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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
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 310 shares; 2015Q2: not reported; 2015Q3: 871 shares; 2015Q4: 2,059 shares; 2016Q1: 4,376 shares; 2016Q2: 2,381 shares; 2016Q3: 2,387 shares; 2016Q4: 1,989 shares 1,989$92K<0.01%-398Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,908 shares; 2015Q3: 2,015 shares; 2015Q4: 3,051 shares; 2016Q1: 2,601 shares; 2016Q2: 1,563 shares; 2016Q3: 2,025 shares; 2016Q4: 2,425 shares 2,425$92K<0.01%+400
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,054 shares; 2015Q2: 15,322 shares; 2015Q3: 6,576 shares; 2015Q4: 8,033 shares; 2016Q1: 7,526 shares; 2016Q2: 6,476 shares; 2016Q3: 4,862 shares; 2016Q4: 5,125 shares 5,125$92K<0.01%+263
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,064 shares; 2015Q2: 1,039 shares; 2015Q3: 1,052 shares; 2015Q4: 1,759 shares; 2016Q1: 1,481 shares; 2016Q2: 1,393 shares; 2016Q3: 2,016 shares; 2016Q4: 1,989 shares 1,989$91K<0.01%-27Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,799 shares; 2015Q2: 1,832 shares; 2015Q3: 1,834 shares; 2015Q4: 1,724 shares; 2016Q1: 2,620 shares; 2016Q2: 3,349 shares; 2016Q3: 3,956 shares; 2016Q4: 4,057 shares 4,057$91K<0.01%+101Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 77 shares; 2015Q3: not reported; 2015Q4: 3,247 shares; 2016Q1: 3,084 shares; 2016Q2: 2,529 shares; 2016Q3: 2,529 shares; 2016Q4: 2,626 shares 2,626$91K<0.01%+97Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 593 shares; 2015Q2: 1,878 shares; 2015Q3: 1,687 shares; 2015Q4: 3,184 shares; 2016Q1: 2,621 shares; 2016Q2: 3,108 shares; 2016Q3: 3,141 shares; 2016Q4: 3,174 shares 3,174$91K<0.01%+33Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 880 shares; 2015Q2: 739 shares; 2015Q3: 799 shares; 2015Q4: 2,208 shares; 2016Q1: 2,305 shares; 2016Q2: 2,059 shares; 2016Q3: 2,346 shares; 2016Q4: 2,639 shares 2,639$91K<0.01%+293Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 97 shares; 2015Q2: 832 shares; 2015Q3: 1,360 shares; 2015Q4: 1,732 shares; 2016Q1: 1,456 shares; 2016Q2: 1,541 shares; 2016Q3: 1,692 shares; 2016Q4: 1,552 shares 1,552$91K<0.01%-140Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 3,073 shares; 2016Q3: 3,058 shares; 2016Q4: 3,234 shares 3,234$91K<0.01%+176Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 238 shares; 2015Q2: 888 shares; 2015Q3: 163 shares; 2015Q4: 1,436 shares; 2016Q1: 1,436 shares; 2016Q2: 2,836 shares; 2016Q3: 2,816 shares; 2016Q4: 2,786 shares 2,786$91K<0.01%-30
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 820 shares; 2015Q2: 1,717 shares; 2015Q3: 1,748 shares; 2015Q4: 1,646 shares; 2016Q1: 3,402 shares; 2016Q2: 3,828 shares; 2016Q3: 2,878 shares; 2016Q4: 2,963 shares 2,963$91K<0.01%+85
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 545 shares; 2015Q2: 545 shares; 2015Q3: 375 shares; 2015Q4: 1,752 shares; 2016Q1: 2,474 shares; 2016Q2: 2,834 shares; 2016Q3: 2,710 shares; 2016Q4: 2,710 shares 2,710$91K<0.01%0
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: not reported; 2016Q3: not reported; 2016Q4: 1,797 shares 1,797$91K<0.01%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,350 shares; 2015Q2: 1,124 shares; 2015Q3: 591 shares; 2015Q4: 790 shares; 2016Q1: 2,700 shares; 2016Q2: 4,164 shares; 2016Q3: 1,820 shares; 2016Q4: 3,601 shares 3,601$91K<0.01%+1,781
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,452 shares; 2015Q2: 1,428 shares; 2015Q3: 828 shares; 2015Q4: 802 shares; 2016Q1: 826 shares; 2016Q2: 826 shares; 2016Q3: 827 shares; 2016Q4: 877 shares 877$90K<0.01%+50Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 456 shares; 2015Q2: 468 shares; 2015Q3: 402 shares; 2015Q4: 1,806 shares; 2016Q1: 1,666 shares; 2016Q2: 1,666 shares; 2016Q3: 1,630 shares; 2016Q4: 1,630 shares 1,630$90K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,211 shares; 2015Q2: 1,811 shares; 2015Q3: 1,611 shares; 2015Q4: 3,049 shares; 2016Q1: 2,259 shares; 2016Q2: 3,362 shares; 2016Q3: 3,482 shares; 2016Q4: 3,485 shares 3,485$90K<0.01%+3Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 510 shares; 2015Q2: 430 shares; 2015Q3: 382 shares; 2015Q4: 474 shares; 2016Q1: 462 shares; 2016Q2: 528 shares; 2016Q3: 597 shares; 2016Q4: 451 shares 451$90K<0.01%-146Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,019 shares; 2015Q2: 5,019 shares; 2015Q3: 4,737 shares; 2015Q4: 6,457 shares; 2016Q1: 6,107 shares; 2016Q2: 6,107 shares; 2016Q3: 7,318 shares; 2016Q4: 7,318 shares 7,318$90K<0.01%0
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,396 shares; 2016Q1: 3,010 shares; 2016Q2: 2,429 shares; 2016Q3: 5,358 shares; 2016Q4: 6,048 shares 6,048$90K<0.01%+690
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,748 shares; 2015Q2: 3,567 shares; 2015Q3: 2,411 shares; 2015Q4: 2,301 shares; 2016Q1: 1,395 shares; 2016Q2: 1,549 shares; 2016Q3: 1,202 shares; 2016Q4: 1,206 shares 1,206$89K<0.01%+4Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 450 shares; 2015Q4: 2,210 shares; 2016Q1: 2,033 shares; 2016Q2: 1,833 shares; 2016Q3: 1,833 shares; 2016Q4: 1,833 shares 1,833$89K<0.01%0Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,294 shares; 2015Q2: 1,771 shares; 2015Q3: 4,089 shares; 2015Q4: 11,365 shares; 2016Q1: 10,737 shares; 2016Q2: 9,172 shares; 2016Q3: 6,191 shares; 2016Q4: 4,216 shares 4,216$89K<0.01%-1,975Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 415 shares; 2015Q2: 415 shares; 2015Q3: 415 shares; 2015Q4: 10,610 shares; 2016Q1: 9,843 shares; 2016Q2: 9,843 shares; 2016Q3: 9,131 shares; 2016Q4: 8,489 shares 8,489$89K<0.01%-642
ONEVSPDR 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: not reported; 2016Q2: 405 shares; 2016Q3: 1,275 shares; 2016Q4: 1,355 shares 1,355$89K<0.01%+80Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,037 shares; 2015Q2: 3,037 shares; 2015Q3: 5,984 shares; 2015Q4: 5,984 shares; 2016Q1: 5,984 shares; 2016Q2: 4,746 shares; 2016Q3: 4,325 shares; 2016Q4: 4,325 shares 4,325$89K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 90 shares; 2016Q2: 90 shares; 2016Q3: 8,084 shares; 2016Q4: 7,538 shares 7,538$89K<0.01%-546Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29,906 shares; 2015Q2: 28,166 shares; 2015Q3: 27,716 shares; 2015Q4: 33,953 shares; 2016Q1: 41,432 shares; 2016Q2: 36,484 shares; 2016Q3: 13,886 shares; 2016Q4: 7,270 shares 7,270$89K<0.01%-6,616Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 186,671 shares; 2015Q2: 224,926 shares; 2015Q3: 8,944 shares; 2015Q4: 19,236 shares; 2016Q1: 15,705 shares; 2016Q2: 16,124 shares; 2016Q3: 18,566 shares; 2016Q4: 13,692 shares 13,692$89K<0.01%-4,874
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,925 shares; 2015Q4: 5,750 shares; 2016Q1: 3,700 shares; 2016Q2: 2,003 shares; 2016Q3: 1,325 shares; 2016Q4: 1,556 shares 1,556$89K<0.01%+231
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,050 shares; 2015Q2: 2,310 shares; 2015Q3: 2,220 shares; 2015Q4: 1,445 shares; 2016Q1: 750 shares; 2016Q2: 5,860 shares; 2016Q3: 11,727 shares; 2016Q4: 5,557 shares 5,557$89K<0.01%-6,170
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,825 shares; 2015Q2: 4,275 shares; 2015Q3: 4,850 shares; 2015Q4: 13,078 shares; 2016Q1: 17,830 shares; 2016Q2: 10,056 shares; 2016Q3: 5,200 shares; 2016Q4: 6,012 shares 6,012$88K<0.01%+812Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 65 shares; 2015Q3: 411 shares; 2015Q4: 237 shares; 2016Q1: 267 shares; 2016Q2: 1,058 shares; 2016Q3: 619 shares; 2016Q4: 789 shares 789$88K<0.01%+170
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 442 shares; 2015Q2: 242 shares; 2015Q3: 242 shares; 2015Q4: 934 shares; 2016Q1: 1,271 shares; 2016Q2: 1,376 shares; 2016Q3: 1,382 shares; 2016Q4: 1,689 shares 1,689$88K<0.01%+307
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,011 shares; 2015Q2: 2,011 shares; 2015Q3: 2,011 shares; 2015Q4: 2,011 shares; 2016Q1: 2,011 shares; 2016Q2: 2,011 shares; 2016Q3: 2,011 shares; 2016Q4: 2,011 shares 2,011$88K<0.01%0
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7 shares; 2015Q2: 27 shares; 2015Q3: 27 shares; 2015Q4: 69 shares; 2016Q1: 69 shares; 2016Q2: 45 shares; 2016Q3: 45 shares; 2016Q4: 52 shares 52$87K<0.01%+7Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,281 shares; 2015Q2: 3,214 shares; 2015Q3: 202 shares; 2015Q4: 313 shares; 2016Q1: 335 shares; 2016Q2: 379 shares; 2016Q3: 520 shares; 2016Q4: 381 shares 381$87K<0.01%-139Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,470 shares; 2015Q2: 1,245 shares; 2015Q3: 885 shares; 2015Q4: 1,417 shares; 2016Q1: 1,168 shares; 2016Q2: 1,482 shares; 2016Q3: 1,132 shares; 2016Q4: 1,025 shares 1,025$87K<0.01%-107
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 15 shares; 2015Q3: 2,015 shares; 2015Q4: 2,204 shares; 2016Q1: 3,578 shares; 2016Q2: 3,151 shares; 2016Q3: 3,401 shares; 2016Q4: 1,359 shares 1,359$87K<0.01%-2,042
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,524 shares; 2015Q3: 2,220 shares; 2015Q4: 10,226 shares; 2016Q1: 12,872 shares; 2016Q2: 10,652 shares; 2016Q3: 6,466 shares; 2016Q4: 3,860 shares 3,860$87K<0.01%-2,606
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY 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: 400 shares; 2016Q4: 729 shares 729$87K<0.01%+329
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE 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: 4,092 shares; 2016Q2: 5,492 shares; 2016Q3: 4,629 shares; 2016Q4: 4,495 shares 4,495$87K<0.01%-134
SHOPSHOPIFY 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: 2,001 shares 2,001$86K<0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,789 shares; 2015Q2: 1,791 shares; 2015Q3: 1,574 shares; 2015Q4: 1,701 shares; 2016Q1: 1,722 shares; 2016Q2: 1,202 shares; 2016Q3: 1,062 shares; 2016Q4: 1,097 shares 1,097$86K<0.01%+35
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 666 shares; 2015Q2: 641 shares; 2015Q3: 781 shares; 2015Q4: 1,025 shares; 2016Q1: 1,320 shares; 2016Q2: 1,309 shares; 2016Q3: 1,288 shares; 2016Q4: 1,209 shares 1,209$86K<0.01%-79
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: 68 shares; 2015Q4: 503 shares; 2016Q1: 268 shares; 2016Q2: 268 shares; 2016Q3: 200 shares; 2016Q4: 4,209 shares 4,209$86K<0.01%+4,009
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 61 shares; 2015Q3: 151 shares; 2015Q4: 542 shares; 2016Q1: 495 shares; 2016Q2: 467 shares; 2016Q3: 383 shares; 2016Q4: 869 shares 869$85K<0.01%+486Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13 shares; 2015Q4: 205 shares; 2016Q1: 505 shares; 2016Q2: 505 shares; 2016Q3: 1,102 shares; 2016Q4: 1,098 shares 1,098$85K<0.01%-4Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 401 shares; 2015Q2: 405 shares; 2015Q3: 420 shares; 2015Q4: 1,210 shares; 2016Q1: 1,174 shares; 2016Q2: 1,878 shares; 2016Q3: 2,195 shares; 2016Q4: 1,596 shares 1,596$85K<0.01%-599Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,295 shares; 2015Q2: 5,251 shares; 2015Q3: 5,125 shares; 2015Q4: 4,445 shares; 2016Q1: 4,796 shares; 2016Q2: 5,049 shares; 2016Q3: 6,550 shares; 2016Q4: 5,810 shares 5,810$85K<0.01%-740
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 761 shares; 2015Q2: 761 shares; 2015Q3: 713 shares; 2015Q4: 978 shares; 2016Q1: 998 shares; 2016Q2: 1,578 shares; 2016Q3: 1,588 shares; 2016Q4: 1,588 shares 1,588$84K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 9 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150 shares; 2016Q3: 2,873 shares; 2016Q4: 2,026 shares 2,026$84K<0.01%-847Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,568 shares; 2015Q2: 2,963 shares; 2015Q3: 635 shares; 2015Q4: 2,124 shares; 2016Q1: 1,970 shares; 2016Q2: 1,815 shares; 2016Q3: 1,714 shares; 2016Q4: 1,948 shares 1,948$84K<0.01%+234
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,169 shares 5,169$84K<0.01%new
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 70 shares; 2015Q4: 968 shares; 2016Q1: 1,146 shares; 2016Q2: 1,590 shares; 2016Q3: 1,017 shares; 2016Q4: 1,474 shares 1,474$84K<0.01%+457
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,850 shares; 2015Q2: 16,850 shares; 2015Q3: 27,650 shares; 2015Q4: 26,350 shares; 2016Q1: 26,350 shares; 2016Q2: 23,950 shares; 2016Q3: 27,770 shares; 2016Q4: 27,250 shares 27,250$84K<0.01%-520
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,626 shares; 2015Q4: 8,376 shares; 2016Q1: 8,426 shares; 2016Q2: 8,427 shares; 2016Q3: 8,427 shares; 2016Q4: 8,428 shares 8,428$84K<0.01%+1
POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,020 shares 3,020$84K<0.01%new
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 491 shares; 2015Q2: 491 shares; 2015Q3: 491 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,300 shares 4,300$83K<0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 603 shares; 2016Q3: 2,074 shares; 2016Q4: 5,296 shares 5,296$83K<0.01%+3,222Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 991 shares; 2016Q1: 1,594 shares; 2016Q2: 2,446 shares; 2016Q3: 3,364 shares; 2016Q4: 3,367 shares 3,367$83K<0.01%+3
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 100 shares; 2015Q3: 631 shares; 2015Q4: 6,806 shares; 2016Q1: 11,309 shares; 2016Q2: 11,980 shares; 2016Q3: 9,910 shares; 2016Q4: 8,580 shares 8,580$83K<0.01%-1,330
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 138 shares; 2015Q4: 142 shares; 2016Q1: 142 shares; 2016Q2: 207 shares; 2016Q3: 214 shares; 2016Q4: 819 shares 819$82K<0.01%+605Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 715 shares; 2015Q2: 603 shares; 2015Q3: 670 shares; 2015Q4: 715 shares; 2016Q1: 1,438 shares; 2016Q2: 1,457 shares; 2016Q3: 1,485 shares; 2016Q4: 1,346 shares 1,346$82K<0.01%-139Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,073 shares; 2015Q2: 1,057 shares; 2015Q3: 1,830 shares; 2015Q4: 1,425 shares; 2016Q1: 3,960 shares; 2016Q2: 2,262 shares; 2016Q3: 2,094 shares; 2016Q4: 1,354 shares 1,354$82K<0.01%-740Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 64 shares; 2015Q4: 64 shares; 2016Q1: 278 shares; 2016Q2: 279 shares; 2016Q3: 359 shares; 2016Q4: 737 shares 737$81K<0.01%+378Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,115 shares; 2015Q2: 1,098 shares; 2015Q3: 1,098 shares; 2015Q4: 1,309 shares; 2016Q1: 812 shares; 2016Q2: 812 shares; 2016Q3: 812 shares; 2016Q4: 722 shares 722$81K<0.01%-90Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,800 shares; 2015Q4: 2,850 shares; 2016Q1: 2,850 shares; 2016Q2: 4,450 shares; 2016Q3: 4,250 shares; 2016Q4: 4,850 shares 4,850$81K<0.01%+600Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 343 shares; 2015Q2: 587 shares; 2015Q3: 1,359 shares; 2015Q4: 1,827 shares; 2016Q1: 1,817 shares; 2016Q2: 1,662 shares; 2016Q3: 1,053 shares; 2016Q4: 1,043 shares 1,043$81K<0.01%-10Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,525 shares; 2016Q1: 2,604 shares; 2016Q2: 2,669 shares; 2016Q3: 2,729 shares; 2016Q4: 5,040 shares 5,040$81K<0.01%+2,311
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,473 shares; 2016Q1: 5,388 shares; 2016Q2: 3,553 shares; 2016Q3: 3,553 shares; 2016Q4: 3,553 shares 3,553$81K<0.01%0Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,118 shares; 2015Q2: 9,639 shares; 2015Q3: 9,748 shares; 2015Q4: 4,389 shares; 2016Q1: 4,389 shares; 2016Q2: 4,285 shares; 2016Q3: 4,122 shares; 2016Q4: 5,654 shares 5,654$81K<0.01%+1,532
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 845 shares; 2015Q2: 1,108 shares; 2015Q3: 1,108 shares; 2015Q4: 1,153 shares; 2016Q1: 1,153 shares; 2016Q2: 1,153 shares; 2016Q3: 1,070 shares; 2016Q4: 2,028 shares 2,028$81K<0.01%+958Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 62 shares; 2015Q2: 62 shares; 2015Q3: 62 shares; 2015Q4: 62 shares; 2016Q1: 96 shares; 2016Q2: 621 shares; 2016Q3: 625 shares; 2016Q4: 621 shares 621$80K<0.01%-4Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: 32 shares; 2016Q1: 38 shares; 2016Q2: 88 shares; 2016Q3: 88 shares; 2016Q4: 88 shares 88$80K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,896 shares; 2015Q2: 3,915 shares; 2015Q3: 3,810 shares; 2015Q4: 3,861 shares; 2016Q1: 5,379 shares; 2016Q2: 3,889 shares; 2016Q3: 3,771 shares; 2016Q4: 2,377 shares 2,377$80K<0.01%-1,394Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 313 shares; 2015Q2: 557 shares; 2015Q3: 557 shares; 2015Q4: 3,314 shares; 2016Q1: 3,914 shares; 2016Q2: 5,045 shares; 2016Q3: 4,057 shares; 2016Q4: 4,099 shares 4,099$80K<0.01%+42Timeline
DEUSDBX 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: 2,933 shares; 2016Q4: 2,940 shares 2,940$80K<0.01%+7Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,358 shares; 2016Q1: 3,358 shares; 2016Q2: 3,358 shares; 2016Q3: 4,583 shares; 2016Q4: 5,161 shares 5,161$80K<0.01%+578
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 250 shares; 2015Q4: 1,427 shares; 2016Q1: 1,427 shares; 2016Q2: 2,927 shares; 2016Q3: 2,927 shares; 2016Q4: 2,938 shares 2,938$80K<0.01%+11
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,700 shares; 2016Q4: 9,700 shares 9,700$80K<0.01%-3,000
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: 524 shares; 2016Q1: 926 shares; 2016Q2: 3,179 shares; 2016Q3: 3,182 shares; 2016Q4: 3,186 shares 3,186$80K<0.01%+4
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,411 shares; 2015Q2: 109 shares; 2015Q3: 121 shares; 2015Q4: 2,491 shares; 2016Q1: 1,238 shares; 2016Q2: 1,171 shares; 2016Q3: 1,136 shares; 2016Q4: 950 shares 950$79K<0.01%-186Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 757 shares; 2015Q2: 573 shares; 2015Q3: 585 shares; 2015Q4: 1,194 shares; 2016Q1: 1,275 shares; 2016Q2: 1,187 shares; 2016Q3: 796 shares; 2016Q4: 694 shares 694$79K<0.01%-102Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,914 shares; 2015Q2: 1,889 shares; 2015Q3: 1,896 shares; 2015Q4: 2,636 shares; 2016Q1: 2,730 shares; 2016Q2: 2,565 shares; 2016Q3: 849 shares; 2016Q4: 844 shares 844$79K<0.01%-5Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 142 shares; 2015Q2: 126 shares; 2015Q3: 109 shares; 2015Q4: 246 shares; 2016Q1: 1,885 shares; 2016Q2: 2,414 shares; 2016Q3: 2,718 shares; 2016Q4: 1,420 shares 1,420$79K<0.01%-1,298Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,700 shares; 2016Q1: 10,700 shares; 2016Q2: 10,200 shares; 2016Q3: 10,200 shares; 2016Q4: 10,200 shares 10,200$79K<0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,456 shares; 2015Q2: 3,618 shares; 2015Q3: 3,314 shares; 2015Q4: 3,752 shares; 2016Q1: 4,398 shares; 2016Q2: 5,314 shares; 2016Q3: 2,888 shares; 2016Q4: 1,583 shares 1,583$79K<0.01%-1,305Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,300 shares; 2015Q2: 4,152 shares; 2015Q3: 852 shares; 2015Q4: 3,808 shares; 2016Q1: 4,551 shares; 2016Q2: 4,508 shares; 2016Q3: 2,427 shares; 2016Q4: 2,951 shares 2,951$79K<0.01%+524Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 16,187 shares; 2015Q3: 16,193 shares; 2015Q4: 13,320 shares; 2016Q1: 13,971 shares; 2016Q2: 14,270 shares; 2016Q3: 13,593 shares; 2016Q4: 10,825 shares 10,825$79K<0.01%-2,768
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,529 shares; 2015Q2: 1,553 shares; 2015Q3: 1,556 shares; 2015Q4: 2,784 shares; 2016Q1: 961 shares; 2016Q2: 1,649 shares; 2016Q3: 2,143 shares; 2016Q4: 4,271 shares 4,271$78K<0.01%+2,128Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 27,274 shares; 2015Q2: 29,808 shares; 2015Q3: 27,062 shares; 2015Q4: 11,426 shares; 2016Q1: 15,008 shares; 2016Q2: 8,172 shares; 2016Q3: 6,795 shares; 2016Q4: 6,401 shares 6,401$78K<0.01%-394
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,230 shares; 2015Q2: 584 shares; 2015Q3: 584 shares; 2015Q4: 2,167 shares; 2016Q1: 2,167 shares; 2016Q2: 914 shares; 2016Q3: 2,510 shares; 2016Q4: 2,510 shares 2,510$78K<0.01%0Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,947 shares; 2015Q2: 3,397 shares; 2015Q3: 2,980 shares; 2015Q4: 4,278 shares; 2016Q1: 4,316 shares; 2016Q2: 4,341 shares; 2016Q3: 4,316 shares; 2016Q4: 1,326 shares 1,326$78K<0.01%-2,990
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,385 shares; 2015Q2: 6,654 shares; 2015Q3: 3,419 shares; 2015Q4: 4,286 shares; 2016Q1: 4,046 shares; 2016Q2: 4,037 shares; 2016Q3: 3,877 shares; 2016Q4: 2,841 shares 2,841$78K<0.01%-1,036
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30,090 shares; 2015Q2: 27,290 shares; 2015Q3: 25,040 shares; 2015Q4: 20,001 shares; 2016Q1: 15,540 shares; 2016Q2: 13,040 shares; 2016Q3: 11,349 shares; 2016Q4: 9,464 shares 9,464$78K<0.01%-1,885
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 96 shares; 2015Q2: 317 shares; 2015Q3: 324 shares; 2015Q4: 562 shares; 2016Q1: 560 shares; 2016Q2: 1,129 shares; 2016Q3: 1,258 shares; 2016Q4: 1,250 shares 1,250$77K<0.01%-8Timeline
ODCOIL DRI CORP AMERQuarterly 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: 2,000 shares; 2016Q3: 2,011 shares; 2016Q4: 2,022 shares 2,022$77K<0.01%+11Timeline
ROGROGERS 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: 22 shares; 2016Q2: 22 shares; 2016Q3: 22 shares; 2016Q4: 1,000 shares 1,000$77K<0.01%+978Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,723 shares; 2016Q4: 1,774 shares 1,774$77K<0.01%+51
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,799 shares; 2016Q2: 818 shares; 2016Q3: 2,221 shares; 2016Q4: 2,565 shares 2,565$77K<0.01%+344Timeline
DBX ETF TRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 420 shares; 2015Q2: 305 shares; 2015Q3: 3,042 shares; 2015Q4: 2,887 shares; 2016Q1: 2,737 shares; 2016Q2: 2,737 shares; 2016Q3: 2,737 shares; 2016Q4: 3,037 shares 3,037$77K<0.01%+300
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 75 shares; 2015Q3: 109 shares; 2015Q4: 159 shares; 2016Q1: 70 shares; 2016Q2: 949 shares; 2016Q3: 836 shares; 2016Q4: 839 shares 839$76K<0.01%+3Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 832 shares; 2015Q2: 832 shares; 2015Q3: 650 shares; 2015Q4: 694 shares; 2016Q1: 644 shares; 2016Q2: 1,034 shares; 2016Q3: 1,134 shares; 2016Q4: 1,526 shares 1,526$76K<0.01%+392Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,408 shares; 2015Q2: 1,203 shares; 2015Q3: 1,333 shares; 2015Q4: 4,394 shares; 2016Q1: 3,672 shares; 2016Q2: 2,652 shares; 2016Q3: 6,775 shares; 2016Q4: 2,464 shares 2,464$76K<0.01%-4,311Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 66 shares; 2015Q2: not reported; 2015Q3: 642 shares; 2015Q4: 1,055 shares; 2016Q1: 1,557 shares; 2016Q2: 1,401 shares; 2016Q3: 2,056 shares; 2016Q4: 3,243 shares 3,243$76K<0.01%+1,187
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,377 shares; 2015Q2: 1,130 shares; 2015Q3: 980 shares; 2015Q4: 4,005 shares; 2016Q1: 4,100 shares; 2016Q2: 3,845 shares; 2016Q3: 1,497 shares; 2016Q4: 1,535 shares 1,535$76K<0.01%+38
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,306 shares; 2015Q2: 1,085 shares; 2015Q3: 1,570 shares; 2015Q4: 14,491 shares; 2016Q1: 5,849 shares; 2016Q2: 4,545 shares; 2016Q3: 6,210 shares; 2016Q4: 3,113 shares 3,113$76K<0.01%-3,097Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,970 shares; 2015Q2: 2,970 shares; 2015Q3: 2,880 shares; 2015Q4: 2,880 shares; 2016Q1: 2,980 shares; 2016Q2: 3,060 shares; 2016Q3: 3,010 shares; 2016Q4: 3,010 shares 3,010$76K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,523 shares; 2016Q1: 1,523 shares; 2016Q2: 1,523 shares; 2016Q3: 1,523 shares; 2016Q4: 1,709 shares 1,709$76K<0.01%+186Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 370 shares; 2016Q1: 375 shares; 2016Q2: 1,103 shares; 2016Q3: 5,747 shares; 2016Q4: 1,899 shares 1,899$76K<0.01%-3,848Timeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 131 shares; 2015Q2: 524 shares; 2015Q3: 400 shares; 2015Q4: 3,000 shares; 2016Q1: 1,795 shares; 2016Q2: 2,420 shares; 2016Q3: 2,793 shares; 2016Q4: 3,131 shares 3,131$76K<0.01%+338
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,313 shares; 2016Q1: 6,313 shares; 2016Q2: 6,233 shares; 2016Q3: 6,233 shares; 2016Q4: 5,733 shares 5,733$76K<0.01%-500
FIRST TR BICK INDEX FDFIRST TR BICK INDEX 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: 1,258 shares; 2016Q2: 1,258 shares; 2016Q3: 10,440 shares; 2016Q4: 3,515 shares 3,515$76K<0.01%-6,925
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 11,558 shares; 2015Q3: 12,583 shares; 2015Q4: 7,797 shares; 2016Q1: 599 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,012 shares 3,012$76K<0.01%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 253 shares; 2015Q2: 227 shares; 2015Q3: 2,168 shares; 2015Q4: 2,011 shares; 2016Q1: 1,472 shares; 2016Q2: 436 shares; 2016Q3: 436 shares; 2016Q4: 1,443 shares 1,443$75K<0.01%+1,007Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 2,000 shares; 2015Q4: 9,538 shares; 2016Q1: 9,588 shares; 2016Q2: 9,138 shares; 2016Q3: 7,554 shares; 2016Q4: 6,554 shares 6,554$75K<0.01%-1,000
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,661 shares; 2015Q2: 1,664 shares; 2015Q3: 2,754 shares; 2015Q4: 2,758 shares; 2016Q1: 2,685 shares; 2016Q2: 3,037 shares; 2016Q3: 3,117 shares; 2016Q4: 2,909 shares 2,909$75K<0.01%-208
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 28,566 shares; 2015Q2: 27,663 shares; 2015Q3: 18,440 shares; 2015Q4: 16,211 shares; 2016Q1: 11,696 shares; 2016Q2: 11,696 shares; 2016Q3: 11,749 shares; 2016Q4: 11,749 shares 11,749$75K<0.01%0
VEEVVEEVA SYS 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: 180 shares; 2016Q2: 80 shares; 2016Q3: 870 shares; 2016Q4: 1,829 shares 1,829$74K<0.01%+959Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,081 shares; 2015Q2: 3,051 shares; 2015Q3: 3,068 shares; 2015Q4: 4,961 shares; 2016Q1: 4,653 shares; 2016Q2: 1,846 shares; 2016Q3: 1,529 shares; 2016Q4: 1,426 shares 1,426$74K<0.01%-103Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,590 shares; 2015Q2: 6,490 shares; 2015Q3: 6,115 shares; 2015Q4: 6,886 shares; 2016Q1: 6,780 shares; 2016Q2: 5,849 shares; 2016Q3: 3,138 shares; 2016Q4: 3,190 shares 3,190$74K<0.01%+52Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,314 shares; 2015Q2: 8,014 shares; 2015Q3: 6,555 shares; 2015Q4: 10,762 shares; 2016Q1: 9,212 shares; 2016Q2: 7,176 shares; 2016Q3: 8,589 shares; 2016Q4: 7,929 shares 7,929$74K<0.01%-660Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,572 shares; 2016Q1: 2,921 shares; 2016Q2: 2,922 shares; 2016Q3: 2,263 shares; 2016Q4: 1,234 shares 1,234$74K<0.01%-1,029Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,855 shares; 2015Q2: 475 shares; 2015Q3: 622 shares; 2015Q4: 2,262 shares; 2016Q1: 2,004 shares; 2016Q2: 2,019 shares; 2016Q3: 1,534 shares; 2016Q4: 1,379 shares 1,379$74K<0.01%-155Timeline
VBNDETF SER SOLUTIONSQuarterly 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: 1,412 shares; 2016Q2: 1,562 shares; 2016Q3: 1,492 shares; 2016Q4: 1,527 shares 1,527$74K<0.01%+35Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,679 shares; 2015Q2: 19,145 shares; 2015Q3: 437 shares; 2015Q4: 1,308 shares; 2016Q1: 1,782 shares; 2016Q2: 2,017 shares; 2016Q3: 948 shares; 2016Q4: 1,136 shares 1,136$74K<0.01%+188
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,115 shares; 2015Q2: 2,065 shares; 2015Q3: 1,360 shares; 2015Q4: 1,650 shares; 2016Q1: 3,425 shares; 2016Q2: 3,245 shares; 2016Q3: 3,045 shares; 2016Q4: 2,985 shares 2,985$74K<0.01%-60
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 555 shares; 2015Q2: 555 shares; 2015Q3: 555 shares; 2015Q4: 4,393 shares; 2016Q1: 1,643 shares; 2016Q2: 1,075 shares; 2016Q3: 750 shares; 2016Q4: 1,076 shares 1,076$74K<0.01%+326
Dws Strategic Muni IncmDws Strategic Muni IncmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,792 shares; 2016Q1: 4,792 shares; 2016Q2: 4,792 shares; 2016Q3: 6,125 shares; 2016Q4: 6,125 shares 6,125$74K<0.01%0
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 717 shares; 2015Q2: 717 shares; 2015Q3: 883 shares; 2015Q4: 1,083 shares; 2016Q1: 1,351 shares; 2016Q2: 1,054 shares; 2016Q3: 1,746 shares; 2016Q4: 2,114 shares 2,114$73K<0.01%+368Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,849 shares; 2015Q2: 1,464 shares; 2015Q3: 2,439 shares; 2015Q4: 3,060 shares; 2016Q1: 2,156 shares; 2016Q2: 2,240 shares; 2016Q3: 1,074 shares; 2016Q4: 1,653 shares 1,653$73K<0.01%+579Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,815 shares; 2015Q2: 6,254 shares; 2015Q3: 8,406 shares; 2015Q4: 9,853 shares; 2016Q1: 9,564 shares; 2016Q2: 10,396 shares; 2016Q3: 10,530 shares; 2016Q4: 8,704 shares 8,704$73K<0.01%-1,826Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60,219 shares; 2015Q2: 51,554 shares; 2015Q3: 56,239 shares; 2015Q4: 59,817 shares; 2016Q1: 61,646 shares; 2016Q2: 63,726 shares; 2016Q3: 3,618 shares; 2016Q4: 3,618 shares 3,618$73K<0.01%0Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,540 shares; 2015Q2: 6,011 shares; 2015Q3: 6,577 shares; 2015Q4: 13,262 shares; 2016Q1: 11,572 shares; 2016Q2: 15,174 shares; 2016Q3: 9,188 shares; 2016Q4: 6,119 shares 6,119$73K<0.01%-3,069Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,435 shares; 2015Q2: 2,135 shares; 2015Q3: 2,700 shares; 2015Q4: 3,755 shares; 2016Q1: 2,613 shares; 2016Q2: 2,595 shares; 2016Q3: 2,709 shares; 2016Q4: 2,566 shares 2,566$73K<0.01%-143
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,322 shares; 2015Q2: 1,391 shares; 2015Q3: 5,363 shares; 2015Q4: 6,406 shares; 2016Q1: 10,367 shares; 2016Q2: 9,441 shares; 2016Q3: 1,715 shares; 2016Q4: 1,312 shares 1,312$73K<0.01%-403
RLYSSGA ACTIVE 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: 2,417 shares; 2016Q2: 2,943 shares; 2016Q3: 2,946 shares; 2016Q4: 2,948 shares 2,948$72K<0.01%+2Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 494 shares; 2015Q2: 2,560 shares; 2015Q3: 1,545 shares; 2015Q4: 1,016 shares; 2016Q1: 1,083 shares; 2016Q2: 1,073 shares; 2016Q3: 1,423 shares; 2016Q4: 1,353 shares 1,353$72K<0.01%-70Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,931 shares; 2016Q1: 2,931 shares; 2016Q2: 2,931 shares; 2016Q3: 2,931 shares; 2016Q4: 3,406 shares 3,406$72K<0.01%+475Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,983 shares; 2015Q2: 3,983 shares; 2015Q3: 3,983 shares; 2015Q4: 4,580 shares; 2016Q1: 4,580 shares; 2016Q2: 4,580 shares; 2016Q3: 6,745 shares; 2016Q4: 6,195 shares 6,195$72K<0.01%-550Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,765 shares; 2015Q4: 1,562 shares; 2016Q1: 1,390 shares; 2016Q2: 1,390 shares; 2016Q3: 1,390 shares; 2016Q4: 5,589 shares 5,589$72K<0.01%+4,199Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,064 shares; 2016Q1: 3,174 shares; 2016Q2: 3,261 shares; 2016Q3: 3,343 shares; 2016Q4: 2,779 shares 2,779$72K<0.01%-564
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33 shares; 2015Q2: 18 shares; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 454 shares; 2016Q2: 545 shares; 2016Q3: 401 shares; 2016Q4: 635 shares 635$71K<0.01%+234Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 255 shares; 2015Q2: 373 shares; 2015Q3: 436 shares; 2015Q4: 554 shares; 2016Q1: 554 shares; 2016Q2: 325 shares; 2016Q3: 2,595 shares; 2016Q4: 6,759 shares 6,759$71K<0.01%+4,164Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 528 shares; 2015Q2: 689 shares; 2015Q3: 1,041 shares; 2015Q4: 3,124 shares; 2016Q1: 3,457 shares; 2016Q2: 1,990 shares; 2016Q3: 3,084 shares; 2016Q4: 2,311 shares 2,311$71K<0.01%-773Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,805 shares; 2015Q2: 1,859 shares; 2015Q3: 845 shares; 2015Q4: 1,183 shares; 2016Q1: 1,067 shares; 2016Q2: 941 shares; 2016Q3: 923 shares; 2016Q4: 923 shares 923$71K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 997 shares; 2015Q2: 1,012 shares; 2015Q3: 846 shares; 2015Q4: 2,565 shares; 2016Q1: 2,022 shares; 2016Q2: 1,779 shares; 2016Q3: 1,748 shares; 2016Q4: 1,565 shares 1,565$71K<0.01%-183Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,863 shares; 2015Q2: 5,738 shares; 2015Q3: 6,488 shares; 2015Q4: 14,473 shares; 2016Q1: 14,212 shares; 2016Q2: 7,555 shares; 2016Q3: 5,486 shares; 2016Q4: 6,138 shares 6,138$71K<0.01%+652Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 714 shares; 2015Q2: 1,106 shares; 2015Q3: 507 shares; 2015Q4: 1,634 shares; 2016Q1: 1,637 shares; 2016Q2: 1,184 shares; 2016Q3: 651 shares; 2016Q4: 651 shares 651$71K<0.01%0
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,454 shares; 2016Q1: 6,137 shares; 2016Q2: 6,056 shares; 2016Q3: 5,042 shares; 2016Q4: 4,660 shares 4,660$71K<0.01%-382
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 660 shares; 2015Q2: 635 shares; 2015Q3: 697 shares; 2015Q4: 1,441 shares; 2016Q1: 889 shares; 2016Q2: 977 shares; 2016Q3: 1,169 shares; 2016Q4: 1,097 shares 1,097$70K<0.01%-72Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 848 shares; 2015Q2: 814 shares; 2015Q3: 1,104 shares; 2015Q4: 1,778 shares; 2016Q1: 1,776 shares; 2016Q2: 1,776 shares; 2016Q3: 1,776 shares; 2016Q4: 1,774 shares 1,774$70K<0.01%-2Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1 shares; 2015Q3: 5 shares; 2015Q4: 932 shares; 2016Q1: 973 shares; 2016Q2: 667 shares; 2016Q3: 408 shares; 2016Q4: 398 shares 398$70K<0.01%-10
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,669 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,200 shares; 2016Q3: 800 shares; 2016Q4: 4,725 shares 4,725$70K<0.01%+3,925Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly 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: 1 shares; 2016Q4: 739 shares 739$70K<0.01%+738
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,004 shares; 2015Q2: 2,004 shares; 2015Q3: 2,004 shares; 2015Q4: 2,004 shares; 2016Q1: 364 shares; 2016Q2: 1,325 shares; 2016Q3: 1,383 shares; 2016Q4: 2,848 shares 2,848$70K<0.01%+1,465Timeline
MKC-VMCCORMICK & CO 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: 755 shares; 2016Q4: 755 shares 755$70K<0.01%0Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,355 shares; 2015Q2: 1,355 shares; 2015Q3: 1,135 shares; 2015Q4: 2,770 shares; 2016Q1: 3,485 shares; 2016Q2: 2,869 shares; 2016Q3: 3,411 shares; 2016Q4: 3,451 shares 3,451$70K<0.01%+40Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,282 shares; 2015Q2: 1,172 shares; 2015Q3: 1,640 shares; 2015Q4: 1,388 shares; 2016Q1: 846 shares; 2016Q2: 802 shares; 2016Q3: 6,702 shares; 2016Q4: 11,852 shares 11,852$70K<0.01%+5,150
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 826 shares; 2015Q2: 201 shares; 2015Q3: 201 shares; 2015Q4: 322 shares; 2016Q1: 876 shares; 2016Q2: 840 shares; 2016Q3: 831 shares; 2016Q4: 4,175 shares 4,175$70K<0.01%+3,344
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 585 shares; 2015Q4: 311 shares; 2016Q1: 821 shares; 2016Q2: 679 shares; 2016Q3: 660 shares; 2016Q4: 698 shares 698$70K<0.01%+38
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,784 shares; 2015Q2: 3,784 shares; 2015Q3: 3,784 shares; 2015Q4: 6,122 shares; 2016Q1: 6,664 shares; 2016Q2: 8,206 shares; 2016Q3: 8,048 shares; 2016Q4: 8,092 shares 8,092$69K<0.01%+44Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 4 shares; 2015Q3: 39 shares; 2015Q4: 155 shares; 2016Q1: 141 shares; 2016Q2: 140 shares; 2016Q3: 141 shares; 2016Q4: 625 shares 625$69K<0.01%+484Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,312 shares; 2015Q2: 1,405 shares; 2015Q3: 1,603 shares; 2015Q4: 1,947 shares; 2016Q1: 1,932 shares; 2016Q2: 1,890 shares; 2016Q3: 3,718 shares; 2016Q4: 3,480 shares 3,480$69K<0.01%-238Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 345 shares; 2015Q2: 237 shares; 2015Q3: 243 shares; 2015Q4: 290 shares; 2016Q1: 299 shares; 2016Q2: 263 shares; 2016Q3: 674 shares; 2016Q4: 653 shares 653$69K<0.01%-21Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,017 shares; 2015Q2: 1,017 shares; 2015Q3: 1,046 shares; 2015Q4: 1,046 shares; 2016Q1: 1,046 shares; 2016Q2: 329 shares; 2016Q3: 329 shares; 2016Q4: 2,229 shares 2,229$69K<0.01%+1,900Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,064 shares; 2015Q2: 3,064 shares; 2015Q3: 3,064 shares; 2015Q4: 19,871 shares; 2016Q1: 11,824 shares; 2016Q2: 5,995 shares; 2016Q3: 5,604 shares; 2016Q4: 5,604 shares 5,604$69K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly 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: 4,700 shares; 2016Q1: 4,700 shares; 2016Q2: 7,200 shares; 2016Q3: 7,200 shares; 2016Q4: 7,200 shares 7,200$69K<0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,028 shares; 2015Q2: 3,903 shares; 2015Q3: 3,778 shares; 2015Q4: 5,569 shares; 2016Q1: 6,443 shares; 2016Q2: 6,686 shares; 2016Q3: 6,241 shares; 2016Q4: 4,189 shares 4,189$69K<0.01%-2,052Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,901 shares; 2015Q2: 20,921 shares; 2015Q3: 19,248 shares; 2015Q4: 37,479 shares; 2016Q1: 40,017 shares; 2016Q2: 30,326 shares; 2016Q3: 26,859 shares; 2016Q4: 20,276 shares 20,276$69K<0.01%-6,583
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,082 shares; 2015Q2: 1,113 shares; 2015Q3: 1,152 shares; 2015Q4: 2,407 shares; 2016Q1: 2,365 shares; 2016Q2: 2,261 shares; 2016Q3: 4,297 shares; 2016Q4: 4,152 shares 4,152$68K<0.01%-145Timeline
FTSFORTIS 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: 2,197 shares 2,197$68K<0.01%newTimeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 150 shares; 2015Q3: 160 shares; 2015Q4: 2,114 shares; 2016Q1: 2,139 shares; 2016Q2: 4,404 shares; 2016Q3: 4,839 shares; 2016Q4: 4,504 shares 4,504$68K<0.01%-335Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,361 shares; 2015Q3: 2,661 shares; 2015Q4: 3,050 shares; 2016Q1: 2,522 shares; 2016Q2: 5,748 shares; 2016Q3: 5,837 shares; 2016Q4: 3,469 shares 3,469$68K<0.01%-2,368
GRIDFIRST 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: 1,690 shares 1,690$68K<0.01%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,074 shares; 2015Q2: 11,141 shares; 2015Q3: 4,699 shares; 2015Q4: 9,670 shares; 2016Q1: 6,816 shares; 2016Q2: 6,439 shares; 2016Q3: 4,265 shares; 2016Q4: 3,174 shares 3,174$68K<0.01%-1,091
EKSO BIONICS HLDGS INCEKSO BIONICS 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: 2,308 shares; 2016Q4: 16,984 shares 16,984$68K<0.01%+14,676
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65 shares; 2015Q2: 65 shares; 2015Q3: 65 shares; 2015Q4: 1,700 shares; 2016Q1: 3,723 shares; 2016Q2: 3,570 shares; 2016Q3: 2,343 shares; 2016Q4: 2,365 shares 2,365$68K<0.01%+22
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 365 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 643 shares; 2016Q1: 864 shares; 2016Q2: 1,053 shares; 2016Q3: 1,046 shares; 2016Q4: 1,949 shares 1,949$67K<0.01%+903Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 1,600 shares; 2016Q1: 1,611 shares; 2016Q2: 1,622 shares; 2016Q3: 1,633 shares; 2016Q4: 1,639 shares 1,639$67K<0.01%+6Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140 shares; 2015Q2: 955 shares; 2015Q3: 957 shares; 2015Q4: 957 shares; 2016Q1: 2,807 shares; 2016Q2: 2,055 shares; 2016Q3: 2,000 shares; 2016Q4: 1,844 shares 1,844$67K<0.01%-156Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5 shares; 2015Q2: 17 shares; 2015Q3: 292 shares; 2015Q4: 466 shares; 2016Q1: 406 shares; 2016Q2: 393 shares; 2016Q3: 1,984 shares; 2016Q4: 1,979 shares 1,979$67K<0.01%-5Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 940 shares; 2016Q1: 987 shares; 2016Q2: 999 shares; 2016Q3: 999 shares; 2016Q4: 987 shares 987$67K<0.01%-12Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 953 shares; 2015Q2: 594 shares; 2015Q3: 542 shares; 2015Q4: 2,132 shares; 2016Q1: 1,558 shares; 2016Q2: 976 shares; 2016Q3: 851 shares; 2016Q4: 853 shares 853$67K<0.01%+2Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,635 shares; 2015Q2: 3,635 shares; 2015Q3: 3,974 shares; 2015Q4: 2,653 shares; 2016Q1: 3,743 shares; 2016Q2: 2,973 shares; 2016Q3: 2,504 shares; 2016Q4: 2,535 shares 2,535$67K<0.01%+31
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,184 shares; 2015Q2: 1,368 shares; 2015Q3: 937 shares; 2015Q4: 1,907 shares; 2016Q1: 1,305 shares; 2016Q2: 1,037 shares; 2016Q3: 1,120 shares; 2016Q4: 875 shares 875$67K<0.01%-245
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 437 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,493 shares; 2016Q1: 961 shares; 2016Q2: 2,193 shares; 2016Q3: 2,218 shares; 2016Q4: 1,150 shares 1,150$67K<0.01%-1,068Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 4,863 shares; 2016Q3: 4,863 shares; 2016Q4: 4,863 shares 4,863$67K<0.01%0Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 965 shares; 2015Q3: 965 shares; 2015Q4: 965 shares; 2016Q1: 829 shares; 2016Q2: 949 shares; 2016Q3: 693 shares; 2016Q4: 2,942 shares 2,942$67K<0.01%+2,249
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 329 shares; 2015Q4: 415 shares; 2016Q1: 373 shares; 2016Q2: 374 shares; 2016Q3: 374 shares; 2016Q4: 1,342 shares 1,342$67K<0.01%+968Timeline
FCGFIRST 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: 1,546 shares; 2016Q3: 1,193 shares; 2016Q4: 2,566 shares 2,566$67K<0.01%+1,373Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 476 shares; 2016Q1: 476 shares; 2016Q2: 876 shares; 2016Q3: 1,228 shares; 2016Q4: 1,192 shares 1,192$67K<0.01%-36
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 641 shares; 2015Q2: 423 shares; 2015Q3: 662 shares; 2015Q4: 662 shares; 2016Q1: 662 shares; 2016Q2: 662 shares; 2016Q3: 239 shares; 2016Q4: 520 shares 520$67K<0.01%+281
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …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: 25,000 shares; 2016Q2: 65,000 shares; 2016Q3: 65,000 shares; 2016Q4: 65,000 shares 65,000$67K<0.01%0
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 144 shares; 2015Q2: 23 shares; 2015Q3: 51 shares; 2015Q4: 382 shares; 2016Q1: 465 shares; 2016Q2: 405 shares; 2016Q3: 382 shares; 2016Q4: 582 shares 582$66K<0.01%+200Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 917 shares; 2015Q2: 917 shares; 2015Q3: 1,051 shares; 2015Q4: 3,638 shares; 2016Q1: 1,990 shares; 2016Q2: 2,341 shares; 2016Q3: 1,592 shares; 2016Q4: 1,552 shares 1,552$66K<0.01%-40Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 114 shares; 2016Q1: 114 shares; 2016Q2: 114 shares; 2016Q3: 114 shares; 2016Q4: 963 shares 963$66K<0.01%+849Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,628 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,324 shares; 2016Q1: 1,964 shares; 2016Q2: 1,240 shares; 2016Q3: 1,367 shares; 2016Q4: 1,368 shares 1,368$66K<0.01%+1Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,495 shares; 2015Q2: 1,408 shares; 2015Q3: 1,287 shares; 2015Q4: 1,900 shares; 2016Q1: 2,267 shares; 2016Q2: 35,195 shares; 2016Q3: 40,127 shares; 2016Q4: 1,356 shares 1,356$66K<0.01%-38,771Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 144 shares; 2015Q2: 2,596 shares; 2015Q3: 311 shares; 2015Q4: 908 shares; 2016Q1: 908 shares; 2016Q2: 998 shares; 2016Q3: 1,254 shares; 2016Q4: 1,293 shares 1,293$66K<0.01%+39Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 341 shares; 2015Q2: 3,322 shares; 2015Q3: 3,030 shares; 2015Q4: 8,914 shares; 2016Q1: 9,523 shares; 2016Q2: 8,266 shares; 2016Q3: 5,105 shares; 2016Q4: 4,674 shares 4,674$66K<0.01%-431
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 668 shares; 2015Q2: 614 shares; 2015Q3: 442 shares; 2015Q4: 1,354 shares; 2016Q1: 1,459 shares; 2016Q2: 1,885 shares; 2016Q3: 1,572 shares; 2016Q4: 1,627 shares 1,627$66K<0.01%+55
CVGICOMMERCIAL VEH GROUP 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: 9,000 shares; 2016Q3: 13,500 shares; 2016Q4: 12,000 shares 12,000$66K<0.01%-1,500Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,020 shares; 2015Q2: 920 shares; 2015Q3: 820 shares; 2015Q4: 1,550 shares; 2016Q1: 550 shares; 2016Q2: 550 shares; 2016Q3: 1,550 shares; 2016Q4: 3,541 shares 3,541$66K<0.01%+1,991
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,686 shares; 2015Q2: 1,713 shares; 2015Q3: 2,267 shares; 2015Q4: 6,424 shares; 2016Q1: 5,547 shares; 2016Q2: 5,547 shares; 2016Q3: 5,097 shares; 2016Q4: 2,697 shares 2,697$66K<0.01%-2,400
FTSE RAFI Emerg MktsFTSE RAFI Emerg MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 405 shares; 2015Q2: 405 shares; 2015Q3: 405 shares; 2015Q4: 689 shares; 2016Q1: 689 shares; 2016Q2: 3,609 shares; 2016Q3: 3,609 shares; 2016Q4: 3,609 shares 3,609$66K<0.01%0
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,650 shares; 2015Q2: 5,635 shares; 2015Q3: 4,555 shares; 2015Q4: 7,050 shares; 2016Q1: 5,112 shares; 2016Q2: 2,425 shares; 2016Q3: 2,325 shares; 2016Q4: 2,332 shares 2,332$66K<0.01%+7
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,925 shares; 2015Q2: 1,925 shares; 2015Q3: 1,975 shares; 2015Q4: 4,239 shares; 2016Q1: 4,331 shares; 2016Q2: 2,750 shares; 2016Q3: 2,700 shares; 2016Q4: 2,620 shares 2,620$66K<0.01%-80
RYDEX GUGGENHEIMRYDEX GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 735 shares; 2015Q2: 737 shares; 2015Q3: 840 shares; 2015Q4: 1,094 shares; 2016Q1: 1,099 shares; 2016Q2: 1,102 shares; 2016Q3: 1,105 shares; 2016Q4: 752 shares 752$66K<0.01%-353
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 39 shares; 2015Q2: 339 shares; 2015Q3: 239 shares; 2015Q4: 2,075 shares; 2016Q1: 1,975 shares; 2016Q2: 1,463 shares; 2016Q3: 1,427 shares; 2016Q4: 1,430 shares 1,430$65K<0.01%+3Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,179 shares; 2015Q2: 1,021 shares; 2015Q3: 717 shares; 2015Q4: 371 shares; 2016Q1: 381 shares; 2016Q2: 1,579 shares; 2016Q3: 1,362 shares; 2016Q4: 1,363 shares 1,363$65K<0.01%+1Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,262 shares; 2015Q2: 1,262 shares; 2015Q3: 1,262 shares; 2015Q4: 1,262 shares; 2016Q1: 1,262 shares; 2016Q2: 2,462 shares; 2016Q3: 2,862 shares; 2016Q4: 2,462 shares 2,462$65K<0.01%-400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 284 shares; 2015Q3: 514 shares; 2015Q4: 810 shares; 2016Q1: 579 shares; 2016Q2: 437 shares; 2016Q3: 387 shares; 2016Q4: 317 shares 317$65K<0.01%-70Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,588 shares 2,588$65K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 235 shares; 2015Q2: 251 shares; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: not reported; 2016Q3: 9,008 shares; 2016Q4: 4,757 shares 4,757$65K<0.01%-4,251Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 209 shares; 2016Q1: 647 shares; 2016Q2: 4,738 shares; 2016Q3: 2,973 shares; 2016Q4: 2,995 shares 2,995$65K<0.01%+22
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 253 shares; 2016Q1: 2,761 shares; 2016Q2: 3,074 shares; 2016Q3: 1,923 shares; 2016Q4: 1,797 shares 1,797$65K<0.01%-126
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,782 shares; 2015Q2: 4,522 shares; 2015Q3: 5,134 shares; 2015Q4: 5,351 shares; 2016Q1: 4,942 shares; 2016Q2: 22,508 shares; 2016Q3: 17,826 shares; 2016Q4: 9,093 shares 9,093$65K<0.01%-8,733Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,258 shares; 2015Q2: 3,305 shares; 2015Q3: 3,352 shares; 2015Q4: 5,043 shares; 2016Q1: 4,944 shares; 2016Q2: 4,986 shares; 2016Q3: 5,023 shares; 2016Q4: 5,066 shares 5,066$65K<0.01%+43
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,050 shares; 2015Q2: 3,800 shares; 2015Q3: 3,100 shares; 2015Q4: 5,225 shares; 2016Q1: 6,578 shares; 2016Q2: 7,027 shares; 2016Q3: 3,533 shares; 2016Q4: 4,194 shares 4,194$65K<0.01%+661
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,276 shares; 2015Q2: 5,276 shares; 2015Q3: 4,776 shares; 2015Q4: 7,336 shares; 2016Q1: 7,314 shares; 2016Q2: 6,855 shares; 2016Q3: 4,998 shares; 2016Q4: 4,346 shares 4,346$65K<0.01%-652
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 105 shares; 2015Q3: 120 shares; 2015Q4: 1,486 shares; 2016Q1: 1,365 shares; 2016Q2: 1,860 shares; 2016Q3: 1,764 shares; 2016Q4: 1,661 shares 1,661$65K<0.01%-103
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,319 shares; 2015Q2: 5,512 shares; 2015Q3: 2,934 shares; 2015Q4: 2,532 shares; 2016Q1: 2,132 shares; 2016Q2: 1,532 shares; 2016Q3: 1,615 shares; 2016Q4: 3,348 shares 3,348$65K<0.01%+1,733
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 13 shares; 2015Q3: 13 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: not reported; 2016Q4: 2,073 shares 2,073$65K<0.01%new
Etfs Phys Platinum EtfEtfs Phys Platinum EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 508 shares; 2015Q2: 379 shares; 2015Q3: 365 shares; 2015Q4: 452 shares; 2016Q1: 439 shares; 2016Q2: 560 shares; 2016Q3: 530 shares; 2016Q4: 758 shares 758$65K<0.01%+228
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 170 shares; 2015Q4: 170 shares; 2016Q1: 179 shares; 2016Q2: 528 shares; 2016Q3: 576 shares; 2016Q4: 472 shares 472$64K<0.01%-104Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 447 shares; 2016Q1: 447 shares; 2016Q2: 447 shares; 2016Q3: 425 shares; 2016Q4: 2,235 shares 2,235$64K<0.01%+1,810Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES 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: 993 shares; 2016Q2: 1,496 shares; 2016Q3: 1,740 shares; 2016Q4: 1,156 shares 1,156$64K<0.01%-584
BBCETFIS 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: 300 shares; 2016Q1: 380 shares; 2016Q2: 1,400 shares; 2016Q3: 1,116 shares; 2016Q4: 3,470 shares 3,470$64K<0.01%+2,354Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800 shares; 2015Q2: 855 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 800 shares; 2016Q3: 2,500 shares; 2016Q4: 3,500 shares 3,500$64K<0.01%+1,000
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,150 shares; 2015Q3: 53 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 1,296 shares; 2016Q3: 531 shares; 2016Q4: 416 shares 416$64K<0.01%-115
Powershs Db US Dollar TrPowershs Db US Dollar TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 465 shares; 2015Q2: 465 shares; 2015Q3: 365 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 452 shares; 2016Q3: 4,902 shares; 2016Q4: 3,115 shares 3,115$64K<0.01%-1,787
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 668 shares; 2015Q2: 1,062 shares; 2015Q3: 743 shares; 2015Q4: 1,830 shares; 2016Q1: 2,058 shares; 2016Q2: 2,110 shares; 2016Q3: 2,381 shares; 2016Q4: 2,385 shares 2,385$63K<0.01%+4Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 416 shares; 2016Q1: 1,397 shares; 2016Q2: 1,044 shares; 2016Q3: 2,312 shares; 2016Q4: 759 shares 759$63K<0.01%-1,553Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,000 shares; 2015Q2: 6,018 shares; 2015Q3: 8,098 shares; 2015Q4: 10,406 shares; 2016Q1: 13,643 shares; 2016Q2: 13,050 shares; 2016Q3: 12,040 shares; 2016Q4: 6,508 shares 6,508$63K<0.01%-5,532
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 850 shares; 2016Q1: 4,045 shares; 2016Q2: 17,797 shares; 2016Q3: 21,019 shares; 2016Q4: 20,858 shares 20,858$63K<0.01%-161Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 11 shares; 2015Q3: 32 shares; 2015Q4: 263 shares; 2016Q1: 250 shares; 2016Q2: 244 shares; 2016Q3: 243 shares; 2016Q4: 3,184 shares 3,184$63K<0.01%+2,941Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 45 shares; 2015Q4: 1,137 shares; 2016Q1: 970 shares; 2016Q2: 950 shares; 2016Q3: 895 shares; 2016Q4: 824 shares 824$63K<0.01%-71Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 445 shares; 2015Q2: 512 shares; 2015Q3: 350 shares; 2015Q4: 500 shares; 2016Q1: 527 shares; 2016Q2: 607 shares; 2016Q3: 2,428 shares; 2016Q4: 2,428 shares 2,428$63K<0.01%0
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 327 shares; 2015Q2: 83 shares; 2015Q3: 83 shares; 2015Q4: 793 shares; 2016Q1: 1,960 shares; 2016Q2: 2,887 shares; 2016Q3: 1,323 shares; 2016Q4: 1,085 shares 1,085$62K<0.01%-238Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 323 shares; 2015Q2: 2,930 shares; 2015Q3: 487 shares; 2015Q4: 1,376 shares; 2016Q1: 1,597 shares; 2016Q2: 1,428 shares; 2016Q3: 1,303 shares; 2016Q4: 1,543 shares 1,543$62K<0.01%+240Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 740 shares; 2015Q2: 704 shares; 2015Q3: 558 shares; 2015Q4: 674 shares; 2016Q1: 700 shares; 2016Q2: 704 shares; 2016Q3: 704 shares; 2016Q4: 704 shares 704$62K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 630 shares; 2015Q2: 7,070 shares; 2015Q3: 6,021 shares; 2015Q4: 7,684 shares; 2016Q1: 5,249 shares; 2016Q2: 5,260 shares; 2016Q3: 4,144 shares; 2016Q4: 1,975 shares 1,975$62K<0.01%-2,169Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 840 shares; 2015Q3: 867 shares; 2015Q4: 3,039 shares; 2016Q1: 1,639 shares; 2016Q2: 1,639 shares; 2016Q3: 1,689 shares; 2016Q4: 1,437 shares 1,437$62K<0.01%-252Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 739 shares; 2015Q2: 1,572 shares; 2015Q3: 678 shares; 2015Q4: 723 shares; 2016Q1: 712 shares; 2016Q2: 728 shares; 2016Q3: 734 shares; 2016Q4: 728 shares 728$62K<0.01%-6Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,208 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 1,501 shares; 2016Q1: 26,778 shares; 2016Q2: 10,382 shares; 2016Q3: 1,282 shares; 2016Q4: 1,286 shares 1,286$62K<0.01%+4Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 125 shares; 2015Q4: 43 shares; 2016Q1: 129 shares; 2016Q2: 1,188 shares; 2016Q3: 1,922 shares; 2016Q4: 2,203 shares 2,203$62K<0.01%+281Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 410 shares; 2015Q2: 1,638 shares; 2015Q3: 1,638 shares; 2015Q4: 2,664 shares; 2016Q1: 2,664 shares; 2016Q2: 1,846 shares; 2016Q3: 1,846 shares; 2016Q4: 1,846 shares 1,846$62K<0.01%0
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 329 shares; 2015Q2: 331 shares; 2015Q3: 1,380 shares; 2015Q4: 14,422 shares; 2016Q1: 12,478 shares; 2016Q2: 12,094 shares; 2016Q3: 4,568 shares; 2016Q4: 4,223 shares 4,223$62K<0.01%-345Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 126 shares; 2015Q2: 126 shares; 2015Q3: 126 shares; 2015Q4: 476 shares; 2016Q1: 476 shares; 2016Q2: 542 shares; 2016Q3: 602 shares; 2016Q4: 602 shares 602$62K<0.01%0Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 3,750 shares; 2016Q3: 3,809 shares; 2016Q4: 3,877 shares 3,877$62K<0.01%+68
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 114 shares; 2015Q2: 32 shares; 2015Q3: 830 shares; 2015Q4: 937 shares; 2016Q1: 1,002 shares; 2016Q2: 557 shares; 2016Q3: 630 shares; 2016Q4: 1,150 shares 1,150$61K<0.01%+520Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,368 shares; 2015Q2: 2,273 shares; 2015Q3: 2,172 shares; 2015Q4: 2,364 shares; 2016Q1: 2,426 shares; 2016Q2: 2,227 shares; 2016Q3: 4,652 shares; 2016Q4: 1,952 shares 1,952$61K<0.01%-2,700Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: 28 shares; 2015Q4: 40 shares; 2016Q1: 19 shares; 2016Q2: 18 shares; 2016Q3: 17 shares; 2016Q4: 657 shares 657$61K<0.01%+640Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 260 shares; 2015Q2: 183 shares; 2015Q3: 209 shares; 2015Q4: 433 shares; 2016Q1: 569 shares; 2016Q2: 759 shares; 2016Q3: 423 shares; 2016Q4: 423 shares 423$61K<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98 shares; 2016Q1: 1,644 shares; 2016Q2: 1,234 shares; 2016Q3: 3,074 shares; 2016Q4: 1,204 shares 1,204$61K<0.01%-1,870Timeline
INBKFIRST INTERNET BANCORPQuarterly 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: 1,914 shares 1,914$61K<0.01%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 570 shares; 2015Q2: 570 shares; 2015Q3: 570 shares; 2015Q4: 368 shares; 2016Q1: 1,447 shares; 2016Q2: 967 shares; 2016Q3: 4,672 shares; 2016Q4: 2,378 shares 2,378$61K<0.01%-2,294
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,459 shares; 2015Q2: 940 shares; 2015Q3: 958 shares; 2015Q4: 8,529 shares; 2016Q1: 13,804 shares; 2016Q2: 8,923 shares; 2016Q3: 5,750 shares; 2016Q4: 3,616 shares 3,616$61K<0.01%-2,134Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,502 shares; 2015Q2: 1,299 shares; 2015Q3: 1,217 shares; 2015Q4: 3,283 shares; 2016Q1: 3,097 shares; 2016Q2: 3,297 shares; 2016Q3: 3,030 shares; 2016Q4: 1,022 shares 1,022$61K<0.01%-2,008Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 147 shares; 2015Q2: 1,959 shares; 2015Q3: 4,232 shares; 2015Q4: 7,372 shares; 2016Q1: 1,256 shares; 2016Q2: 1,208 shares; 2016Q3: 1,140 shares; 2016Q4: 1,140 shares 1,140$61K<0.01%0
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,600 shares; 2015Q2: 10,200 shares; 2015Q3: 10,769 shares; 2015Q4: 10,834 shares; 2016Q1: 9,870 shares; 2016Q2: 6,794 shares; 2016Q3: 4,836 shares; 2016Q4: 4,886 shares 4,886$61K<0.01%+50
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 215 shares; 2015Q2: 219 shares; 2015Q3: 219 shares; 2015Q4: 1,294 shares; 2016Q1: 455 shares; 2016Q2: 444 shares; 2016Q3: 721 shares; 2016Q4: 1,077 shares 1,077$60K<0.01%+356Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,503 shares; 2015Q2: 793 shares; 2015Q3: 1,657 shares; 2015Q4: 1,847 shares; 2016Q1: 2,501 shares; 2016Q2: 1,590 shares; 2016Q3: 640 shares; 2016Q4: 817 shares 817$60K<0.01%+177Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 920 shares; 2015Q2: 840 shares; 2015Q3: 900 shares; 2015Q4: 1,512 shares; 2016Q1: 622 shares; 2016Q2: 2,446 shares; 2016Q3: 2,000 shares; 2016Q4: 1,870 shares 1,870$60K<0.01%-130Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800 shares; 2015Q2: 937 shares; 2015Q3: 600 shares; 2015Q4: 1,311 shares; 2016Q1: 516 shares; 2016Q2: 3,665 shares; 2016Q3: 3,335 shares; 2016Q4: 3,143 shares 3,143$60K<0.01%-192Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,097 shares; 2015Q2: 1,158 shares; 2015Q3: 1,132 shares; 2015Q4: 2,272 shares; 2016Q1: 3,890 shares; 2016Q2: 2,140 shares; 2016Q3: 1,583 shares; 2016Q4: 2,581 shares 2,581$60K<0.01%+998Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,446 shares; 2015Q2: 1,807 shares; 2015Q3: 1,858 shares; 2015Q4: 1,813 shares; 2016Q1: 1,813 shares; 2016Q2: 1,759 shares; 2016Q3: 476 shares; 2016Q4: 481 shares 481$60K<0.01%+5
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 130 shares; 2015Q4: 452 shares; 2016Q1: 1,302 shares; 2016Q2: 1,281 shares; 2016Q3: 1,151 shares; 2016Q4: 951 shares 951$60K<0.01%-200
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 675 shares; 2015Q2: 420 shares; 2015Q3: 420 shares; 2015Q4: 18,245 shares; 2016Q1: 17,348 shares; 2016Q2: 6,505 shares; 2016Q3: 2,735 shares; 2016Q4: 2,665 shares 2,665$60K<0.01%-70
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares; 2016Q3: 2,672 shares; 2016Q4: 2,239 shares 2,239$60K<0.01%-433
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,292 shares; 2015Q2: 1,292 shares; 2015Q3: 1,292 shares; 2015Q4: 1,864 shares; 2016Q1: 1,960 shares; 2016Q2: 1,664 shares; 2016Q3: 1,627 shares; 2016Q4: 1,449 shares 1,449$60K<0.01%-178
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: 34 shares; 2016Q1: 34 shares; 2016Q2: 584 shares; 2016Q3: 2,336 shares; 2016Q4: 2,336 shares 2,336$60K<0.01%0
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,813 shares; 2015Q2: 342 shares; 2015Q3: 319 shares; 2015Q4: 313 shares; 2016Q1: 557 shares; 2016Q2: 4,282 shares; 2016Q3: 4,292 shares; 2016Q4: 665 shares 665$59K<0.01%-3,627Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,100 shares; 2015Q2: 4,100 shares; 2015Q3: 4,100 shares; 2015Q4: 4,100 shares; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares; 2016Q3: 4,100 shares; 2016Q4: 4,100 shares 4,100$59K<0.01%0Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,740 shares; 2015Q2: 1,745 shares; 2015Q3: 1,750 shares; 2015Q4: 10,502 shares; 2016Q1: 10,318 shares; 2016Q2: 10,322 shares; 2016Q3: 5,242 shares; 2016Q4: 4,976 shares 4,976$59K<0.01%-266
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 3 shares; 2015Q3: 11 shares; 2015Q4: 155 shares; 2016Q1: 29 shares; 2016Q2: 723 shares; 2016Q3: 805 shares; 2016Q4: 806 shares 806$59K<0.01%+1
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,595 shares; 2015Q2: 1,841 shares; 2015Q3: 2,417 shares; 2015Q4: 2,851 shares; 2016Q1: 4,669 shares; 2016Q2: 4,768 shares; 2016Q3: 6,812 shares; 2016Q4: 6,793 shares 6,793$59K<0.01%-19Timeline
VERSUM MATLS INCVERSUM MATLS 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: 2,092 shares 2,092$59K<0.01%new
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300 shares; 2015Q2: 1,450 shares; 2015Q3: 1,450 shares; 2015Q4: 1,465 shares; 2016Q1: 1,780 shares; 2016Q2: 2,412 shares; 2016Q3: 2,593 shares; 2016Q4: 3,235 shares 3,235$59K<0.01%+642
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32,085 shares; 2015Q2: 40,787 shares; 2015Q3: 42,714 shares; 2015Q4: 43,025 shares; 2016Q1: 43,115 shares; 2016Q2: 41,705 shares; 2016Q3: 7,770 shares; 2016Q4: 7,621 shares 7,621$58K<0.01%-149Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 749 shares; 2016Q1: 784 shares; 2016Q2: 720 shares; 2016Q3: 715 shares; 2016Q4: 718 shares 718$58K<0.01%+3Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81 shares; 2015Q2: 389 shares; 2015Q3: 347 shares; 2015Q4: 287 shares; 2016Q1: 299 shares; 2016Q2: 322 shares; 2016Q3: 384 shares; 2016Q4: 357 shares 357$58K<0.01%-27Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,235 shares; 2015Q2: 6,954 shares; 2015Q3: 8,067 shares; 2015Q4: 7,187 shares; 2016Q1: 4,997 shares; 2016Q2: 6,266 shares; 2016Q3: 5,930 shares; 2016Q4: 3,716 shares 3,716$58K<0.01%-2,214Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,998 shares; 2015Q2: 4,168 shares; 2015Q3: 3,653 shares; 2015Q4: 5,862 shares; 2016Q1: 3,820 shares; 2016Q2: 3,145 shares; 2016Q3: 2,858 shares; 2016Q4: 2,388 shares 2,388$58K<0.01%-470Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,612 shares; 2015Q2: 1,612 shares; 2015Q3: 1,612 shares; 2015Q4: 1,676 shares; 2016Q1: 1,677 shares; 2016Q2: 1,677 shares; 2016Q3: 1,678 shares; 2016Q4: 1,678 shares 1,678$58K<0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 316 shares; 2015Q2: 274 shares; 2015Q3: 274 shares; 2015Q4: 2,424 shares; 2016Q1: 674 shares; 2016Q2: 814 shares; 2016Q3: 376 shares; 2016Q4: 1,013 shares 1,013$58K<0.01%+637
RABROOKFIELD REAL ASSETS INCOMQuarterly 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: 2,618 shares 2,618$58K<0.01%newTimeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,628 shares; 2015Q2: 7,352 shares; 2015Q3: 7,071 shares; 2015Q4: 7,127 shares; 2016Q1: 6,021 shares; 2016Q2: 6,051 shares; 2016Q3: 5,414 shares; 2016Q4: 4,954 shares 4,954$58K<0.01%-460Timeline
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,929 shares; 2015Q2: 80 shares; 2015Q3: 527 shares; 2015Q4: 3,129 shares; 2016Q1: 1,673 shares; 2016Q2: 1,296 shares; 2016Q3: 1,297 shares; 2016Q4: 936 shares 936$58K<0.01%-361
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: 1,777 shares; 2016Q1: 2,144 shares; 2016Q2: 2,144 shares; 2016Q3: 2,721 shares; 2016Q4: 2,400 shares 2,400$58K<0.01%-321
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 362 shares; 2016Q1: 533 shares; 2016Q2: 595 shares; 2016Q3: 595 shares; 2016Q4: 594 shares 594$57K<0.01%-1Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 232 shares; 2015Q2: 592 shares; 2015Q3: 199 shares; 2015Q4: 201 shares; 2016Q1: 215 shares; 2016Q2: 432 shares; 2016Q3: 391 shares; 2016Q4: 245 shares 245$57K<0.01%-146Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160 shares; 2015Q2: 285 shares; 2015Q3: 317 shares; 2015Q4: 157 shares; 2016Q1: 188 shares; 2016Q2: 929 shares; 2016Q3: 949 shares; 2016Q4: 955 shares 955$57K<0.01%+6Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 52 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 58 shares; 2016Q1: 58 shares; 2016Q2: 92 shares; 2016Q3: 258 shares; 2016Q4: 155 shares 155$57K<0.01%-103Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 639 shares; 2015Q2: 287 shares; 2015Q3: 95 shares; 2015Q4: 1,608 shares; 2016Q1: 2,804 shares; 2016Q2: 1,432 shares; 2016Q3: 522 shares; 2016Q4: 654 shares 654$57K<0.01%+132Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 430 shares; 2015Q2: 421 shares; 2015Q3: 395 shares; 2015Q4: 542 shares; 2016Q1: 702 shares; 2016Q2: 692 shares; 2016Q3: 712 shares; 2016Q4: 827 shares 827$57K<0.01%+115
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 690 shares; 2015Q2: 690 shares; 2015Q3: 694 shares; 2015Q4: 709 shares; 2016Q1: 856 shares; 2016Q2: 5,106 shares; 2016Q3: 4,647 shares; 2016Q4: 4,749 shares 4,749$57K<0.01%+102
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 782 shares; 2016Q2: 1,240 shares; 2016Q3: 8,236 shares; 2016Q4: 7,851 shares 7,851$57K<0.01%-385
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65 shares; 2015Q2: 390 shares; 2015Q3: 396 shares; 2015Q4: 567 shares; 2016Q1: 563 shares; 2016Q2: 510 shares; 2016Q3: 638 shares; 2016Q4: 471 shares 471$57K<0.01%-167
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,001 shares; 2015Q2: 23,631 shares; 2015Q3: 19,616 shares; 2015Q4: 24,278 shares; 2016Q1: 14,123 shares; 2016Q2: 9,898 shares; 2016Q3: 9,548 shares; 2016Q4: 14,318 shares 14,318$57K<0.01%+4,770
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 165 shares; 2016Q2: 874 shares; 2016Q3: 778 shares; 2016Q4: 779 shares 779$56K<0.01%+1Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,166 shares; 2015Q2: 5,171 shares; 2015Q3: 5,175 shares; 2015Q4: 8,502 shares; 2016Q1: 9,339 shares; 2016Q2: 6,043 shares; 2016Q3: 3,257 shares; 2016Q4: 3,864 shares 3,864$56K<0.01%+607
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,571 shares; 2015Q2: 4,556 shares; 2015Q3: 4,556 shares; 2015Q4: 5,545 shares; 2016Q1: 1,074 shares; 2016Q2: 1,166 shares; 2016Q3: 1,969 shares; 2016Q4: 1,068 shares 1,068$56K<0.01%-901Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,340 shares; 2015Q2: 3,362 shares; 2015Q3: 3,690 shares; 2015Q4: 3,111 shares; 2016Q1: 3,138 shares; 2016Q2: 3,176 shares; 2016Q3: 2,610 shares; 2016Q4: 2,987 shares 2,987$56K<0.01%+377Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 48 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 341 shares; 2016Q1: 191 shares; 2016Q2: 1,284 shares; 2016Q3: 1,284 shares; 2016Q4: 1,285 shares 1,285$56K<0.01%+1Timeline
SPGIS&P GLOBAL 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: 647 shares; 2016Q3: 606 shares; 2016Q4: 509 shares 509$55K<0.01%-97Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,328 shares; 2015Q2: 2,160 shares; 2015Q3: 2,211 shares; 2015Q4: 2,318 shares; 2016Q1: 711 shares; 2016Q2: 695 shares; 2016Q3: 469 shares; 2016Q4: 618 shares 618$55K<0.01%+149Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 718 shares; 2016Q1: 1,165 shares; 2016Q2: 1,001 shares; 2016Q3: 1,003 shares; 2016Q4: 1,885 shares 1,885$55K<0.01%+882Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35 shares; 2015Q2: 36 shares; 2015Q3: 75 shares; 2015Q4: 89 shares; 2016Q1: 325 shares; 2016Q2: 609 shares; 2016Q3: 611 shares; 2016Q4: 612 shares 612$55K<0.01%+1Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,924 shares; 2015Q2: 1,543 shares; 2015Q3: 1,583 shares; 2015Q4: 1,893 shares; 2016Q1: 1,507 shares; 2016Q2: 1,485 shares; 2016Q3: 1,484 shares; 2016Q4: 1,607 shares 1,607$55K<0.01%+123Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 550 shares; 2015Q2: 550 shares; 2015Q3: 550 shares; 2015Q4: 910 shares; 2016Q1: 912 shares; 2016Q2: 914 shares; 2016Q3: 916 shares; 2016Q4: 934 shares 934$55K<0.01%+18
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,697 shares; 2016Q3: 14,616 shares; 2016Q4: 3,149 shares 3,149$55K<0.01%-11,467Timeline
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,843 shares 1,843$55K<0.01%new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,202 shares; 2015Q2: 18,094 shares; 2015Q3: 18,511 shares; 2015Q4: 22,885 shares; 2016Q1: 20,688 shares; 2016Q2: 17,033 shares; 2016Q3: 7,533 shares; 2016Q4: 6,284 shares 6,284$55K<0.01%-1,249
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,420 shares; 2015Q2: 2,420 shares; 2015Q3: 2,428 shares; 2015Q4: 2,746 shares; 2016Q1: 2,665 shares; 2016Q2: 2,665 shares; 2016Q3: 2,615 shares; 2016Q4: 2,615 shares 2,615$55K<0.01%0
Proshares Short S&PProshares Short S&PQuarterly 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: 2,464 shares; 2016Q3: 2,464 shares; 2016Q4: 1,509 shares 1,509$55K<0.01%-955
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 66 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,553 shares; 2016Q1: 1,371 shares; 2016Q2: 1,371 shares; 2016Q3: 1,371 shares; 2016Q4: 1,910 shares 1,910$54K<0.01%+539Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 555 shares; 2015Q4: 745 shares; 2016Q1: 164 shares; 2016Q2: 164 shares; 2016Q3: 636 shares; 2016Q4: 637 shares 637$54K<0.01%+1Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 16,333 shares; 2016Q1: 13,865 shares; 2016Q2: 11,522 shares; 2016Q3: 9,874 shares; 2016Q4: 9,994 shares 9,994$54K<0.01%+120Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,200 shares; 2016Q1: 4,209 shares; 2016Q2: 4,221 shares; 2016Q3: 4,234 shares; 2016Q4: 4,252 shares 4,252$54K<0.01%+18
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 430 shares; 2015Q2: 315 shares; 2015Q3: 324 shares; 2015Q4: 470 shares; 2016Q1: 2,017 shares; 2016Q2: 833 shares; 2016Q3: 925 shares; 2016Q4: 925 shares 925$54K<0.01%0
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 214 shares; 2015Q2: 214 shares; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 1,095 shares; 2016Q2: 1,070 shares; 2016Q3: 760 shares; 2016Q4: 779 shares 779$54K<0.01%+19Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 887 shares; 2016Q1: 2,378 shares; 2016Q2: 2,378 shares; 2016Q3: 2,378 shares; 2016Q4: 2,378 shares 2,378$54K<0.01%0Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 248 shares; 2015Q2: 203 shares; 2015Q3: 265 shares; 2015Q4: 932 shares; 2016Q1: 738 shares; 2016Q2: 738 shares; 2016Q3: 1,014 shares; 2016Q4: 911 shares 911$54K<0.01%-103
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,238 shares; 2015Q2: 3,013 shares; 2015Q3: 3,013 shares; 2015Q4: 3,388 shares; 2016Q1: 3,438 shares; 2016Q2: 1,413 shares; 2016Q3: 913 shares; 2016Q4: 904 shares 904$54K<0.01%-9
BARCLAYS BANK PLC INV USTRE…BARCLAYS BANK PLC INV USTREA ETNQuarterly 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: 2,000 shares 2,000$54K<0.01%new
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,185 shares; 2015Q2: 2,002 shares; 2015Q3: 2,377 shares; 2015Q4: 2,858 shares; 2016Q1: 2,364 shares; 2016Q2: 1,237 shares; 2016Q3: 1,117 shares; 2016Q4: 1,122 shares 1,122$53K<0.01%+5Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 779 shares; 2015Q2: 749 shares; 2015Q3: 601 shares; 2015Q4: 582 shares; 2016Q1: 544 shares; 2016Q2: 533 shares; 2016Q3: 498 shares; 2016Q4: 378 shares 378$53K<0.01%-120
DSUBLACKROCK DEBT STRATEGIES 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: 4,684 shares 4,684$53K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,000 shares; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 14,825 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares 12,000$53K<0.01%0Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 916 shares; 2015Q2: 861 shares; 2015Q3: 901 shares; 2015Q4: 944 shares; 2016Q1: 925 shares; 2016Q2: 925 shares; 2016Q3: 924 shares; 2016Q4: 924 shares 924$53K<0.01%0
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 46 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares 1,300$53K<0.01%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 248 shares; 2015Q2: 284 shares; 2015Q3: 210 shares; 2015Q4: 4,715 shares; 2016Q1: 4,569 shares; 2016Q2: 3,176 shares; 2016Q3: 2,976 shares; 2016Q4: 4,926 shares 4,926$53K<0.01%+1,950
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,433 shares 2,433$53K<0.01%+433
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 143 shares; 2015Q2: 340 shares; 2015Q3: 340 shares; 2015Q4: 1,218 shares; 2016Q1: 2,391 shares; 2016Q2: 2,391 shares; 2016Q3: 1,618 shares; 2016Q4: 1,645 shares 1,645$52K<0.01%+27Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 128 shares; 2016Q3: 25,128 shares; 2016Q4: 25,128 shares 25,128$52K<0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,934 shares; 2016Q1: 2,056 shares; 2016Q2: 1,728 shares; 2016Q3: 816 shares; 2016Q4: 1,111 shares 1,111$52K<0.01%+295Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 390 shares; 2015Q3: 771 shares; 2015Q4: 1,965 shares; 2016Q1: 1,517 shares; 2016Q2: 1,456 shares; 2016Q3: 1,677 shares; 2016Q4: 1,196 shares 1,196$52K<0.01%-481
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,105 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 3,143 shares; 2016Q1: 4,745 shares; 2016Q2: 1,429 shares; 2016Q3: 1,000 shares; 2016Q4: 2,523 shares 2,523$52K<0.01%+1,523Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 8,184 shares; 2015Q3: 8,892 shares; 2015Q4: 10,472 shares; 2016Q1: 9,371 shares; 2016Q2: 9,477 shares; 2016Q3: 4,476 shares; 2016Q4: 2,096 shares 2,096$52K<0.01%-2,380Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 627 shares; 2015Q2: 415 shares; 2015Q3: 415 shares; 2015Q4: 674 shares; 2016Q1: 878 shares; 2016Q2: 948 shares; 2016Q3: 1,216 shares; 2016Q4: 1,276 shares 1,276$52K<0.01%+60Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,928 shares 1,928$52K<0.01%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,347 shares; 2015Q2: 11,705 shares; 2015Q3: 8,662 shares; 2015Q4: 4,082 shares; 2016Q1: 8,710 shares; 2016Q2: 9,377 shares; 2016Q3: 7,938 shares; 2016Q4: 6,172 shares 6,172$52K<0.01%-1,766
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,794 shares; 2015Q2: 665 shares; 2015Q3: 647 shares; 2015Q4: 2,273 shares; 2016Q1: 2,260 shares; 2016Q2: 2,523 shares; 2016Q3: 1,979 shares; 2016Q4: 1,979 shares 1,979$52K<0.01%0
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 248 shares; 2015Q2: 267 shares; 2015Q3: 235 shares; 2015Q4: 482 shares; 2016Q1: 464 shares; 2016Q2: 769 shares; 2016Q3: 771 shares; 2016Q4: 464 shares 464$52K<0.01%-307
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,281 shares; 2015Q2: 1,246 shares; 2015Q3: 2,266 shares; 2015Q4: 3,791 shares; 2016Q1: 3,404 shares; 2016Q2: 3,088 shares; 2016Q3: 2,337 shares; 2016Q4: 2,222 shares 2,222$52K<0.01%-115
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 223 shares; 2015Q2: 223 shares; 2015Q3: not reported; 2015Q4: 1,347 shares; 2016Q1: 1,287 shares; 2016Q2: 1,632 shares; 2016Q3: 1,504 shares; 2016Q4: 1,504 shares 1,504$52K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 458 shares; 2015Q3: 64 shares; 2015Q4: 182 shares; 2016Q1: 930 shares; 2016Q2: 1,589 shares; 2016Q3: 1,187 shares; 2016Q4: 2,047 shares 2,047$52K<0.01%+860
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 302 shares; 2015Q2: 302 shares; 2015Q3: 152 shares; 2015Q4: 1,198 shares; 2016Q1: 743 shares; 2016Q2: 740 shares; 2016Q3: 1,398 shares; 2016Q4: 1,132 shares 1,132$51K<0.01%-266Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,900 shares; 2015Q2: 2,850 shares; 2015Q3: 3,110 shares; 2015Q4: 4,555 shares; 2016Q1: 4,580 shares; 2016Q2: 3,180 shares; 2016Q3: 4,340 shares; 2016Q4: 4,005 shares 4,005$51K<0.01%-335Timeline
EWTISHARES 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: 1,727 shares 1,727$51K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 1,418 shares; 2015Q3: 1,318 shares; 2015Q4: 1,418 shares; 2016Q1: 1,318 shares; 2016Q2: 1,318 shares; 2016Q3: 1,318 shares; 2016Q4: 1,318 shares 1,318$51K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: 210 shares; 2015Q3: 1,227 shares; 2015Q4: 15,452 shares; 2016Q1: 19,310 shares; 2016Q2: 8,034 shares; 2016Q3: 10,959 shares; 2016Q4: 4,603 shares 4,603$51K<0.01%-6,356Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,037 shares; 2015Q2: 12,855 shares; 2015Q3: 12,755 shares; 2015Q4: 18,224 shares; 2016Q1: 13,944 shares; 2016Q2: 13,162 shares; 2016Q3: 2,223 shares; 2016Q4: 5,004 shares 5,004$51K<0.01%+2,781Timeline
CWSADVISORSHARES 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: 1,973 shares 1,973$51K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,813 shares; 2016Q4: 3,266 shares 3,266$51K<0.01%-547Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly 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: 800 shares; 2016Q2: 2,121 shares; 2016Q3: 3,231 shares; 2016Q4: 3,324 shares 3,324$51K<0.01%+93
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,249 shares; 2016Q1: 5,249 shares; 2016Q2: 5,249 shares; 2016Q3: 5,249 shares; 2016Q4: 5,249 shares 5,249$51K<0.01%0
DREW INDS INCDREW INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: 27 shares; 2016Q2: 1,088 shares; 2016Q3: 859 shares; 2016Q4: 472 shares 472$51K<0.01%-387
BOWL AMER INC BWLBOWL AMER INC BWLQuarterly 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: 500 shares; 2016Q2: 3,006 shares; 2016Q3: 3,041 shares; 2016Q4: 3,077 shares 3,077$51K<0.01%+36
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,095 shares; 2016Q2: 1,903 shares; 2016Q3: 1,767 shares; 2016Q4: 862 shares 862$51K<0.01%-905
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,410 shares; 2015Q2: 1,310 shares; 2015Q3: 700 shares; 2015Q4: 720 shares; 2016Q1: 720 shares; 2016Q2: 1,220 shares; 2016Q3: 1,320 shares; 2016Q4: 1,320 shares 1,320$50K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 119 shares; 2015Q2: 147 shares; 2015Q3: 168 shares; 2015Q4: 484 shares; 2016Q1: 642 shares; 2016Q2: 685 shares; 2016Q3: 431 shares; 2016Q4: 216 shares 216$50K<0.01%-215Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,689 shares; 2015Q2: 6,803 shares; 2015Q3: 6,932 shares; 2015Q4: 16,623 shares; 2016Q1: 14,280 shares; 2016Q2: 12,204 shares; 2016Q3: 5,889 shares; 2016Q4: 5,889 shares 5,889$50K<0.01%0Timeline
PTLCPACER FDS 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: 2,000 shares; 2016Q2: 125 shares; 2016Q3: 2,100 shares; 2016Q4: 2,100 shares 2,100$50K<0.01%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 918 shares; 2015Q2: 918 shares; 2015Q3: 918 shares; 2015Q4: 918 shares; 2016Q1: 718 shares; 2016Q2: 768 shares; 2016Q3: 718 shares; 2016Q4: 1,113 shares 1,113$50K<0.01%+395Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 181 shares; 2015Q2: 306 shares; 2015Q3: 306 shares; 2015Q4: 395 shares; 2016Q1: 197 shares; 2016Q2: 147 shares; 2016Q3: 168 shares; 2016Q4: 1,101 shares 1,101$50K<0.01%+933
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,354 shares; 2015Q2: 20,267 shares; 2015Q3: 3,056 shares; 2015Q4: 3,157 shares; 2016Q1: 3,157 shares; 2016Q2: 3,158 shares; 2016Q3: 3,158 shares; 2016Q4: 3,750 shares 3,750$50K<0.01%+592
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,005 shares; 2015Q2: 1,392 shares; 2015Q3: 1,392 shares; 2015Q4: 1,392 shares; 2016Q1: 1,417 shares; 2016Q2: 2,412 shares; 2016Q3: 2,412 shares; 2016Q4: 2,412 shares 2,412$50K<0.01%0
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,800 shares; 2016Q1: 3,800 shares; 2016Q2: 3,800 shares; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares 3,800$50K<0.01%0
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,307 shares; 2016Q1: 583 shares; 2016Q2: 582 shares; 2016Q3: 488 shares; 2016Q4: 488 shares 488$49K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,910 shares; 2015Q2: 3,120 shares; 2015Q3: 3,120 shares; 2015Q4: 3,620 shares; 2016Q1: 6,620 shares; 2016Q2: 19,170 shares; 2016Q3: 27,170 shares; 2016Q4: 23,670 shares 23,670$49K<0.01%-3,500Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 1,206 shares; 2016Q1: 1,181 shares; 2016Q2: 1,167 shares; 2016Q3: 868 shares; 2016Q4: 1,041 shares 1,041$49K<0.01%+173Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,331 shares; 2016Q1: 3,519 shares; 2016Q2: 2,920 shares; 2016Q3: 2,920 shares; 2016Q4: 2,712 shares 2,712$49K<0.01%-208Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: not reported; 2015Q3: 67 shares; 2015Q4: 67 shares; 2016Q1: 47 shares; 2016Q2: 34 shares; 2016Q3: 37 shares; 2016Q4: 511 shares 511$49K<0.01%+474Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 378 shares; 2015Q2: 358 shares; 2015Q3: 293 shares; 2015Q4: 469 shares; 2016Q1: 414 shares; 2016Q2: 414 shares; 2016Q3: 160 shares; 2016Q4: 1,198 shares 1,198$49K<0.01%+1,038
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,735 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,352 shares; 2016Q1: 2,352 shares; 2016Q2: 2,352 shares; 2016Q3: 2,352 shares; 2016Q4: 2,352 shares 2,352$49K<0.01%0Timeline
GOEXGLOBAL X FDSQuarterly 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: 67 shares; 2016Q2: 1,017 shares; 2016Q3: 1,123 shares; 2016Q4: 2,344 shares 2,344$49K<0.01%+1,221Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,414 shares; 2015Q2: 1,071 shares; 2015Q3: 1,012 shares; 2015Q4: 1,682 shares; 2016Q1: 1,362 shares; 2016Q2: 1,362 shares; 2016Q3: 1,362 shares; 2016Q4: 1,362 shares 1,362$49K<0.01%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 279 shares; 2015Q2: 179 shares; 2015Q3: 1,228 shares; 2015Q4: 2,153 shares; 2016Q1: 1,929 shares; 2016Q2: 1,489 shares; 2016Q3: 1,613 shares; 2016Q4: 1,159 shares 1,159$49K<0.01%-454Timeline
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: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,434 shares; 2016Q4: 2,044 shares 2,044$49K<0.01%+610
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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: 1,989 shares 1,989$49K<0.01%new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 162 shares; 2015Q2: 163 shares; 2015Q3: 163 shares; 2015Q4: 399 shares; 2016Q1: 412 shares; 2016Q2: 400 shares; 2016Q3: 401 shares; 2016Q4: 401 shares 401$49K<0.01%0
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 589 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 1,016 shares; 2016Q1: 866 shares; 2016Q2: 2,119 shares; 2016Q3: 1,084 shares; 2016Q4: 1,756 shares 1,756$48K<0.01%+672Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 44 shares; 2015Q2: 749 shares; 2015Q3: 899 shares; 2015Q4: 204 shares; 2016Q1: 158 shares; 2016Q2: 264 shares; 2016Q3: 294 shares; 2016Q4: 281 shares 281$48K<0.01%-13Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares; 2015Q3: 3,400 shares; 2015Q4: 5,093 shares; 2016Q1: 5,059 shares; 2016Q2: 2,489 shares; 2016Q3: 2,490 shares; 2016Q4: 5,209 shares 5,209$48K<0.01%+2,719Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 481 shares; 2016Q1: 648 shares; 2016Q2: 648 shares; 2016Q3: 648 shares; 2016Q4: 907 shares 907$48K<0.01%+259Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,121 shares; 2016Q1: 1,121 shares; 2016Q2: 1,121 shares; 2016Q3: 1,136 shares; 2016Q4: 1,136 shares 1,136$48K<0.01%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 66 shares; 2015Q4: 66 shares; 2016Q1: 940 shares; 2016Q2: 988 shares; 2016Q3: 996 shares; 2016Q4: 965 shares 965$48K<0.01%-31
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 37,544 shares; 2015Q2: 26,219 shares; 2015Q3: 12,659 shares; 2015Q4: 7,195 shares; 2016Q1: 7,195 shares; 2016Q2: 7,710 shares; 2016Q3: 7,710 shares; 2016Q4: 7,225 shares 7,225$48K<0.01%-485Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,279 shares; 2015Q2: 8,815 shares; 2015Q3: 8,653 shares; 2015Q4: 5,360 shares; 2016Q1: 415 shares; 2016Q2: 1,735 shares; 2016Q3: 1,669 shares; 2016Q4: 1,642 shares 1,642$48K<0.01%-27Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,500 shares; 2016Q4: 7,500 shares 7,500$48K<0.01%0Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,492 shares; 2015Q2: 5,589 shares; 2015Q3: 5,634 shares; 2015Q4: 5,663 shares; 2016Q1: 5,998 shares; 2016Q2: 5,513 shares; 2016Q3: 5,537 shares; 2016Q4: 3,444 shares 3,444$48K<0.01%-2,093Timeline
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 35 shares; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares 34$48K<0.01%0
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 369 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 1,197 shares; 2016Q1: 897 shares; 2016Q2: 897 shares; 2016Q3: 2,954 shares; 2016Q4: 2,777 shares 2,777$48K<0.01%-177
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 823 shares; 2015Q2: 569 shares; 2015Q3: 44 shares; 2015Q4: 709 shares; 2016Q1: 1,055 shares; 2016Q2: 1,147 shares; 2016Q3: 1,464 shares; 2016Q4: 1,749 shares 1,749$48K<0.01%+285
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 445 shares; 2015Q4: 1,686 shares; 2016Q1: 2,954 shares; 2016Q2: 2,064 shares; 2016Q3: 1,964 shares; 2016Q4: 1,964 shares 1,964$48K<0.01%0
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 53 shares; 2016Q1: 53 shares; 2016Q2: 47 shares; 2016Q3: 52 shares; 2016Q4: 247 shares 247$47K<0.01%+195Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 825 shares; 2015Q2: 725 shares; 2015Q3: 524 shares; 2015Q4: 2,544 shares; 2016Q1: 1,543 shares; 2016Q2: 1,477 shares; 2016Q3: 1,232 shares; 2016Q4: 1,325 shares 1,325$47K<0.01%+93Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 86 shares; 2015Q4: 461 shares; 2016Q1: 461 shares; 2016Q2: 367 shares; 2016Q3: 367 shares; 2016Q4: 426 shares 426$47K<0.01%+59Timeline
AGXARGAN 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: 155 shares; 2016Q4: 660 shares 660$47K<0.01%+505Timeline
SXTSENSIENT TECHNOLOGIES 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: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$47K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 500 shares; 2016Q1: 517 shares; 2016Q2: 546 shares; 2016Q3: 852 shares; 2016Q4: 746 shares 746$47K<0.01%-106Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 58 shares; 2016Q1: 58 shares; 2016Q2: 58 shares; 2016Q3: 58 shares; 2016Q4: 776 shares 776$47K<0.01%+718Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 993 shares; 2016Q2: 993 shares; 2016Q3: 1,131 shares; 2016Q4: 1,491 shares 1,491$47K<0.01%+360Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 445 shares; 2015Q2: 445 shares; 2015Q3: 660 shares; 2015Q4: 2,104 shares; 2016Q1: 1,758 shares; 2016Q2: 1,992 shares; 2016Q3: 1,701 shares; 2016Q4: 894 shares 894$47K<0.01%-807Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,635 shares; 2015Q2: 3,135 shares; 2015Q3: 1,735 shares; 2015Q4: 5,070 shares; 2016Q1: 4,713 shares; 2016Q2: 6,318 shares; 2016Q3: 5,478 shares; 2016Q4: 5,604 shares 5,604$47K<0.01%+126
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 950 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,556 shares; 2016Q1: 18,054 shares; 2016Q2: 18,054 shares; 2016Q3: 17,854 shares; 2016Q4: 18,054 shares 18,054$47K<0.01%+200Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,783 shares; 2015Q2: 8,783 shares; 2015Q3: 8,783 shares; 2015Q4: 1,267 shares; 2016Q1: 1,267 shares; 2016Q2: 1,267 shares; 2016Q3: 1,957 shares; 2016Q4: 4,657 shares 4,657$47K<0.01%+2,700
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,376 shares; 2015Q2: 793 shares; 2015Q3: 523 shares; 2015Q4: 833 shares; 2016Q1: 1,232 shares; 2016Q2: 1,762 shares; 2016Q3: 2,074 shares; 2016Q4: 1,243 shares 1,243$47K<0.01%-831
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 134 shares; 2015Q3: 125 shares; 2015Q4: 445 shares; 2016Q1: 882 shares; 2016Q2: 795 shares; 2016Q3: 745 shares; 2016Q4: 730 shares 730$47K<0.01%-15
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,509 shares; 2016Q1: 1,441 shares; 2016Q2: 1,531 shares; 2016Q3: 1,492 shares; 2016Q4: 1,492 shares 1,492$47K<0.01%0
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 640 shares; 2016Q1: 1,505 shares; 2016Q2: 1,507 shares; 2016Q3: 1,194 shares; 2016Q4: 861 shares 861$46K<0.01%-333Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,961 shares; 2015Q2: 2,908 shares; 2015Q3: 2,583 shares; 2015Q4: 5,817 shares; 2016Q1: 5,819 shares; 2016Q2: 4,530 shares; 2016Q3: 2,883 shares; 2016Q4: 1,198 shares 1,198$46K<0.01%-1,685Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,500 shares; 2016Q1: 3,300 shares; 2016Q2: 3,900 shares; 2016Q3: 3,800 shares; 2016Q4: 3,700 shares 3,700$46K<0.01%-100Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,016 shares; 2015Q2: 2,016 shares; 2015Q3: 2,016 shares; 2015Q4: 2,166 shares; 2016Q1: 2,248 shares; 2016Q2: 2,199 shares; 2016Q3: 2,400 shares; 2016Q4: 2,269 shares 2,269$46K<0.01%-131
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,400 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,600 shares; 2016Q3: 2,600 shares; 2016Q4: 2,900 shares 2,900$46K<0.01%+300Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 156,938 shares; 2015Q2: 79,779 shares; 2015Q3: 79,779 shares; 2015Q4: 136,757 shares; 2016Q1: 2,620 shares; 2016Q2: 2,620 shares; 2016Q3: 1,305 shares; 2016Q4: 1,305 shares 1,305$46K<0.01%0
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,358 shares; 2016Q1: 1,701 shares; 2016Q2: 1,801 shares; 2016Q3: 1,763 shares; 2016Q4: 1,763 shares 1,763$46K<0.01%0
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 956 shares; 2015Q3: 959 shares; 2015Q4: 1,036 shares; 2016Q1: 940 shares; 2016Q2: 1,060 shares; 2016Q3: 313 shares; 2016Q4: 313 shares 313$45K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 672 shares; 2015Q2: 827 shares; 2015Q3: 916 shares; 2015Q4: 2,412 shares; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares; 2016Q3: 3,118 shares; 2016Q4: 1,490 shares 1,490$45K<0.01%-1,628Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,823 shares; 2015Q2: 1,227 shares; 2015Q3: 1,233 shares; 2015Q4: 1,995 shares; 2016Q1: 1,898 shares; 2016Q2: 279 shares; 2016Q3: 791 shares; 2016Q4: 686 shares 686$45K<0.01%-105Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: 540 shares; 2015Q3: 765 shares; 2015Q4: 653 shares; 2016Q1: 293 shares; 2016Q2: 255 shares; 2016Q3: 155 shares; 2016Q4: 178 shares 178$45K<0.01%+23Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,300 shares; 2016Q1: 1,443 shares; 2016Q2: 2,089 shares; 2016Q3: 2,089 shares; 2016Q4: 1,589 shares 1,589$45K<0.01%-500Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 291 shares; 2016Q1: 284 shares; 2016Q2: 618 shares; 2016Q3: 583 shares; 2016Q4: 437 shares 437$45K<0.01%-146Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33 shares; 2015Q2: 148 shares; 2015Q3: 50 shares; 2015Q4: 717 shares; 2016Q1: 700 shares; 2016Q2: 773 shares; 2016Q3: 642 shares; 2016Q4: 567 shares 567$45K<0.01%-75Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,607 shares; 2015Q4: 830 shares; 2016Q1: 830 shares; 2016Q2: 930 shares; 2016Q3: 946 shares; 2016Q4: 945 shares 945$45K<0.01%-1Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 458 shares; 2015Q4: 2,730 shares; 2016Q1: 51,411 shares; 2016Q2: 4,827 shares; 2016Q3: 2,377 shares; 2016Q4: 2,050 shares 2,050$45K<0.01%-327Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares; 2015Q4: 3,500 shares; 2016Q1: 3,633 shares; 2016Q2: 3,633 shares; 2016Q3: 3,344 shares; 2016Q4: 3,344 shares 3,344$45K<0.01%0
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 705 shares; 2015Q2: 705 shares; 2015Q3: 735 shares; 2015Q4: 821 shares; 2016Q1: 821 shares; 2016Q2: 671 shares; 2016Q3: 671 shares; 2016Q4: 687 shares 687$45K<0.01%+16
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares; 2015Q4: 2,531 shares; 2016Q1: 2,131 shares; 2016Q2: 2,050 shares; 2016Q3: 2,051 shares; 2016Q4: 3,216 shares 3,216$45K<0.01%+1,165Timeline
JHSHANCOCK JOHN INCOME SECS 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: 3,208 shares; 2016Q4: 3,211 shares 3,211$45K<0.01%+3Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE 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: 713 shares 713$45K<0.01%new
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 168 shares; 2015Q2: 136 shares; 2015Q3: 122 shares; 2015Q4: 922 shares; 2016Q1: 1,317 shares; 2016Q2: 1,327 shares; 2016Q3: 1,102 shares; 2016Q4: 1,102 shares 1,102$45K<0.01%0
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,442 shares; 2016Q1: 1,442 shares; 2016Q2: 1,139 shares; 2016Q3: 1,139 shares; 2016Q4: 4,339 shares 4,339$45K<0.01%+3,200
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,000 shares; 2016Q1: 15,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000$45K<0.01%0
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,079 shares; 2015Q2: 2,040 shares; 2015Q3: 5,621 shares; 2015Q4: 3,925 shares; 2016Q1: 2,773 shares; 2016Q2: 2,862 shares; 2016Q3: 1,380 shares; 2016Q4: 1,254 shares 1,254$44K<0.01%-126Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 95 shares; 2015Q3: 204 shares; 2015Q4: 574 shares; 2016Q1: 519 shares; 2016Q2: 549 shares; 2016Q3: 729 shares; 2016Q4: 1,155 shares 1,155$44K<0.01%+426Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22 shares; 2016Q1: 22 shares; 2016Q2: 1,022 shares; 2016Q3: 1,522 shares; 2016Q4: 1,254 shares 1,254$44K<0.01%-268Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,730 shares; 2015Q2: 130 shares; 2015Q3: 130 shares; 2015Q4: 898 shares; 2016Q1: 978 shares; 2016Q2: 898 shares; 2016Q3: 898 shares; 2016Q4: 898 shares 898$44K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,200 shares; 2015Q2: 2,200 shares; 2015Q3: 2,200 shares; 2015Q4: 3,410 shares; 2016Q1: 3,412 shares; 2016Q2: 4,449 shares; 2016Q3: 3,466 shares; 2016Q4: 3,584 shares 3,584$44K<0.01%+118Timeline
IQLTISHARES 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: 300 shares; 2016Q4: 1,804 shares 1,804$44K<0.01%+1,504Timeline
QEFASPDR 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: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 821 shares 821$44K<0.01%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 104 shares; 2015Q4: 462 shares; 2016Q1: 1,336 shares; 2016Q2: 640 shares; 2016Q3: 640 shares; 2016Q4: 613 shares 613$44K<0.01%-27
BXSYBEXIL INVESTMENT TRUST COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,284 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,955 shares; 2016Q1: 11,024 shares; 2016Q2: 11,055 shares; 2016Q3: 7,809 shares; 2016Q4: 3,684 shares 3,684$44K<0.01%-4,125Timeline
DFINDONNELLEY FINL SOLUTIONS 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: 1,901 shares 1,901$44K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,083 shares; 2015Q4: 22,791 shares; 2016Q1: 25,146 shares; 2016Q2: 1,397 shares; 2016Q3: 923 shares; 2016Q4: 777 shares 777$44K<0.01%-146Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,520 shares; 2016Q3: 11,215 shares; 2016Q4: 11,215 shares 11,215$44K<0.01%0
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 387 shares; 2015Q2: 387 shares; 2015Q3: 443 shares; 2015Q4: 679 shares; 2016Q1: 617 shares; 2016Q2: 547 shares; 2016Q3: 663 shares; 2016Q4: 734 shares 734$44K<0.01%+71
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 330 shares; 2016Q1: 504 shares; 2016Q2: 919 shares; 2016Q3: 1,459 shares; 2016Q4: 1,479 shares 1,479$44K<0.01%+20
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,891 shares; 2015Q4: 2,518 shares; 2016Q1: 2,570 shares; 2016Q2: 1,427 shares; 2016Q3: 1,420 shares; 2016Q4: 1,777 shares 1,777$44K<0.01%+357
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 743 shares; 2015Q2: 615 shares; 2015Q3: 667 shares; 2015Q4: 980 shares; 2016Q1: 782 shares; 2016Q2: 1,332 shares; 2016Q3: 1,102 shares; 2016Q4: 1,825 shares 1,825$43K<0.01%+723Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 64 shares; 2015Q2: 92 shares; 2015Q3: 20,294 shares; 2015Q4: 27,200 shares; 2016Q1: 1,758 shares; 2016Q2: 1,535 shares; 2016Q3: 1,309 shares; 2016Q4: 1,096 shares 1,096$43K<0.01%-213Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 310 shares; 2015Q2: 290 shares; 2015Q3: 290 shares; 2015Q4: 680 shares; 2016Q1: 688 shares; 2016Q2: 1,638 shares; 2016Q3: 1,479 shares; 2016Q4: 1,509 shares 1,509$43K<0.01%+30Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8 shares; 2015Q2: 24 shares; 2015Q3: 79 shares; 2015Q4: 104 shares; 2016Q1: 358 shares; 2016Q2: 674 shares; 2016Q3: 434 shares; 2016Q4: 1,201 shares 1,201$43K<0.01%+767Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: 550 shares; 2016Q2: 1,050 shares; 2016Q3: 1,050 shares; 2016Q4: 1,050 shares 1,050$43K<0.01%0Timeline
ASHASHLAND 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: 465 shares; 2016Q4: 390 shares 390$43K<0.01%-75Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 150 shares; 2015Q4: 650 shares; 2016Q1: 550 shares; 2016Q2: 550 shares; 2016Q3: 1,050 shares; 2016Q4: 1,300 shares 1,300$43K<0.01%+250Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 935 shares; 2015Q2: 644 shares; 2015Q3: 1,224 shares; 2015Q4: 1,689 shares; 2016Q1: 1,037 shares; 2016Q2: 1,115 shares; 2016Q3: 1,424 shares; 2016Q4: 1,507 shares 1,507$43K<0.01%+83
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,458 shares; 2015Q2: 1,675 shares; 2015Q3: 800 shares; 2015Q4: 1,984 shares; 2016Q1: 484 shares; 2016Q2: 1,251 shares; 2016Q3: 1,013 shares; 2016Q4: 3,513 shares 3,513$43K<0.01%+2,500Timeline
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 545 shares; 2015Q2: 545 shares; 2015Q3: 545 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 4,300 shares 4,300$43K<0.01%+3,000
HAPVANECK 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: 1,338 shares; 2016Q3: 1,338 shares; 2016Q4: 1,341 shares 1,341$43K<0.01%+3Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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: 1,595 shares 1,595$43K<0.01%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 106 shares; 2015Q3: 981 shares; 2015Q4: 850 shares; 2016Q1: 1,090 shares; 2016Q2: 939 shares; 2016Q3: 819 shares; 2016Q4: 819 shares 819$43K<0.01%0Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,400 shares; 2015Q2: 1,400 shares; 2015Q3: 1,400 shares; 2015Q4: 2,167 shares; 2016Q1: 2,680 shares; 2016Q2: 2,690 shares; 2016Q3: 2,240 shares; 2016Q4: 2,240 shares 2,240$43K<0.01%0
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800 shares; 2015Q2: 600 shares; 2015Q3: not reported; 2015Q4: 282 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 4,248 shares; 2016Q4: 1,298 shares 1,298$43K<0.01%-2,950Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 173 shares; 2015Q2: 174 shares; 2015Q3: 3 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares; 2016Q4: 483 shares 483$43K<0.01%+470
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 655 shares; 2016Q1: 510 shares; 2016Q2: 510 shares; 2016Q3: 3,800 shares; 2016Q4: 3,800 shares 3,800$43K<0.01%0
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 350 shares; 2015Q4: 515 shares; 2016Q1: 515 shares; 2016Q2: 415 shares; 2016Q3: 30 shares; 2016Q4: 1,177 shares 1,177$43K<0.01%+1,147
PIMCO ETF TRPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,240 shares; 2015Q2: 1,220 shares; 2015Q3: 1,220 shares; 2015Q4: 1,440 shares; 2016Q1: 940 shares; 2016Q2: 940 shares; 2016Q3: 917 shares; 2016Q4: 850 shares 850$43K<0.01%-67
POWERSHARES S&PPOWERSHARES S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,804 shares; 2016Q1: 11,588 shares; 2016Q2: 12,002 shares; 2016Q3: 2,970 shares; 2016Q4: 2,233 shares 2,233$43K<0.01%-737
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 206 shares; 2015Q2: 7,192 shares; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 236 shares; 2016Q2: 969 shares; 2016Q3: 2,286 shares; 2016Q4: 2,286 shares 2,286$43K<0.01%0
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,079 shares; 2016Q3: 3,820 shares; 2016Q4: 3,234 shares 3,234$43K<0.01%-586
SPYDSPDR 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: 50 shares; 2016Q2: 656 shares; 2016Q3: 1,016 shares; 2016Q4: 1,183 shares 1,183$42K<0.01%+167Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 4,900 shares 4,900$42K<0.01%0
DMCDEL MONTE 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: 87 shares; 2016Q3: not reported; 2016Q4: 700 shares 700$42K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 2,247 shares; 2016Q3: 1,974 shares; 2016Q4: 1,336 shares 1,336$42K<0.01%-638Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 253 shares; 2015Q2: 290 shares; 2015Q3: 253 shares; 2015Q4: 718 shares; 2016Q1: 808 shares; 2016Q2: 845 shares; 2016Q3: 735 shares; 2016Q4: 755 shares 755$42K<0.01%+20Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200$42K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 766 shares; 2015Q2: 742 shares; 2015Q3: 742 shares; 2015Q4: 1,310 shares; 2016Q1: 1,312 shares; 2016Q2: 1,271 shares; 2016Q3: 1,257 shares; 2016Q4: 1,347 shares 1,347$42K<0.01%+90Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,251 shares; 2015Q2: 1,221 shares; 2015Q3: 1,232 shares; 2015Q4: 1,232 shares; 2016Q1: 1,242 shares; 2016Q2: 1,149 shares; 2016Q3: 885 shares; 2016Q4: 817 shares 817$42K<0.01%-68Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,830 shares; 2015Q2: 2,484 shares; 2015Q3: 1,998 shares; 2015Q4: 4,673 shares; 2016Q1: 4,668 shares; 2016Q2: 2,235 shares; 2016Q3: 1,936 shares; 2016Q4: 1,788 shares 1,788$42K<0.01%-148Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 562 shares; 2015Q2: 418 shares; 2015Q3: 1,225 shares; 2015Q4: 1,225 shares; 2016Q1: 1,442 shares; 2016Q2: 1,443 shares; 2016Q3: 1,242 shares; 2016Q4: 1,242 shares 1,242$42K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 96 shares; 2015Q4: 118 shares; 2016Q1: 118 shares; 2016Q2: 1,145 shares; 2016Q3: 1,118 shares; 2016Q4: 1,128 shares 1,128$42K<0.01%+10Timeline
ARISTA NETWORKS INCARISTA NETWORKS 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: 266 shares; 2016Q2: 216 shares; 2016Q3: 216 shares; 2016Q4: 432 shares 432$42K<0.01%+216
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN FQuarterly 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: 4,070 shares; 2016Q3: 4,119 shares; 2016Q4: 3,773 shares 3,773$42K<0.01%-346
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72 shares; 2015Q4: 2,026 shares; 2016Q1: 1,190 shares; 2016Q2: 1,999 shares; 2016Q3: 1,904 shares; 2016Q4: 1,683 shares 1,683$42K<0.01%-221Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,105 shares; 2015Q2: 1,123 shares; 2015Q3: 991 shares; 2015Q4: 596 shares; 2016Q1: 2,341 shares; 2016Q2: 2,020 shares; 2016Q3: 2,698 shares; 2016Q4: 2,708 shares 2,708$42K<0.01%+10
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 176 shares; 2016Q3: 2,588 shares; 2016Q4: 3,107 shares 3,107$42K<0.01%+519
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 840 shares; 2016Q1: 1,611 shares; 2016Q2: 1,121 shares; 2016Q3: 1,857 shares; 2016Q4: 857 shares 857$41K<0.01%-1,000Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 93 shares; 2016Q1: 136 shares; 2016Q2: 93 shares; 2016Q3: 493 shares; 2016Q4: 493 shares 493$41K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 578 shares; 2016Q2: 26 shares; 2016Q3: 2,319 shares; 2016Q4: 2,299 shares 2,299$41K<0.01%-20Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,323 shares; 2016Q1: 1,342 shares; 2016Q2: 1,362 shares; 2016Q3: 1,476 shares; 2016Q4: 3,040 shares 3,040$41K<0.01%+1,564Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 182 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 561 shares; 2016Q1: 788 shares; 2016Q2: 1,144 shares; 2016Q3: 1,068 shares; 2016Q4: 1,068 shares 1,068$41K<0.01%0
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,546 shares; 2016Q2: 2,096 shares; 2016Q3: 2,096 shares; 2016Q4: 2,096 shares 2,096$41K<0.01%0Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,294 shares; 2015Q2: 4,770 shares; 2015Q3: 6,460 shares; 2015Q4: 8,484 shares; 2016Q1: 7,007 shares; 2016Q2: 3,726 shares; 2016Q3: 2,625 shares; 2016Q4: 1,851 shares 1,851$41K<0.01%-774
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 970 shares; 2016Q1: 970 shares; 2016Q2: 770 shares; 2016Q3: 770 shares; 2016Q4: 818 shares 818$41K<0.01%+48Timeline

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