4,687 shares; 2016Q2: 4,455 shares; 2016Q3: 3,839 shares; 2016Q4: 3,352 shares 3,352$174K0.01%-487Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,155 shares; 2015Q2: 21,913 shares; 2015Q3: 14,492 shares; 2015Q4: 35,987 shares; 2016Q1: 31,025 shares; 2016Q2: 19,830 shares; 2016Q3: 17,014 shares; 2016Q4: 12,643 shares 12,643$174K0.01%-4,371Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 104 shares; 2015Q2: 104 shares; 2015Q3: 209 shares; 2015Q4: 1,169 shares; 2016Q1: 1,297 shares; 2016Q2: 1,710 shares; 2016Q3: 3,107 shares; 2016Q4: 2,877 shares 2,877$174K0.01%-230Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,108 shares; 2015Q2: 11,167 shares; 2015Q3: 14,645 shares; 2015Q4: 18,505 shares; 2016Q1: 10,300 shares; 2016Q2: 5,914 shares; 2016Q3: 4,943 shares; 2016Q4: 4,306 shares 4,306$174K0.01%-637
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,209 shares; 2015Q2: 1,505 shares; 2015Q3: 1,541 shares; 2015Q4: 2,399 shares; 2016Q1: 2,098 shares; 2016Q2: 2,494 shares; 2016Q3: 2,451 shares; 2016Q4: 2,348 shares 2,348$173K0.01%-103Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 157 shares; 2015Q2: 173 shares; 2015Q3: 367 shares; 2015Q4: 1,819 shares; 2016Q1: 2,807 shares; 2016Q2: 2,314 shares; 2016Q3: 2,632 shares; 2016Q4: 2,446 shares 2,446$173K0.01%-186
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,789 shares; 2015Q2: 6,442 shares; 2015Q3: 3,513 shares; 2015Q4: 5,049 shares; 2016Q1: 4,350 shares; 2016Q2: 3,761 shares; 2016Q3: 3,757 shares; 2016Q4: 3,966 shares 3,966$173K0.01%+209
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 917 shares; 2015Q2: 917 shares; 2015Q3: 917 shares; 2015Q4: 2,551 shares; 2016Q1: 21,924 shares; 2016Q2: 14,519 shares; 2016Q3: 7,097 shares; 2016Q4: 6,737 shares 6,737$173K0.01%-360
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 952 shares; 2015Q2: 1,073 shares; 2015Q3: 1,077 shares; 2015Q4: 2,093 shares; 2016Q1: 2,868 shares; 2016Q2: 2,631 shares; 2016Q3: 3,103 shares; 2016Q4: 2,953 shares 2,953$171K0.01%-150Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 775 shares; 2015Q2: 9,225 shares; 2015Q3: 11,025 shares; 2015Q4: 7,873 shares; 2016Q1: 6,723 shares; 2016Q2: 6,723 shares; 2016Q3: 6,771 shares; 2016Q4: 4,214 shares 4,214$171K0.01%-2,557Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 183 shares; 2015Q2: 58 shares; 2015Q3: 222 shares; 2015Q4: 10 shares; 2016Q1: 20,760 shares; 2016Q2: 49,155 shares; 2016Q3: 54,100 shares; 2016Q4: 50,000 shares 50,000$171K0.01%-4,100
Wilshire US REIT ETFWilshire US REIT ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 183 shares; 2015Q2: 183 shares; 2015Q3: 183 shares; 2015Q4: 282 shares; 2016Q1: 831 shares; 2016Q2: 1,226 shares; 2016Q3: 2,751 shares; 2016Q4: 3,652 shares 3,652$171K0.01%+901
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 969 shares; 2015Q2: 1,599 shares; 2015Q3: 1,600 shares; 2015Q4: 1,233 shares; 2016Q1: 200 shares; 2016Q2: 6,142 shares; 2016Q3: 6,063 shares; 2016Q4: 4,737 shares 4,737$170K0.01%-1,326
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 471 shares; 2015Q2: 528 shares; 2015Q3: 1,610 shares; 2015Q4: 4,264 shares; 2016Q1: 3,513 shares; 2016Q2: 10,833 shares; 2016Q3: 13,023 shares; 2016Q4: 15,336 shares 15,336$169K0.01%+2,313Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,407 shares; 2015Q2: 8,288 shares; 2015Q3: 9,401 shares; 2015Q4: 25,607 shares; 2016Q1: 25,431 shares; 2016Q2: 23,440 shares; 2016Q3: 17,992 shares; 2016Q4: 16,316 shares 16,316$169K0.01%-1,676Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 107 shares; 2015Q2: 133 shares; 2015Q3: 35 shares; 2015Q4: 89 shares; 2016Q1: 107 shares; 2016Q2: 422 shares; 2016Q3: 489 shares; 2016Q4: 758 shares 758$168K0.01%+269Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,872 shares; 2016Q1: 2,841 shares; 2016Q2: 5,059 shares; 2016Q3: 5,077 shares; 2016Q4: 5,842 shares 5,842$168K0.01%+765Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,065 shares; 2015Q2: 33,774 shares; 2015Q3: 3,764 shares; 2015Q4: 12,596 shares; 2016Q1: 13,263 shares; 2016Q2: 6,382 shares; 2016Q3: 8,296 shares; 2016Q4: 6,629 shares 6,629$168K0.01%-1,667Timeline
ASEAGLOBAL X FDSQuarterly 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: 12,364 shares; 2016Q3: 13,425 shares; 2016Q4: 13,161 shares 13,161$168K0.01%-264Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,450 shares; 2015Q2: 3,075 shares; 2015Q3: 3,075 shares; 2015Q4: 12,445 shares; 2016Q1: 11,830 shares; 2016Q2: 11,695 shares; 2016Q3: 12,044 shares; 2016Q4: 11,051 shares 11,051$168K0.01%-993
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28 shares; 2015Q2: 28 shares; 2015Q3: not reported; 2015Q4: 1,978 shares; 2016Q1: 578 shares; 2016Q2: 648 shares; 2016Q3: 5,815 shares; 2016Q4: 6,206 shares 6,206$168K0.01%+391
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,480 shares; 2015Q2: 4,604 shares; 2015Q3: 2,857 shares; 2015Q4: 4,559 shares; 2016Q1: 4,641 shares; 2016Q2: 5,932 shares; 2016Q3: 6,473 shares; 2016Q4: 5,147 shares 5,147$167K0.01%-1,326Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 222 shares; 2015Q2: 975 shares; 2015Q3: 1,005 shares; 2015Q4: 5,483 shares; 2016Q1: 2,224 shares; 2016Q2: 963 shares; 2016Q3: 3,308 shares; 2016Q4: 5,301 shares 5,301$167K0.01%+1,993Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,184 shares; 2015Q2: 2,582 shares; 2015Q3: 2,984 shares; 2015Q4: 3,774 shares; 2016Q1: 4,753 shares; 2016Q2: 5,245 shares; 2016Q3: 4,873 shares; 2016Q4: 4,984 shares 4,984$167K0.01%+111
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,090 shares; 2015Q2: 1,145 shares; 2015Q3: 1,493 shares; 2015Q4: 2,781 shares; 2016Q1: 2,725 shares; 2016Q2: 2,802 shares; 2016Q3: 2,820 shares; 2016Q4: 3,123 shares 3,123$165K0.01%+303Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 149 shares; 2015Q3: 149 shares; 2015Q4: 210 shares; 2016Q1: 290 shares; 2016Q2: 2,429 shares; 2016Q3: 2,755 shares; 2016Q4: 3,325 shares 3,325$165K0.01%+570Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 82 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 131 shares; 2016Q1: 51 shares; 2016Q2: 613 shares; 2016Q3: 809 shares; 2016Q4: 1,464 shares 1,464$164K0.01%+655Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,716 shares; 2015Q2: 2,806 shares; 2015Q3: 2,842 shares; 2015Q4: 7,046 shares; 2016Q1: 6,667 shares; 2016Q2: 2,787 shares; 2016Q3: 3,451 shares; 2016Q4: 3,133 shares 3,133$164K0.01%-318Timeline
PPHVANECK 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: 6,400 shares; 2016Q3: 4,220 shares; 2016Q4: 3,136 shares 3,136$164K0.01%-1,084Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,453 shares; 2015Q2: 1,207 shares; 2015Q3: 1,200 shares; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 900 shares; 2016Q3: 802 shares; 2016Q4: 4,152 shares 4,152$164K0.01%+3,350
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 233 shares; 2015Q2: 233 shares; 2015Q3: 322 shares; 2015Q4: 427 shares; 2016Q1: 1,858 shares; 2016Q2: 2,214 shares; 2016Q3: 4,296 shares; 2016Q4: 3,264 shares 3,264$163K0.01%-1,032Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,694 shares; 2015Q2: 5,779 shares; 2015Q3: not reported; 2015Q4: 4,491 shares; 2016Q1: 4,417 shares; 2016Q2: 5,433 shares; 2016Q3: 10,017 shares; 2016Q4: 12,305 shares 12,305$163K0.01%+2,288Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 711 shares; 2015Q2: 602 shares; 2015Q3: 608 shares; 2015Q4: 1,034 shares; 2016Q1: 1,003 shares; 2016Q2: 1,150 shares; 2016Q3: 2,021 shares; 2016Q4: 1,859 shares 1,859$163K0.01%-162
STONEMOR PARTNERS LPSTONEMOR PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,900 shares; 2015Q2: 5,850 shares; 2015Q3: 5,850 shares; 2015Q4: 6,365 shares; 2016Q1: 7,335 shares; 2016Q2: 13,151 shares; 2016Q3: 16,068 shares; 2016Q4: 18,344 shares 18,344$163K0.01%+2,276
KEMET CORPKEMET 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: 24,651 shares 24,651$163K0.01%new
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: 10 shares; 2015Q3: 27 shares; 2015Q4: 1,344 shares; 2016Q1: 1,429 shares; 2016Q2: 1,445 shares; 2016Q3: 1,928 shares; 2016Q4: 2,375 shares 2,375$162K0.01%+447Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,835 shares; 2015Q2: 2,870 shares; 2015Q3: 2,870 shares; 2015Q4: 3,481 shares; 2016Q1: 3,480 shares; 2016Q2: 3,438 shares; 2016Q3: 3,441 shares; 2016Q4: 3,441 shares 3,441$162K0.01%0Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 224 shares; 2015Q2: 224 shares; 2015Q3: 690 shares; 2015Q4: 690 shares; 2016Q1: 207 shares; 2016Q2: 207 shares; 2016Q3: 237 shares; 2016Q4: 1,408 shares 1,408$162K0.01%+1,171
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,100 shares; 2015Q2: 2,100 shares; 2015Q3: 1,350 shares; 2015Q4: 1,450 shares; 2016Q1: 5,165 shares; 2016Q2: 5,103 shares; 2016Q3: 4,088 shares; 2016Q4: 13,088 shares 13,088$162K0.01%+9,000
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,454 shares; 2015Q2: 12,454 shares; 2015Q3: 12,454 shares; 2015Q4: 12,454 shares; 2016Q1: 12,454 shares; 2016Q2: 9,834 shares; 2016Q3: 9,834 shares; 2016Q4: 4,834 shares 4,834$161K0.01%-5,000Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 90 shares; 2015Q2: 158 shares; 2015Q3: 258 shares; 2015Q4: 432 shares; 2016Q1: 142 shares; 2016Q2: 1,125 shares; 2016Q3: 1,046 shares; 2016Q4: 946 shares 946$161K0.01%-100
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 526 shares; 2016Q1: 568 shares; 2016Q2: 527 shares; 2016Q3: 1,627 shares; 2016Q4: 1,805 shares 1,805$160K0.01%+178Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares; 2015Q4: 496 shares; 2016Q1: 1,769 shares; 2016Q2: 2,798 shares; 2016Q3: 3,412 shares; 2016Q4: 3,229 shares 3,229$160K0.01%-183Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,752 shares; 2015Q2: 2,507 shares; 2015Q3: 2,840 shares; 2015Q4: 3,138 shares; 2016Q1: 1,997 shares; 2016Q2: 3,835 shares; 2016Q3: 3,637 shares; 2016Q4: 6,834 shares 6,834$160K0.01%+3,197Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,665 shares; 2015Q2: 7,914 shares; 2015Q3: 2,983 shares; 2015Q4: 5,092 shares; 2016Q1: 4,627 shares; 2016Q2: 5,008 shares; 2016Q3: 4,653 shares; 2016Q4: 5,348 shares 5,348$160K0.01%+695
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 605 shares; 2015Q2: 552 shares; 2015Q3: 194 shares; 2015Q4: 1,229 shares; 2016Q1: 1,387 shares; 2016Q2: 1,371 shares; 2016Q3: 1,385 shares; 2016Q4: 1,386 shares 1,386$159K0.01%+1Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,930 shares; 2015Q2: 6,930 shares; 2015Q3: 6,930 shares; 2015Q4: 6,930 shares; 2016Q1: 6,930 shares; 2016Q2: 11,594 shares; 2016Q3: 14,734 shares; 2016Q4: 11,256 shares 11,256$158K0.01%-3,478
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,940 shares; 2015Q2: 2,790 shares; 2015Q3: 2,790 shares; 2015Q4: 4,858 shares; 2016Q1: 3,996 shares; 2016Q2: 4,123 shares; 2016Q3: 3,740 shares; 2016Q4: 3,790 shares 3,790$158K0.01%+50Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,628 shares; 2015Q2: 1,498 shares; 2015Q3: 1,389 shares; 2015Q4: 3,870 shares; 2016Q1: 4,840 shares; 2016Q2: 9,090 shares; 2016Q3: 9,174 shares; 2016Q4: 13,427 shares 13,427$158K0.01%+4,253
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,746 shares; 2015Q2: 1,609 shares; 2015Q3: 1,109 shares; 2015Q4: 2,456 shares; 2016Q1: 2,606 shares; 2016Q2: 4,186 shares; 2016Q3: 5,826 shares; 2016Q4: 7,232 shares 7,232$156K0.01%+1,406Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: 486 shares; 2015Q3: 31 shares; 2015Q4: 98 shares; 2016Q1: 2,185 shares; 2016Q2: 2,142 shares; 2016Q3: 1,934 shares; 2016Q4: 2,784 shares 2,784$156K0.01%+850Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 204 shares; 2016Q1: 221 shares; 2016Q2: 731 shares; 2016Q3: 859 shares; 2016Q4: 1,400 shares 1,400$155K0.01%+541Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,828 shares; 2015Q2: 1,766 shares; 2015Q3: 1,466 shares; 2015Q4: 4,191 shares; 2016Q1: 3,928 shares; 2016Q2: 2,944 shares; 2016Q3: 2,596 shares; 2016Q4: 2,552 shares 2,552$155K0.01%-44Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,041 shares; 2015Q2: 1,164 shares; 2015Q3: 1,044 shares; 2015Q4: 2,248 shares; 2016Q1: 2,206 shares; 2016Q2: 2,112 shares; 2016Q3: 2,036 shares; 2016Q4: 1,837 shares 1,837$155K0.01%-199Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,750 shares; 2015Q2: 3,582 shares; 2015Q3: 3,745 shares; 2015Q4: 4,844 shares; 2016Q1: 4,400 shares; 2016Q2: 3,950 shares; 2016Q3: 3,158 shares; 2016Q4: 2,944 shares 2,944$155K0.01%-214
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,827 shares; 2015Q2: 1,841 shares; 2015Q3: 1,854 shares; 2015Q4: 10,736 shares; 2016Q1: 13,406 shares; 2016Q2: 10,174 shares; 2016Q3: 16,011 shares; 2016Q4: 10,127 shares 10,127$155K0.01%-5,884
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,680 shares; 2015Q2: 1,680 shares; 2015Q3: 1,051 shares; 2015Q4: 1,659 shares; 2016Q1: 1,683 shares; 2016Q2: 1,843 shares; 2016Q3: 1,790 shares; 2016Q4: 1,872 shares 1,872$154K0.01%+82Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 520 shares; 2015Q2: 698 shares; 2015Q3: 1,399 shares; 2015Q4: 4,010 shares; 2016Q1: 3,560 shares; 2016Q2: 2,939 shares; 2016Q3: 2,465 shares; 2016Q4: 2,387 shares 2,387$154K0.01%-78Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 164 shares; 2015Q2: 164 shares; 2015Q3: 200 shares; 2015Q4: 3,467 shares; 2016Q1: 3,488 shares; 2016Q2: 3,580 shares; 2016Q3: 4,170 shares; 2016Q4: 3,876 shares 3,876$154K0.01%-294Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 1,483 shares; 2015Q3: 3,378 shares; 2015Q4: 3,770 shares; 2016Q1: 4,031 shares; 2016Q2: 3,898 shares; 2016Q3: 3,937 shares; 2016Q4: 5,357 shares 5,357$154K0.01%+1,420Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,170 shares; 2015Q2: 960 shares; 2015Q3: 1,910 shares; 2015Q4: 1,783 shares; 2016Q1: 3,242 shares; 2016Q2: 3,155 shares; 2016Q3: 2,636 shares; 2016Q4: 1,988 shares 1,988$154K0.01%-648
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 21,475 shares; 2016Q1: 19,858 shares; 2016Q2: 17,358 shares; 2016Q3: 15,587 shares; 2016Q4: 16,262 shares 16,262$154K0.01%+675Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,074 shares; 2015Q2: 699 shares; 2015Q3: 49 shares; 2015Q4: 1,031 shares; 2016Q1: 975 shares; 2016Q2: 1,491 shares; 2016Q3: 1,480 shares; 2016Q4: 2,951 shares 2,951$154K0.01%+1,471Timeline
DBX ETF TRDBX 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: 4,745 shares; 2016Q4: 4,865 shares 4,865$154K0.01%+120
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,096 shares; 2015Q2: 3,384 shares; 2015Q3: 3,395 shares; 2015Q4: 7,253 shares; 2016Q1: 6,434 shares; 2016Q2: 6,434 shares; 2016Q3: 6,434 shares; 2016Q4: 6,434 shares 6,434$153K<0.01%0
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 236 shares; 2015Q2: 195 shares; 2015Q3: 268 shares; 2015Q4: 1,511 shares; 2016Q1: 2,854 shares; 2016Q2: 2,932 shares; 2016Q3: 2,315 shares; 2016Q4: 2,269 shares 2,269$152K<0.01%-46Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,187 shares; 2015Q2: 1,210 shares; 2015Q3: 1,205 shares; 2015Q4: 2,503 shares; 2016Q1: 1,971 shares; 2016Q2: 1,826 shares; 2016Q3: 1,536 shares; 2016Q4: 1,952 shares 1,952$152K<0.01%+416Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,733 shares; 2015Q2: not reported; 2015Q3: 12,891 shares; 2015Q4: 15,553 shares; 2016Q1: 9,863 shares; 2016Q2: 8,652 shares; 2016Q3: 5,364 shares; 2016Q4: 3,997 shares 3,997$152K<0.01%-1,367
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: 5,487 shares; 2016Q1: 485 shares; 2016Q2: not reported; 2016Q3: 1,443 shares; 2016Q4: 2,721 shares 2,721$152K<0.01%+1,278
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7 shares; 2015Q2: 574 shares; 2015Q3: 576 shares; 2015Q4: 807 shares; 2016Q1: 909 shares; 2016Q2: 922 shares; 2016Q3: 924 shares; 2016Q4: 699 shares 699$151K<0.01%-225Timeline
MSAMSA SAFETY 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: 200 shares; 2016Q2: 1,657 shares; 2016Q3: 2,169 shares; 2016Q4: 2,179 shares 2,179$151K<0.01%+10Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71 shares; 2015Q2: 580 shares; 2015Q3: 299 shares; 2015Q4: 1,133 shares; 2016Q1: 856 shares; 2016Q2: 781 shares; 2016Q3: 1,095 shares; 2016Q4: 1,428 shares 1,428$151K<0.01%+333
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4 shares; 2015Q2: 9 shares; 2015Q3: 16 shares; 2015Q4: 628 shares; 2016Q1: 627 shares; 2016Q2: 627 shares; 2016Q3: 627 shares; 2016Q4: 4,973 shares 4,973$151K<0.01%+4,346
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,266 shares; 2015Q2: 11,435 shares; 2015Q3: 4,066 shares; 2015Q4: 10,543 shares; 2016Q1: 12,467 shares; 2016Q2: 8,351 shares; 2016Q3: 9,526 shares; 2016Q4: 4,721 shares 4,721$151K<0.01%-4,805
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 589 shares; 2015Q2: 635 shares; 2015Q3: 1,061 shares; 2015Q4: 2,875 shares; 2016Q1: 2,756 shares; 2016Q2: 2,034 shares; 2016Q3: 1,696 shares; 2016Q4: 1,301 shares 1,301$150K<0.01%-395Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 502 shares; 2015Q2: 785 shares; 2015Q3: 810 shares; 2015Q4: 1,137 shares; 2016Q1: 560 shares; 2016Q2: 879 shares; 2016Q3: 745 shares; 2016Q4: 1,170 shares 1,170$150K<0.01%+425Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 67 shares; 2016Q1: 667 shares; 2016Q2: 352 shares; 2016Q3: 555 shares; 2016Q4: 934 shares 934$150K<0.01%+379Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 459 shares; 2015Q2: 459 shares; 2015Q3: 459 shares; 2015Q4: 2,459 shares; 2016Q1: 459 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 55,079 shares 55,079$150K<0.01%+54,979
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 383 shares; 2015Q2: 233 shares; 2015Q3: 230 shares; 2015Q4: 1,518 shares; 2016Q1: 1,533 shares; 2016Q2: 1,545 shares; 2016Q3: 796 shares; 2016Q4: 986 shares 986$150K<0.01%+190
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 1,400 shares; 2015Q4: 6,724 shares; 2016Q1: 6,424 shares; 2016Q2: 40,763 shares; 2016Q3: 7,191 shares; 2016Q4: 20,261 shares 20,261$150K<0.01%+13,070
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59 shares; 2015Q2: 59 shares; 2015Q3: 107 shares; 2015Q4: 1,519 shares; 2016Q1: 1,475 shares; 2016Q2: 1,826 shares; 2016Q3: 2,376 shares; 2016Q4: 3,199 shares 3,199$148K<0.01%+823Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 594 shares; 2015Q2: 697 shares; 2015Q3: 746 shares; 2015Q4: 1,947 shares; 2016Q1: 3,516 shares; 2016Q2: 2,692 shares; 2016Q3: 2,339 shares; 2016Q4: 2,596 shares 2,596$148K<0.01%+257
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 1,643 shares; 2016Q1: 1,095 shares; 2016Q2: 1,224 shares; 2016Q3: 1,082 shares; 2016Q4: 1,282 shares 1,282$148K<0.01%+200
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 429 shares; 2015Q3: 576 shares; 2015Q4: 2,799 shares; 2016Q1: 3,291 shares; 2016Q2: 3,290 shares; 2016Q3: 3,638 shares; 2016Q4: 3,486 shares 3,486$147K<0.01%-152Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,935 shares; 2015Q2: 1,863 shares; 2015Q3: 1,238 shares; 2015Q4: 2,710 shares; 2016Q1: 3,011 shares; 2016Q2: 4,365 shares; 2016Q3: 4,504 shares; 2016Q4: 4,507 shares 4,507$147K<0.01%+3Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,228 shares; 2015Q2: 2,940 shares; 2015Q3: 3,054 shares; 2015Q4: 4,177 shares; 2016Q1: 4,669 shares; 2016Q2: 4,628 shares; 2016Q3: 3,481 shares; 2016Q4: 3,072 shares 3,072$147K<0.01%-409Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,641 shares; 2015Q2: 1,004 shares; 2015Q3: 1,041 shares; 2015Q4: 7,101 shares; 2016Q1: 6,760 shares; 2016Q2: 6,080 shares; 2016Q3: 5,678 shares; 2016Q4: 4,984 shares 4,984$147K<0.01%-694Timeline
Powershares ETF KBW Insuran…Powershares ETF KBW InsuranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 201 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,637 shares 2,637$147K<0.01%new
Misonix IncMisonix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 12,000 shares; 2016Q3: 14,000 shares; 2016Q4: 14,000 shares 14,000$146K<0.01%0
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 350 shares; 2015Q2: 317 shares; 2015Q3: 217 shares; 2015Q4: 556 shares; 2016Q1: 428 shares; 2016Q2: 692 shares; 2016Q3: 3,467 shares; 2016Q4: 674 shares 674$145K<0.01%-2,793Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,436 shares; 2015Q2: 2,991 shares; 2015Q3: 4,991 shares; 2015Q4: 18,560 shares; 2016Q1: 18,593 shares; 2016Q2: 17,147 shares; 2016Q3: 14,543 shares; 2016Q4: 9,775 shares 9,775$145K<0.01%-4,768Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 941 shares; 2015Q2: 1,041 shares; 2015Q3: 1,015 shares; 2015Q4: 1,144 shares; 2016Q1: 1,040 shares; 2016Q2: 1,092 shares; 2016Q3: 1,117 shares; 2016Q4: 1,130 shares 1,130$145K<0.01%+13
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 524 shares; 2015Q2: 1,787 shares; 2015Q3: not reported; 2015Q4: 4,121 shares; 2016Q1: 9,355 shares; 2016Q2: 9,076 shares; 2016Q3: 10,534 shares; 2016Q4: 2,670 shares 2,670$145K<0.01%-7,864
ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,690 shares; 2015Q2: 16,676 shares; 2015Q3: 18,306 shares; 2015Q4: 18,306 shares; 2016Q1: 19,506 shares; 2016Q2: 7,546 shares; 2016Q3: 7,656 shares; 2016Q4: 9,006 shares 9,006$145K<0.01%+1,350
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 338 shares; 2015Q2: 477 shares; 2015Q3: 477 shares; 2015Q4: 613 shares; 2016Q1: 6,685 shares; 2016Q2: 623 shares; 2016Q3: 724 shares; 2016Q4: 780 shares 780$144K<0.01%+56Timeline
FTXOFIRST 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: 5,551 shares 5,551$144K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,104 shares; 2015Q2: 799 shares; 2015Q3: 799 shares; 2015Q4: 2,229 shares; 2016Q1: 2,334 shares; 2016Q2: 3,439 shares; 2016Q3: 2,596 shares; 2016Q4: 3,210 shares 3,210$143K<0.01%+614Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,582 shares; 2015Q2: 1,437 shares; 2015Q3: 1,455 shares; 2015Q4: 1,515 shares; 2016Q1: 1,477 shares; 2016Q2: 1,439 shares; 2016Q3: 1,458 shares; 2016Q4: 1,473 shares 1,473$143K<0.01%+15Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 43 shares; 2015Q2: 71 shares; 2015Q3: 166 shares; 2015Q4: 368 shares; 2016Q1: 313 shares; 2016Q2: 285 shares; 2016Q3: 286 shares; 2016Q4: 1,546 shares 1,546$143K<0.01%+1,260
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 285 shares; 2015Q2: 321 shares; 2015Q3: 240 shares; 2015Q4: 596 shares; 2016Q1: 536 shares; 2016Q2: 841 shares; 2016Q3: 2,896 shares; 2016Q4: 2,492 shares 2,492$143K<0.01%-404
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,315 shares; 2015Q2: 9,431 shares; 2015Q3: 5,615 shares; 2015Q4: 4,123 shares; 2016Q1: 3,344 shares; 2016Q2: 2,826 shares; 2016Q3: 2,673 shares; 2016Q4: 2,870 shares 2,870$142K<0.01%+197Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,143 shares; 2015Q2: 3,146 shares; 2015Q3: 7,009 shares; 2015Q4: 11,158 shares; 2016Q1: 13,759 shares; 2016Q2: 8,919 shares; 2016Q3: 10,752 shares; 2016Q4: 10,789 shares 10,789$142K<0.01%+37Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 349 shares; 2015Q2: 501 shares; 2015Q3: 1,138 shares; 2015Q4: 2,817 shares; 2016Q1: 1,819 shares; 2016Q2: 1,635 shares; 2016Q3: 1,584 shares; 2016Q4: 1,625 shares 1,625$142K<0.01%+41
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 312 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 134 shares; 2016Q1: 429 shares; 2016Q2: 84 shares; 2016Q3: 351 shares; 2016Q4: 4,192 shares 4,192$141K<0.01%+3,841Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 96 shares; 2015Q2: 96 shares; 2015Q3: 306 shares; 2015Q4: 12,352 shares; 2016Q1: 14,734 shares; 2016Q2: 2,521 shares; 2016Q3: 1,901 shares; 2016Q4: 2,494 shares 2,494$141K<0.01%+593Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 410 shares; 2015Q2: 414 shares; 2015Q3: 438 shares; 2015Q4: 1,258 shares; 2016Q1: 1,168 shares; 2016Q2: 1,168 shares; 2016Q3: 1,546 shares; 2016Q4: 1,593 shares 1,593$141K<0.01%+47Timeline
LWLAMB WESTON 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: 3,692 shares 3,692$140K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 587 shares; 2016Q1: 982 shares; 2016Q2: 1,958 shares; 2016Q3: 2,010 shares; 2016Q4: 4,649 shares 4,649$140K<0.01%+2,639Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 423 shares; 2015Q2: 524 shares; 2015Q3: 425 shares; 2015Q4: 1,333 shares; 2016Q1: 1,372 shares; 2016Q2: 1,542 shares; 2016Q3: 1,363 shares; 2016Q4: 1,488 shares 1,488$140K<0.01%+125Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,397 shares; 2015Q2: 4,223 shares; 2015Q3: 3,855 shares; 2015Q4: 8,519 shares; 2016Q1: 7,765 shares; 2016Q2: 6,513 shares; 2016Q3: 6,703 shares; 2016Q4: 6,197 shares 6,197$140K<0.01%-506
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: 100 shares; 2015Q4: 5,612 shares; 2016Q1: 5,173 shares; 2016Q2: 4,053 shares; 2016Q3: 3,957 shares; 2016Q4: 5,410 shares 5,410$140K<0.01%+1,453
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,850 shares; 2015Q2: 7,075 shares; 2015Q3: 7,075 shares; 2015Q4: 8,798 shares; 2016Q1: 8,798 shares; 2016Q2: 13,114 shares; 2016Q3: 10,979 shares; 2016Q4: 17,398 shares 17,398$140K<0.01%+6,419
WTIW & T OFFSHORE 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: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 50,023 shares 50,023$139K<0.01%+49,873Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,750 shares; 2015Q2: 8,286 shares; 2015Q3: 8,492 shares; 2015Q4: 4,813 shares; 2016Q1: 10,467 shares; 2016Q2: 6,298 shares; 2016Q3: 3,597 shares; 2016Q4: 6,044 shares 6,044$139K<0.01%+2,447Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,560 shares; 2015Q2: 3,479 shares; 2015Q3: 1,730 shares; 2015Q4: 2,520 shares; 2016Q1: 3,753 shares; 2016Q2: 3,570 shares; 2016Q3: 3,470 shares; 2016Q4: 4,029 shares 4,029$138K<0.01%+559
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 605 shares; 2016Q1: 944 shares; 2016Q2: 1,107 shares; 2016Q3: 5,861 shares; 2016Q4: 5,275 shares 5,275$138K<0.01%-586
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,350 shares; 2015Q2: 4,675 shares; 2015Q3: 2,575 shares; 2015Q4: 10,977 shares; 2016Q1: 19,402 shares; 2016Q2: 25,089 shares; 2016Q3: 29,330 shares; 2016Q4: 27,896 shares 27,896$137K<0.01%-1,434Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,823 shares; 2015Q2: 3,893 shares; 2015Q3: 3,000 shares; 2015Q4: 5,685 shares; 2016Q1: 5,685 shares; 2016Q2: 11,251 shares; 2016Q3: 12,548 shares; 2016Q4: 12,546 shares 12,546$137K<0.01%-2Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,594 shares; 2015Q2: 4,395 shares; 2015Q3: 4,287 shares; 2015Q4: 7,202 shares; 2016Q1: 7,580 shares; 2016Q2: 9,200 shares; 2016Q3: 10,845 shares; 2016Q4: 11,510 shares 11,510$137K<0.01%+665
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,627 shares; 2015Q2: 4,831 shares; 2015Q3: 9,282 shares; 2015Q4: 30,513 shares; 2016Q1: 8,102 shares; 2016Q2: 4,852 shares; 2016Q3: 4,704 shares; 2016Q4: 4,960 shares 4,960$136K<0.01%+256Timeline
TAILORED BRANDS INCTAILORED BRANDS 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: 5,323 shares 5,323$136K<0.01%new
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 495 shares; 2015Q2: 495 shares; 2015Q3: 783 shares; 2015Q4: 533 shares; 2016Q1: 1,378 shares; 2016Q2: 2,325 shares; 2016Q3: 2,110 shares; 2016Q4: 2,132 shares 2,132$135K<0.01%+22Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,761 shares; 2015Q2: 1,761 shares; 2015Q3: 1,161 shares; 2015Q4: 6,036 shares; 2016Q1: 6,036 shares; 2016Q2: 6,036 shares; 2016Q3: 5,621 shares; 2016Q4: 5,621 shares 5,621$135K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 273 shares; 2015Q4: 4,100 shares; 2016Q1: 6,483 shares; 2016Q2: 7,810 shares; 2016Q3: 4,583 shares; 2016Q4: 3,285 shares 3,285$134K<0.01%-1,298Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,063 shares; 2015Q2: 1,297 shares; 2015Q3: 423 shares; 2015Q4: 2,006 shares; 2016Q1: 1,788 shares; 2016Q2: 1,883 shares; 2016Q3: 2,019 shares; 2016Q4: 1,554 shares 1,554$134K<0.01%-465Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,778 shares; 2015Q2: 12,871 shares; 2015Q3: 7,598 shares; 2015Q4: 7,827 shares; 2016Q1: 5,487 shares; 2016Q2: 5,560 shares; 2016Q3: 4,770 shares; 2016Q4: 3,717 shares 3,717$134K<0.01%-1,053Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,910 shares; 2015Q2: 8,944 shares; 2015Q3: 8,337 shares; 2015Q4: 11,114 shares; 2016Q1: 10,819 shares; 2016Q2: 3,109 shares; 2016Q3: 3,074 shares; 2016Q4: 3,126 shares 3,126$134K<0.01%+52
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares; 2016Q1: 9,000 shares; 2016Q2: 50,250 shares; 2016Q3: 56,250 shares; 2016Q4: 53,250 shares 53,250$134K<0.01%-3,000
KMG CHEMICALS INCKMG CHEMICALS 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: 3,444 shares 3,444$134K<0.01%new
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 310 shares; 2015Q2: 99 shares; 2015Q3: 135 shares; 2015Q4: 17,132 shares; 2016Q1: 2,787 shares; 2016Q2: 2,708 shares; 2016Q3: 1,732 shares; 2016Q4: 1,434 shares 1,434$133K<0.01%-298Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,430 shares; 2015Q2: 5,721 shares; 2015Q3: 6,391 shares; 2015Q4: 7,200 shares; 2016Q1: 6,204 shares; 2016Q2: 5,290 shares; 2016Q3: 3,992 shares; 2016Q4: 2,361 shares 2,361$133K<0.01%-1,631Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 238 shares; 2015Q2: 4,280 shares; 2015Q3: 580 shares; 2015Q4: 489 shares; 2016Q1: 896 shares; 2016Q2: 526 shares; 2016Q3: 326 shares; 2016Q4: 1,332 shares 1,332$133K<0.01%+1,006Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,300 shares; 2015Q2: 6,100 shares; 2015Q3: 6,100 shares; 2015Q4: 24,135 shares; 2016Q1: 22,517 shares; 2016Q2: 24,859 shares; 2016Q3: 19,031 shares; 2016Q4: 18,862 shares 18,862$133K<0.01%-169Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 1,551 shares; 2016Q1: 143 shares; 2016Q2: 2,862 shares; 2016Q3: 2,852 shares; 2016Q4: 2,852 shares 2,852$132K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 436 shares; 2015Q2: 1,078 shares; 2015Q3: 1,838 shares; 2015Q4: 4,353 shares; 2016Q1: 4,522 shares; 2016Q2: 5,435 shares; 2016Q3: 4,787 shares; 2016Q4: 4,324 shares 4,324$132K<0.01%-463Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 815 shares; 2015Q2: 815 shares; 2015Q3: 1,315 shares; 2015Q4: 5,320 shares; 2016Q1: 7,529 shares; 2016Q2: 6,697 shares; 2016Q3: 6,779 shares; 2016Q4: 9,381 shares 9,381$132K<0.01%+2,602Timeline
ECONCOLUMBIA 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: not reported; 2016Q3: not reported; 2016Q4: 5,972 shares 5,972$132K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 274 shares; 2015Q2: 275 shares; 2015Q3: 88 shares; 2015Q4: 479 shares; 2016Q1: 3,171 shares; 2016Q2: 1,271 shares; 2016Q3: 1,621 shares; 2016Q4: 1,463 shares 1,463$132K<0.01%-158Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,201 shares; 2015Q2: 1,689 shares; 2015Q3: 1,902 shares; 2015Q4: 3,957 shares; 2016Q1: 2,848 shares; 2016Q2: 2,162 shares; 2016Q3: 2,172 shares; 2016Q4: 2,898 shares 2,898$132K<0.01%+726Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,450 shares; 2015Q2: 5,000 shares; 2015Q3: 4,500 shares; 2015Q4: 5,430 shares; 2016Q1: 4,969 shares; 2016Q2: 5,010 shares; 2016Q3: 4,480 shares; 2016Q4: 4,580 shares 4,580$132K<0.01%+100Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,132 shares; 2015Q2: 405 shares; 2015Q3: 239 shares; 2015Q4: 2,583 shares; 2016Q1: 1,338 shares; 2016Q2: 5,198 shares; 2016Q3: 5,618 shares; 2016Q4: 5,521 shares 5,521$132K<0.01%-97
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 590 shares; 2015Q2: 720 shares; 2015Q3: 1,070 shares; 2015Q4: 4,608 shares; 2016Q1: 2,656 shares; 2016Q2: 1,956 shares; 2016Q3: 1,667 shares; 2016Q4: 4,623 shares 4,623$132K<0.01%+2,956
NEUSTAR INCNEUSTAR 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: 3,939 shares 3,939$132K<0.01%new
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,422 shares; 2015Q2: 2,938 shares; 2015Q3: 2,842 shares; 2015Q4: 10,106 shares; 2016Q1: 4,007 shares; 2016Q2: 3,857 shares; 2016Q3: 3,057 shares; 2016Q4: 3,053 shares 3,053$131K<0.01%-4Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,548 shares; 2015Q2: 6,831 shares; 2015Q3: 7,554 shares; 2015Q4: 2,509 shares; 2016Q1: 6,842 shares; 2016Q2: 14,349 shares; 2016Q3: 6,335 shares; 2016Q4: 9,041 shares 9,041$131K<0.01%+2,706
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,201 shares; 2015Q2: 2,232 shares; 2015Q3: 6,231 shares; 2015Q4: 7,378 shares; 2016Q1: 3,893 shares; 2016Q2: 3,784 shares; 2016Q3: 3,049 shares; 2016Q4: 2,962 shares 2,962$131K<0.01%-87Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,815 shares; 2015Q2: 10,970 shares; 2015Q3: 11,345 shares; 2015Q4: 29,118 shares; 2016Q1: 38,053 shares; 2016Q2: 35,711 shares; 2016Q3: 23,365 shares; 2016Q4: 22,305 shares 22,305$131K<0.01%-1,060
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,233 shares; 2015Q2: 1,602 shares; 2015Q3: 2,042 shares; 2015Q4: 7,344 shares; 2016Q1: 7,616 shares; 2016Q2: 8,383 shares; 2016Q3: 8,351 shares; 2016Q4: 6,564 shares 6,564$131K<0.01%-1,787
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,727 shares; 2016Q1: 6,202 shares; 2016Q2: 6,206 shares; 2016Q3: 6,455 shares; 2016Q4: 5,710 shares 5,710$131K<0.01%-745
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,900 shares; 2015Q2: 2,977 shares; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 4,070 shares; 2016Q4: 16,800 shares 16,800$130K<0.01%+12,730
CXWCORECIVIC 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: 5,255 shares 5,255$129K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 280 shares; 2015Q4: 6,332 shares; 2016Q1: 6,360 shares; 2016Q2: 6,391 shares; 2016Q3: 6,422 shares; 2016Q4: 6,449 shares 6,449$129K<0.01%+27Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 221 shares; 2015Q2: 121 shares; 2015Q3: 121 shares; 2015Q4: 2,099 shares; 2016Q1: 1,943 shares; 2016Q2: 1,603 shares; 2016Q3: 1,352 shares; 2016Q4: 1,028 shares 1,028$128K<0.01%-324Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 64,024 shares; 2015Q2: 36,885 shares; 2015Q3: 10,226 shares; 2015Q4: 18,749 shares; 2016Q1: 21,571 shares; 2016Q2: 18,635 shares; 2016Q3: 17,844 shares; 2016Q4: 17,485 shares 17,485$128K<0.01%-359Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 215 shares; 2015Q2: 215 shares; 2015Q3: 215 shares; 2015Q4: 406 shares; 2016Q1: 254 shares; 2016Q2: 259 shares; 2016Q3: 301 shares; 2016Q4: 305 shares 305$128K<0.01%+4Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,488 shares; 2016Q1: 3,039 shares; 2016Q2: 3,002 shares; 2016Q3: 4,571 shares; 2016Q4: 3,077 shares 3,077$128K<0.01%-1,494Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,340 shares; 2016Q4: 5,321 shares 5,321$127K<0.01%+1,981Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,011 shares; 2015Q2: 1,670 shares; 2015Q3: 1,993 shares; 2015Q4: 3,548 shares; 2016Q1: 2,220 shares; 2016Q2: 3,631 shares; 2016Q3: 2,210 shares; 2016Q4: 1,918 shares 1,918$127K<0.01%-292Timeline
XRAYDENTSPLY SIRONA 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: 5,234 shares; 2016Q2: 7,484 shares; 2016Q3: 7,473 shares; 2016Q4: 2,200 shares 2,200$127K<0.01%-5,273Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,170 shares; 2015Q2: 1,670 shares; 2015Q3: 2,170 shares; 2015Q4: 10,699 shares; 2016Q1: 10,927 shares; 2016Q2: 11,720 shares; 2016Q3: 22,663 shares; 2016Q4: 20,005 shares 20,005$126K<0.01%-2,658Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 420 shares; 2015Q2: 950 shares; 2015Q3: 1,613 shares; 2015Q4: 2,320 shares; 2016Q1: 2,470 shares; 2016Q2: 3,520 shares; 2016Q3: 3,460 shares; 2016Q4: 4,889 shares 4,889$126K<0.01%+1,429
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 347 shares; 2015Q4: 4,259 shares; 2016Q1: 4,513 shares; 2016Q2: 3,876 shares; 2016Q3: 3,863 shares; 2016Q4: 4,982 shares 4,982$125K<0.01%+1,119Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 114 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,533 shares; 2016Q1: 1,533 shares; 2016Q2: 1,334 shares; 2016Q3: 1,334 shares; 2016Q4: 5,067 shares 5,067$125K<0.01%+3,733Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 404 shares; 2015Q2: 400 shares; 2015Q3: 498 shares; 2015Q4: 840 shares; 2016Q1: 1,666 shares; 2016Q2: 1,790 shares; 2016Q3: 2,373 shares; 2016Q4: 2,877 shares 2,877$125K<0.01%+504
SLXVANECK 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: 930 shares; 2016Q3: 1,949 shares; 2016Q4: 3,307 shares 3,307$125K<0.01%+1,358Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,199 shares; 2016Q1: 1,371 shares; 2016Q2: 1,526 shares; 2016Q3: 1,118 shares; 2016Q4: 1,118 shares 1,118$125K<0.01%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly 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: 628 shares; 2016Q4: 1,098 shares 1,098$125K<0.01%+470
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,697 shares; 2015Q2: 2,885 shares; 2015Q3: 2,785 shares; 2015Q4: 4,735 shares; 2016Q1: 5,102 shares; 2016Q2: 20,636 shares; 2016Q3: 20,738 shares; 2016Q4: 25,124 shares 25,124$125K<0.01%+4,386
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 260 shares; 2015Q2: 162 shares; 2015Q3: 169 shares; 2015Q4: 528 shares; 2016Q1: 525 shares; 2016Q2: 162 shares; 2016Q3: 162 shares; 2016Q4: 1,254 shares 1,254$124K<0.01%+1,092Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,272 shares; 2015Q2: 6,559 shares; 2015Q3: 6,005 shares; 2015Q4: 9,910 shares; 2016Q1: 9,973 shares; 2016Q2: 9,452 shares; 2016Q3: 9,237 shares; 2016Q4: 9,319 shares 9,319$124K<0.01%+82Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,172 shares; 2015Q2: 651 shares; 2015Q3: 824 shares; 2015Q4: 1,776 shares; 2016Q1: 2,970 shares; 2016Q2: 4,213 shares; 2016Q3: 3,009 shares; 2016Q4: 2,350 shares 2,350$124K<0.01%-659Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,468 shares; 2015Q2: 12,861 shares; 2015Q3: 12,877 shares; 2015Q4: 28,828 shares; 2016Q1: 23,885 shares; 2016Q2: 18,633 shares; 2016Q3: 17,252 shares; 2016Q4: 12,281 shares 12,281$124K<0.01%-4,971Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 457 shares; 2015Q2: 10,324 shares; 2015Q3: 848 shares; 2015Q4: 1,525 shares; 2016Q1: 1,797 shares; 2016Q2: 2,018 shares; 2016Q3: 1,643 shares; 2016Q4: 1,604 shares 1,604$124K<0.01%-39Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 990 shares; 2015Q2: 41 shares; 2015Q3: 167 shares; 2015Q4: 2,484 shares; 2016Q1: 3,113 shares; 2016Q2: 2,937 shares; 2016Q3: 1,660 shares; 2016Q4: 1,628 shares 1,628$123K<0.01%-32Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,019 shares; 2015Q2: 3,019 shares; 2015Q3: 3,019 shares; 2015Q4: 3,019 shares; 2016Q1: 3,019 shares; 2016Q2: 5,719 shares; 2016Q3: 6,679 shares; 2016Q4: 6,679 shares 6,679$123K<0.01%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,884 shares; 2016Q1: 9,938 shares; 2016Q2: 8,592 shares; 2016Q3: 7,989 shares; 2016Q4: 6,564 shares 6,564$123K<0.01%-1,425Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 130 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 1,367 shares; 2016Q1: 6,019 shares; 2016Q2: 8,896 shares; 2016Q3: 9,021 shares; 2016Q4: 9,025 shares 9,025$122K<0.01%+4Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,764 shares 3,764$122K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,098 shares; 2015Q2: 650 shares; 2015Q3: 650 shares; 2015Q4: 3,120 shares; 2016Q1: 3,120 shares; 2016Q2: 3,120 shares; 2016Q3: 2,168 shares; 2016Q4: 1,580 shares 1,580$122K<0.01%-588Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,229 shares; 2015Q2: 9,419 shares; 2015Q3: 15,846 shares; 2015Q4: 24,473 shares; 2016Q1: 24,421 shares; 2016Q2: 9,661 shares; 2016Q3: 8,203 shares; 2016Q4: 8,365 shares 8,365$122K<0.01%+162Timeline
LGLVSPDR 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: 930 shares; 2016Q2: 1,051 shares; 2016Q3: 2,098 shares; 2016Q4: 1,515 shares 1,515$122K<0.01%-583Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20,082 shares; 2015Q2: 25,668 shares; 2015Q3: 15,017 shares; 2015Q4: 6,669 shares; 2016Q1: 6,105 shares; 2016Q2: 5,204 shares; 2016Q3: 3,567 shares; 2016Q4: 2,816 shares 2,816$121K<0.01%-751Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,017 shares; 2015Q2: 3,610 shares; 2015Q3: 2,309 shares; 2015Q4: 2,843 shares; 2016Q1: 2,880 shares; 2016Q2: 2,721 shares; 2016Q3: 2,677 shares; 2016Q4: 3,145 shares 3,145$121K<0.01%+468Timeline
PLOWDOUGLAS DYNAMICS 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: 1,010 shares; 2016Q2: 3,545 shares; 2016Q3: 3,578 shares; 2016Q4: 3,596 shares 3,596$121K<0.01%+18Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,651 shares; 2015Q2: 2,601 shares; 2015Q3: 4,301 shares; 2015Q4: 10,186 shares; 2016Q1: 10,045 shares; 2016Q2: 7,537 shares; 2016Q3: 5,872 shares; 2016Q4: 4,742 shares 4,742$121K<0.01%-1,130
SPDR S&PSPDR S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,603 shares; 2016Q1: 2,603 shares; 2016Q2: 2,603 shares; 2016Q3: 8,659 shares; 2016Q4: 3,050 shares 3,050$121K<0.01%-5,609
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4 shares; 2015Q2: 8 shares; 2015Q3: 313 shares; 2015Q4: 507 shares; 2016Q1: 1,143 shares; 2016Q2: 815 shares; 2016Q3: 849 shares; 2016Q4: 2,263 shares 2,263$120K<0.01%+1,414Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 303,533 shares; 2015Q2: 292,149 shares; 2015Q3: 296,586 shares; 2015Q4: 305,364 shares; 2016Q1: 318,577 shares; 2016Q2: 309,258 shares; 2016Q3: 60,880 shares; 2016Q4: 20,997 shares 20,997$120K<0.01%-39,883
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,391 shares; 2015Q2: 12,319 shares; 2015Q3: 2,587 shares; 2015Q4: 19,743 shares; 2016Q1: 14,725 shares; 2016Q2: 9,668 shares; 2016Q3: 4,416 shares; 2016Q4: 3,007 shares 3,007$120K<0.01%-1,409
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 389 shares; 2015Q2: 340 shares; 2015Q3: 348 shares; 2015Q4: 1,186 shares; 2016Q1: 1,721 shares; 2016Q2: 1,188 shares; 2016Q3: 1,232 shares; 2016Q4: 1,407 shares 1,407$119K<0.01%+175Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 286 shares; 2015Q2: 467 shares; 2015Q3: 544 shares; 2015Q4: 834 shares; 2016Q1: 769 shares; 2016Q2: 360 shares; 2016Q3: 393 shares; 2016Q4: 1,173 shares 1,173$119K<0.01%+780Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,315 shares; 2015Q2: 1,315 shares; 2015Q3: 1,309 shares; 2015Q4: 1,656 shares; 2016Q1: 1,616 shares; 2016Q2: 3,024 shares; 2016Q3: 8,508 shares; 2016Q4: 2,957 shares 2,957$119K<0.01%-5,551Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,776 shares; 2015Q2: 722 shares; 2015Q3: 873 shares; 2015Q4: 2,033 shares; 2016Q1: 2,042 shares; 2016Q2: 3,452 shares; 2016Q3: 3,255 shares; 2016Q4: 2,650 shares 2,650$119K<0.01%-605
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,313 shares; 2016Q1: 3,313 shares; 2016Q2: 3,379 shares; 2016Q3: 3,313 shares; 2016Q4: 3,390 shares 3,390$119K<0.01%+77Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,072 shares; 2015Q2: 2,639 shares; 2015Q3: 2,310 shares; 2015Q4: 4,569 shares; 2016Q1: 4,778 shares; 2016Q2: 4,778 shares; 2016Q3: 2,996 shares; 2016Q4: 2,976 shares 2,976$119K<0.01%-20
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,336 shares; 2015Q2: 6,906 shares; 2015Q3: 5,751 shares; 2015Q4: 5,304 shares; 2016Q1: 4,273 shares; 2016Q2: 3,266 shares; 2016Q3: 2,921 shares; 2016Q4: 2,685 shares 2,685$119K<0.01%-236
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 180 shares; 2016Q1: 130 shares; 2016Q2: 130 shares; 2016Q3: 397 shares; 2016Q4: 862 shares 862$118K<0.01%+465
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,295 shares; 2015Q2: 3,638 shares; 2015Q3: 3,638 shares; 2015Q4: 13,654 shares; 2016Q1: 20,749 shares; 2016Q2: 21,745 shares; 2016Q3: 14,340 shares; 2016Q4: 11,164 shares 11,164$118K<0.01%-3,176Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free MunicipalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 239 shares; 2015Q2: 741 shares; 2015Q3: 718 shares; 2015Q4: 2,687 shares; 2016Q1: 4,726 shares; 2016Q2: 5,548 shares; 2016Q3: 2,951 shares; 2016Q4: 4,641 shares 4,641$118K<0.01%+1,690
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 181 shares; 2015Q2: 181 shares; 2015Q3: 234 shares; 2015Q4: 1,423 shares; 2016Q1: 1,026 shares; 2016Q2: 2,512 shares; 2016Q3: 3,447 shares; 2016Q4: 3,289 shares 3,289$117K<0.01%-158Timeline
SMHVANECK 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: 1,288 shares; 2016Q3: 1,419 shares; 2016Q4: 1,634 shares 1,634$117K<0.01%+215Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 189 shares; 2015Q2: 151 shares; 2015Q3: 153 shares; 2015Q4: 1,154 shares; 2016Q1: 1,109 shares; 2016Q2: 1,169 shares; 2016Q3: 1,171 shares; 2016Q4: 1,154 shares 1,154$117K<0.01%-17Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,452 shares; 2015Q2: 6,791 shares; 2015Q3: 7,636 shares; 2015Q4: 7,286 shares; 2016Q1: 10,398 shares; 2016Q2: 5,152 shares; 2016Q3: 4,403 shares; 2016Q4: 5,340 shares 5,340$117K<0.01%+937Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 79 shares; 2015Q2: 31 shares; 2015Q3: 32 shares; 2015Q4: 182 shares; 2016Q1: 170 shares; 2016Q2: 875 shares; 2016Q3: 1,184 shares; 2016Q4: 2,153 shares 2,153$117K<0.01%+969Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,866 shares; 2015Q2: 2,346 shares; 2015Q3: 2,426 shares; 2015Q4: 3,884 shares; 2016Q1: 2,564 shares; 2016Q2: 2,518 shares; 2016Q3: 2,299 shares; 2016Q4: 2,219 shares 2,219$117K<0.01%-80
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,250 shares; 2015Q4: 1,263 shares; 2016Q1: 6,148 shares; 2016Q2: 5,498 shares; 2016Q3: 5,085 shares; 2016Q4: 9,264 shares 9,264$117K<0.01%+4,179
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,038 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: 2,800 shares; 2016Q2: 2,800 shares; 2016Q3: 9,900 shares; 2016Q4: 9,932 shares 9,932$117K<0.01%+32
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 795 shares; 2015Q2: 164 shares; 2015Q3: 628 shares; 2015Q4: 1,052 shares; 2016Q1: 1,415 shares; 2016Q2: 2,157 shares; 2016Q3: 2,209 shares; 2016Q4: 2,383 shares 2,383$116K<0.01%+174Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 758 shares; 2015Q2: 1,417 shares; 2015Q3: 3,460 shares; 2015Q4: 5,052 shares; 2016Q1: 4,398 shares; 2016Q2: 3,588 shares; 2016Q3: 4,347 shares; 2016Q4: 3,511 shares 3,511$116K<0.01%-836
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 761 shares; 2015Q2: 634 shares; 2015Q3: 634 shares; 2015Q4: 1,172 shares; 2016Q1: 1,282 shares; 2016Q2: 2,880 shares; 2016Q3: 3,896 shares; 2016Q4: 2,402 shares 2,402$116K<0.01%-1,494Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,280 shares; 2015Q2: 2,230 shares; 2015Q3: 2,038 shares; 2015Q4: 10,726 shares; 2016Q1: 15,219 shares; 2016Q2: 5,639 shares; 2016Q3: 5,886 shares; 2016Q4: 7,968 shares 7,968$116K<0.01%+2,082
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,750 shares; 2015Q2: 587 shares; 2015Q3: 320 shares; 2015Q4: 1,582 shares; 2016Q1: 1,962 shares; 2016Q2: 2,508 shares; 2016Q3: 2,081 shares; 2016Q4: 1,865 shares 1,865$116K<0.01%-216
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,241 shares; 2015Q2: 4,741 shares; 2015Q3: 4,591 shares; 2015Q4: 4,691 shares; 2016Q1: 4,951 shares; 2016Q2: 6,951 shares; 2016Q3: 8,211 shares; 2016Q4: 8,990 shares 8,990$116K<0.01%+779
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,068 shares; 2016Q1: 6,146 shares; 2016Q2: 6,581 shares; 2016Q3: 5,717 shares; 2016Q4: 5,655 shares 5,655$115K<0.01%-62Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 1,747 shares; 2016Q1: 3,322 shares; 2016Q2: 4,021 shares; 2016Q3: 2,036 shares; 2016Q4: 2,015 shares 2,015$115K<0.01%-21Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,410 shares; 2015Q2: 708 shares; 2015Q3: 726 shares; 2015Q4: 789 shares; 2016Q1: 802 shares; 2016Q2: 12,986 shares; 2016Q3: 12,586 shares; 2016Q4: 12,277 shares 12,277$115K<0.01%-309
QUALITY CARE PPTYS INCQUALITY CARE PPTYS 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: 7,420 shares 7,420$115K<0.01%new
INTEL CORPINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares; 2015Q4: 80,000 shares; 2016Q1: 91,000 shares; 2016Q2: 116,000 shares; 2016Q3: 105,000 shares; 2016Q4: 85,000 shares 85,000$115K<0.01%-20,000
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,012 shares; 2015Q2: 1,219 shares; 2015Q3: 2,240 shares; 2015Q4: 4,012 shares; 2016Q1: 5,055 shares; 2016Q2: 4,636 shares; 2016Q3: 1,425 shares; 2016Q4: 1,384 shares 1,384$115K<0.01%-41
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 700 shares; 2015Q2: 1,610 shares; 2015Q3: 1,764 shares; 2015Q4: 2,023 shares; 2016Q1: 1,738 shares; 2016Q2: 1,634 shares; 2016Q3: 2,151 shares; 2016Q4: 1,449 shares 1,449$114K<0.01%-702Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 157 shares; 2015Q2: 202 shares; 2015Q3: 374 shares; 2015Q4: 2,169 shares; 2016Q1: 1,902 shares; 2016Q2: 1,123 shares; 2016Q3: 1,099 shares; 2016Q4: 409 shares 409$114K<0.01%-690Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 418 shares; 2015Q2: 850 shares; 2015Q3: 838 shares; 2015Q4: 1,625 shares; 2016Q1: 1,633 shares; 2016Q2: 1,209 shares; 2016Q3: 2,155 shares; 2016Q4: 1,975 shares 1,975$114K<0.01%-180
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,057 shares; 2015Q2: 1,050 shares; 2015Q3: 1,111 shares; 2015Q4: 1,220 shares; 2016Q1: 1,368 shares; 2016Q2: 1,569 shares; 2016Q3: 1,562 shares; 2016Q4: 1,253 shares 1,253$113K<0.01%-309Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,050 shares; 2015Q2: 4,697 shares; 2015Q3: 3,829 shares; 2015Q4: 11,262 shares; 2016Q1: 8,597 shares; 2016Q2: 7,000 shares; 2016Q3: 4,696 shares; 2016Q4: 4,264 shares 4,264$113K<0.01%-432Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,190 shares; 2015Q2: 7,525 shares; 2015Q3: 1,108 shares; 2015Q4: 2,065 shares; 2016Q1: 1,788 shares; 2016Q2: 1,629 shares; 2016Q3: 1,543 shares; 2016Q4: 1,528 shares 1,528$112K<0.01%-15Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 12 shares; 2015Q3: not reported; 2015Q4: 2,131 shares; 2016Q1: 52,303 shares; 2016Q2: 22,301 shares; 2016Q3: 3,240 shares; 2016Q4: 4,428 shares 4,428$112K<0.01%+1,188Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 286 shares; 2015Q2: 572 shares; 2015Q3: 572 shares; 2015Q4: 1,324 shares; 2016Q1: 830 shares; 2016Q2: 837 shares; 2016Q3: 964 shares; 2016Q4: 957 shares 957$112K<0.01%-7Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 167 shares; 2015Q3: 167 shares; 2015Q4: 1,791 shares; 2016Q1: 727 shares; 2016Q2: 5,809 shares; 2016Q3: 5,866 shares; 2016Q4: 5,925 shares 5,925$112K<0.01%+59Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,650 shares; 2015Q2: 20,650 shares; 2015Q3: 17,150 shares; 2015Q4: 12,850 shares; 2016Q1: 17,489 shares; 2016Q2: 10,221 shares; 2016Q3: 10,603 shares; 2016Q4: 9,824 shares 9,824$112K<0.01%-779
ADNTADIENT 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: 1,910 shares 1,910$112K<0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 178 shares; 2015Q2: 178 shares; 2015Q3: 239 shares; 2015Q4: 1,815 shares; 2016Q1: 1,645 shares; 2016Q2: 1,556 shares; 2016Q3: 1,556 shares; 2016Q4: 1,556 shares 1,556$112K<0.01%0
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,885 shares; 2015Q2: 3,885 shares; 2015Q3: 7,085 shares; 2015Q4: 4,917 shares; 2016Q1: 5,322 shares; 2016Q2: 9,362 shares; 2016Q3: 9,386 shares; 2016Q4: 10,049 shares 10,049$112K<0.01%+663
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP 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: 5,034 shares; 2016Q2: 5,086 shares; 2016Q3: 5,138 shares; 2016Q4: 5,195 shares 5,195$112K<0.01%+57
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,374 shares; 2015Q2: 1,299 shares; 2015Q3: 1,094 shares; 2015Q4: 1,421 shares; 2016Q1: 1,421 shares; 2016Q2: 1,472 shares; 2016Q3: 1,277 shares; 2016Q4: 921 shares 921$111K<0.01%-356Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,134 shares; 2015Q2: 223 shares; 2015Q3: not reported; 2015Q4: 2,045 shares; 2016Q1: 6,160 shares; 2016Q2: 9,894 shares; 2016Q3: 13,237 shares; 2016Q4: 11,466 shares 11,466$111K<0.01%-1,771Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 209 shares; 2015Q2: 209 shares; 2015Q3: 209 shares; 2015Q4: 1,383 shares; 2016Q1: 1,383 shares; 2016Q2: 2,828 shares; 2016Q3: 2,619 shares; 2016Q4: 2,619 shares 2,619$110K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 503 shares; 2015Q2: 665 shares; 2015Q3: 595 shares; 2015Q4: 1,175 shares; 2016Q1: 1,586 shares; 2016Q2: 1,698 shares; 2016Q3: 1,728 shares; 2016Q4: 1,651 shares 1,651$110K<0.01%-77Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,282 shares; 2015Q2: 8,958 shares; 2015Q3: 12,470 shares; 2015Q4: 11,987 shares; 2016Q1: 11,644 shares; 2016Q2: 12,350 shares; 2016Q3: 9,413 shares; 2016Q4: 10,665 shares 10,665$110K<0.01%+1,252Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,745 shares; 2015Q2: 1,791 shares; 2015Q3: 1,841 shares; 2015Q4: 17,402 shares; 2016Q1: 16,910 shares; 2016Q2: 1,529 shares; 2016Q3: 1,503 shares; 2016Q4: 1,501 shares 1,501$110K<0.01%-2
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 568 shares; 2015Q2: 570 shares; 2015Q3: 788 shares; 2015Q4: 860 shares; 2016Q1: 816 shares; 2016Q2: 1,440 shares; 2016Q3: 1,690 shares; 2016Q4: 1,679 shares 1,679$110K<0.01%-11
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,613 shares; 2016Q1: 2,970 shares; 2016Q2: 4,133 shares; 2016Q3: 5,140 shares; 2016Q4: 4,589 shares 4,589$110K<0.01%-551
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51 shares; 2015Q4: 3,076 shares; 2016Q1: 3,526 shares; 2016Q2: 2,850 shares; 2016Q3: 1,900 shares; 2016Q4: 1,504 shares 1,504$109K<0.01%-396Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,070 shares; 2015Q2: 2,255 shares; 2015Q3: 1,663 shares; 2015Q4: 3,175 shares; 2016Q1: 2,650 shares; 2016Q2: 2,534 shares; 2016Q3: 2,410 shares; 2016Q4: 2,520 shares 2,520$109K<0.01%+110Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 6,831 shares; 2016Q1: 6,831 shares; 2016Q2: 6,831 shares; 2016Q3: 6,831 shares; 2016Q4: 6,831 shares 6,831$109K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,544 shares; 2015Q2: 1,335 shares; 2015Q3: 880 shares; 2015Q4: 2,342 shares; 2016Q1: 2,587 shares; 2016Q2: 2,264 shares; 2016Q3: 1,883 shares; 2016Q4: 1,826 shares 1,826$109K<0.01%-57
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 620 shares; 2015Q3: 1,095 shares; 2015Q4: 1,761 shares; 2016Q1: 1,525 shares; 2016Q2: 3,268 shares; 2016Q3: 4,536 shares; 2016Q4: 4,740 shares 4,740$109K<0.01%+204Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,896 shares; 2015Q2: 14,045 shares; 2015Q3: 6,158 shares; 2015Q4: 15,946 shares; 2016Q1: 12,002 shares; 2016Q2: 11,173 shares; 2016Q3: 9,087 shares; 2016Q4: 7,376 shares 7,376$109K<0.01%-1,711
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,187 shares; 2015Q2: 1,124 shares; 2015Q3: 869 shares; 2015Q4: 3,287 shares; 2016Q1: 4,663 shares; 2016Q2: 4,898 shares; 2016Q3: 2,372 shares; 2016Q4: 3,996 shares 3,996$109K<0.01%+1,624
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35 shares; 2015Q2: 36 shares; 2015Q3: 59 shares; 2015Q4: 449 shares; 2016Q1: 531 shares; 2016Q2: 1,000 shares; 2016Q3: 909 shares; 2016Q4: 909 shares 909$108K<0.01%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,773 shares; 2015Q2: 6,176 shares; 2015Q3: 10,182 shares; 2015Q4: 12,949 shares; 2016Q1: 13,073 shares; 2016Q2: 15,718 shares; 2016Q3: 4,474 shares; 2016Q4: 5,097 shares 5,097$108K<0.01%+623Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,880 shares; 2015Q2: 2,880 shares; 2015Q3: 4,464 shares; 2015Q4: 4,037 shares; 2016Q1: 4,229 shares; 2016Q2: 3,743 shares; 2016Q3: 3,143 shares; 2016Q4: 5,375 shares 5,375$108K<0.01%+2,232Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,040 shares; 2015Q2: 1,040 shares; 2015Q3: 1,000 shares; 2015Q4: 2,918 shares; 2016Q1: 1,000 shares; 2016Q2: 1,735 shares; 2016Q3: 1,743 shares; 2016Q4: 1,749 shares 1,749$108K<0.01%+6Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 750 shares; 2015Q4: 22,004 shares; 2016Q1: 22,640 shares; 2016Q2: 15,455 shares; 2016Q3: 18,852 shares; 2016Q4: 19,543 shares 19,543$108K<0.01%+691Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,448 shares; 2015Q2: 1,450 shares; 2015Q3: 2,655 shares; 2015Q4: 3,994 shares; 2016Q1: 4,107 shares; 2016Q2: 6,224 shares; 2016Q3: 4,383 shares; 2016Q4: 3,577 shares 3,577$108K<0.01%-806Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 394 shares; 2015Q2: 282 shares; 2015Q3: 116 shares; 2015Q4: 482 shares; 2016Q1: 116 shares; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 11,046 shares 11,046$108K<0.01%+10,930
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,250 shares; 2016Q1: 1,350 shares; 2016Q2: 2,420 shares; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares 2,335$107K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 515 shares; 2015Q2: 1,014 shares; 2015Q3: 1,001 shares; 2015Q4: 1,931 shares; 2016Q1: 2,865 shares; 2016Q2: 4,338 shares; 2016Q3: 4,182 shares; 2016Q4: 4,833 shares 4,833$107K<0.01%+651Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,900 shares; 2015Q3: 700 shares; 2015Q4: 200 shares; 2016Q1: 255 shares; 2016Q2: 1,055 shares; 2016Q3: 2,460 shares; 2016Q4: 3,975 shares 3,975$107K<0.01%+1,515Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,510 shares; 2015Q2: 8,210 shares; 2015Q3: 8,210 shares; 2015Q4: 10,396 shares; 2016Q1: 9,821 shares; 2016Q2: 8,071 shares; 2016Q3: 7,821 shares; 2016Q4: 7,546 shares 7,546$107K<0.01%-275Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,281 shares; 2016Q1: 4,061 shares; 2016Q2: 8,495 shares; 2016Q3: 8,269 shares; 2016Q4: 3,330 shares 3,330$107K<0.01%-4,939Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,085 shares; 2015Q2: 1,060 shares; 2015Q3: 961 shares; 2015Q4: 1,070 shares; 2016Q1: 1,070 shares; 2016Q2: 1,113 shares; 2016Q3: 931 shares; 2016Q4: 2,506 shares 2,506$106K<0.01%+1,575Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 140 shares; 2016Q1: 110 shares; 2016Q2: 350 shares; 2016Q3: 400 shares; 2016Q4: 7,800 shares 7,800$106K<0.01%+7,400Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,097 shares; 2015Q2: 230 shares; 2015Q3: not reported; 2015Q4: 71,706 shares; 2016Q1: 98,178 shares; 2016Q2: 37,884 shares; 2016Q3: 7,688 shares; 2016Q4: 7,351 shares 7,351$106K<0.01%-337Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 92 shares; 2015Q2: 283 shares; 2015Q3: 358 shares; 2015Q4: 807 shares; 2016Q1: 854 shares; 2016Q2: 772 shares; 2016Q3: 936 shares; 2016Q4: 1,191 shares 1,191$106K<0.01%+255
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,409 shares; 2015Q2: 6,927 shares; 2015Q3: 5,151 shares; 2015Q4: 5,494 shares; 2016Q1: 5,985 shares; 2016Q2: 7,846 shares; 2016Q3: 8,596 shares; 2016Q4: 7,775 shares 7,775$106K<0.01%-821
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly 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: 3,930 shares; 2016Q4: 3,930 shares 3,930$106K<0.01%0
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 63 shares; 2015Q2: 69 shares; 2015Q3: 69 shares; 2015Q4: 852 shares; 2016Q1: 2,282 shares; 2016Q2: 1,894 shares; 2016Q3: 2,700 shares; 2016Q4: 5,245 shares 5,245$105K<0.01%+2,545Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 525 shares; 2015Q2: 841 shares; 2015Q3: 525 shares; 2015Q4: 5,679 shares; 2016Q1: 6,601 shares; 2016Q2: 7,187 shares; 2016Q3: 7,642 shares; 2016Q4: 8,356 shares 8,356$105K<0.01%+714Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,203 shares; 2015Q4: 1,424 shares; 2016Q1: 1,277 shares; 2016Q2: 1,277 shares; 2016Q3: 2,060 shares; 2016Q4: 2,060 shares 2,060$105K<0.01%0
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 625 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: 1,880 shares; 2016Q4: 2,910 shares 2,910$104K<0.01%+1,030Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,845 shares; 2015Q2: 320 shares; 2015Q3: 625 shares; 2015Q4: 5,492 shares; 2016Q1: 3,292 shares; 2016Q2: 3,132 shares; 2016Q3: 1,300 shares; 2016Q4: 3,361 shares 3,361$103K<0.01%+2,061Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,558 shares; 2015Q2: 1,191 shares; 2015Q3: 1,049 shares; 2015Q4: 2,150 shares; 2016Q1: 2,144 shares; 2016Q2: 2,171 shares; 2016Q3: 1,753 shares; 2016Q4: 1,589 shares 1,589$103K<0.01%-164Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,221 shares; 2016Q1: 8,221 shares; 2016Q2: 6,721 shares; 2016Q3: 6,721 shares; 2016Q4: 6,721 shares 6,721$103K<0.01%0Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,097 shares; 2015Q2: 22,163 shares; 2015Q3: 17,177 shares; 2015Q4: 19,872 shares; 2016Q1: 9,872 shares; 2016Q2: 9,546 shares; 2016Q3: 6,546 shares; 2016Q4: 6,627 shares 6,627$103K<0.01%+81
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,601 shares; 2015Q2: 1,453 shares; 2015Q3: 1,300 shares; 2015Q4: 2,300 shares; 2016Q1: 1,529 shares; 2016Q2: 1,879 shares; 2016Q3: 1,793 shares; 2016Q4: 1,814 shares 1,814$103K<0.01%+21
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,330 shares; 2015Q2: 1,244 shares; 2015Q3: 1,795 shares; 2015Q4: 3,180 shares; 2016Q1: 3,112 shares; 2016Q2: 1,493 shares; 2016Q3: 1,273 shares; 2016Q4: 2,194 shares 2,194$102K<0.01%+921Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,183 shares; 2016Q2: 5,150 shares; 2016Q3: 5,101 shares; 2016Q4: 5,382 shares 5,382$102K<0.01%+281
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 31,252 shares; 2015Q2: 30,073 shares; 2015Q3: 21,177 shares; 2015Q4: 22,166 shares; 2016Q1: 19,662 shares; 2016Q2: 11,962 shares; 2016Q3: 8,012 shares; 2016Q4: 5,362 shares 5,362$102K<0.01%-2,650
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 92 shares; 2015Q2: 1,586 shares; 2015Q3: 1,799 shares; 2015Q4: 1,851 shares; 2016Q1: 2,191 shares; 2016Q2: 1,637 shares; 2016Q3: 1,739 shares; 2016Q4: 1,462 shares 1,462$101K<0.01%-277Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 231 shares; 2015Q2: 231 shares; 2015Q3: 231 shares; 2015Q4: 313 shares; 2016Q1: 1,571 shares; 2016Q2: 2,138 shares; 2016Q3: 2,646 shares; 2016Q4: 1,034 shares 1,034$101K<0.01%-1,612Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,715 shares; 2015Q2: 4,330 shares; 2015Q3: 4,330 shares; 2015Q4: 5,706 shares; 2016Q1: 5,706 shares; 2016Q2: 7,975 shares; 2016Q3: 8,035 shares; 2016Q4: 8,102 shares 8,102$101K<0.01%+67Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,313 shares; 2015Q2: 17,563 shares; 2015Q3: 19,094 shares; 2015Q4: 10,274 shares; 2016Q1: 10,274 shares; 2016Q2: 10,274 shares; 2016Q3: 12,474 shares; 2016Q4: 13,474 shares 13,474$101K<0.01%+1,000
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 960 shares; 2015Q3: 4,275 shares; 2015Q4: 7,042 shares; 2016Q1: 9,261 shares; 2016Q2: 6,396 shares; 2016Q3: 7,042 shares; 2016Q4: 7,096 shares 7,096$100K<0.01%+54Timeline
BT GROUP-ADRBT GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 339 shares; 2015Q2: 134 shares; 2015Q3: 96 shares; 2015Q4: 846 shares; 2016Q1: 1,938 shares; 2016Q2: 4,919 shares; 2016Q3: 5,675 shares; 2016Q4: 4,325 shares 4,325$100K<0.01%-1,350
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71 shares; 2015Q2: 69 shares; 2015Q3: 9 shares; 2015Q4: 1,286 shares; 2016Q1: 1,284 shares; 2016Q2: 1,283 shares; 2016Q3: 1,283 shares; 2016Q4: 1,283 shares 1,283$99K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 156 shares; 2015Q2: 156 shares; 2015Q3: 275 shares; 2015Q4: 3,121 shares; 2016Q1: 6,526 shares; 2016Q2: 5,714 shares; 2016Q3: 5,750 shares; 2016Q4: 4,197 shares 4,197$99K<0.01%-1,553Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 301 shares; 2015Q2: 433 shares; 2015Q3: 427 shares; 2015Q4: 697 shares; 2016Q1: 746 shares; 2016Q2: 1,315 shares; 2016Q3: 1,317 shares; 2016Q4: 1,019 shares 1,019$99K<0.01%-298Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8 shares; 2015Q2: 208 shares; 2015Q3: 268 shares; 2015Q4: 883 shares; 2016Q1: 876 shares; 2016Q2: 845 shares; 2016Q3: 792 shares; 2016Q4: 789 shares 789$99K<0.01%-3Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,643 shares; 2015Q2: 5,743 shares; 2015Q3: 6,343 shares; 2015Q4: 6,937 shares; 2016Q1: 7,437 shares; 2016Q2: 7,437 shares; 2016Q3: 10,146 shares; 2016Q4: 21,362 shares 21,362$99K<0.01%+11,216Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: 27,296 shares; 2016Q1: 31,234 shares; 2016Q2: 3,016 shares; 2016Q3: 2,824 shares; 2016Q4: 2,586 shares 2,586$99K<0.01%-238Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 705 shares; 2015Q2: 705 shares; 2015Q3: 705 shares; 2015Q4: 5,835 shares; 2016Q1: 5,842 shares; 2016Q2: 5,339 shares; 2016Q3: 4,757 shares; 2016Q4: 4,985 shares 4,985$99K<0.01%+228Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 178,645 shares; 2015Q2: 18,293 shares; 2015Q3: 8,043 shares; 2015Q4: 12,325 shares; 2016Q1: 6,306 shares; 2016Q2: 6,650 shares; 2016Q3: 6,371 shares; 2016Q4: 4,892 shares 4,892$99K<0.01%-1,479Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 510 shares; 2016Q1: 1,046 shares; 2016Q2: 1,046 shares; 2016Q3: 5,596 shares; 2016Q4: 6,346 shares 6,346$98K<0.01%+750Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 330 shares; 2015Q2: 484 shares; 2015Q3: 784 shares; 2015Q4: 1,439 shares; 2016Q1: 1,807 shares; 2016Q2: 1,203 shares; 2016Q3: 1,543 shares; 2016Q4: 1,300 shares 1,300$98K<0.01%-243Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 758 shares; 2016Q1: 711 shares; 2016Q2: 689 shares; 2016Q3: 803 shares; 2016Q4: 3,821 shares 3,821$98K<0.01%+3,018
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,750 shares; 2015Q2: 8,615 shares; 2015Q3: 8,615 shares; 2015Q4: 20,720 shares; 2016Q1: 23,365 shares; 2016Q2: 9,712 shares; 2016Q3: 7,335 shares; 2016Q4: 7,384 shares 7,384$98K<0.01%+49Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,597 shares; 2015Q2: 1,104 shares; 2015Q3: 846 shares; 2015Q4: 2,807 shares; 2016Q1: 3,213 shares; 2016Q2: 3,329 shares; 2016Q3: 2,549 shares; 2016Q4: 2,779 shares 2,779$98K<0.01%+230
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 107 shares; 2016Q1: 1,085 shares; 2016Q2: 951 shares; 2016Q3: 1,099 shares; 2016Q4: 1,293 shares 1,293$98K<0.01%+194Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,111 shares; 2015Q2: 1,229 shares; 2015Q3: 1,642 shares; 2015Q4: 1,972 shares; 2016Q1: 1,763 shares; 2016Q2: 1,641 shares; 2016Q3: 1,769 shares; 2016Q4: 1,990 shares 1,990$97K<0.01%+221Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,024 shares; 2015Q2: 3,359 shares; 2015Q3: 1,759 shares; 2015Q4: 2,007 shares; 2016Q1: 1,584 shares; 2016Q2: 1,438 shares; 2016Q3: 1,433 shares; 2016Q4: 1,817 shares 1,817$97K<0.01%+384Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125 shares; 2015Q2: 340 shares; 2015Q3: 335 shares; 2015Q4: 1,740 shares; 2016Q1: 1,797 shares; 2016Q2: 2,322 shares; 2016Q3: 1,909 shares; 2016Q4: 1,277 shares 1,277$97K<0.01%-632Timeline
GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS…Quarterly 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: 3,725 shares 3,725$97K<0.01%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 120 shares; 2015Q2: 1,040 shares; 2015Q3: 1,054 shares; 2015Q4: 1,211 shares; 2016Q1: 1,225 shares; 2016Q2: 1,232 shares; 2016Q3: 1,252 shares; 2016Q4: 1,177 shares 1,177$96K<0.01%-75Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,782 shares; 2016Q1: 929 shares; 2016Q2: 1,904 shares; 2016Q3: 3,662 shares; 2016Q4: 2,971 shares 2,971$96K<0.01%-691Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,680 shares; 2015Q2: 3,415 shares; 2015Q3: 3,315 shares; 2015Q4: 3,672 shares; 2016Q1: 3,035 shares; 2016Q2: 2,754 shares; 2016Q3: 2,663 shares; 2016Q4: 2,673 shares 2,673$96K<0.01%+10Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: 330 shares; 2015Q3: 330 shares; 2015Q4: 530 shares; 2016Q1: 625 shares; 2016Q2: 872 shares; 2016Q3: 1,866 shares; 2016Q4: 1,827 shares 1,827$96K<0.01%-39
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 703 shares; 2016Q1: 1,118 shares; 2016Q2: 1,883 shares; 2016Q3: 3,073 shares; 2016Q4: 3,935 shares 3,935$96K<0.01%+862
WTPIWISDOMTREE 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: 3,526 shares 3,526$96K<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 514 shares; 2015Q2: 785 shares; 2015Q3: 866 shares; 2015Q4: 1,575 shares; 2016Q1: 1,400 shares; 2016Q2: 1,543 shares; 2016Q3: 1,713 shares; 2016Q4: 1,750 shares 1,750$96K<0.01%+37Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,235 shares; 2016Q1: 3,536 shares; 2016Q2: 2,474 shares; 2016Q3: 2,441 shares; 2016Q4: 2,521 shares 2,521$96K<0.01%+80
IGROISHARES 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: 2,137 shares; 2016Q4: 1,938 shares 1,938$95K<0.01%-199Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: 85 shares; 2015Q4: 1,947 shares; 2016Q1: 2,026 shares; 2016Q2: 296 shares; 2016Q3: 7,470 shares; 2016Q4: 1,722 shares 1,722$95K<0.01%-5,748Timeline
GDXJVANECK 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: 8,105 shares; 2016Q3: 7,560 shares; 2016Q4: 2,996 shares 2,996$95K<0.01%-4,564Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 850 shares; 2015Q4: 1,433 shares; 2016Q1: 1,383 shares; 2016Q2: 1,383 shares; 2016Q3: 1,584 shares; 2016Q4: 1,584 shares 1,584$95K<0.01%0Timeline
FDUSFIDUS 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: 660 shares; 2016Q4: 6,060 shares 6,060$95K<0.01%+5,400Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 3,865 shares; 2016Q1: 9,140 shares; 2016Q2: 45,920 shares; 2016Q3: 38,045 shares; 2016Q4: 33,045 shares 33,045$95K<0.01%-5,000Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 1,300 shares; 2016Q2: 18,500 shares; 2016Q3: 19,500 shares; 2016Q4: 18,500 shares 18,500$95K<0.01%-1,000
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,850 shares; 2015Q2: 19,850 shares; 2015Q3: 19,550 shares; 2015Q4: 27,480 shares; 2016Q1: 26,489 shares; 2016Q2: 21,790 shares; 2016Q3: 21,539 shares; 2016Q4: 17,611 shares 17,611$95K<0.01%-3,928
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,919 shares; 2016Q1: 10,919 shares; 2016Q2: 10,393 shares; 2016Q3: 3,574 shares; 2016Q4: 2,667 shares 2,667$95K<0.01%-907
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,250 shares; 2016Q1: 8,250 shares; 2016Q2: 8,250 shares; 2016Q3: 8,250 shares; 2016Q4: 8,250 shares 8,250$94K<0.01%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,416 shares; 2015Q3: 1,482 shares; 2015Q4: 2,043 shares; 2016Q1: 6,427 shares; 2016Q2: 10,181 shares; 2016Q3: 9,470 shares; 2016Q4: 2,308 shares 2,308$94K<0.01%-7,162
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 137 shares; 2016Q1: 165 shares; 2016Q2: 158 shares; 2016Q3: 154 shares; 2016Q4: 154 shares 154$94K<0.01%0
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 3,005 shares; 2016Q3: 3,815 shares; 2016Q4: 3,825 shares 3,825$94K<0.01%+10Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly 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: 5,049 shares; 2016Q3: 5,334 shares; 2016Q4: 5,347 shares 5,347$94K<0.01%+13
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,455 shares; 2015Q2: 6,229 shares; 2015Q3: 17,133 shares; 2015Q4: 20,838 shares; 2016Q1: 6,134 shares; 2016Q2: 2,902 shares; 2016Q3: 1,953 shares; 2016Q4: 1,953 shares 1,953$94K<0.01%0
Ishares Ibonds DecIshares Ibonds DecQuarterly 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: 1,808 shares; 2016Q2: 3,787 shares; 2016Q3: 3,787 shares; 2016Q4: 3,787 shares 3,787$94K<0.01%0
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59 shares; 2015Q2: 15 shares; 2015Q3: 15 shares; 2015Q4: 556 shares; 2016Q1: 561 shares; 2016Q2: 565 shares; 2016Q3: 568 shares; 2016Q4: 2,099 shares 2,099$93K<0.01%+1,531Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 469 shares; 2015Q2: 286 shares; 2015Q3: 618 shares; 2015Q4: 578 shares; 2016Q1: 1,184 shares; 2016Q2: 1,306 shares; 2016Q3: 1,260 shares; 2016Q4: 1,256 shares 1,256$93K<0.01%-4Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 527 shares; 2015Q2: 740 shares; 2015Q3: 618 shares; 2015Q4: 1,350 shares; 2016Q1: 1,296 shares; 2016Q2: 1,094 shares; 2016Q3: 1,092 shares; 2016Q4: 1,084 shares 1,084$93K<0.01%-8Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 495 shares; 2015Q2: 487 shares; 2015Q3: 529 shares; 2015Q4: 611 shares; 2016Q1: 802 shares; 2016Q2: 763 shares; 2016Q3: 767 shares; 2016Q4: 644 shares 644$93K<0.01%-123Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,780 shares; 2015Q2: 1,507 shares; 2015Q3: 1,507 shares; 2015Q4: 3,038 shares; 2016Q1: 4,164 shares; 2016Q2: 3,038 shares; 2016Q3: 3,128 shares; 2016Q4: 2,931 shares 2,931$92K<0.01%-197Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 584 shares; 2015Q2: 1,308 shares; 2015Q3: 1,124 shares; 2015Q4: 1,124 shares; 2016Q1: 6,324 shares; 2016Q2: 6,377 shares; 2016Q3: 6,377 shares; 2016Q4: 6,210 shares 6,210$92K<0.01%-167Timeline
FTVFORTIVE 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: 2,051 shares; 2016Q4: 1,702 shares 1,702$92K<0.01%-349Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 408 shares; 2015Q2: 314 shares; 2015Q3: 352 shares; 2015Q4: 1,192 shares; 2016Q1: 896 shares; 2016Q2: 1,327 shares; 2016Q3: 1,425 shares; 2016Q4: 1,436 shares 1,436$92K<0.01%+11Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 546 shares; 2015Q2: 546 shares; 2015Q3: 612 shares; 2015Q4: 642 shares; 2016Q1: 625 shares; 2016Q2: 883 shares; 2016Q3: 887 shares; 2016Q4: 883 shares 883$92K<0.01%-4Timeline

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 &amp; INCO…NUVEEN PREFERRED &amp; 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