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Disclosery

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
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 189 shares; 2015Q2: 489 shares; 2015Q3: 489 shares; 2015Q4: 2,000 shares; 2016Q1: 14,008 shares; 2016Q2: 14,155 shares; 2016Q3: 12,900 shares; 2016Q4: 12,500 shares 12,500$41K<0.01%-400
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,304 shares; 2016Q1: 1,243 shares; 2016Q2: 1,324 shares; 2016Q3: 1,305 shares; 2016Q4: 1,305 shares 1,305$41K<0.01%0
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 793 shares; 2016Q2: 726 shares; 2016Q3: 1,468 shares; 2016Q4: 1,555 shares 1,555$40K<0.01%+87Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,456 shares; 2015Q2: 1,133 shares; 2015Q3: 376 shares; 2015Q4: 851 shares; 2016Q1: 828 shares; 2016Q2: 858 shares; 2016Q3: 950 shares; 2016Q4: 689 shares 689$40K<0.01%-261Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 404 shares; 2016Q3: 404 shares; 2016Q4: 404 shares 404$40K<0.01%0Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,903 shares; 2015Q2: 1,916 shares; 2015Q3: 1,929 shares; 2015Q4: 3,395 shares; 2016Q1: 2,340 shares; 2016Q2: 3,126 shares; 2016Q3: 3,093 shares; 2016Q4: 3,110 shares 3,110$40K<0.01%+17Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 49 shares; 2015Q2: 4 shares; 2015Q3: 4 shares; 2015Q4: 87 shares; 2016Q1: 341 shares; 2016Q2: 813 shares; 2016Q3: 848 shares; 2016Q4: 850 shares 850$40K<0.01%+2Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47,423 shares; 2015Q2: 49,973 shares; 2015Q3: 38,053 shares; 2015Q4: 46,545 shares; 2016Q1: 4,924 shares; 2016Q2: 12,325 shares; 2016Q3: 7,767 shares; 2016Q4: 7,767 shares 7,767$40K<0.01%0
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,245 shares; 2016Q1: 4,245 shares; 2016Q2: 2,479 shares; 2016Q3: 1,256 shares; 2016Q4: 1,059 shares 1,059$40K<0.01%-197
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,450 shares; 2015Q3: 1,250 shares; 2015Q4: 2,500 shares; 2016Q1: 1,500 shares; 2016Q2: 500 shares; 2016Q3: 800 shares; 2016Q4: 930 shares 930$40K<0.01%+130
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,434 shares; 2015Q2: 1,977 shares; 2015Q3: 1,395 shares; 2015Q4: 2,652 shares; 2016Q1: 2,800 shares; 2016Q2: 2,822 shares; 2016Q3: 3,322 shares; 2016Q4: 2,421 shares 2,421$40K<0.01%-901
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400 shares; 2016Q1: 601 shares; 2016Q2: 603 shares; 2016Q3: 605 shares; 2016Q4: 1,599 shares 1,599$40K<0.01%+994
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,638 shares; 2016Q1: 2,956 shares; 2016Q2: 2,956 shares; 2016Q3: 2,268 shares; 2016Q4: 746 shares 746$40K<0.01%-1,522
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,271 shares; 2016Q1: 115 shares; 2016Q2: not reported; 2016Q3: 1,065 shares; 2016Q4: 1,066 shares 1,066$39K<0.01%+1Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47 shares; 2015Q2: 48 shares; 2015Q3: 159 shares; 2015Q4: 263 shares; 2016Q1: 180 shares; 2016Q2: 161 shares; 2016Q3: 351 shares; 2016Q4: 352 shares 352$39K<0.01%+1Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,185 shares; 2015Q2: 5,448 shares; 2015Q3: 3,723 shares; 2015Q4: 6,261 shares; 2016Q1: 8,682 shares; 2016Q2: 8,682 shares; 2016Q3: 6,982 shares; 2016Q4: 4,005 shares 4,005$39K<0.01%-2,977Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,267 shares; 2015Q2: 3,210 shares; 2015Q3: 2,829 shares; 2015Q4: 3,167 shares; 2016Q1: 3,240 shares; 2016Q2: 1,069 shares; 2016Q3: 1,344 shares; 2016Q4: 1,188 shares 1,188$39K<0.01%-156Timeline
MZTIMARZETTI COMPANYQuarterly 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: 278 shares; 2016Q2: 278 shares; 2016Q3: 278 shares; 2016Q4: 278 shares 278$39K<0.01%0Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,700 shares; 2015Q2: 1,600 shares; 2015Q3: 1,600 shares; 2015Q4: 2,510 shares; 2016Q1: 2,410 shares; 2016Q2: 1,700 shares; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares 1,700$39K<0.01%0Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,059 shares; 2015Q2: 1,709 shares; 2015Q3: 1,072 shares; 2015Q4: 3,468 shares; 2016Q1: 1,487 shares; 2016Q2: 2,015 shares; 2016Q3: 1,739 shares; 2016Q4: 1,348 shares 1,348$39K<0.01%-391
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,016 shares; 2015Q2: 660 shares; 2015Q3: 349 shares; 2015Q4: 901 shares; 2016Q1: 901 shares; 2016Q2: 937 shares; 2016Q3: 562 shares; 2016Q4: 762 shares 762$39K<0.01%+200
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,566 shares; 2016Q1: 5 shares; 2016Q2: 755 shares; 2016Q3: 634 shares; 2016Q4: 685 shares 685$39K<0.01%+51Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: not reported; 2015Q3: 137 shares; 2015Q4: 404 shares; 2016Q1: 282 shares; 2016Q2: 401 shares; 2016Q3: 1,001 shares; 2016Q4: 2,651 shares 2,651$39K<0.01%+1,650
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 557 shares; 2015Q4: 327 shares; 2016Q1: 316 shares; 2016Q2: 716 shares; 2016Q3: 820 shares; 2016Q4: 641 shares 641$39K<0.01%-179Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,010 shares; 2015Q2: 3,010 shares; 2015Q3: 5,210 shares; 2015Q4: 8,610 shares; 2016Q1: 9,083 shares; 2016Q2: 6,176 shares; 2016Q3: 5,800 shares; 2016Q4: 5,319 shares 5,319$39K<0.01%-481Timeline
RVNUDBX 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: 1,500 shares; 2016Q4: 1,500 shares 1,500$39K<0.01%0Timeline
INTEL CORPINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,000 shares; 2015Q2: 19,000 shares; 2015Q3: 19,000 shares; 2015Q4: 19,000 shares; 2016Q1: 22,000 shares; 2016Q2: 34,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares 22,000$39K<0.01%0
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 171 shares; 2015Q4: 171 shares; 2016Q1: 334 shares; 2016Q2: 171 shares; 2016Q3: 171 shares; 2016Q4: 1,576 shares 1,576$39K<0.01%+1,405
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,034 shares; 2015Q2: 5,609 shares; 2015Q3: 6,632 shares; 2015Q4: 11,673 shares; 2016Q1: 11,498 shares; 2016Q2: 11,194 shares; 2016Q3: 4,550 shares; 2016Q4: 4,201 shares 4,201$39K<0.01%-349
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 1,706 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 813 shares 813$38K<0.01%-587Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 650 shares; 2016Q1: 650 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares 700$38K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 571 shares; 2015Q2: 476 shares; 2015Q3: 476 shares; 2015Q4: 1,315 shares; 2016Q1: 1,116 shares; 2016Q2: 1,345 shares; 2016Q3: 955 shares; 2016Q4: 947 shares 947$38K<0.01%-8Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114 shares; 2015Q4: 114 shares; 2016Q1: 269 shares; 2016Q2: 527 shares; 2016Q3: 1,037 shares; 2016Q4: 1,173 shares 1,173$38K<0.01%+136Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71 shares; 2016Q1: 203 shares; 2016Q2: 219 shares; 2016Q3: 214 shares; 2016Q4: 210 shares 210$38K<0.01%-4Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,161 shares; 2015Q2: 1,223 shares; 2015Q3: 1,123 shares; 2015Q4: 1,954 shares; 2016Q1: 4,607 shares; 2016Q2: 3,556 shares; 2016Q3: 3,478 shares; 2016Q4: 736 shares 736$38K<0.01%-2,742Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$38K<0.01%0Timeline
IHS MARKIT LTDIHS MARKIT 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: 1,094 shares; 2016Q4: 1,073 shares 1,073$38K<0.01%-21
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 2 shares; 2016Q1: 117 shares; 2016Q2: 236 shares; 2016Q3: 210 shares; 2016Q4: 250 shares 250$38K<0.01%+40Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 225 shares; 2015Q2: 225 shares; 2015Q3: 291 shares; 2015Q4: 486 shares; 2016Q1: 996 shares; 2016Q2: 915 shares; 2016Q3: 915 shares; 2016Q4: 1,104 shares 1,104$38K<0.01%+189
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 430 shares; 2015Q2: 122 shares; 2015Q3: 122 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 2,409 shares; 2016Q4: 2,405 shares 2,405$38K<0.01%-4
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,562 shares; 2015Q2: 3,246 shares; 2015Q3: 3,686 shares; 2015Q4: 3,766 shares; 2016Q1: 3,297 shares; 2016Q2: 2,879 shares; 2016Q3: 2,138 shares; 2016Q4: 2,273 shares 2,273$38K<0.01%+135Timeline
FNDBSCHWAB STRATEGIC 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: 1,166 shares 1,166$38K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 322 shares; 2015Q2: 322 shares; 2015Q3: 2,522 shares; 2015Q4: 6,241 shares; 2016Q1: 2,738 shares; 2016Q2: 5,252 shares; 2016Q3: 3,050 shares; 2016Q4: 3,050 shares 3,050$38K<0.01%0Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 61,381 shares; 2015Q2: 35,517 shares; 2015Q3: 35,346 shares; 2015Q4: 36,077 shares; 2016Q1: 21,553 shares; 2016Q2: 1,644 shares; 2016Q3: 1,644 shares; 2016Q4: 1,570 shares 1,570$38K<0.01%-74Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 730 shares; 2015Q2: 430 shares; 2015Q3: 430 shares; 2015Q4: 2,415 shares; 2016Q1: 1,545 shares; 2016Q2: 1,046 shares; 2016Q3: 1,096 shares; 2016Q4: 1,097 shares 1,097$38K<0.01%+1Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 1,241 shares; 2016Q1: 4,733 shares; 2016Q2: 3,470 shares; 2016Q3: 3,470 shares; 2016Q4: 3,470 shares 3,470$38K<0.01%0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,787 shares; 2015Q4: 3,113 shares; 2016Q1: 2,051 shares; 2016Q2: 1,942 shares; 2016Q3: 1,787 shares; 2016Q4: 1,613 shares 1,613$38K<0.01%-174
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,059 shares; 2015Q2: 5,111 shares; 2015Q3: 1,641 shares; 2015Q4: 8,460 shares; 2016Q1: 11,186 shares; 2016Q2: 10,880 shares; 2016Q3: 17,980 shares; 2016Q4: 10,230 shares 10,230$38K<0.01%-7,750
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,603 shares; 2015Q2: 2,208 shares; 2015Q3: 2,208 shares; 2015Q4: 10,386 shares; 2016Q1: 14,769 shares; 2016Q2: 10,404 shares; 2016Q3: 4,461 shares; 2016Q4: 4,467 shares 4,467$38K<0.01%+6
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 3,855 shares; 2016Q1: 3,655 shares; 2016Q2: 2,670 shares; 2016Q3: 1,770 shares; 2016Q4: 1,914 shares 1,914$38K<0.01%+144
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 251 shares; 2015Q2: 455 shares; 2015Q3: 587 shares; 2015Q4: 594 shares; 2016Q1: 1,140 shares; 2016Q2: 1,148 shares; 2016Q3: 981 shares; 2016Q4: 1,212 shares 1,212$37K<0.01%+231Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,980 shares; 2015Q2: 2,750 shares; 2015Q3: 807 shares; 2015Q4: 1,391 shares; 2016Q1: 2,319 shares; 2016Q2: 2,675 shares; 2016Q3: 3,392 shares; 2016Q4: 2,332 shares 2,332$37K<0.01%-1,060Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,109 shares; 2015Q4: 1,359 shares; 2016Q1: 1,359 shares; 2016Q2: 2,036 shares; 2016Q3: 2,086 shares; 2016Q4: 1,886 shares 1,886$37K<0.01%-200Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 650 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 825 shares; 2016Q1: 832 shares; 2016Q2: 669 shares; 2016Q3: 669 shares; 2016Q4: 657 shares 657$37K<0.01%-12Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 144 shares; 2015Q2: 133 shares; 2015Q3: 133 shares; 2015Q4: 318 shares; 2016Q1: 430 shares; 2016Q2: 430 shares; 2016Q3: 420 shares; 2016Q4: 420 shares 420$37K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 721 shares; 2016Q1: 722 shares; 2016Q2: 769 shares; 2016Q3: 725 shares; 2016Q4: 727 shares 727$37K<0.01%+2Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 607 shares; 2015Q2: 829 shares; 2015Q3: 684 shares; 2015Q4: 404 shares; 2016Q1: 446 shares; 2016Q2: 253 shares; 2016Q3: 260 shares; 2016Q4: 254 shares 254$37K<0.01%-6
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 672 shares; 2015Q2: 672 shares; 2015Q3: 672 shares; 2015Q4: 2,817 shares; 2016Q1: 2,817 shares; 2016Q2: 2,817 shares; 2016Q3: 2,817 shares; 2016Q4: 2,817 shares 2,817$37K<0.01%0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 700 shares; 2015Q3: 600 shares; 2015Q4: 2,188 shares; 2016Q1: 2,438 shares; 2016Q2: 2,438 shares; 2016Q3: 2,368 shares; 2016Q4: 1,163 shares 1,163$37K<0.01%-1,205
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 350 shares; 2015Q3: 4,713 shares; 2015Q4: 7,132 shares; 2016Q1: 7,019 shares; 2016Q2: 7,047 shares; 2016Q3: 8,076 shares; 2016Q4: 7,132 shares 7,132$37K<0.01%-944
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 971 shares; 2015Q2: 668 shares; 2015Q3: 527 shares; 2015Q4: 872 shares; 2016Q1: 3,004 shares; 2016Q2: 1,586 shares; 2016Q3: 1,541 shares; 2016Q4: 1,065 shares 1,065$37K<0.01%-476
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,070 shares; 2015Q2: 5,830 shares; 2015Q3: 300 shares; 2015Q4: 11,368 shares; 2016Q1: 6,058 shares; 2016Q2: 5,758 shares; 2016Q3: 2,988 shares; 2016Q4: 1,888 shares 1,888$37K<0.01%-1,100
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 2,695 shares 2,695$37K<0.01%+2,395
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,700 shares; 2015Q4: 8,700 shares; 2016Q1: 5,815 shares; 2016Q2: 5,407 shares; 2016Q3: 5,407 shares; 2016Q4: 5,407 shares 5,407$37K<0.01%0
Ishares Ibonds DecIshares Ibonds DecQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 808 shares; 2016Q2: 1,492 shares; 2016Q3: 1,492 shares; 2016Q4: 1,492 shares 1,492$37K<0.01%0
DWS Mun Income TrDWS Mun Income TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,660 shares; 2015Q2: 5,116 shares; 2015Q3: 5,129 shares; 2015Q4: 5,142 shares; 2016Q1: 5,155 shares; 2016Q2: 4,540 shares; 2016Q3: 2,647 shares; 2016Q4: 2,812 shares 2,812$37K<0.01%+165
CNX COAL RES LP COM UNIT RP…CNX COAL RES LP COM UNIT RP LPQuarterly 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$37K<0.01%new
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 112 shares; 2015Q2: 470 shares; 2015Q3: 470 shares; 2015Q4: 1,008 shares; 2016Q1: 470 shares; 2016Q2: 470 shares; 2016Q3: 470 shares; 2016Q4: 470 shares 470$36K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 530 shares; 2015Q2: 1,066 shares; 2015Q3: 592 shares; 2015Q4: 1,634 shares; 2016Q1: 1,615 shares; 2016Q2: 3,110 shares; 2016Q3: 3,118 shares; 2016Q4: 3,126 shares 3,126$36K<0.01%+8Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares; 2015Q4: 127 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 224 shares; 2016Q4: 851 shares 851$36K<0.01%+627Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,314 shares; 2015Q2: 3,255 shares; 2015Q3: 3,270 shares; 2015Q4: 4,209 shares; 2016Q1: 3,562 shares; 2016Q2: 3,573 shares; 2016Q3: 3,586 shares; 2016Q4: 3,208 shares 3,208$36K<0.01%-378Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22 shares; 2015Q2: 22 shares; 2015Q3: 53 shares; 2015Q4: 184 shares; 2016Q1: 181 shares; 2016Q2: 180 shares; 2016Q3: 413 shares; 2016Q4: 535 shares 535$36K<0.01%+122Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,262 shares; 2015Q2: not reported; 2015Q3: 1,272 shares; 2015Q4: 1,756 shares; 2016Q1: 1,233 shares; 2016Q2: 275 shares; 2016Q3: 1,082 shares; 2016Q4: 1,082 shares 1,082$36K<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 382 shares; 2016Q2: 433 shares; 2016Q3: 257 shares; 2016Q4: 799 shares 799$36K<0.01%+542Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 425 shares; 2015Q2: 2,637 shares; 2015Q3: 2,517 shares; 2015Q4: 3,219 shares; 2016Q1: 3,588 shares; 2016Q2: 4,000 shares; 2016Q3: 4,041 shares; 2016Q4: 2,390 shares 2,390$36K<0.01%-1,651Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 900 shares; 2015Q2: 947 shares; 2015Q3: 900 shares; 2015Q4: 2,182 shares; 2016Q1: 2,167 shares; 2016Q2: 665 shares; 2016Q3: 716 shares; 2016Q4: 1,123 shares 1,123$36K<0.01%+407
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,118 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 3,080 shares; 2016Q4: 3,101 shares 3,101$36K<0.01%+21Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 626 shares; 2015Q2: 1,000 shares; 2015Q3: 1,592 shares; 2015Q4: 2,507 shares; 2016Q1: 1,568 shares; 2016Q2: 1,089 shares; 2016Q3: 1,085 shares; 2016Q4: 1,085 shares 1,085$36K<0.01%0
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 57,000 shares; 2015Q2: 56,970 shares; 2015Q3: 20,062 shares; 2015Q4: 26,381 shares; 2016Q1: 24,412 shares; 2016Q2: 4,841 shares; 2016Q3: 3,685 shares; 2016Q4: 2,685 shares 2,685$36K<0.01%-1,000Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY RENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$36K<0.01%0
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,078 shares; 2015Q2: 1,078 shares; 2015Q3: 1,078 shares; 2015Q4: 1,078 shares; 2016Q1: 1,078 shares; 2016Q2: 1,078 shares; 2016Q3: 1,078 shares; 2016Q4: 1,078 shares 1,078$36K<0.01%0Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 740 shares; 2015Q2: 506 shares; 2015Q3: 506 shares; 2015Q4: 792 shares; 2016Q1: 1,020 shares; 2016Q2: 1,040 shares; 2016Q3: 1,016 shares; 2016Q4: 970 shares 970$36K<0.01%-46Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,343 shares; 2016Q1: 2,391 shares; 2016Q2: 2,343 shares; 2016Q3: 2,370 shares; 2016Q4: 2,759 shares 2,759$36K<0.01%+389Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 569 shares; 2015Q2: 487 shares; 2015Q3: 1,261 shares; 2015Q4: 2,305 shares; 2016Q1: 2,201 shares; 2016Q2: 2,120 shares; 2016Q3: 1,711 shares; 2016Q4: 1,003 shares 1,003$36K<0.01%-708
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99 shares; 2015Q4: 411 shares; 2016Q1: 411 shares; 2016Q2: 411 shares; 2016Q3: 411 shares; 2016Q4: 2,441 shares 2,441$36K<0.01%+2,030
RESOURCE CAP CORPRESOURCE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 925 shares; 2016Q1: 925 shares; 2016Q2: 700 shares; 2016Q3: 1,300 shares; 2016Q4: 4,345 shares 4,345$36K<0.01%+3,045
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 223 shares; 2015Q2: 198 shares; 2015Q3: 98 shares; 2015Q4: 613 shares; 2016Q1: 563 shares; 2016Q2: 495 shares; 2016Q3: 495 shares; 2016Q4: 434 shares 434$35K<0.01%-61Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 51 shares; 2015Q3: 203 shares; 2015Q4: 6,082 shares; 2016Q1: 5,163 shares; 2016Q2: 3,291 shares; 2016Q3: 1,247 shares; 2016Q4: 973 shares 973$35K<0.01%-274Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 45 shares; 2015Q3: 49 shares; 2015Q4: 230 shares; 2016Q1: 82 shares; 2016Q2: 873 shares; 2016Q3: 791 shares; 2016Q4: 791 shares 791$35K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 228 shares; 2015Q3: 180 shares; 2015Q4: 1,180 shares; 2016Q1: 1,240 shares; 2016Q2: 1,210 shares; 2016Q3: 1,210 shares; 2016Q4: 527 shares 527$35K<0.01%-683Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly 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: 1,290 shares 1,290$35K<0.01%new
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,954 shares; 2015Q2: 10,435 shares; 2015Q3: 10,473 shares; 2015Q4: 15,713 shares; 2016Q1: 24,208 shares; 2016Q2: 8,798 shares; 2016Q3: 4,615 shares; 2016Q4: 3,695 shares 3,695$35K<0.01%-920Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 169 shares; 2015Q2: 169 shares; 2015Q3: 271 shares; 2015Q4: 3,634 shares; 2016Q1: 3,265 shares; 2016Q2: 3,368 shares; 2016Q3: 1,274 shares; 2016Q4: 1,632 shares 1,632$35K<0.01%+358Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 1,100 shares; 2015Q4: 2,320 shares; 2016Q1: 3,370 shares; 2016Q2: 4,499 shares; 2016Q3: 4,678 shares; 2016Q4: 1,881 shares 1,881$35K<0.01%-2,797Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,090 shares; 2015Q2: 2,149 shares; 2015Q3: 2,021 shares; 2015Q4: 2,193 shares; 2016Q1: 1,784 shares; 2016Q2: 1,176 shares; 2016Q3: 2,367 shares; 2016Q4: 1,612 shares 1,612$35K<0.01%-755
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES 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: 10,752 shares; 2016Q2: 10,752 shares; 2016Q3: 10,752 shares; 2016Q4: 10,752 shares 10,752$35K<0.01%0
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 3 shares; 2015Q3: 54 shares; 2015Q4: 911 shares; 2016Q1: 1,442 shares; 2016Q2: 515 shares; 2016Q3: 515 shares; 2016Q4: 615 shares 615$35K<0.01%+100
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 501 shares; 2015Q2: 439 shares; 2015Q3: 487 shares; 2015Q4: 997 shares; 2016Q1: 1,216 shares; 2016Q2: 891 shares; 2016Q3: 697 shares; 2016Q4: 819 shares 819$35K<0.01%+122
RYDEX GUGGENHEIMRYDEX GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 485 shares; 2016Q3: 715 shares; 2016Q4: 715 shares 715$35K<0.01%0
ITTITT 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: 764 shares; 2016Q3: 964 shares; 2016Q4: 878 shares 878$34K<0.01%-86Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,165 shares; 2015Q2: 23,220 shares; 2015Q3: 25,015 shares; 2015Q4: 1,533 shares; 2016Q1: 1,483 shares; 2016Q2: 1,108 shares; 2016Q3: 857 shares; 2016Q4: 857 shares 857$34K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,475 shares; 2016Q1: 2,975 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 500 shares 500$34K<0.01%-500Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 452 shares; 2015Q2: 22 shares; 2015Q3: 465 shares; 2015Q4: 722 shares; 2016Q1: 1,459 shares; 2016Q2: 2,046 shares; 2016Q3: 2,370 shares; 2016Q4: 2,403 shares 2,403$34K<0.01%+33
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29 shares; 2015Q2: 29 shares; 2015Q3: 29 shares; 2015Q4: 129 shares; 2016Q1: 429 shares; 2016Q2: 815 shares; 2016Q3: 822 shares; 2016Q4: 828 shares 828$34K<0.01%+6Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 952 shares; 2015Q2: 1,052 shares; 2015Q3: 952 shares; 2015Q4: 1,332 shares; 2016Q1: 1,282 shares; 2016Q2: 1,222 shares; 2016Q3: 1,122 shares; 2016Q4: 1,122 shares 1,122$34K<0.01%0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,432 shares; 2015Q2: 1,432 shares; 2015Q3: 1,257 shares; 2015Q4: 2,152 shares; 2016Q1: 2,362 shares; 2016Q2: 3,179 shares; 2016Q3: 2,989 shares; 2016Q4: 2,989 shares 2,989$34K<0.01%0
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,607 shares; 2015Q2: 3,559 shares; 2015Q3: 155 shares; 2015Q4: 761 shares; 2016Q1: 606 shares; 2016Q2: 1,008 shares; 2016Q3: 714 shares; 2016Q4: 644 shares 644$34K<0.01%-70Timeline
SMOGVANECK 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: 827 shares; 2016Q3: 747 shares; 2016Q4: 673 shares 673$34K<0.01%-74Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 111 shares; 2015Q2: 111 shares; 2015Q3: 133 shares; 2015Q4: 192 shares; 2016Q1: 369 shares; 2016Q2: 148 shares; 2016Q3: 138 shares; 2016Q4: 968 shares 968$34K<0.01%+830
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 405 shares; 2015Q2: 203 shares; 2015Q3: 432 shares; 2015Q4: 432 shares; 2016Q1: 432 shares; 2016Q2: 432 shares; 2016Q3: 432 shares; 2016Q4: 1,157 shares 1,157$34K<0.01%+725Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11 shares; 2015Q2: 1 shares; 2015Q3: 7 shares; 2015Q4: 370 shares; 2016Q1: 467 shares; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 408 shares 408$34K<0.01%+292
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE 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: 8,638 shares; 2016Q4: 977 shares 977$34K<0.01%-7,661
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,156 shares; 2015Q2: 375 shares; 2015Q3: 68 shares; 2015Q4: 1,375 shares; 2016Q1: 1,375 shares; 2016Q2: 1,962 shares; 2016Q3: 1,962 shares; 2016Q4: 1,906 shares 1,906$34K<0.01%-56
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 235 shares; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 655 shares; 2016Q4: 655 shares 655$33K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,811 shares; 2015Q2: 1,773 shares; 2015Q3: 1,643 shares; 2015Q4: 253 shares; 2016Q1: 512 shares; 2016Q2: 410 shares; 2016Q3: 209 shares; 2016Q4: 305 shares 305$33K<0.01%+96Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,510 shares; 2015Q2: 1,296 shares; 2015Q3: 238 shares; 2015Q4: 479 shares; 2016Q1: 479 shares; 2016Q2: 238 shares; 2016Q3: 238 shares; 2016Q4: 1,838 shares 1,838$33K<0.01%+1,600Timeline
LDOSLEIDOS HOLDINGS 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: 40,069 shares; 2016Q4: 640 shares 640$33K<0.01%-39,429Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 35 shares; 2016Q3: 5 shares; 2016Q4: 808 shares 808$33K<0.01%+803Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 292 shares; 2016Q1: 293 shares; 2016Q2: 294 shares; 2016Q3: 646 shares; 2016Q4: 648 shares 648$33K<0.01%+2Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 104 shares; 2015Q2: 111 shares; 2015Q3: 131 shares; 2015Q4: 318 shares; 2016Q1: 361 shares; 2016Q2: 387 shares; 2016Q3: 439 shares; 2016Q4: 559 shares 559$33K<0.01%+120
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,155 shares; 2015Q2: 3,605 shares; 2015Q3: 1,925 shares; 2015Q4: 2,315 shares; 2016Q1: 2,315 shares; 2016Q2: 3,024 shares; 2016Q3: 2,675 shares; 2016Q4: 2,575 shares 2,575$33K<0.01%-100
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 145 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480 shares; 2016Q2: 872 shares; 2016Q3: 1,328 shares; 2016Q4: 1,703 shares 1,703$33K<0.01%+375
RYDEX GUGGENHEIMRYDEX GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 342 shares; 2015Q2: 342 shares; 2015Q3: 342 shares; 2015Q4: 300 shares; 2016Q1: 45 shares; 2016Q2: 45 shares; 2016Q3: 262 shares; 2016Q4: 333 shares 333$33K<0.01%+71
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 183 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 235 shares 235$33K<0.01%new
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,592 shares; 2015Q2: 1,633 shares; 2015Q3: 338 shares; 2015Q4: 338 shares; 2016Q1: 338 shares; 2016Q2: 556 shares; 2016Q3: 559 shares; 2016Q4: 622 shares 622$32K<0.01%+63Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24 shares; 2015Q2: 6 shares; 2015Q3: 43 shares; 2015Q4: 772 shares; 2016Q1: 789 shares; 2016Q2: 755 shares; 2016Q3: 471 shares; 2016Q4: 562 shares 562$32K<0.01%+91Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 738 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: not reported; 2016Q2: 973 shares; 2016Q3: 841 shares; 2016Q4: 841 shares 841$32K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,104 shares; 2015Q2: 2,013 shares; 2015Q3: 1,711 shares; 2015Q4: 1,819 shares; 2016Q1: 1,811 shares; 2016Q2: 1,358 shares; 2016Q3: 858 shares; 2016Q4: 1,708 shares 1,708$32K<0.01%+850Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 120 shares; 2016Q1: not reported; 2016Q2: 17,844 shares; 2016Q3: 2,082 shares; 2016Q4: 3,695 shares 3,695$32K<0.01%+1,613Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 448 shares; 2015Q2: 518 shares; 2015Q3: 581 shares; 2015Q4: 722 shares; 2016Q1: 721 shares; 2016Q2: 588 shares; 2016Q3: 594 shares; 2016Q4: 584 shares 584$32K<0.01%-10Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,126 shares; 2015Q2: 2,178 shares; 2015Q3: 895 shares; 2015Q4: 1,639 shares; 2016Q1: 1,165 shares; 2016Q2: 656 shares; 2016Q3: 555 shares; 2016Q4: 555 shares 555$32K<0.01%0
SRSPIRE 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: 2,040 shares; 2016Q3: 746 shares; 2016Q4: 495 shares 495$32K<0.01%-251Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 696 shares; 2015Q2: 540 shares; 2015Q3: 540 shares; 2015Q4: 572 shares; 2016Q1: 572 shares; 2016Q2: 572 shares; 2016Q3: 557 shares; 2016Q4: 557 shares 557$32K<0.01%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,746 shares; 2015Q2: 3,625 shares; 2015Q3: 3,625 shares; 2015Q4: 3,696 shares; 2016Q1: 3,696 shares; 2016Q2: 3,940 shares; 2016Q3: 3,918 shares; 2016Q4: 3,954 shares 3,954$32K<0.01%+36Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,154 shares; 2015Q2: 21,012 shares; 2015Q3: 659 shares; 2015Q4: 1,493 shares; 2016Q1: 967 shares; 2016Q2: 854 shares; 2016Q3: 862 shares; 2016Q4: 865 shares 865$32K<0.01%+3
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 966 shares; 2015Q2: 920 shares; 2015Q3: 850 shares; 2015Q4: 2,913 shares; 2016Q1: 2,226 shares; 2016Q2: 1,326 shares; 2016Q3: 1,356 shares; 2016Q4: 1,357 shares 1,357$32K<0.01%+1
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,800 shares; 2016Q1: 7,800 shares; 2016Q2: 7,800 shares; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares 7,800$32K<0.01%0
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,350 shares; 2015Q2: 1,420 shares; 2015Q3: 1,420 shares; 2015Q4: 1,420 shares; 2016Q1: 1,420 shares; 2016Q2: 1,420 shares; 2016Q3: 1,420 shares; 2016Q4: 1,420 shares 1,420$32K<0.01%0
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 127 shares; 2016Q1: 142 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 375 shares 375$31K<0.01%+205Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,071 shares; 2015Q2: 677 shares; 2015Q3: 912 shares; 2015Q4: 1,443 shares; 2016Q1: 1,265 shares; 2016Q2: 1,256 shares; 2016Q3: 2,484 shares; 2016Q4: 2,484 shares 2,484$31K<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 225 shares; 2015Q3: 305 shares; 2015Q4: 778 shares; 2016Q1: 640 shares; 2016Q2: 660 shares; 2016Q3: 811 shares; 2016Q4: 779 shares 779$31K<0.01%-32Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 267 shares; 2016Q1: 372 shares; 2016Q2: 456 shares; 2016Q3: 582 shares; 2016Q4: 679 shares 679$31K<0.01%+97Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 406 shares; 2015Q2: 375 shares; 2015Q3: 375 shares; 2015Q4: 565 shares; 2016Q1: 466 shares; 2016Q2: 466 shares; 2016Q3: 467 shares; 2016Q4: 467 shares 467$31K<0.01%0Timeline
FTRIFIRST 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: 2,734 shares; 2016Q1: 2,734 shares; 2016Q2: 2,734 shares; 2016Q3: 2,734 shares; 2016Q4: 2,734 shares 2,734$31K<0.01%0Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 466 shares; 2016Q1: 520 shares; 2016Q2: 520 shares; 2016Q3: 520 shares; 2016Q4: 574 shares 574$31K<0.01%+54
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 49 shares; 2015Q2: 49 shares; 2015Q3: 116 shares; 2015Q4: 431 shares; 2016Q1: 472 shares; 2016Q2: 381 shares; 2016Q3: 370 shares; 2016Q4: 494 shares 494$31K<0.01%+124
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,125 shares; 2015Q2: 5,125 shares; 2015Q3: 5,156 shares; 2015Q4: 5,080 shares; 2016Q1: 5,131 shares; 2016Q2: 5,178 shares; 2016Q3: 5,222 shares; 2016Q4: 4,265 shares 4,265$31K<0.01%-957
GULF RESOURCES INCGULF RESOURCES 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: 3,511 shares; 2016Q2: 9,993 shares; 2016Q3: 11,201 shares; 2016Q4: 15,808 shares 15,808$31K<0.01%+4,607
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: not reported; 2016Q3: not reported; 2016Q4: 1,683 shares 1,683$31K<0.01%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,097 shares; 2015Q2: 1,047 shares; 2015Q3: 1,080 shares; 2015Q4: 3,081 shares; 2016Q1: 3,635 shares; 2016Q2: 164 shares; 2016Q3: 183 shares; 2016Q4: 308 shares 308$30K<0.01%+125Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 120 shares; 2015Q4: 335 shares; 2016Q1: 335 shares; 2016Q2: 335 shares; 2016Q3: 335 shares; 2016Q4: 335 shares 335$30K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: not reported; 2015Q3: 136 shares; 2015Q4: 1,197 shares; 2016Q1: 1,339 shares; 2016Q2: 1,065 shares; 2016Q3: 1,114 shares; 2016Q4: 1,077 shares 1,077$30K<0.01%-37Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43 shares; 2016Q1: 117 shares; 2016Q2: 164 shares; 2016Q3: 173 shares; 2016Q4: 173 shares 173$30K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 406 shares; 2016Q1: 406 shares; 2016Q2: 406 shares; 2016Q3: 683 shares; 2016Q4: 683 shares 683$30K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 539 shares; 2015Q2: 562 shares; 2015Q3: 860 shares; 2015Q4: 973 shares; 2016Q1: 821 shares; 2016Q2: 997 shares; 2016Q3: 1,006 shares; 2016Q4: 582 shares 582$30K<0.01%-424Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,138 shares; 2015Q2: 1,919 shares; 2015Q3: 1,801 shares; 2015Q4: 5,952 shares; 2016Q1: 5,722 shares; 2016Q2: 1,793 shares; 2016Q3: 1,793 shares; 2016Q4: 1,793 shares 1,793$30K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 273 shares; 2015Q2: 273 shares; 2015Q3: 273 shares; 2015Q4: 273 shares; 2016Q1: 2,609 shares; 2016Q2: 2,479 shares; 2016Q3: 1,525 shares; 2016Q4: 586 shares 586$30K<0.01%-939Timeline
DHTDHT HOLDINGS 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: 500 shares; 2016Q2: 607 shares; 2016Q3: 7,302 shares; 2016Q4: 7,339 shares 7,339$30K<0.01%+37Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 230 shares; 2015Q2: 230 shares; 2015Q3: 255 shares; 2015Q4: 255 shares; 2016Q1: 305 shares; 2016Q2: 340 shares; 2016Q3: 340 shares; 2016Q4: 340 shares 340$30K<0.01%0Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350 shares; 2016Q1: 3,750 shares; 2016Q2: 1,350 shares; 2016Q3: 1,550 shares; 2016Q4: 2,350 shares 2,350$30K<0.01%+800
XMVFXBLACKROCK MUNIVEST FUNDQuarterly 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: 1,576 shares; 2016Q2: 3,100 shares; 2016Q3: 3,122 shares; 2016Q4: 3,154 shares 3,154$30K<0.01%+32Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,558 shares; 2015Q2: 3,636 shares; 2015Q3: 2,855 shares; 2015Q4: 9,037 shares; 2016Q1: 7,751 shares; 2016Q2: 7,001 shares; 2016Q3: 6,844 shares; 2016Q4: 6,850 shares 6,850$30K<0.01%+6Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 508 shares; 2015Q4: 5,163 shares; 2016Q1: 2,231 shares; 2016Q2: 1,813 shares; 2016Q3: 1,190 shares; 2016Q4: 910 shares 910$30K<0.01%-280Timeline
XL GROUP LTDXL GROUP 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: 790 shares; 2016Q4: 790 shares 790$30K<0.01%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,575 shares; 2016Q1: 1,599 shares; 2016Q2: 1,641 shares; 2016Q3: 1,641 shares; 2016Q4: 1,641 shares 1,641$30K<0.01%0
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,850 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares 1,100$30K<0.01%0
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,294 shares; 2015Q2: 2,688 shares; 2015Q3: 867 shares; 2015Q4: 1,324 shares; 2016Q1: 1,264 shares; 2016Q2: 1,264 shares; 2016Q3: 1,136 shares; 2016Q4: 1,136 shares 1,136$30K<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: 3 shares; 2015Q2: 3 shares; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 170 shares; 2016Q2: 2,328 shares; 2016Q3: 2,956 shares; 2016Q4: 2,959 shares 2,959$30K<0.01%+3
TWO RIV BANCORPTWO RIV 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: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$30K<0.01%0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13 shares; 2016Q4: 600 shares 600$30K<0.01%+587
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 602 shares; 2016Q1: 602 shares; 2016Q2: 602 shares; 2016Q3: 438 shares; 2016Q4: 458 shares 458$29K<0.01%+20Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 238 shares; 2015Q2: 359 shares; 2015Q3: 264 shares; 2015Q4: 387 shares; 2016Q1: 384 shares; 2016Q2: 393 shares; 2016Q3: 308 shares; 2016Q4: 288 shares 288$29K<0.01%-20Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,586 shares; 2015Q3: 216 shares; 2015Q4: 230 shares; 2016Q1: 951 shares; 2016Q2: 1,023 shares; 2016Q3: 987 shares; 2016Q4: 700 shares 700$29K<0.01%-287Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,349 shares; 2015Q2: 3,689 shares; 2015Q3: 3,689 shares; 2015Q4: 6,189 shares; 2016Q1: 6,189 shares; 2016Q2: 6,189 shares; 2016Q3: 4,149 shares; 2016Q4: 4,149 shares 4,149$29K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 283 shares; 2015Q2: 283 shares; 2015Q3: 263 shares; 2015Q4: 811 shares; 2016Q1: 745 shares; 2016Q2: 27,628 shares; 2016Q3: 446 shares; 2016Q4: 646 shares 646$29K<0.01%+200Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 565 shares; 2015Q2: 565 shares; 2015Q3: 565 shares; 2015Q4: 2,465 shares; 2016Q1: 1,865 shares; 2016Q2: 2,365 shares; 2016Q3: 2,365 shares; 2016Q4: 1,800 shares 1,800$29K<0.01%-565
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 762 shares; 2015Q2: 762 shares; 2015Q3: 1,071 shares; 2015Q4: 3,221 shares; 2016Q1: 2,971 shares; 2016Q2: 2,971 shares; 2016Q3: 2,671 shares; 2016Q4: 4,100 shares 4,100$29K<0.01%+1,429
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300 shares; 2015Q2: 1,174 shares; 2015Q3: 71 shares; 2015Q4: 407 shares; 2016Q1: 572 shares; 2016Q2: 448 shares; 2016Q3: 390 shares; 2016Q4: 377 shares 377$29K<0.01%-13
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,164 shares; 2015Q2: 2,164 shares; 2015Q3: 2,310 shares; 2015Q4: 1,907 shares; 2016Q1: 1,736 shares; 2016Q2: 1,726 shares; 2016Q3: 1,775 shares; 2016Q4: 1,780 shares 1,780$29K<0.01%+5Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,864 shares; 2015Q2: 2,764 shares; 2015Q3: 2,914 shares; 2015Q4: 4,019 shares; 2016Q1: 2,560 shares; 2016Q2: 1,743 shares; 2016Q3: 1,010 shares; 2016Q4: 1,025 shares 1,025$29K<0.01%+15Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 482 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 640 shares; 2016Q3: 879 shares; 2016Q4: 881 shares 881$29K<0.01%+2Timeline
CRNTCERAGON NETWORKS LTDQuarterly 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: not reported; 2016Q2: 30,000 shares; 2016Q3: 20,000 shares; 2016Q4: 11,000 shares 11,000$29K<0.01%-9,000Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200$29K<0.01%0Timeline
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,010 shares; 2015Q2: 1,414 shares; 2015Q3: 1,371 shares; 2015Q4: 1,353 shares; 2016Q1: 1,153 shares; 2016Q2: 978 shares; 2016Q3: 978 shares; 2016Q4: 813 shares 813$29K<0.01%-165
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,761 shares; 2015Q2: 3,764 shares; 2015Q3: 3,768 shares; 2015Q4: 6,909 shares; 2016Q1: 6,918 shares; 2016Q2: 7,350 shares; 2016Q3: 10,903 shares; 2016Q4: 10,339 shares 10,339$29K<0.01%-564
CVR Partners, LPCVR Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,168 shares; 2015Q2: 1,056 shares; 2015Q3: 1,357 shares; 2015Q4: 3,832 shares; 2016Q1: 4,776 shares; 2016Q2: 4,915 shares; 2016Q3: 4,665 shares; 2016Q4: 4,775 shares 4,775$29K<0.01%+110
Emerging Markets Carbon Red…Emerging Markets Carbon Reduction…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,683 shares 1,683$29K<0.01%new
SMLFISHARES 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: 1,042 shares; 2016Q3: 1,510 shares; 2016Q4: 800 shares 800$28K<0.01%-710Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares; 2015Q4: 116 shares; 2016Q1: 130 shares; 2016Q2: 215 shares; 2016Q3: 215 shares; 2016Q4: 200 shares 200$28K<0.01%-15Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,153 shares; 2015Q2: 1,435 shares; 2015Q3: 494 shares; 2015Q4: 1,106 shares; 2016Q1: 578 shares; 2016Q2: 578 shares; 2016Q3: 559 shares; 2016Q4: 579 shares 579$28K<0.01%+20Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 122 shares; 2015Q2: 733 shares; 2015Q3: 871 shares; 2015Q4: 1,795 shares; 2016Q1: 1,240 shares; 2016Q2: 975 shares; 2016Q3: 542 shares; 2016Q4: 644 shares 644$28K<0.01%+102Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70 shares; 2015Q4: 448 shares; 2016Q1: 395 shares; 2016Q2: 370 shares; 2016Q3: 370 shares; 2016Q4: 320 shares 320$28K<0.01%-50Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 358 shares; 2015Q2: 388 shares; 2015Q3: 388 shares; 2015Q4: 389 shares; 2016Q1: 403 shares; 2016Q2: 374 shares; 2016Q3: 346 shares; 2016Q4: 367 shares 367$28K<0.01%+21Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 829 shares; 2015Q2: 829 shares; 2015Q3: 829 shares; 2015Q4: 884 shares; 2016Q1: 1,467 shares; 2016Q2: 4,653 shares; 2016Q3: 2,400 shares; 2016Q4: 2,400 shares 2,400$28K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,375 shares; 2016Q3: 3,375 shares; 2016Q4: 3,375 shares 3,375$28K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 940 shares; 2015Q2: 1,108 shares; 2015Q3: 1,135 shares; 2015Q4: 1,442 shares; 2016Q1: 1,202 shares; 2016Q2: 1,315 shares; 2016Q3: 1,087 shares; 2016Q4: 1,017 shares 1,017$28K<0.01%-70Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,561 shares; 2015Q2: 1,505 shares; 2015Q3: 1,505 shares; 2015Q4: 2,019 shares; 2016Q1: 492 shares; 2016Q2: 513 shares; 2016Q3: 513 shares; 2016Q4: 513 shares 513$28K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 89 shares; 2015Q4: 345 shares; 2016Q1: 345 shares; 2016Q2: 237 shares; 2016Q3: 237 shares; 2016Q4: 394 shares 394$28K<0.01%+157Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 205 shares; 2015Q2: 285 shares; 2015Q3: 278 shares; 2015Q4: 1,870 shares; 2016Q1: 1,701 shares; 2016Q2: 1,259 shares; 2016Q3: 1,819 shares; 2016Q4: 241 shares 241$28K<0.01%-1,578Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 1,030 shares; 2016Q3: 1,030 shares; 2016Q4: 1,010 shares 1,010$28K<0.01%-20Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300 shares; 2015Q2: 1,300 shares; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares 1,300$28K<0.01%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 456 shares; 2015Q2: 71 shares; 2015Q3: 121 shares; 2015Q4: 444 shares; 2016Q1: 510 shares; 2016Q2: 518 shares; 2016Q3: 446 shares; 2016Q4: 408 shares 408$28K<0.01%-38
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 881 shares; 2016Q1: 1,005 shares; 2016Q2: 883 shares; 2016Q3: 475 shares; 2016Q4: 413 shares 413$28K<0.01%-62
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 762 shares; 2015Q2: 942 shares; 2015Q3: 907 shares; 2015Q4: 1,545 shares; 2016Q1: 2,942 shares; 2016Q2: 1,606 shares; 2016Q3: 756 shares; 2016Q4: 736 shares 736$28K<0.01%-20
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 299 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 261 shares; 2016Q1: 261 shares; 2016Q2: 1,268 shares; 2016Q3: 1,268 shares; 2016Q4: 1,276 shares 1,276$28K<0.01%+8
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 679 shares; 2016Q1: 1,055 shares; 2016Q2: 1,055 shares; 2016Q3: 1,057 shares; 2016Q4: 582 shares 582$28K<0.01%-475
NUVEEN NYNUVEEN NYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 845 shares; 2015Q2: 854 shares; 2015Q3: 863 shares; 2015Q4: 869 shares; 2016Q1: 875 shares; 2016Q2: 884 shares; 2016Q3: 893 shares; 2016Q4: 1,913 shares 1,913$28K<0.01%+1,020
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: 630 shares; 2015Q2: 420 shares; 2015Q3: 420 shares; 2015Q4: 716 shares; 2016Q1: 930 shares; 2016Q2: 1,088 shares; 2016Q3: 960 shares; 2016Q4: 881 shares 881$28K<0.01%-79
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,023 shares; 2016Q2: 1,230 shares; 2016Q3: 1,641 shares; 2016Q4: 1,653 shares 1,653$28K<0.01%+12
CNMDCONMED 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: 200 shares; 2016Q2: 601 shares; 2016Q3: 603 shares; 2016Q4: 607 shares 607$27K<0.01%+4Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 1,450 shares; 2015Q4: 1,895 shares; 2016Q1: 645 shares; 2016Q2: 2,400 shares; 2016Q3: 2,800 shares; 2016Q4: 2,000 shares 2,000$27K<0.01%-800Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 369 shares; 2016Q1: 369 shares; 2016Q2: 369 shares; 2016Q3: 547 shares; 2016Q4: 547 shares 547$27K<0.01%0Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES 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: 2,770 shares; 2016Q4: 2,770 shares 2,770$27K<0.01%0
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 555 shares; 2015Q2: 327 shares; 2015Q3: 115 shares; 2015Q4: 624 shares; 2016Q1: 486 shares; 2016Q2: 361 shares; 2016Q3: 486 shares; 2016Q4: 362 shares 362$27K<0.01%-124Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,500 shares; 2015Q2: 800 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 4,340 shares; 2016Q3: 579 shares; 2016Q4: 484 shares 484$27K<0.01%-95Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,147 shares; 2016Q2: 1,716 shares; 2016Q3: 908 shares; 2016Q4: 1,148 shares 1,148$27K<0.01%+240Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 597 shares; 2015Q4: 7,947 shares; 2016Q1: 4,997 shares; 2016Q2: 643 shares; 2016Q3: 3,453 shares; 2016Q4: 3,483 shares 3,483$27K<0.01%+30Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,788 shares; 2015Q2: 4,470 shares; 2015Q3: 3,857 shares; 2015Q4: 5,396 shares; 2016Q1: 9,332 shares; 2016Q2: 8,078 shares; 2016Q3: 4,097 shares; 2016Q4: 2,275 shares 2,275$27K<0.01%-1,822
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160 shares; 2015Q2: 260 shares; 2015Q3: 260 shares; 2015Q4: 300 shares; 2016Q1: 350 shares; 2016Q2: 550 shares; 2016Q3: 2,035 shares; 2016Q4: 602 shares 602$27K<0.01%-1,433
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 5 shares; 2015Q3: 5 shares; 2015Q4: 503 shares; 2016Q1: 503 shares; 2016Q2: 503 shares; 2016Q3: 503 shares; 2016Q4: 726 shares 726$27K<0.01%+223Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 611 shares; 2016Q3: 611 shares; 2016Q4: 611 shares 611$27K<0.01%0Timeline
CHCOCITY HLDG 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: 393 shares 393$27K<0.01%newTimeline
YORWYORK WTR 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: 700 shares; 2016Q2: 700 shares; 2016Q3: 704 shares; 2016Q4: 707 shares 707$27K<0.01%+3Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 13,325 shares; 2015Q2: 4,570 shares; 2015Q3: 2,821 shares; 2015Q4: 2,366 shares; 2016Q1: 3,111 shares; 2016Q2: 2,570 shares; 2016Q3: 5,541 shares; 2016Q4: 3,844 shares 3,844$27K<0.01%-1,697Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35 shares; 2015Q2: 35 shares; 2015Q3: 35 shares; 2015Q4: 1,209 shares; 2016Q1: 1,209 shares; 2016Q2: 732 shares; 2016Q3: 722 shares; 2016Q4: 588 shares 588$27K<0.01%-134
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,695 shares; 2015Q2: 3,803 shares; 2015Q3: 4,278 shares; 2015Q4: 6,480 shares; 2016Q1: 4,617 shares; 2016Q2: 3,102 shares; 2016Q3: 4,797 shares; 2016Q4: 19,482 shares 19,482$27K<0.01%+14,685
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 7 shares; 2015Q3: 54 shares; 2015Q4: 370 shares; 2016Q1: 357 shares; 2016Q2: 316 shares; 2016Q3: 315 shares; 2016Q4: 350 shares 350$27K<0.01%+35
VALARIS ORDVALARIS ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,322 shares; 2015Q2: 513 shares; 2015Q3: 60 shares; 2015Q4: 68 shares; 2016Q1: 68 shares; 2016Q2: 68 shares; 2016Q3: 213 shares; 2016Q4: 263 shares 263$27K<0.01%+50
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 772 shares; 2015Q2: 1,262 shares; 2015Q3: 1,076 shares; 2015Q4: 4,089 shares; 2016Q1: 4,093 shares; 2016Q2: 5,643 shares; 2016Q3: 4,646 shares; 2016Q4: 4,596 shares 4,596$27K<0.01%-50
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly 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: 1,500 shares; 2016Q4: 1,128 shares 1,128$27K<0.01%-372
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,175 shares; 2015Q3: 3,175 shares; 2015Q4: 2,975 shares; 2016Q1: 400 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 591 shares 591$27K<0.01%+391
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 13,920 shares; 2015Q3: 18,148 shares; 2015Q4: 19,859 shares; 2016Q1: 18,578 shares; 2016Q2: 17,378 shares; 2016Q3: 9,007 shares; 2016Q4: 2,010 shares 2,010$27K<0.01%-6,997
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,208 shares; 2015Q2: 2,610 shares; 2015Q3: 1,734 shares; 2015Q4: 1,684 shares; 2016Q1: 391 shares; 2016Q2: 233 shares; 2016Q3: 196 shares; 2016Q4: 196 shares 196$27K<0.01%0
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 243 shares; 2015Q4: 1,627 shares; 2016Q1: 986 shares; 2016Q2: 1,429 shares; 2016Q3: 3,465 shares; 2016Q4: 3,654 shares 3,654$27K<0.01%+189
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4 shares; 2015Q2: 304 shares; 2015Q3: 2,248 shares; 2015Q4: 1,552 shares; 2016Q1: 1,080 shares; 2016Q2: 1,648 shares; 2016Q3: 1,647 shares; 2016Q4: 1,647 shares 1,647$27K<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: 76 shares; 2016Q3: 76 shares; 2016Q4: 1,089 shares 1,089$27K<0.01%+1,013
LEGG MASON ETF INVESTMENT TRLEGG MASON ETF INVESTMENT 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: 1,106 shares; 2016Q4: 1,114 shares 1,114$27K<0.01%+8
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 296 shares; 2015Q2: 116 shares; 2015Q3: 516 shares; 2015Q4: 516 shares; 2016Q1: 516 shares; 2016Q2: 516 shares; 2016Q3: 516 shares; 2016Q4: 516 shares 516$26K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,682 shares; 2015Q2: 1,682 shares; 2015Q3: 1,682 shares; 2015Q4: 3,600 shares; 2016Q1: 3,436 shares; 2016Q2: 3,436 shares; 2016Q3: 2,436 shares; 2016Q4: 2,336 shares 2,336$26K<0.01%-100Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,456 shares; 2015Q2: 7 shares; 2015Q3: 25 shares; 2015Q4: 168 shares; 2016Q1: 180 shares; 2016Q2: 180 shares; 2016Q3: 181 shares; 2016Q4: 502 shares 502$26K<0.01%+321Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 860 shares; 2016Q1: 760 shares; 2016Q2: 860 shares; 2016Q3: 895 shares; 2016Q4: 1,035 shares 1,035$26K<0.01%+140Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 315 shares; 2016Q1: 100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 568 shares 568$26K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 898 shares; 2016Q1: 1,228 shares; 2016Q2: 898 shares; 2016Q3: 898 shares; 2016Q4: 898 shares 898$26K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 47 shares; 2015Q4: 69 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 158 shares; 2016Q4: 339 shares 339$26K<0.01%+181Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,400 shares; 2015Q2: 2,350 shares; 2015Q3: 2,150 shares; 2015Q4: 820 shares; 2016Q1: 1,046 shares; 2016Q2: 1,394 shares; 2016Q3: 1,832 shares; 2016Q4: 1,611 shares 1,611$26K<0.01%-221Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,816 shares; 2016Q1: 1,240 shares; 2016Q2: 1,232 shares; 2016Q3: 870 shares; 2016Q4: 834 shares 834$26K<0.01%-36Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 293 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 693 shares; 2016Q1: 693 shares; 2016Q2: 893 shares; 2016Q3: 907 shares; 2016Q4: 665 shares 665$26K<0.01%-242Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 285 shares; 2015Q2: 246 shares; 2015Q3: 232 shares; 2015Q4: 342 shares; 2016Q1: 305 shares; 2016Q2: 520 shares; 2016Q3: 601 shares; 2016Q4: 369 shares 369$26K<0.01%-232
BIOTELEMETRY INCBIOTELEMETRY 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: 1,170 shares 1,170$26K<0.01%new
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 1,290 shares; 2016Q3: 740 shares; 2016Q4: 325 shares 325$26K<0.01%-415
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: not reported; 2015Q4: 645 shares; 2016Q1: 712 shares; 2016Q2: 738 shares; 2016Q3: 682 shares; 2016Q4: 682 shares 682$26K<0.01%0Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 1,005 shares; 2016Q4: 1,020 shares 1,020$26K<0.01%+15Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 850 shares; 2015Q2: 1,848 shares; 2015Q3: 3,113 shares; 2015Q4: 4,113 shares; 2016Q1: 4,000 shares; 2016Q2: 1,341 shares; 2016Q3: 941 shares; 2016Q4: 941 shares 941$26K<0.01%0Timeline
DENNDENNY'S 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: 1,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$26K<0.01%0Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,108 shares; 2015Q2: 1,808 shares; 2015Q3: 1,943 shares; 2015Q4: 2,193 shares; 2016Q1: 2,193 shares; 2016Q2: 1,993 shares; 2016Q3: 1,993 shares; 2016Q4: 1,993 shares 1,993$26K<0.01%0
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 1,831 shares; 2016Q1: 1,831 shares; 2016Q2: 1,831 shares; 2016Q3: 1,831 shares; 2016Q4: 1,069 shares 1,069$26K<0.01%-762
ROCKWELL MED INCROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,900 shares 3,900$26K<0.01%+400
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: 628 shares; 2016Q3: 628 shares; 2016Q4: 629 shares 629$26K<0.01%+1
UBS AG LONDON BRANCHUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 189 shares; 2015Q4: 189 shares; 2016Q1: 189 shares; 2016Q2: 189 shares; 2016Q3: 189 shares; 2016Q4: 189 shares 189$26K<0.01%0
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,955 shares; 2015Q2: 1,955 shares; 2015Q3: 1,955 shares; 2015Q4: 3,393 shares; 2016Q1: 2,985 shares; 2016Q2: 1,798 shares; 2016Q3: 1,798 shares; 2016Q4: 1,798 shares 1,798$26K<0.01%0
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35 shares; 2015Q4: 157 shares; 2016Q1: 131 shares; 2016Q2: 133 shares; 2016Q3: 442 shares; 2016Q4: 436 shares 436$26K<0.01%-6
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,696 shares; 2015Q2: 387 shares; 2015Q3: 351 shares; 2015Q4: 351 shares; 2016Q1: 351 shares; 2016Q2: 351 shares; 2016Q3: 801 shares; 2016Q4: 2,176 shares 2,176$25K<0.01%+1,375Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55 shares; 2015Q4: 135 shares; 2016Q1: 143 shares; 2016Q2: 91 shares; 2016Q3: 25 shares; 2016Q4: 359 shares 359$25K<0.01%+334Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,881 shares; 2016Q3: 1,881 shares; 2016Q4: 1,881 shares 1,881$25K<0.01%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,469 shares; 2015Q2: 1,469 shares; 2015Q3: 1,469 shares; 2015Q4: 1,469 shares; 2016Q1: 1,081 shares; 2016Q2: 1,206 shares; 2016Q3: 1,915 shares; 2016Q4: 1,915 shares 1,915$25K<0.01%0Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 671 shares; 2015Q3: 467 shares; 2015Q4: 475 shares; 2016Q1: 483 shares; 2016Q2: 835 shares; 2016Q3: 1,242 shares; 2016Q4: 1,251 shares 1,251$25K<0.01%+9
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4 shares; 2015Q2: 22 shares; 2015Q3: 69 shares; 2015Q4: 301 shares; 2016Q1: 348 shares; 2016Q2: 305 shares; 2016Q3: 289 shares; 2016Q4: 267 shares 267$25K<0.01%-22
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 418 shares; 2015Q2: 418 shares; 2015Q3: 418 shares; 2015Q4: 418 shares; 2016Q1: 218 shares; 2016Q2: 318 shares; 2016Q3: 1,168 shares; 2016Q4: 1,220 shares 1,220$25K<0.01%+52Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 122 shares; 2015Q2: 522 shares; 2015Q3: 737 shares; 2015Q4: 965 shares; 2016Q1: 1,165 shares; 2016Q2: 1,094 shares; 2016Q3: 498 shares; 2016Q4: 494 shares 494$25K<0.01%-4
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,327 shares; 2015Q2: 2,557 shares; 2015Q3: 1,977 shares; 2015Q4: 2,455 shares; 2016Q1: 2,455 shares; 2016Q2: 1,501 shares; 2016Q3: 893 shares; 2016Q4: 813 shares 813$25K<0.01%-80
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 456 shares; 2015Q2: 440 shares; 2015Q3: 560 shares; 2015Q4: 886 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares; 2016Q4: 1,585 shares 1,585$25K<0.01%+700Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,906 shares; 2015Q2: 1,906 shares; 2015Q3: 1,906 shares; 2015Q4: 1,906 shares; 2016Q1: 1,906 shares; 2016Q2: 1,906 shares; 2016Q3: 1,906 shares; 2016Q4: 1,906 shares 1,906$25K<0.01%0Timeline
VNMVANECK 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: 1,620 shares; 2016Q3: 1,920 shares; 2016Q4: 1,920 shares 1,920$25K<0.01%0Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 650 shares; 2015Q3: 200 shares; 2015Q4: 350 shares; 2016Q1: 872 shares; 2016Q2: 950 shares; 2016Q3: 800 shares; 2016Q4: 600 shares 600$25K<0.01%-200
UBIQUITI NETWORKS INCUBIQUITI NETWORKS 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: 70 shares; 2016Q3: 120 shares; 2016Q4: 425 shares 425$25K<0.01%+305
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 506 shares; 2016Q1: 569 shares; 2016Q2: 1,217 shares; 2016Q3: 757 shares; 2016Q4: 552 shares 552$25K<0.01%-205Timeline
EATON VANCE NJ MUNI INCOME TEATON VANCE NJ MUNI INCOME TQuarterly 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: 2,050 shares; 2016Q4: 2,050 shares 2,050$25K<0.01%0
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,053 shares; 2015Q2: 2,053 shares; 2015Q3: 2,053 shares; 2015Q4: 2,053 shares; 2016Q1: 2,053 shares; 2016Q2: 2,053 shares; 2016Q3: 2,053 shares; 2016Q4: 2,053 shares 2,053$25K<0.01%0
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 400 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 2,100 shares; 2016Q4: 2,700 shares 2,700$25K<0.01%+600
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,713 shares; 2015Q2: 6,665 shares; 2015Q3: 3,465 shares; 2015Q4: 5,020 shares; 2016Q1: 3,255 shares; 2016Q2: 1,605 shares; 2016Q3: 1,505 shares; 2016Q4: 1,762 shares 1,762$25K<0.01%+257
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 115 shares; 2016Q1: 502 shares; 2016Q2: 1,045 shares; 2016Q3: 771 shares; 2016Q4: 883 shares 883$25K<0.01%+112
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 948 shares; 2015Q2: 2,096 shares; 2015Q3: 829 shares; 2015Q4: 1,697 shares; 2016Q1: 1,771 shares; 2016Q2: 1,117 shares; 2016Q3: 1,321 shares; 2016Q4: 172 shares 172$25K<0.01%-1,149
COLUMBIA ETF TRCOLUMBIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 485 shares; 2016Q1: 485 shares; 2016Q2: 485 shares; 2016Q3: 485 shares; 2016Q4: 485 shares 485$25K<0.01%0
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 414 shares; 2015Q2: 789 shares; 2015Q3: 852 shares; 2015Q4: 714 shares; 2016Q1: 1,008 shares; 2016Q2: 1,303 shares; 2016Q3: 1,516 shares; 2016Q4: 1,546 shares 1,546$24K<0.01%+30Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 330 shares; 2015Q3: 407 shares; 2015Q4: 1,520 shares; 2016Q1: 1,690 shares; 2016Q2: 1,289 shares; 2016Q3: 1,101 shares; 2016Q4: 655 shares 655$24K<0.01%-446Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: 320 shares; 2016Q1: 328 shares; 2016Q2: 341 shares; 2016Q3: 341 shares; 2016Q4: 328 shares 328$24K<0.01%-13Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23 shares; 2015Q2: 212 shares; 2015Q3: 321 shares; 2015Q4: 540 shares; 2016Q1: 769 shares; 2016Q2: 262 shares; 2016Q3: 854 shares; 2016Q4: 1,557 shares 1,557$24K<0.01%+703Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 240 shares; 2015Q2: 560 shares; 2015Q3: 560 shares; 2015Q4: 560 shares; 2016Q1: 560 shares; 2016Q2: 560 shares; 2016Q3: 500 shares; 2016Q4: 490 shares 490$24K<0.01%-10Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 563 shares; 2016Q1: 211 shares; 2016Q2: 221 shares; 2016Q3: 221 shares; 2016Q4: 211 shares 211$24K<0.01%-10Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 792 shares; 2015Q2: 792 shares; 2015Q3: 792 shares; 2015Q4: 2,450 shares; 2016Q1: 2,465 shares; 2016Q2: 2,486 shares; 2016Q3: 1,707 shares; 2016Q4: 1,710 shares 1,710$24K<0.01%+3Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 628 shares; 2015Q2: 415 shares; 2015Q3: 1,415 shares; 2015Q4: 1,462 shares; 2016Q1: 1,678 shares; 2016Q2: 887 shares; 2016Q3: 785 shares; 2016Q4: 719 shares 719$24K<0.01%-66Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59 shares; 2015Q4: 59 shares; 2016Q1: 51 shares; 2016Q2: 203 shares; 2016Q3: 196 shares; 2016Q4: 162 shares 162$24K<0.01%-34Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 329 shares; 2015Q2: 329 shares; 2015Q3: 629 shares; 2015Q4: 1,355 shares; 2016Q1: 1,415 shares; 2016Q2: 1,015 shares; 2016Q3: 1,415 shares; 2016Q4: 782 shares 782$24K<0.01%-633Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 1,210 shares; 2016Q1: 1,208 shares; 2016Q2: 976 shares; 2016Q3: 976 shares; 2016Q4: 882 shares 882$24K<0.01%-94
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74 shares; 2015Q4: 1,621 shares; 2016Q1: 392 shares; 2016Q2: 31,646 shares; 2016Q3: 35,761 shares; 2016Q4: 573 shares 573$24K<0.01%-35,188
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,044 shares; 2015Q2: 763 shares; 2015Q3: 486 shares; 2015Q4: 1,181 shares; 2016Q1: 1,061 shares; 2016Q2: 743 shares; 2016Q3: 743 shares; 2016Q4: 747 shares 747$24K<0.01%+4Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,000 shares; 2015Q2: 9,000 shares; 2015Q3: 8,000 shares; 2015Q4: 9,000 shares; 2016Q1: 1,121 shares; 2016Q2: 2,125 shares; 2016Q3: 2,153 shares; 2016Q4: 2,184 shares 2,184$24K<0.01%+31
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,320 shares; 2015Q2: 3,440 shares; 2015Q3: 1,865 shares; 2015Q4: 3,967 shares; 2016Q1: 3,842 shares; 2016Q2: 3,772 shares; 2016Q3: 2,054 shares; 2016Q4: 1,390 shares 1,390$24K<0.01%-664
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 2,184 shares; 2016Q1: 2,355 shares; 2016Q2: 2,184 shares; 2016Q3: 2,098 shares; 2016Q4: 2,084 shares 2,084$24K<0.01%-14
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: not reported; 2015Q4: 3,409 shares; 2016Q1: 3,409 shares; 2016Q2: 3,409 shares; 2016Q3: 2,575 shares; 2016Q4: 2,124 shares 2,124$24K<0.01%-451
UBS AG JERSEY BRHUBS AG JERSEY BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375 shares; 2016Q4: 836 shares 836$24K<0.01%+461
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,795 shares; 2015Q2: 2,795 shares; 2015Q3: 1,455 shares; 2015Q4: 1,455 shares; 2016Q1: 1,788 shares; 2016Q2: 1,887 shares; 2016Q3: 1,887 shares; 2016Q4: 1,889 shares 1,889$24K<0.01%+2
EATON VANCE PA MUNI INCOME TEATON VANCE PA MUNI INCOME TQuarterly 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: 2,000 shares; 2016Q4: 2,000 shares 2,000$24K<0.01%0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 4,100 shares; 2016Q2: 6,100 shares; 2016Q3: 6,000 shares; 2016Q4: 4,600 shares 4,600$24K<0.01%-1,400
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,100 shares; 2015Q3: 1,100 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 1,326 shares; 2016Q3: 1,326 shares; 2016Q4: 1,326 shares 1,326$24K<0.01%0
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,866 shares; 2015Q2: 1,956 shares; 2015Q3: 1,085 shares; 2015Q4: 3,387 shares; 2016Q1: 2,961 shares; 2016Q2: 1,591 shares; 2016Q3: 1,430 shares; 2016Q4: 787 shares 787$23K<0.01%-643Timeline
TWLOTWILIO 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: 83 shares; 2016Q3: 672 shares; 2016Q4: 783 shares 783$23K<0.01%+111Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 156 shares; 2015Q2: 143 shares; 2015Q3: 125 shares; 2015Q4: 124 shares; 2016Q1: 157 shares; 2016Q2: 140 shares; 2016Q3: 107 shares; 2016Q4: 157 shares 157$23K<0.01%+50Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 4 shares; 2015Q3: 63 shares; 2015Q4: 510 shares; 2016Q1: 221 shares; 2016Q2: 215 shares; 2016Q3: 141 shares; 2016Q4: 440 shares 440$23K<0.01%+299Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 55 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares 20$23K<0.01%0
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 38,627 shares; 2015Q2: 35,159 shares; 2015Q3: 40,634 shares; 2015Q4: 40,380 shares; 2016Q1: 33,336 shares; 2016Q2: 29,804 shares; 2016Q3: 6,247 shares; 2016Q4: 2,134 shares 2,134$23K<0.01%-4,113Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,205 shares; 2015Q2: 1,485 shares; 2015Q3: 1,485 shares; 2015Q4: 1,580 shares; 2016Q1: 1,580 shares; 2016Q2: 765 shares; 2016Q3: 3,315 shares; 2016Q4: 1,040 shares 1,040$23K<0.01%-2,275
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 64 shares; 2015Q2: 64 shares; 2015Q3: 65 shares; 2015Q4: 1,546 shares; 2016Q1: 1,546 shares; 2016Q2: 1,547 shares; 2016Q3: 1,548 shares; 2016Q4: 1,549 shares 1,549$23K<0.01%+1
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,728 shares; 2015Q2: 5,370 shares; 2015Q3: 3,674 shares; 2015Q4: 1,857 shares; 2016Q1: 1,909 shares; 2016Q2: 1,544 shares; 2016Q3: 680 shares; 2016Q4: 461 shares 461$23K<0.01%-219
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,520 shares; 2015Q2: 2,714 shares; 2015Q3: 503 shares; 2015Q4: 494 shares; 2016Q1: 200 shares; 2016Q2: 242 shares; 2016Q3: 2,459 shares; 2016Q4: 259 shares 259$23K<0.01%-2,200
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,296 shares; 2015Q2: 1,315 shares; 2015Q3: 1,393 shares; 2015Q4: 1,918 shares; 2016Q1: 621 shares; 2016Q2: 449 shares; 2016Q3: 557 shares; 2016Q4: 560 shares 560$23K<0.01%+3
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 256 shares; 2015Q3: 285 shares; 2015Q4: 3,642 shares; 2016Q1: 3,354 shares; 2016Q2: 3,344 shares; 2016Q3: 3,343 shares; 2016Q4: 3,343 shares 3,343$23K<0.01%0Timeline
CVRCHICAGO RIVET & MACH 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: 546 shares 546$23K<0.01%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 377 shares; 2015Q2: 377 shares; 2015Q3: 403 shares; 2015Q4: 673 shares; 2016Q1: 435 shares; 2016Q2: 370 shares; 2016Q3: 303 shares; 2016Q4: 261 shares 261$23K<0.01%-42
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 253 shares; 2016Q1: 188 shares; 2016Q2: 154 shares; 2016Q3: 510 shares; 2016Q4: 341 shares 341$23K<0.01%-169
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160 shares; 2015Q2: 166 shares; 2015Q3: 157 shares; 2015Q4: 1,039 shares; 2016Q1: 904 shares; 2016Q2: 914 shares; 2016Q3: 920 shares; 2016Q4: 221 shares 221$23K<0.01%-699
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,936 shares; 2015Q2: 597 shares; 2015Q3: 140 shares; 2015Q4: 140 shares; 2016Q1: 240 shares; 2016Q2: 240 shares; 2016Q3: 100 shares; 2016Q4: 1,546 shares 1,546$23K<0.01%+1,446
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,454 shares; 2015Q2: 754 shares; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 370 shares; 2016Q2: 979 shares; 2016Q3: 982 shares; 2016Q4: 984 shares 984$23K<0.01%+2
RIGNET INCRIGNET 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: 1,000 shares 1,000$23K<0.01%new
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,362 shares; 2016Q1: 661 shares; 2016Q2: 661 shares; 2016Q3: 661 shares; 2016Q4: 626 shares 626$23K<0.01%-35
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 3,700 shares; 2016Q3: 5,700 shares; 2016Q4: 1,700 shares 1,700$23K<0.01%-4,000
GLOBAL XGLOBAL XQuarterly 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: 2,700 shares; 2016Q3: 2,700 shares; 2016Q4: 2,700 shares 2,700$23K<0.01%0
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: 231 shares; 2016Q1: 232 shares; 2016Q2: 234 shares; 2016Q3: 942 shares; 2016Q4: 950 shares 950$23K<0.01%+8
EXELON CORPEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 165 shares; 2016Q1: 320 shares; 2016Q2: 185 shares; 2016Q3: 485 shares; 2016Q4: 485 shares 485$23K<0.01%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 568 shares; 2015Q2: 568 shares; 2015Q3: 711 shares; 2015Q4: 732 shares; 2016Q1: 1,203 shares; 2016Q2: 1,127 shares; 2016Q3: 491 shares; 2016Q4: 342 shares 342$22K<0.01%-149Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 316 shares; 2015Q2: 103 shares; 2015Q3: 20 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 151 shares; 2016Q4: 651 shares 651$22K<0.01%+500Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 35 shares; 2015Q3: 39 shares; 2015Q4: 416 shares; 2016Q1: 281 shares; 2016Q2: 195 shares; 2016Q3: 149 shares; 2016Q4: 256 shares 256$22K<0.01%+107Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 107 shares; 2015Q3: 139 shares; 2015Q4: 182 shares; 2016Q1: 178 shares; 2016Q2: 148 shares; 2016Q3: 176 shares; 2016Q4: 176 shares 176$22K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 230 shares; 2015Q2: 230 shares; 2015Q3: 230 shares; 2015Q4: 530 shares; 2016Q1: 783 shares; 2016Q2: 530 shares; 2016Q3: 538 shares; 2016Q4: 1,214 shares 1,214$22K<0.01%+676Timeline
NFRAFLEXSHARES 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: 502 shares; 2016Q2: 506 shares; 2016Q3: 510 shares; 2016Q4: 515 shares 515$22K<0.01%+5Timeline
ARKQARK 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: 1,012 shares 1,012$22K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly 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: 1,126 shares; 2016Q4: 1,126 shares 1,126$22K<0.01%0Timeline
EXPOEXPONENT 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: 286 shares; 2016Q2: 308 shares; 2016Q3: 308 shares; 2016Q4: 372 shares 372$22K<0.01%+64Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,851 shares; 2015Q2: 1,862 shares; 2015Q3: 1,851 shares; 2015Q4: 11,351 shares; 2016Q1: 11,469 shares; 2016Q2: 10,969 shares; 2016Q3: 1,469 shares; 2016Q4: 1,351 shares 1,351$22K<0.01%-118Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares; 2015Q4: 239 shares; 2016Q1: 531 shares; 2016Q2: 339 shares; 2016Q3: 239 shares; 2016Q4: 606 shares 606$22K<0.01%+367Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: 1,775 shares; 2015Q3: 1,775 shares; 2015Q4: 25 shares; 2016Q1: 2,525 shares; 2016Q2: 2,525 shares; 2016Q3: 10,020 shares; 2016Q4: 8,520 shares 8,520$22K<0.01%-1,500
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 580 shares; 2015Q2: 1,725 shares; 2015Q3: 290 shares; 2015Q4: 980 shares; 2016Q1: 1,063 shares; 2016Q2: 1,063 shares; 2016Q3: 695 shares; 2016Q4: 694 shares 694$22K<0.01%-1
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30 shares; 2016Q1: 132 shares; 2016Q2: 145 shares; 2016Q3: 198 shares; 2016Q4: 214 shares 214$22K<0.01%+16Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,347 shares; 2015Q2: 1,347 shares; 2015Q3: 1,347 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares; 2016Q4: 1,600 shares 1,600$22K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 266 shares; 2015Q2: 4,064 shares; 2015Q3: 4,573 shares; 2015Q4: 11,471 shares; 2016Q1: 988 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares 450$22K<0.01%0Timeline
FTAGFIRST 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: 965 shares; 2016Q3: 965 shares; 2016Q4: 965 shares 965$22K<0.01%0Timeline
TESARO INCTESARO 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: 100 shares; 2016Q4: 160 shares 160$22K<0.01%+60
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 787 shares; 2015Q2: 787 shares; 2015Q3: 787 shares; 2015Q4: 1,187 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$22K<0.01%0
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 636 shares; 2015Q2: 763 shares; 2015Q3: 742 shares; 2015Q4: 742 shares; 2016Q1: 492 shares; 2016Q2: 466 shares; 2016Q3: 466 shares; 2016Q4: 400 shares 400$22K<0.01%-66
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30 shares; 2016Q1: 530 shares; 2016Q2: 1,530 shares; 2016Q3: 1,500 shares; 2016Q4: 1,833 shares 1,833$22K<0.01%+333
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 340 shares; 2015Q2: 340 shares; 2015Q3: 550 shares; 2015Q4: 210 shares; 2016Q1: 1,133 shares; 2016Q2: 1,220 shares; 2016Q3: 1,833 shares; 2016Q4: 1,133 shares 1,133$22K<0.01%-700
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE 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: not reported; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares 1,700$22K<0.01%0
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 950 shares; 2015Q2: 650 shares; 2015Q3: 1,175 shares; 2015Q4: 1,861 shares; 2016Q1: 1,616 shares; 2016Q2: 1,767 shares; 2016Q3: 1,268 shares; 2016Q4: 1,468 shares 1,468$22K<0.01%+200
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 932 shares; 2015Q4: 1,088 shares; 2016Q1: 931 shares; 2016Q2: 697 shares; 2016Q3: 595 shares; 2016Q4: 409 shares 409$22K<0.01%-186
InterContinental HotelsInterContinental HotelsQuarterly 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: 486 shares; 2016Q3: 486 shares; 2016Q4: 486 shares 486$22K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,033 shares; 2016Q4: 1,033 shares 1,033$21K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 720 shares; 2015Q2: 828 shares; 2015Q3: 612 shares; 2015Q4: 118 shares; 2016Q1: 1,574 shares; 2016Q2: 234 shares; 2016Q3: 233 shares; 2016Q4: 281 shares 281$21K<0.01%+48Timeline
FORMFORMFACTOR 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: 334 shares; 2016Q3: 1,834 shares; 2016Q4: 1,834 shares 1,834$21K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43 shares; 2016Q1: 10,282 shares; 2016Q2: 43 shares; 2016Q3: 4,083 shares; 2016Q4: 4,040 shares 4,040$21K<0.01%-43Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 59 shares; 2016Q1: 161 shares; 2016Q2: 286 shares; 2016Q3: 287 shares; 2016Q4: 287 shares 287$21K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 154 shares; 2015Q2: 154 shares; 2015Q3: 154 shares; 2015Q4: 220 shares; 2016Q1: 220 shares; 2016Q2: 220 shares; 2016Q3: 220 shares; 2016Q4: 875 shares 875$21K<0.01%+655Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 876 shares; 2015Q2: 841 shares; 2015Q3: 453 shares; 2015Q4: 453 shares; 2016Q1: 742 shares; 2016Q2: 535 shares; 2016Q3: 531 shares; 2016Q4: 532 shares 532$21K<0.01%+1Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 337 shares; 2015Q2: 228 shares; 2015Q3: 132 shares; 2015Q4: 544 shares; 2016Q1: 156 shares; 2016Q2: 176 shares; 2016Q3: 426 shares; 2016Q4: 398 shares 398$21K<0.01%-28Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 61 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 214 shares; 2016Q1: 214 shares; 2016Q2: 214 shares; 2016Q3: 214 shares; 2016Q4: 251 shares 251$21K<0.01%+37Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 683 shares; 2015Q2: 690 shares; 2015Q3: 12,099 shares; 2015Q4: 18,442 shares; 2016Q1: 19,597 shares; 2016Q2: 2,749 shares; 2016Q3: 1,546 shares; 2016Q4: 1,546 shares 1,546$21K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,668 shares; 2016Q4: 1,425 shares 1,425$21K<0.01%-243Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 302 shares; 2015Q2: 292 shares; 2015Q3: 298 shares; 2015Q4: 287 shares; 2016Q1: 361 shares; 2016Q2: 442 shares; 2016Q3: 366 shares; 2016Q4: 321 shares 321$21K<0.01%-45Timeline
IHYVANECK 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: 870 shares; 2016Q3: 866 shares; 2016Q4: 866 shares 866$21K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 409 shares; 2015Q2: 335 shares; 2015Q3: 360 shares; 2015Q4: 539 shares; 2016Q1: 498 shares; 2016Q2: 499 shares; 2016Q3: 531 shares; 2016Q4: 185 shares 185$21K<0.01%-346Timeline
GEMGOLDMAN SACHS 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: 400 shares; 2016Q3: 800 shares; 2016Q4: 800 shares 800$21K<0.01%0Timeline
INKMSSGA 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: 300 shares; 2016Q1: 300 shares; 2016Q2: 672 shares; 2016Q3: 677 shares; 2016Q4: 679 shares 679$21K<0.01%+2Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 245 shares; 2015Q2: 245 shares; 2015Q3: 250 shares; 2015Q4: 675 shares; 2016Q1: 685 shares; 2016Q2: 685 shares; 2016Q3: 685 shares; 2016Q4: 685 shares 685$21K<0.01%0
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125 shares; 2015Q2: 126 shares; 2015Q3: 290 shares; 2015Q4: 326 shares; 2016Q1: 367 shares; 2016Q2: 265 shares; 2016Q3: 336 shares; 2016Q4: 279 shares 279$21K<0.01%-57
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 2,540 shares; 2016Q2: 3,245 shares; 2016Q3: 2,084 shares; 2016Q4: 637 shares 637$21K<0.01%-1,447
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25 shares; 2015Q2: 25 shares; 2015Q3: 588 shares; 2015Q4: 1,658 shares; 2016Q1: 1,658 shares; 2016Q2: 1,658 shares; 2016Q3: 1,658 shares; 2016Q4: 1,658 shares 1,658$21K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 641 shares; 2016Q3: 610 shares; 2016Q4: 610 shares 610$21K<0.01%0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 64 shares; 2015Q2: 200 shares; 2015Q3: 70,729 shares; 2015Q4: 78,310 shares; 2016Q1: 3,152 shares; 2016Q2: 1,251 shares; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares 1,700$21K<0.01%0
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,805 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 406 shares; 2016Q4: 1,294 shares 1,294$21K<0.01%+888
Powershs Db Multi SectorPowershs Db Multi SectorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 177 shares; 2016Q1: 177 shares; 2016Q2: 335 shares; 2016Q3: 335 shares; 2016Q4: 835 shares 835$21K<0.01%+500
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 87 shares; 2016Q2: 87 shares; 2016Q3: 500 shares; 2016Q4: 2,200 shares 2,200$21K<0.01%+1,700
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 205 shares; 2015Q4: 205 shares; 2016Q1: 1,062 shares; 2016Q2: 539 shares; 2016Q3: 439 shares; 2016Q4: 439 shares 439$21K<0.01%0
HULL TACTICAL US ETFHULL TACTICAL US ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 824 shares 824$21K<0.01%+24
NVDA 1 12/1/18NVDA 1 12/1/18Quarterly 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: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$21K<0.01%0
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 9 shares; 2015Q3: 27 shares; 2015Q4: 935 shares; 2016Q1: 925 shares; 2016Q2: 918 shares; 2016Q3: 918 shares; 2016Q4: 919 shares 919$20K<0.01%+1Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$20K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 192 shares; 2015Q2: 236 shares; 2015Q3: 396 shares; 2015Q4: 396 shares; 2016Q1: 759 shares; 2016Q2: 759 shares; 2016Q3: 759 shares; 2016Q4: 759 shares 759$20K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 550 shares; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 637 shares; 2016Q4: 637 shares 637$20K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 416 shares; 2015Q2: 400 shares; 2015Q3: 448 shares; 2015Q4: 576 shares; 2016Q1: 476 shares; 2016Q2: 476 shares; 2016Q3: 428 shares; 2016Q4: 428 shares 428$20K<0.01%0Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,613 shares; 2015Q2: 1,313 shares; 2015Q3: 1,313 shares; 2015Q4: 1,313 shares; 2016Q1: 1,313 shares; 2016Q2: 1,313 shares; 2016Q3: 1,313 shares; 2016Q4: 1,313 shares 1,313$20K<0.01%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 179 shares; 2015Q2: 171 shares; 2015Q3: 171 shares; 2015Q4: 752 shares; 2016Q1: 878 shares; 2016Q2: 887 shares; 2016Q3: 890 shares; 2016Q4: 336 shares 336$20K<0.01%-554
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 315 shares; 2015Q2: 296 shares; 2015Q3: 296 shares; 2015Q4: 602 shares; 2016Q1: 510 shares; 2016Q2: 523 shares; 2016Q3: 533 shares; 2016Q4: 510 shares 510$20K<0.01%-23Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 16,538 shares; 2015Q3: 17,877 shares; 2015Q4: 21,250 shares; 2016Q1: 13,862 shares; 2016Q2: 13,259 shares; 2016Q3: 6,532 shares; 2016Q4: 1,491 shares 1,491$20K<0.01%-5,041Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,660 shares; 2016Q4: 1,660 shares 1,660$20K<0.01%0Timeline
WLDNWILLDAN 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: not reported; 2016Q3: not reported; 2016Q4: 897 shares 897$20K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 452 shares; 2015Q2: 456 shares; 2015Q3: 452 shares; 2015Q4: 571 shares; 2016Q1: 571 shares; 2016Q2: 574 shares; 2016Q3: 578 shares; 2016Q4: 581 shares 581$20K<0.01%+3Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 137 shares; 2015Q2: 180 shares; 2015Q3: 215 shares; 2015Q4: 763 shares; 2016Q1: 1,724 shares; 2016Q2: 215 shares; 2016Q3: 215 shares; 2016Q4: 215 shares 215$20K<0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 551 shares; 2015Q2: 520 shares; 2015Q3: 520 shares; 2015Q4: 510 shares; 2016Q1: 339 shares; 2016Q2: 269 shares; 2016Q3: 568 shares; 2016Q4: 621 shares 621$20K<0.01%+53Timeline
EWSISHARES 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: 1,028 shares 1,028$20K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 210 shares; 2015Q2: 210 shares; 2015Q3: 210 shares; 2015Q4: 501 shares; 2016Q1: 534 shares; 2016Q2: 545 shares; 2016Q3: 355 shares; 2016Q4: 355 shares 355$20K<0.01%0Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 580 shares; 2015Q2: 307 shares; 2015Q3: 307 shares; 2015Q4: 999 shares; 2016Q1: 408 shares; 2016Q2: 708 shares; 2016Q3: 708 shares; 2016Q4: 708 shares 708$20K<0.01%0Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 250 shares; 2015Q3: 377 shares; 2015Q4: 894 shares; 2016Q1: 645 shares; 2016Q2: 1,817 shares; 2016Q3: 1,518 shares; 2016Q4: 1,517 shares 1,517$20K<0.01%-1
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 467 shares; 2016Q1: 467 shares; 2016Q2: 467 shares; 2016Q3: 467 shares; 2016Q4: 467 shares 467$20K<0.01%0
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: 6,650 shares; 2016Q1: 11,650 shares; 2016Q2: 5,156 shares; 2016Q3: 8,704 shares; 2016Q4: 8,722 shares 8,722$20K<0.01%+18
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,777 shares; 2015Q2: 2,227 shares; 2015Q3: 2,427 shares; 2015Q4: 2,427 shares; 2016Q1: 2,427 shares; 2016Q2: 2,427 shares; 2016Q3: 2,427 shares; 2016Q4: 2,427 shares 2,427$20K<0.01%0
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 TimberQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 403 shares; 2015Q2: 403 shares; 2015Q3: 403 shares; 2015Q4: 1,508 shares; 2016Q1: 1,105 shares; 2016Q2: 1,455 shares; 2016Q3: 1,017 shares; 2016Q4: 785 shares 785$20K<0.01%-232
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LPQuarterly 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: 250 shares; 2016Q2: 350 shares; 2016Q3: 850 shares; 2016Q4: 850 shares 850$20K<0.01%0
ARES CAP CORPARES 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: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares 20,000$20K<0.01%0
ISHARES IBONDS DEC 2017 TER…ISHARES IBONDS DEC 2017 TERM CORP…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: 802 shares; 2016Q2: 802 shares; 2016Q3: 802 shares; 2016Q4: 802 shares 802$20K<0.01%0
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,234 shares; 2015Q2: 14,938 shares; 2015Q3: 768 shares; 2015Q4: 1,544 shares; 2016Q1: 1,551 shares; 2016Q2: 1,269 shares; 2016Q3: 1,269 shares; 2016Q4: 1,269 shares 1,269$20K<0.01%0
COLONY CAP INCCOLONY CAP INCQuarterly 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: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares; 2016Q4: 850 shares 850$20K<0.01%0
GVAGRANITE CONSTR 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: 349 shares 349$19K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 269 shares; 2016Q1: 333 shares; 2016Q2: 359 shares; 2016Q3: 477 shares; 2016Q4: 476 shares 476$19K<0.01%-1Timeline
RLIRLI CORPQuarterly 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: 230 shares; 2016Q2: 230 shares; 2016Q3: 210 shares; 2016Q4: 300 shares 300$19K<0.01%+90Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,300 shares; 2015Q2: 590 shares; 2015Q3: 115 shares; 2015Q4: 1,623 shares; 2016Q1: 2,389 shares; 2016Q2: 1,912 shares; 2016Q3: 2,620 shares; 2016Q4: 2,516 shares 2,516$19K<0.01%-104Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 4 shares; 2015Q3: 16 shares; 2015Q4: 71 shares; 2016Q1: 52 shares; 2016Q2: 498 shares; 2016Q3: 498 shares; 2016Q4: 498 shares 498$19K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 585 shares; 2015Q2: 585 shares; 2015Q3: 787 shares; 2015Q4: 1,004 shares; 2016Q1: 994 shares; 2016Q2: 792 shares; 2016Q3: 792 shares; 2016Q4: 792 shares 792$19K<0.01%0Timeline
TGTXTG THERAPEUTICS 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: 2,000 shares; 2016Q3: not reported; 2016Q4: 4,000 shares 4,000$19K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 687 shares; 2015Q2: 687 shares; 2015Q3: 186 shares; 2015Q4: 998 shares; 2016Q1: 1,002 shares; 2016Q2: 1,085 shares; 2016Q3: 285 shares; 2016Q4: 274 shares 274$19K<0.01%-11Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,625 shares; 2015Q2: 1,625 shares; 2015Q3: 1,625 shares; 2015Q4: 13,369 shares; 2016Q1: 11,553 shares; 2016Q2: 9,367 shares; 2016Q3: 3,230 shares; 2016Q4: 2,811 shares 2,811$19K<0.01%-419Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 31 shares; 2016Q1: 178 shares; 2016Q2: 844 shares; 2016Q3: 844 shares; 2016Q4: 844 shares 844$19K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 9 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 114 shares 114$19K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 988 shares; 2015Q4: 988 shares; 2016Q1: 988 shares; 2016Q2: 988 shares; 2016Q3: 988 shares; 2016Q4: 988 shares 988$19K<0.01%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,311 shares; 2015Q2: 9,711 shares; 2015Q3: 4,703 shares; 2015Q4: 1,735 shares; 2016Q1: 1,450 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200$19K<0.01%0Timeline
MITKMITEK SYS 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: 9,089 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,150 shares 3,150$19K<0.01%newTimeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 59 shares; 2015Q2: 60 shares; 2015Q3: 65 shares; 2015Q4: 200 shares; 2016Q1: 224 shares; 2016Q2: 195 shares; 2016Q3: 188 shares; 2016Q4: 204 shares 204$19K<0.01%+16Timeline
FMFFIRST 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: 394 shares 394$19K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,568 shares; 2015Q3: 1,568 shares; 2015Q4: 4,120 shares; 2016Q1: 2,966 shares; 2016Q2: 710 shares; 2016Q3: 710 shares; 2016Q4: 860 shares 860$19K<0.01%+150Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,134 shares; 2015Q2: 1,025 shares; 2015Q3: 1,025 shares; 2015Q4: 4,126 shares; 2016Q1: 1,025 shares; 2016Q2: 1,025 shares; 2016Q3: 1,025 shares; 2016Q4: 1,025 shares 1,025$19K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,725 shares; 2015Q2: 3,378 shares; 2015Q3: 600 shares; 2015Q4: 467 shares; 2016Q1: 467 shares; 2016Q2: 467 shares; 2016Q3: 449 shares; 2016Q4: 450 shares 450$19K<0.01%+1Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 390 shares; 2016Q4: 393 shares 393$19K<0.01%+3Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 953 shares; 2016Q1: 1,739 shares; 2016Q2: 1,935 shares; 2016Q3: 2,126 shares; 2016Q4: 2,281 shares 2,281$19K<0.01%+155
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,804 shares; 2015Q2: 1,837 shares; 2015Q3: 1,876 shares; 2015Q4: 1,901 shares; 2016Q1: 3,874 shares; 2016Q2: 3,912 shares; 2016Q3: 3,266 shares; 2016Q4: 1,333 shares 1,333$19K<0.01%-1,933Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,014 shares; 2016Q1: 514 shares; 2016Q2: 514 shares; 2016Q3: 514 shares; 2016Q4: 514 shares 514$19K<0.01%0Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$19K<0.01%0Timeline
BLACKROCK NJ MUNICIPAL BONDBLACKROCK NJ MUNICIPAL BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares 1,300$19K<0.01%0
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,377 shares; 2015Q2: 1,359 shares; 2015Q3: 971 shares; 2015Q4: 1,155 shares; 2016Q1: 1,156 shares; 2016Q2: 1,089 shares; 2016Q3: 590 shares; 2016Q4: 790 shares 790$19K<0.01%+200
JMP GROUP INCJMP 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: 3,006 shares; 2016Q3: 3,054 shares; 2016Q4: 3,101 shares 3,101$19K<0.01%+47
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 2,000 shares 2,000$19K<0.01%-1,000
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 67 shares; 2015Q4: 70 shares; 2016Q1: 563 shares; 2016Q2: 501 shares; 2016Q3: 501 shares; 2016Q4: 501 shares 501$19K<0.01%0
SALISBURY BANCORP INCSALISBURY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 498 shares; 2016Q1: 498 shares; 2016Q2: 498 shares; 2016Q3: 498 shares; 2016Q4: 498 shares 498$19K<0.01%0
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 12,000 shares; 2016Q2: 21,000 shares; 2016Q3: 12,000 shares; 2016Q4: 12,000 shares 12,000$19K<0.01%0
TERRA NITROGEN CO L PTERRA NITROGEN CO L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130 shares; 2016Q1: 130 shares; 2016Q2: 181 shares; 2016Q3: 182 shares; 2016Q4: 183 shares 183$19K<0.01%+1
BSQUARE CORPBSQUARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 269 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares; 2016Q4: 3,200 shares 3,200$19K<0.01%-300
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 650 shares; 2015Q2: 650 shares; 2015Q3: 200 shares; 2015Q4: 663 shares; 2016Q1: 663 shares; 2016Q2: 955 shares; 2016Q3: 955 shares; 2016Q4: 916 shares 916$19K<0.01%-39
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 676 shares; 2015Q2: 676 shares; 2015Q3: 676 shares; 2015Q4: 676 shares; 2016Q1: 676 shares; 2016Q2: 676 shares; 2016Q3: 676 shares; 2016Q4: 676 shares 676$19K<0.01%0
FI ENHANCED EUROPE 50 ETN U…FI ENHANCED EUROPE 50 ETN UBSQuarterly 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: 157 shares 157$19K<0.01%new
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL 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: 764 shares; 2016Q4: 765 shares 765$19K<0.01%+1
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 101 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97 shares; 2016Q1: 171 shares; 2016Q2: 97 shares; 2016Q3: 97 shares; 2016Q4: 210 shares 210$18K<0.01%+113Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35 shares; 2015Q4: 289 shares; 2016Q1: 387 shares; 2016Q2: 386 shares; 2016Q3: 417 shares; 2016Q4: 468 shares 468$18K<0.01%+51Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 130 shares; 2016Q1: 134 shares; 2016Q2: 134 shares; 2016Q3: 134 shares; 2016Q4: 134 shares 134$18K<0.01%0Timeline
NGVTINGEVITY 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: 199 shares; 2016Q3: 390 shares; 2016Q4: 330 shares 330$18K<0.01%-60Timeline
ARKKARK 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: 904 shares 904$18K<0.01%newTimeline
SHYDVANECK 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: 250 shares; 2016Q3: 250 shares; 2016Q4: 770 shares 770$18K<0.01%+520Timeline
ASIXADVANSIX 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: 823 shares 823$18K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 417 shares; 2015Q4: 996 shares; 2016Q1: 298 shares; 2016Q2: 298 shares; 2016Q3: 246 shares; 2016Q4: 246 shares 246$18K<0.01%0Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,194 shares; 2015Q2: 5,194 shares; 2015Q3: 5,224 shares; 2015Q4: 5,246 shares; 2016Q1: 6,843 shares; 2016Q2: 7,843 shares; 2016Q3: 5,843 shares; 2016Q4: 1,944 shares 1,944$18K<0.01%-3,899
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,150 shares; 2016Q1: 1,150 shares; 2016Q2: 1,150 shares; 2016Q3: 1,150 shares; 2016Q4: 1,150 shares 1,150$18K<0.01%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 197 shares; 2015Q2: 199 shares; 2015Q3: 201 shares; 2015Q4: 504 shares; 2016Q1: 506 shares; 2016Q2: 508 shares; 2016Q3: 510 shares; 2016Q4: 512 shares 512$18K<0.01%+2
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,749 shares; 2015Q2: 1,720 shares; 2015Q3: 595 shares; 2015Q4: 202 shares; 2016Q1: 82 shares; 2016Q2: 82 shares; 2016Q3: 282 shares; 2016Q4: 482 shares 482$18K<0.01%+200
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: not reported; 2015Q4: 431 shares; 2016Q1: 431 shares; 2016Q2: 431 shares; 2016Q3: 431 shares; 2016Q4: 454 shares 454$18K<0.01%+23
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 125 shares; 2016Q4: 250 shares 250$18K<0.01%+125
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,484 shares; 2015Q2: 3,577 shares; 2015Q3: 3,234 shares; 2015Q4: 3,308 shares; 2016Q1: 7,344 shares; 2016Q2: 6,694 shares; 2016Q3: 7,614 shares; 2016Q4: 905 shares 905$18K<0.01%-6,709Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 442 shares 442$18K<0.01%-458Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 125 shares; 2015Q3: 200 shares; 2015Q4: 440 shares; 2016Q1: 440 shares; 2016Q2: 352 shares; 2016Q3: 305 shares; 2016Q4: 445 shares 445$18K<0.01%+140
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,750 shares; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 2,154 shares; 2016Q2: 2,401 shares; 2016Q3: 843 shares; 2016Q4: 1,145 shares 1,145$18K<0.01%+302Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 389 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 185 shares; 2016Q1: 110 shares; 2016Q2: 110 shares; 2016Q3: 410 shares; 2016Q4: 410 shares 410$18K<0.01%0Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 153 shares; 2015Q3: 194 shares; 2015Q4: 501 shares; 2016Q1: 2,047 shares; 2016Q2: 529 shares; 2016Q3: 547 shares; 2016Q4: 529 shares 529$18K<0.01%-18
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 95 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,649 shares 1,649$18K<0.01%newTimeline
PRNTARK 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: 857 shares 857$18K<0.01%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 707 shares; 2015Q2: 707 shares; 2015Q3: 200 shares; 2015Q4: 276 shares; 2016Q1: 298 shares; 2016Q2: 298 shares; 2016Q3: 298 shares; 2016Q4: 325 shares 325$18K<0.01%+27
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,882 shares; 2015Q2: 2,065 shares; 2015Q3: 2,148 shares; 2015Q4: 2,657 shares; 2016Q1: 3,037 shares; 2016Q2: 1,460 shares; 2016Q3: 1,617 shares; 2016Q4: 995 shares 995$18K<0.01%-622
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly 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$18K<0.01%new
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140 shares; 2015Q2: 140 shares; 2015Q3: 219 shares; 2015Q4: 1,460 shares; 2016Q1: 1,534 shares; 2016Q2: 677 shares; 2016Q3: 677 shares; 2016Q4: 601 shares 601$18K<0.01%-76
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,953 shares; 2015Q2: 1,953 shares; 2015Q3: 1,953 shares; 2015Q4: 5,799 shares; 2016Q1: 6,809 shares; 2016Q2: 5,909 shares; 2016Q3: 3,509 shares; 2016Q4: 3,509 shares 3,509$18K<0.01%0
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 613 shares; 2015Q2: 592 shares; 2015Q3: 588 shares; 2015Q4: 1,078 shares; 2016Q1: 800 shares; 2016Q2: 670 shares; 2016Q3: 659 shares; 2016Q4: 659 shares 659$18K<0.01%0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 84 shares; 2016Q1: 34 shares; 2016Q2: 534 shares; 2016Q3: 2,534 shares; 2016Q4: 2,534 shares 2,534$18K<0.01%0
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 890 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,733 shares; 2016Q4: 3,792 shares 3,792$18K<0.01%+1,059
ZWEIG FUND INC.ZWEIG FUND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$18K<0.01%0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,510 shares; 2015Q2: 3,010 shares; 2015Q3: 2,560 shares; 2015Q4: 7,013 shares; 2016Q1: 5,788 shares; 2016Q2: 5,788 shares; 2016Q3: 5,138 shares; 2016Q4: 5,366 shares 5,366$18K<0.01%+228
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 629 shares; 2016Q3: 629 shares; 2016Q4: 629 shares 629$18K<0.01%0
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 170 shares; 2015Q2: not reported; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 170 shares; 2016Q3: 157 shares; 2016Q4: 457 shares 457$17K<0.01%+300Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,004 shares; 2015Q2: 15,159 shares; 2015Q3: 140 shares; 2015Q4: 685 shares; 2016Q1: 685 shares; 2016Q2: 2,211 shares; 2016Q3: 2,211 shares; 2016Q4: 2,211 shares 2,211$17K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 1,950 shares; 2015Q3: 1,590 shares; 2015Q4: 435 shares; 2016Q1: 395 shares; 2016Q2: 405 shares; 2016Q3: 395 shares; 2016Q4: 381 shares 381$17K<0.01%-14Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 664 shares; 2015Q3: 664 shares; 2015Q4: 680 shares; 2016Q1: 680 shares; 2016Q2: 3,787 shares; 2016Q3: 1,651 shares; 2016Q4: 1,136 shares 1,136$17K<0.01%-515Timeline
CYTKCYTOKINETICS 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: 1,375 shares 1,375$17K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 210 shares; 2015Q2: 190 shares; 2015Q3: 590 shares; 2015Q4: 7,745 shares; 2016Q1: 2,709 shares; 2016Q2: 1,676 shares; 2016Q3: 1,443 shares; 2016Q4: 936 shares 936$17K<0.01%-507Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 1,500 shares 1,500$17K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 62 shares; 2015Q3: 65 shares; 2015Q4: 66 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8 shares; 2016Q4: 108 shares 108$17K<0.01%+100Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 67 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 197 shares; 2016Q1: 198 shares; 2016Q2: 498 shares; 2016Q3: 501 shares; 2016Q4: 504 shares 504$17K<0.01%+3Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 700 shares; 2016Q2: 800 shares; 2016Q3: 1,050 shares; 2016Q4: 1,250 shares 1,250$17K<0.01%+200Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 708 shares; 2015Q2: not reported; 2015Q3: 245 shares; 2015Q4: 814 shares; 2016Q1: 1,202 shares; 2016Q2: 871 shares; 2016Q3: 883 shares; 2016Q4: 1,101 shares 1,101$17K<0.01%+218Timeline
WTWWILLIS TOWERS WATSON PLC 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: 230 shares; 2016Q2: 137 shares; 2016Q3: 137 shares; 2016Q4: 137 shares 137$17K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 444 shares; 2015Q2: 333 shares; 2015Q3: 205 shares; 2015Q4: 494 shares; 2016Q1: 486 shares; 2016Q2: 30,960 shares; 2016Q3: 728 shares; 2016Q4: 235 shares 235$17K<0.01%-493Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 28 shares; 2015Q3: 95 shares; 2015Q4: 286 shares; 2016Q1: 273 shares; 2016Q2: 188 shares; 2016Q3: 136 shares; 2016Q4: 96 shares 96$17K<0.01%-40Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,078 shares; 2015Q2: 1,048 shares; 2015Q3: 1,048 shares; 2015Q4: 3,764 shares; 2016Q1: 1,204 shares; 2016Q2: 1,123 shares; 2016Q3: 394 shares; 2016Q4: 633 shares 633$17K<0.01%+239Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 103 shares 103$17K<0.01%+100Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,034 shares; 2016Q1: 949 shares; 2016Q2: 694 shares; 2016Q3: 521 shares; 2016Q4: 509 shares 509$17K<0.01%-12Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 272 shares; 2015Q4: 1,675 shares; 2016Q1: 1,675 shares; 2016Q2: 2,855 shares; 2016Q3: 2,855 shares; 2016Q4: 1,180 shares 1,180$17K<0.01%-1,675Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 256 shares; 2015Q2: 262 shares; 2015Q3: 556 shares; 2015Q4: 493 shares; 2016Q1: 538 shares; 2016Q2: 461 shares; 2016Q3: 389 shares; 2016Q4: 390 shares 390$17K<0.01%+1Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 16 shares; 2015Q4: 1,202 shares; 2016Q1: 1,202 shares; 2016Q2: 1,202 shares; 2016Q3: 1,202 shares; 2016Q4: 1,202 shares 1,202$17K<0.01%0Timeline

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