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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
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 130 shares; 2015Q4: 265 shares; 2016Q1: 144 shares; 2016Q2: 640 shares; 2016Q3: 621 shares; 2016Q4: 371 shares 371$17K<0.01%-250
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 169 shares; 2015Q4: 169 shares; 2016Q1: 169 shares; 2016Q2: 270 shares; 2016Q3: 169 shares; 2016Q4: 188 shares 188$17K<0.01%+19Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,073 shares; 2015Q2: 6,463 shares; 2015Q3: 1,238 shares; 2015Q4: 3,585 shares; 2016Q1: 255 shares; 2016Q2: 591 shares; 2016Q3: 949 shares; 2016Q4: 937 shares 937$17K<0.01%-12
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,752 shares; 2016Q1: 1,323 shares; 2016Q2: 712 shares; 2016Q3: 484 shares; 2016Q4: 422 shares 422$17K<0.01%-62Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 93 shares; 2015Q2: 93 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 125 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 350 shares 350$17K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 293 shares; 2015Q2: 293 shares; 2015Q3: 293 shares; 2015Q4: 293 shares; 2016Q1: 293 shares; 2016Q2: 564 shares; 2016Q3: 579 shares; 2016Q4: 2,195 shares 2,195$17K<0.01%+1,616Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 750 shares; 2015Q4: 450 shares; 2016Q1: 563 shares; 2016Q2: 532 shares; 2016Q3: 532 shares; 2016Q4: 391 shares 391$17K<0.01%-141Timeline
FDTSFIRST TR EXCH TRD ALPHDX 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: 428 shares; 2016Q3: 425 shares; 2016Q4: 521 shares 521$17K<0.01%+96Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 371 shares; 2015Q2: 471 shares; 2015Q3: 471 shares; 2015Q4: 871 shares; 2016Q1: 1,121 shares; 2016Q2: 1,081 shares; 2016Q3: 1,081 shares; 2016Q4: 1,081 shares 1,081$17K<0.01%0Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 34 shares; 2015Q3: not reported; 2015Q4: 32 shares; 2016Q1: 332 shares; 2016Q2: 332 shares; 2016Q3: 332 shares; 2016Q4: 532 shares 532$17K<0.01%+200
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,128 shares; 2015Q2: 10,678 shares; 2015Q3: 7,108 shares; 2015Q4: 8,040 shares; 2016Q1: 11,440 shares; 2016Q2: 11,440 shares; 2016Q3: 10,633 shares; 2016Q4: 12,252 shares 12,252$17K<0.01%+1,619
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,917 shares; 2015Q2: 1,917 shares; 2015Q3: 1,000 shares; 2015Q4: 3,254 shares; 2016Q1: 3,254 shares; 2016Q2: 6,154 shares; 2016Q3: 4,263 shares; 2016Q4: 3,762 shares 3,762$17K<0.01%-501
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 2,400 shares; 2016Q1: 6,900 shares; 2016Q2: 5,345 shares; 2016Q3: 3,045 shares; 2016Q4: 2,400 shares 2,400$17K<0.01%-645
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 176 shares; 2015Q2: 176 shares; 2015Q3: 176 shares; 2015Q4: 209 shares; 2016Q1: 209 shares; 2016Q2: 209 shares; 2016Q3: 209 shares; 2016Q4: 209 shares 209$17K<0.01%0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,095 shares; 2015Q2: 1,380 shares; 2015Q3: 1,380 shares; 2015Q4: 1,280 shares; 2016Q1: 1,663 shares; 2016Q2: 467 shares; 2016Q3: 190 shares; 2016Q4: 383 shares 383$17K<0.01%+193
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 495 shares; 2015Q2: 545 shares; 2015Q3: 525 shares; 2015Q4: 450 shares; 2016Q1: 300 shares; 2016Q2: 270 shares; 2016Q3: 220 shares; 2016Q4: 240 shares 240$17K<0.01%+20
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,300 shares; 2015Q2: 7,300 shares; 2015Q3: 7,300 shares; 2015Q4: 14,587 shares; 2016Q1: 14,610 shares; 2016Q2: 2,775 shares; 2016Q3: 2,700 shares; 2016Q4: 2,520 shares 2,520$17K<0.01%-180
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,411 shares; 2016Q1: 1,411 shares; 2016Q2: 1,411 shares; 2016Q3: 1,411 shares; 2016Q4: 1,411 shares 1,411$17K<0.01%0
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,356 shares; 2015Q2: 2,532 shares; 2015Q3: 575 shares; 2015Q4: 382 shares; 2016Q1: 202 shares; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 469 shares 469$17K<0.01%+269
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTORQuarterly 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: 750 shares; 2016Q3: 750 shares; 2016Q4: 750 shares 750$17K<0.01%0
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 150 shares; 2016Q2: 3,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares 1,400$17K<0.01%0
Deutsche Global High IncomeDeutsche Global High IncomeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,665 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$17K<0.01%0
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 611 shares; 2015Q2: 445 shares; 2015Q3: 372 shares; 2015Q4: 558 shares; 2016Q1: 558 shares; 2016Q2: 672 shares; 2016Q3: 599 shares; 2016Q4: 599 shares 599$16K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 61 shares; 2016Q1: 69 shares; 2016Q2: 132 shares; 2016Q3: 132 shares; 2016Q4: 173 shares 173$16K<0.01%+41Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 694 shares; 2015Q2: 1,477 shares; 2015Q3: 1,137 shares; 2015Q4: 1,368 shares; 2016Q1: 1,463 shares; 2016Q2: 1,488 shares; 2016Q3: 1,288 shares; 2016Q4: 1,288 shares 1,288$16K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 69 shares; 2016Q1: 69 shares; 2016Q2: 69 shares; 2016Q3: 69 shares; 2016Q4: 134 shares 134$16K<0.01%+65Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 165 shares; 2015Q2: 165 shares; 2015Q3: 193 shares; 2015Q4: 774 shares; 2016Q1: 774 shares; 2016Q2: 295 shares; 2016Q3: 295 shares; 2016Q4: 295 shares 295$16K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 280 shares; 2015Q2: 280 shares; 2015Q3: 302 shares; 2015Q4: 352 shares; 2016Q1: 352 shares; 2016Q2: 352 shares; 2016Q3: 302 shares; 2016Q4: 384 shares 384$16K<0.01%+82Timeline
IRTINDEPENDENCE 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: not reported; 2016Q3: 1,500 shares; 2016Q4: 1,800 shares 1,800$16K<0.01%+300Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,191 shares; 2015Q2: 684 shares; 2015Q3: 637 shares; 2015Q4: 1,183 shares; 2016Q1: 1,323 shares; 2016Q2: 490 shares; 2016Q3: 490 shares; 2016Q4: 490 shares 490$16K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 101 shares; 2015Q2: 128 shares; 2015Q3: 76 shares; 2015Q4: 195 shares; 2016Q1: 503 shares; 2016Q2: 216 shares; 2016Q3: 188 shares; 2016Q4: 189 shares 189$16K<0.01%+1Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 354 shares; 2015Q3: 354 shares; 2015Q4: 554 shares; 2016Q1: 554 shares; 2016Q2: 554 shares; 2016Q3: 554 shares; 2016Q4: 554 shares 554$16K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 160 shares; 2015Q2: 162 shares; 2015Q3: 163 shares; 2015Q4: 339 shares; 2016Q1: 341 shares; 2016Q2: 344 shares; 2016Q3: 346 shares; 2016Q4: 347 shares 347$16K<0.01%+1Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20 shares; 2015Q4: 111 shares; 2016Q1: 157 shares; 2016Q2: 157 shares; 2016Q3: 162 shares; 2016Q4: 157 shares 157$16K<0.01%-5Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 282 shares; 2015Q2: 290 shares; 2015Q3: 231 shares; 2015Q4: 1,844 shares; 2016Q1: 2,006 shares; 2016Q2: 335 shares; 2016Q3: 961 shares; 2016Q4: 304 shares 304$16K<0.01%-657Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 36 shares; 2015Q3: 50 shares; 2015Q4: 61 shares; 2016Q1: 3,989 shares; 2016Q2: 6,959 shares; 2016Q3: 6,638 shares; 2016Q4: 301 shares 301$16K<0.01%-6,337Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 228 shares; 2015Q2: 228 shares; 2015Q3: 317 shares; 2015Q4: 313 shares; 2016Q1: 373 shares; 2016Q2: 214 shares; 2016Q3: 202 shares; 2016Q4: 199 shares 199$16K<0.01%-3Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 230 shares; 2015Q2: 230 shares; 2015Q3: 230 shares; 2015Q4: 316 shares; 2016Q1: 316 shares; 2016Q2: 258 shares; 2016Q3: 258 shares; 2016Q4: 348 shares 348$16K<0.01%+90
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 350 shares; 2015Q2: not reported; 2015Q3: 225 shares; 2015Q4: 842 shares; 2016Q1: 623 shares; 2016Q2: 632 shares; 2016Q3: 713 shares; 2016Q4: 324 shares 324$16K<0.01%-389
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800 shares; 2015Q2: 800 shares; 2015Q3: not reported; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200$16K<0.01%0
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 225 shares; 2015Q2: 226 shares; 2015Q3: 231 shares; 2015Q4: 277 shares; 2016Q1: 347 shares; 2016Q2: 348 shares; 2016Q3: 349 shares; 2016Q4: 272 shares 272$16K<0.01%-77Timeline
MCHBMECHANICS BANCORPQuarterly 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: 296 shares; 2016Q4: 500 shares 500$16K<0.01%+204Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 700 shares; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 1,050 shares; 2016Q4: 1,050 shares 1,050$16K<0.01%0Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23 shares; 2016Q1: 607 shares; 2016Q2: 3,166 shares; 2016Q3: 4,401 shares; 2016Q4: 2,025 shares 2,025$16K<0.01%-2,376
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 750 shares; 2016Q3: 750 shares; 2016Q4: 750 shares 750$16K<0.01%0Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 392 shares; 2015Q2: 438 shares; 2015Q3: 480 shares; 2015Q4: 692 shares; 2016Q1: 1,300 shares; 2016Q2: 1,347 shares; 2016Q3: 1,311 shares; 2016Q4: 593 shares 593$16K<0.01%-718
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,229 shares; 2015Q2: 4,786 shares; 2015Q3: 2,484 shares; 2015Q4: 1,763 shares; 2016Q1: 1,348 shares; 2016Q2: 828 shares; 2016Q3: 828 shares; 2016Q4: 723 shares 723$16K<0.01%-105
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 360 shares; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 360 shares; 2016Q2: 660 shares; 2016Q3: 660 shares; 2016Q4: 660 shares 660$16K<0.01%0
STRATEGYSTRATEGYQuarterly 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: 813 shares; 2016Q2: 680 shares; 2016Q3: 524 shares; 2016Q4: 432 shares 432$16K<0.01%-92
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 414 shares; 2015Q2: 454 shares; 2015Q3: 414 shares; 2015Q4: 538 shares; 2016Q1: 538 shares; 2016Q2: 414 shares; 2016Q3: 414 shares; 2016Q4: 438 shares 438$16K<0.01%+24
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 436 shares; 2015Q2: 314 shares; 2015Q3: 284 shares; 2015Q4: 459 shares; 2016Q1: 339 shares; 2016Q2: 339 shares; 2016Q3: 191 shares; 2016Q4: 166 shares 166$16K<0.01%-25
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 180 shares; 2016Q1: 180 shares; 2016Q2: 500 shares; 2016Q3: 360 shares; 2016Q4: 360 shares 360$16K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 518 shares; 2015Q2: 409 shares; 2015Q3: 801 shares; 2015Q4: 22,005 shares; 2016Q1: 32,888 shares; 2016Q2: 18,467 shares; 2016Q3: 4,613 shares; 2016Q4: 790 shares 790$16K<0.01%-3,823
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly 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: 12 shares; 2016Q4: 2,000 shares 2,000$16K<0.01%+1,988
DIGIRAD CORPDIGIRAD 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: 1,984 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,208 shares 3,208$16K<0.01%new
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018Quarterly 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: 1,102 shares; 2016Q4: 1,107 shares 1,107$16K<0.01%+5
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51 shares; 2015Q2: 51 shares; 2015Q3: 51 shares; 2015Q4: 520 shares; 2016Q1: 520 shares; 2016Q2: 520 shares; 2016Q3: 520 shares; 2016Q4: 520 shares 520$16K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,580 shares; 2015Q2: 5,906 shares; 2015Q3: 7,230 shares; 2015Q4: 5,537 shares; 2016Q1: 6,316 shares; 2016Q2: 5,805 shares; 2016Q3: 4,492 shares; 2016Q4: 1,040 shares 1,040$16K<0.01%-3,452
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 166 shares; 2015Q2: not reported; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 180 shares; 2016Q2: 180 shares; 2016Q3: 180 shares; 2016Q4: 180 shares 180$16K<0.01%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 545 shares; 2016Q1: 420 shares; 2016Q2: 420 shares; 2016Q3: 420 shares; 2016Q4: 420 shares 420$16K<0.01%0
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 289 shares; 2015Q2: 289 shares; 2015Q3: 289 shares; 2015Q4: 191 shares; 2016Q1: 126 shares; 2016Q2: 126 shares; 2016Q3: 346 shares; 2016Q4: 346 shares 346$16K<0.01%0
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 668 shares; 2015Q2: 555 shares; 2015Q3: 219 shares; 2015Q4: 440 shares; 2016Q1: 230 shares; 2016Q2: 216 shares; 2016Q3: 223 shares; 2016Q4: 223 shares 223$15K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 395 shares; 2015Q2: 333 shares; 2015Q3: 315 shares; 2015Q4: 332 shares; 2016Q1: 262 shares; 2016Q2: 3,697 shares; 2016Q3: 355 shares; 2016Q4: 317 shares 317$15K<0.01%-38Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 318 shares; 2015Q4: 30 shares; 2016Q1: 132 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 230 shares 230$15K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 650 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$15K<0.01%0Timeline
POOLPOOL CORPQuarterly 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: 109 shares; 2016Q2: 109 shares; 2016Q3: 110 shares; 2016Q4: 142 shares 142$15K<0.01%+32Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 237 shares; 2015Q2: 237 shares; 2015Q3: 302 shares; 2015Q4: 335 shares; 2016Q1: 376 shares; 2016Q2: 305 shares; 2016Q3: 243 shares; 2016Q4: 243 shares 243$15K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,458 shares; 2016Q1: 2,428 shares; 2016Q2: 1,912 shares; 2016Q3: 2,039 shares; 2016Q4: 1,904 shares 1,904$15K<0.01%-135Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 632 shares; 2015Q2: 591 shares; 2015Q3: 479 shares; 2015Q4: 534 shares; 2016Q1: 535 shares; 2016Q2: 486 shares; 2016Q3: 337 shares; 2016Q4: 338 shares 338$15K<0.01%+1Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18 shares; 2015Q4: 15 shares; 2016Q1: 80 shares; 2016Q2: 90 shares; 2016Q3: 131 shares; 2016Q4: 131 shares 131$15K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 578 shares; 2015Q2: 268 shares; 2015Q3: 268 shares; 2015Q4: 268 shares; 2016Q1: 268 shares; 2016Q2: 268 shares; 2016Q3: 268 shares; 2016Q4: 268 shares 268$15K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 198 shares; 2015Q4: 1,474 shares; 2016Q1: 1,803 shares; 2016Q2: 1,791 shares; 2016Q3: 1,940 shares; 2016Q4: 1,846 shares 1,846$15K<0.01%-94Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 536 shares; 2015Q4: 536 shares; 2016Q1: 536 shares; 2016Q2: 536 shares; 2016Q3: 337 shares; 2016Q4: 336 shares 336$15K<0.01%-1Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19 shares; 2016Q1: 19 shares; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 1,240 shares 1,240$15K<0.01%+1,221
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 600 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 1,115 shares 1,115$15K<0.01%+15
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 782 shares; 2015Q3: 1,975 shares; 2015Q4: 1,285 shares; 2016Q1: 615 shares; 2016Q2: 532 shares; 2016Q3: 374 shares; 2016Q4: 315 shares 315$15K<0.01%-59Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS 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: 5,706 shares; 2016Q4: 820 shares 820$15K<0.01%-4,886
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 1,044 shares 1,044$15K<0.01%+944Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 462 shares; 2015Q2: 1,012 shares; 2015Q3: 762 shares; 2015Q4: 1,510 shares; 2016Q1: 910 shares; 2016Q2: 986 shares; 2016Q3: 962 shares; 2016Q4: 900 shares 900$15K<0.01%-62
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,270 shares; 2015Q2: 3,317 shares; 2015Q3: 3,325 shares; 2015Q4: 3,994 shares; 2016Q1: 2,451 shares; 2016Q2: 2,181 shares; 2016Q3: 2,181 shares; 2016Q4: 2,181 shares 2,181$15K<0.01%0Timeline
FFICFLUSHING FINL CORPQuarterly 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: 500 shares; 2016Q4: 500 shares 500$15K<0.01%0Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,351 shares; 2015Q2: 1,351 shares; 2015Q3: 1,351 shares; 2015Q4: 1,987 shares; 2016Q1: 1,987 shares; 2016Q2: 809 shares; 2016Q3: 809 shares; 2016Q4: 809 shares 809$15K<0.01%0
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,020 shares; 2015Q2: 2,020 shares; 2015Q3: 2,020 shares; 2015Q4: 4,520 shares; 2016Q1: 1,021 shares; 2016Q2: 1,021 shares; 2016Q3: 1,021 shares; 2016Q4: 1,022 shares 1,022$15K<0.01%+1
CHINA LODGING GROUP LTDCHINA LODGING 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: 296 shares; 2016Q4: 296 shares 296$15K<0.01%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,566 shares; 2015Q2: 1,566 shares; 2015Q3: 230 shares; 2015Q4: 1,660 shares; 2016Q1: 1,487 shares; 2016Q2: 1,150 shares; 2016Q3: 1,107 shares; 2016Q4: 1,007 shares 1,007$15K<0.01%-100
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 49 shares; 2015Q2: 29 shares; 2015Q3: 36 shares; 2015Q4: 532 shares; 2016Q1: 632 shares; 2016Q2: 465 shares; 2016Q3: 270 shares; 2016Q4: 140 shares 140$15K<0.01%-130
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 786 shares; 2016Q1: 786 shares; 2016Q2: 786 shares; 2016Q3: 786 shares; 2016Q4: 786 shares 786$15K<0.01%0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 65,429 shares; 2015Q2: 7 shares; 2015Q3: 147 shares; 2015Q4: 1,116 shares; 2016Q1: 2,211 shares; 2016Q2: 736 shares; 2016Q3: 615 shares; 2016Q4: 615 shares 615$15K<0.01%0
Powershs Exch Trad Fd TrPowershs Exch Trad Fd TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,374 shares; 2015Q2: 1,474 shares; 2015Q3: 1,474 shares; 2015Q4: 4,476 shares; 2016Q1: 4,391 shares; 2016Q2: 4,403 shares; 2016Q3: 4,060 shares; 2016Q4: 3,944 shares 3,944$15K<0.01%-116
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY 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: 523 shares; 2016Q2: 884 shares; 2016Q3: 1,664 shares; 2016Q4: 1,677 shares 1,677$15K<0.01%+13
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 955 shares; 2015Q2: 1,355 shares; 2015Q3: 1,450 shares; 2015Q4: 3,672 shares; 2016Q1: 3,372 shares; 2016Q2: 3,072 shares; 2016Q3: 1,608 shares; 2016Q4: 785 shares 785$15K<0.01%-823
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 497 shares; 2016Q1: 497 shares; 2016Q2: 352 shares; 2016Q3: 352 shares; 2016Q4: 352 shares 352$15K<0.01%0
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 275 shares; 2016Q4: 275 shares 275$15K<0.01%0
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 538 shares; 2016Q4: 538 shares 538$15K<0.01%0
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153 shares; 2015Q4: 153 shares; 2016Q1: 153 shares; 2016Q2: 153 shares; 2016Q3: 153 shares; 2016Q4: 153 shares 153$15K<0.01%0
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 283 shares; 2016Q3: 1,589 shares; 2016Q4: 1,786 shares 1,786$15K<0.01%+197
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 474 shares; 2016Q1: 474 shares; 2016Q2: 502 shares; 2016Q3: 502 shares; 2016Q4: 474 shares 474$14K<0.01%-28Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 330 shares; 2015Q2: 330 shares; 2015Q3: 530 shares; 2015Q4: 816 shares; 2016Q1: 816 shares; 2016Q2: 1,203 shares; 2016Q3: 903 shares; 2016Q4: 717 shares 717$14K<0.01%-186Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 126 shares; 2015Q4: not reported; 2016Q1: 170 shares; 2016Q2: 370 shares; 2016Q3: 671 shares; 2016Q4: 603 shares 603$14K<0.01%-68Timeline
WCNWASTE CONNECTIONS 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: 167 shares; 2016Q3: 183 shares; 2016Q4: 181 shares 181$14K<0.01%-2Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 499 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 252 shares 252$14K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,315 shares; 2015Q2: 426 shares; 2015Q3: 229 shares; 2015Q4: 2,467 shares; 2016Q1: 2,238 shares; 2016Q2: 2,238 shares; 2016Q3: 1,408 shares; 2016Q4: 1,408 shares 1,408$14K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 623 shares; 2016Q4: 345 shares 345$14K<0.01%-278Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 883 shares; 2015Q4: 8,439 shares; 2016Q1: 10,152 shares; 2016Q2: 2,173 shares; 2016Q3: 1,250 shares; 2016Q4: 659 shares 659$14K<0.01%-591Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 128 shares; 2016Q1: 128 shares; 2016Q2: 198 shares; 2016Q3: 291 shares; 2016Q4: 411 shares 411$14K<0.01%+120Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 604 shares; 2016Q4: 600 shares 600$14K<0.01%-4Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 885 shares; 2016Q2: 350 shares; 2016Q3: 1,000 shares; 2016Q4: 900 shares 900$14K<0.01%-100Timeline
IAGGISHARES 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: 97 shares; 2016Q3: 97 shares; 2016Q4: 277 shares 277$14K<0.01%+180Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 562 shares; 2015Q2: 562 shares; 2015Q3: 562 shares; 2015Q4: 613 shares; 2016Q1: 659 shares; 2016Q2: 619 shares; 2016Q3: 619 shares; 2016Q4: 642 shares 642$14K<0.01%+23Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,038 shares; 2015Q2: 2,038 shares; 2015Q3: 1,790 shares; 2015Q4: 1,790 shares; 2016Q1: 1,790 shares; 2016Q2: 1,356 shares; 2016Q3: 999 shares; 2016Q4: 966 shares 966$14K<0.01%-33
VANECK VECTORS ETF TRUSTVANECK VECTORS 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: 30 shares; 2016Q3: not reported; 2016Q4: 537 shares 537$14K<0.01%new
CNXTVANECK 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: 475 shares; 2016Q3: 475 shares; 2016Q4: 475 shares 475$14K<0.01%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 568 shares; 2015Q2: 580 shares; 2015Q3: 594 shares; 2015Q4: 4,742 shares; 2016Q1: 1,599 shares; 2016Q2: 1,378 shares; 2016Q3: 919 shares; 2016Q4: 872 shares 872$14K<0.01%-47Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 652 shares; 2016Q2: 654 shares; 2016Q3: 654 shares; 2016Q4: 657 shares 657$14K<0.01%+3Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,205 shares; 2015Q2: 1,225 shares; 2015Q3: 1,245 shares; 2015Q4: 1,268 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares 1,100$14K<0.01%0Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 350 shares; 2016Q2: 350 shares; 2016Q3: 660 shares; 2016Q4: 430 shares 430$14K<0.01%-230Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 117 shares; 2015Q4: 429 shares; 2016Q1: 553 shares; 2016Q2: 521 shares; 2016Q3: 309 shares; 2016Q4: 295 shares 295$14K<0.01%-14
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares 3,000$14K<0.01%0Timeline
PEXPROSHARES 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: 370 shares; 2016Q3: 370 shares; 2016Q4: 370 shares 370$14K<0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 65 shares; 2016Q1: 9,665 shares; 2016Q2: 4,327 shares; 2016Q3: 3,565 shares; 2016Q4: 1,068 shares 1,068$14K<0.01%-2,497Timeline
BHVBLACKROCK VA MUN BD 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: 559 shares; 2016Q2: 859 shares; 2016Q3: 859 shares; 2016Q4: 859 shares 859$14K<0.01%0Timeline
UNIVAR INCUNIVAR 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: 481 shares 481$14K<0.01%new
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$14K<0.01%0
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,205 shares; 2015Q2: 3,005 shares; 2015Q3: 6,083 shares; 2015Q4: 8,609 shares; 2016Q1: 8,640 shares; 2016Q2: 4,011 shares; 2016Q3: 2,058 shares; 2016Q4: 1,102 shares 1,102$14K<0.01%-956Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 908 shares; 2016Q2: 908 shares; 2016Q3: 1,408 shares; 2016Q4: 908 shares 908$14K<0.01%-500
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV 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: 101 shares; 2016Q2: 1,110 shares; 2016Q3: 1,116 shares; 2016Q4: 1,121 shares 1,121$14K<0.01%+5
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 350 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 357 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,166 shares 2,166$14K<0.01%new
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 968 shares; 2015Q2: 388 shares; 2015Q3: 388 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,387 shares; 2016Q3: 617 shares; 2016Q4: 617 shares 617$14K<0.01%0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800 shares; 2015Q2: 1,250 shares; 2015Q3: 1,100 shares; 2015Q4: 11,000 shares; 2016Q1: 8,475 shares; 2016Q2: 6,650 shares; 2016Q3: 6,620 shares; 2016Q4: 4,380 shares 4,380$14K<0.01%-2,240
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15 shares; 2015Q2: 15 shares; 2015Q3: 15 shares; 2015Q4: 115 shares; 2016Q1: 100 shares; 2016Q2: 400 shares; 2016Q3: 900 shares; 2016Q4: 800 shares 800$14K<0.01%-100
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 175 shares; 2016Q4: 175 shares 175$14K<0.01%0
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 316 shares; 2015Q2: 316 shares; 2015Q3: 316 shares; 2015Q4: 408 shares; 2016Q1: 390 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 390 shares 390$14K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275 shares; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 275 shares; 2016Q4: 575 shares 575$14K<0.01%+300
DEUTSCHE BANKDEUTSCHE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 550 shares; 2016Q1: 550 shares; 2016Q2: 550 shares; 2016Q3: 550 shares; 2016Q4: 550 shares 550$14K<0.01%0
POWERSHARES DYNAMICPOWERSHARES DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 956 shares; 2015Q2: 650 shares; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 106 shares; 2016Q2: 206 shares; 2016Q3: 179 shares; 2016Q4: 179 shares 179$14K<0.01%0
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11 shares; 2015Q2: 11 shares; 2015Q3: 11 shares; 2015Q4: 1,062 shares; 2016Q1: 1,062 shares; 2016Q2: 1,062 shares; 2016Q3: 1,062 shares; 2016Q4: 1,062 shares 1,062$14K<0.01%0
ILG INCILG 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: 803 shares 803$14K<0.01%new
ETF MANAGERS TRETF MANAGERS 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: 1,060 shares; 2016Q4: 460 shares 460$14K<0.01%-600
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 315 shares; 2016Q3: 3,034 shares; 2016Q4: 1,005 shares 1,005$14K<0.01%-2,029
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: 1,604 shares; 2016Q1: 2,004 shares; 2016Q2: 539 shares; 2016Q3: 539 shares; 2016Q4: 539 shares 539$14K<0.01%0
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,161 shares; 2016Q1: 161 shares; 2016Q2: 1,661 shares; 2016Q3: 1,661 shares; 2016Q4: 1,661 shares 1,661$14K<0.01%0
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 800 shares; 2015Q2: 153 shares; 2015Q3: 153 shares; 2015Q4: 287 shares; 2016Q1: 287 shares; 2016Q2: 287 shares; 2016Q3: 337 shares; 2016Q4: 263 shares 263$13K<0.01%-74Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 927 shares; 2015Q2: 927 shares; 2015Q3: 927 shares; 2015Q4: 1,000 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 363 shares 363$13K<0.01%+213Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 125 shares; 2015Q2: 129 shares; 2015Q3: 126 shares; 2015Q4: 278 shares; 2016Q1: 370 shares; 2016Q2: 378 shares; 2016Q3: 241 shares; 2016Q4: 177 shares 177$13K<0.01%-64Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162 shares; 2015Q4: 206 shares; 2016Q1: 206 shares; 2016Q2: 343 shares; 2016Q3: 344 shares; 2016Q4: 344 shares 344$13K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 450 shares; 2015Q2: 457 shares; 2015Q3: 471 shares; 2015Q4: 481 shares; 2016Q1: 536 shares; 2016Q2: 504 shares; 2016Q3: 451 shares; 2016Q4: 451 shares 451$13K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 800 shares; 2016Q4: 800 shares 800$13K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly 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: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares 1,100$13K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 967 shares; 2015Q4: 738 shares; 2016Q1: 739 shares; 2016Q2: 724 shares; 2016Q3: 663 shares; 2016Q4: 368 shares 368$13K<0.01%-295Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 643 shares; 2015Q2: 647 shares; 2015Q3: 663 shares; 2015Q4: 7,559 shares; 2016Q1: 7,551 shares; 2016Q2: 496 shares; 2016Q3: 496 shares; 2016Q4: 496 shares 496$13K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 28 shares; 2015Q4: 1,731 shares; 2016Q1: 698 shares; 2016Q2: 266 shares; 2016Q3: 159 shares; 2016Q4: 136 shares 136$13K<0.01%-23Timeline
AVAVAEROVIRONMENT 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: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$13K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 815 shares; 2015Q2: 863 shares; 2015Q3: 863 shares; 2015Q4: 863 shares; 2016Q1: 863 shares; 2016Q2: 803 shares; 2016Q3: 803 shares; 2016Q4: 803 shares 803$13K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 444 shares 444$13K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 137 shares; 2015Q2: 39 shares; 2015Q3: 39 shares; 2015Q4: 103 shares; 2016Q1: 247 shares; 2016Q2: 185 shares; 2016Q3: 177 shares; 2016Q4: 177 shares 177$13K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 250 shares; 2015Q4: 396 shares; 2016Q1: 596 shares; 2016Q2: 598 shares; 2016Q3: 586 shares; 2016Q4: 440 shares 440$13K<0.01%-146Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 676 shares; 2015Q2: 676 shares; 2015Q3: 676 shares; 2015Q4: 1,691 shares; 2016Q1: 101 shares; 2016Q2: 538 shares; 2016Q3: 624 shares; 2016Q4: 636 shares 636$13K<0.01%+12Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 1,793 shares 1,793$13K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 146 shares; 2015Q2: 146 shares; 2015Q3: 151 shares; 2015Q4: 321 shares; 2016Q1: 365 shares; 2016Q2: 471 shares; 2016Q3: 343 shares; 2016Q4: 259 shares 259$13K<0.01%-84Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 10 shares; 2015Q3: 165 shares; 2015Q4: 140 shares; 2016Q1: 211 shares; 2016Q2: 182 shares; 2016Q3: 128 shares; 2016Q4: 127 shares 127$13K<0.01%-1Timeline
TTEKTETRA TECH INC NEWQuarterly 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: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$13K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$13K<0.01%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 205 shares; 2015Q2: 205 shares; 2015Q3: 404 shares; 2015Q4: 511 shares; 2016Q1: 598 shares; 2016Q2: 510 shares; 2016Q3: 526 shares; 2016Q4: 423 shares 423$13K<0.01%-103
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 251 shares; 2016Q1: 233 shares; 2016Q2: 233 shares; 2016Q3: 233 shares; 2016Q4: 233 shares 233$13K<0.01%0
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 109 shares; 2015Q2: 109 shares; 2015Q3: 139 shares; 2015Q4: 164 shares; 2016Q1: 267 shares; 2016Q2: 268 shares; 2016Q3: 268 shares; 2016Q4: 268 shares 268$13K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 77 shares; 2015Q2: 48 shares; 2015Q3: 269 shares; 2015Q4: 756 shares; 2016Q1: 958 shares; 2016Q2: 542 shares; 2016Q3: 471 shares; 2016Q4: 471 shares 471$13K<0.01%0
CALIFORNIA RES CORPCALIFORNIA RES 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: 397 shares; 2016Q3: 230 shares; 2016Q4: 627 shares 627$13K<0.01%+397
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$13K<0.01%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 228 shares; 2015Q2: 228 shares; 2015Q3: 5 shares; 2015Q4: 45 shares; 2016Q1: 5 shares; 2016Q2: 205 shares; 2016Q3: 205 shares; 2016Q4: 205 shares 205$13K<0.01%0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 999 shares; 2015Q2: 1,049 shares; 2015Q3: 1,549 shares; 2015Q4: 3,883 shares; 2016Q1: 1,603 shares; 2016Q2: 1,099 shares; 2016Q3: 1,099 shares; 2016Q4: 1,074 shares 1,074$13K<0.01%-25
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 264 shares; 2015Q3: 187 shares; 2015Q4: 2,794 shares; 2016Q1: 2,797 shares; 2016Q2: 641 shares; 2016Q3: 1,038 shares; 2016Q4: 1,047 shares 1,047$13K<0.01%+9Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,245 shares; 2015Q2: 1,615 shares; 2015Q3: 1,615 shares; 2015Q4: 1,615 shares; 2016Q1: 1,615 shares; 2016Q2: 945 shares; 2016Q3: 945 shares; 2016Q4: 800 shares 800$13K<0.01%-145
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 299 shares; 2015Q2: 437 shares; 2015Q3: 781 shares; 2015Q4: 777 shares; 2016Q1: 665 shares; 2016Q2: 493 shares; 2016Q3: 373 shares; 2016Q4: 136 shares 136$13K<0.01%-237Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,727 shares; 2015Q2: 1,727 shares; 2015Q3: 6,505 shares; 2015Q4: 11,211 shares; 2016Q1: 12,918 shares; 2016Q2: 11,576 shares; 2016Q3: 1,400 shares; 2016Q4: 1,200 shares 1,200$13K<0.01%-200Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 339 shares; 2016Q1: 339 shares; 2016Q2: 339 shares; 2016Q3: 339 shares; 2016Q4: 339 shares 339$13K<0.01%0Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly 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: 1,881 shares; 2016Q2: 858 shares; 2016Q3: 1,104 shares; 2016Q4: 433 shares 433$13K<0.01%-671
EWIISHARES 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: 554 shares 554$13K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,644 shares; 2015Q2: 7,644 shares; 2015Q3: 3,622 shares; 2015Q4: 2,872 shares; 2016Q1: 3,199 shares; 2016Q2: 3,209 shares; 2016Q3: 3,219 shares; 2016Q4: 2,260 shares 2,260$13K<0.01%-959Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares 1,500$13K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 370 shares; 2015Q2: 105 shares; 2015Q3: 105 shares; 2015Q4: 712 shares; 2016Q1: 1,043 shares; 2016Q2: 675 shares; 2016Q3: 675 shares; 2016Q4: 425 shares 425$13K<0.01%-250
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 191 shares; 2015Q2: 195 shares; 2015Q3: 1,310 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 968 shares 968$13K<0.01%+957
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 109 shares; 2016Q1: 156 shares; 2016Q2: 226 shares; 2016Q3: 171 shares; 2016Q4: 241 shares 241$13K<0.01%+70
EXACTECH INCEXACTECH INCQuarterly 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: 50 shares; 2016Q2: 500 shares; 2016Q3: 492 shares; 2016Q4: 492 shares 492$13K<0.01%0
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 166 shares; 2015Q2: 174 shares; 2015Q3: 174 shares; 2015Q4: 229 shares; 2016Q1: 229 shares; 2016Q2: 229 shares; 2016Q3: 229 shares; 2016Q4: 493 shares 493$13K<0.01%+264
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 657 shares 657$13K<0.01%+257
SPDR S&PSPDR S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 93 shares; 2016Q1: 35 shares; 2016Q2: 210 shares; 2016Q3: 60 shares; 2016Q4: 230 shares 230$13K<0.01%+170
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 675 shares; 2016Q3: 675 shares; 2016Q4: 675 shares 675$13K<0.01%0
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,568 shares; 2016Q1: 1,537 shares; 2016Q2: 1,537 shares; 2016Q3: 1,037 shares; 2016Q4: 1,037 shares 1,037$13K<0.01%0
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS LQuarterly 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: 738 shares; 2016Q2: 738 shares; 2016Q3: 738 shares; 2016Q4: 738 shares 738$13K<0.01%0
AKAOQACHAOGEN 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$13K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 931 shares; 2015Q2: 373 shares; 2015Q3: 692 shares; 2015Q4: 2,113 shares; 2016Q1: 266 shares; 2016Q2: 276 shares; 2016Q3: 337 shares; 2016Q4: 334 shares 334$12K<0.01%-3Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 125 shares; 2015Q3: 125 shares; 2015Q4: 215 shares; 2016Q1: 215 shares; 2016Q2: 215 shares; 2016Q3: 215 shares; 2016Q4: 185 shares 185$12K<0.01%-30Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,420 shares; 2015Q2: 330 shares; 2015Q3: not reported; 2015Q4: 1,709 shares; 2016Q1: 1,755 shares; 2016Q2: 879 shares; 2016Q3: 1,587 shares; 2016Q4: 3,815 shares 3,815$12K<0.01%+2,228Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 274 shares; 2015Q2: 274 shares; 2015Q3: 274 shares; 2015Q4: 274 shares; 2016Q1: 130 shares; 2016Q2: 390 shares; 2016Q3: 400 shares; 2016Q4: 390 shares 390$12K<0.01%-10Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 52 shares; 2016Q1: 52 shares; 2016Q2: 352 shares; 2016Q3: 352 shares; 2016Q4: 352 shares 352$12K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9 shares; 2015Q2: 9 shares; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 27 shares; 2016Q2: 226 shares; 2016Q3: 194 shares; 2016Q4: 265 shares 265$12K<0.01%+71Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 825 shares; 2016Q3: 825 shares; 2016Q4: 825 shares 825$12K<0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 293 shares; 2016Q1: 293 shares; 2016Q2: 293 shares; 2016Q3: 293 shares; 2016Q4: 293 shares 293$12K<0.01%0Timeline
TLTDFLEXSHARES TRQuarterly 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: 145 shares; 2016Q2: 205 shares; 2016Q3: 205 shares; 2016Q4: 206 shares 206$12K<0.01%+1Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 547 shares; 2015Q2: 552 shares; 2015Q3: 557 shares; 2015Q4: 1,534 shares; 2016Q1: 1,772 shares; 2016Q2: 560 shares; 2016Q3: 561 shares; 2016Q4: 560 shares 560$12K<0.01%-1Timeline
TFINTRIUMPH FINANCIAL 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: 445 shares 445$12K<0.01%newTimeline
AGGYWISDOMTREE 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: 242 shares 242$12K<0.01%newTimeline
SSDSIMPSON MFG 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: 282 shares 282$12K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 1,400 shares; 2016Q4: 650 shares 650$12K<0.01%-750Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 26 shares; 2015Q3: 57 shares; 2015Q4: 148 shares; 2016Q1: 122 shares; 2016Q2: 122 shares; 2016Q3: 113 shares; 2016Q4: 218 shares 218$12K<0.01%+105Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 190 shares; 2015Q2: 190 shares; 2015Q3: 160 shares; 2015Q4: 376 shares; 2016Q1: 374 shares; 2016Q2: 374 shares; 2016Q3: 340 shares; 2016Q4: 340 shares 340$12K<0.01%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares; 2015Q4: 174 shares; 2016Q1: 131 shares; 2016Q2: 118 shares; 2016Q3: 107 shares; 2016Q4: 83 shares 83$12K<0.01%-24
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 166 shares; 2016Q2: 166 shares; 2016Q3: 166 shares; 2016Q4: 167 shares 167$12K<0.01%+1Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 454 shares; 2015Q2: 458 shares; 2015Q3: 468 shares; 2015Q4: 475 shares; 2016Q1: 767 shares; 2016Q2: 779 shares; 2016Q3: 677 shares; 2016Q4: 327 shares 327$12K<0.01%-350
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 2,707 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$12K<0.01%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 699 shares; 2015Q2: 533 shares; 2015Q3: 702 shares; 2015Q4: 1,843 shares; 2016Q1: 1,843 shares; 2016Q2: 2,911 shares; 2016Q3: 2,048 shares; 2016Q4: 2,047 shares 2,047$12K<0.01%-1
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,220 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 1,420 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: 1,113 shares; 2016Q4: 1,115 shares 1,115$12K<0.01%+2
EXTENDED STAY AMER INCEXTENDED STAY AMER 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: 753 shares 753$12K<0.01%new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 57,828 shares; 2015Q2: 681 shares; 2015Q3: not reported; 2015Q4: 950 shares; 2016Q1: 594 shares; 2016Q2: 541 shares; 2016Q3: 436 shares; 2016Q4: 413 shares 413$12K<0.01%-23
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly 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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$12K<0.01%new
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,316 shares; 2016Q1: 2,194 shares; 2016Q2: 3,135 shares; 2016Q3: 1,874 shares; 2016Q4: 332 shares 332$12K<0.01%-1,542Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$12K<0.01%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 130 shares; 2016Q1: 424 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 461 shares 461$12K<0.01%+231Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 526 shares; 2016Q4: 526 shares 526$12K<0.01%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 101 shares; 2015Q3: 105 shares; 2015Q4: 348 shares; 2016Q1: 161 shares; 2016Q2: 175 shares; 2016Q3: 175 shares; 2016Q4: 175 shares 175$12K<0.01%0
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 680 shares; 2015Q2: 563 shares; 2015Q3: 563 shares; 2015Q4: 563 shares; 2016Q1: 563 shares; 2016Q2: 563 shares; 2016Q3: 576 shares; 2016Q4: 463 shares 463$12K<0.01%-113Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 55 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 15,512 shares; 2016Q1: 15,263 shares; 2016Q2: 1,140 shares; 2016Q3: 1,140 shares; 2016Q4: 782 shares 782$12K<0.01%-358Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 265 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 125 shares; 2016Q4: 377 shares 377$12K<0.01%+252Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 925 shares; 2015Q2: 925 shares; 2015Q3: 987 shares; 2015Q4: 987 shares; 2016Q1: 489 shares; 2016Q2: 430 shares; 2016Q3: 255 shares; 2016Q4: 255 shares 255$12K<0.01%0
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 104 shares; 2015Q2: 104 shares; 2015Q3: not reported; 2015Q4: 1,564 shares; 2016Q1: 11,250 shares; 2016Q2: 23,280 shares; 2016Q3: 676 shares; 2016Q4: 152 shares 152$12K<0.01%-524
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,442 shares; 2015Q4: 1,522 shares; 2016Q1: 1,522 shares; 2016Q2: 1,522 shares; 2016Q3: 1,442 shares; 2016Q4: 1,442 shares 1,442$12K<0.01%0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 176 shares; 2016Q3: 177 shares; 2016Q4: 176 shares 176$12K<0.01%-1
TRITON INTL LTDTRITON INTL 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: 744 shares; 2016Q4: 744 shares 744$12K<0.01%0
AXOVANT SCIENCES LTDAXOVANT SCIENCES 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: not reported; 2016Q4: 1,000 shares 1,000$12K<0.01%new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,253 shares; 2015Q3: 1,126 shares; 2015Q4: 445 shares; 2016Q1: 445 shares; 2016Q2: 445 shares; 2016Q3: not reported; 2016Q4: 700 shares 700$12K<0.01%new
USDPUSD PARTNERS LP COM UIT REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 750 shares; 2015Q3: 750 shares; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 750 shares; 2016Q3: 750 shares; 2016Q4: 750 shares 750$12K<0.01%0Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly 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: 800 shares 800$12K<0.01%-100
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,236 shares; 2015Q2: 2,245 shares; 2015Q3: 2,305 shares; 2015Q4: 2,506 shares; 2016Q1: 1,443 shares; 2016Q2: 2,668 shares; 2016Q3: 813 shares; 2016Q4: 413 shares 413$12K<0.01%-400
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,213 shares; 2015Q4: 2,213 shares; 2016Q1: 1,132 shares; 2016Q2: 1,041 shares; 2016Q3: 1,041 shares; 2016Q4: 697 shares 697$12K<0.01%-344
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS LQuarterly 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: 1,000 shares; 2016Q4: 8,703 shares 8,703$12K<0.01%+7,703
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,849 shares; 2015Q2: 12,849 shares; 2015Q3: 12,149 shares; 2015Q4: 12,349 shares; 2016Q1: 11,849 shares; 2016Q2: 4,479 shares; 2016Q3: 1,289 shares; 2016Q4: 1,207 shares 1,207$12K<0.01%-82
ALPS ETF TRALPS 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: 449 shares; 2016Q2: 449 shares; 2016Q3: 449 shares; 2016Q4: 407 shares 407$12K<0.01%-42
WISDOMTREE TR DYNAMIC US EQTWISDOMTREE TR DYNAMIC US EQTQuarterly 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: 1,122 shares; 2016Q4: 472 shares 472$12K<0.01%-650
PORTER BANCORP INCPORTER 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: not reported; 2016Q4: 1,000 shares 1,000$12K<0.01%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 527 shares; 2015Q2: 757 shares; 2015Q3: 557 shares; 2015Q4: 9,628 shares; 2016Q1: 7,872 shares; 2016Q2: 7,738 shares; 2016Q3: 6,972 shares; 2016Q4: 2,213 shares 2,213$11K<0.01%-4,759Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 105 shares; 2015Q2: 111 shares; 2015Q3: not reported; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 280 shares; 2016Q4: 200 shares 200$11K<0.01%-80Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 4 shares; 2015Q3: 8 shares; 2015Q4: 330 shares; 2016Q1: 128 shares; 2016Q2: 141 shares; 2016Q3: 95 shares; 2016Q4: 133 shares 133$11K<0.01%+38Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 49 shares; 2015Q4: 581 shares; 2016Q1: 243 shares; 2016Q2: 188 shares; 2016Q3: 136 shares; 2016Q4: 152 shares 152$11K<0.01%+16Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 60 shares; 2016Q1: 170 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 170 shares 170$11K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,087 shares; 2015Q2: 579 shares; 2015Q3: 396 shares; 2015Q4: 3,140 shares; 2016Q1: 3,967 shares; 2016Q2: 4,202 shares; 2016Q3: 2,659 shares; 2016Q4: 1,940 shares 1,940$11K<0.01%-719Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 414 shares; 2015Q4: 986 shares; 2016Q1: 400 shares; 2016Q2: 250 shares; 2016Q3: 246 shares; 2016Q4: 246 shares 246$11K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 349 shares 349$11K<0.01%+99Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 443 shares; 2015Q2: 448 shares; 2015Q3: 433 shares; 2015Q4: 679 shares; 2016Q1: 482 shares; 2016Q2: 505 shares; 2016Q3: 990 shares; 2016Q4: 862 shares 862$11K<0.01%-128Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 159 shares; 2016Q1: 159 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$11K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 140 shares; 2015Q4: 256 shares; 2016Q1: 256 shares; 2016Q2: 224 shares; 2016Q3: 136 shares; 2016Q4: 136 shares 136$11K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 501 shares; 2015Q2: 123 shares; 2015Q3: 198 shares; 2015Q4: 290 shares; 2016Q1: 364 shares; 2016Q2: 436 shares; 2016Q3: 212 shares; 2016Q4: 132 shares 132$11K<0.01%-80Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,294 shares; 2015Q2: 94 shares; 2015Q3: 4,725 shares; 2015Q4: 1,844 shares; 2016Q1: 589 shares; 2016Q2: 294 shares; 2016Q3: 194 shares; 2016Q4: 194 shares 194$11K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 34 shares; 2016Q3: 34 shares; 2016Q4: 162 shares 162$11K<0.01%+128Timeline
NGNOVAGOLD 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: 1,000 shares; 2016Q2: 2,348 shares; 2016Q3: 2,385 shares; 2016Q4: 2,463 shares 2,463$11K<0.01%+78Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 560 shares; 2016Q1: 2,485 shares; 2016Q2: 2,889 shares; 2016Q3: 846 shares; 2016Q4: 300 shares 300$11K<0.01%-546Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 343 shares; 2015Q2: 69 shares; 2015Q3: 229 shares; 2015Q4: 209 shares; 2016Q1: 329 shares; 2016Q2: 219 shares; 2016Q3: 205 shares; 2016Q4: 139 shares 139$11K<0.01%-66Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 600 shares; 2015Q3: 798 shares; 2015Q4: 1,747 shares; 2016Q1: 1,925 shares; 2016Q2: 437 shares; 2016Q3: 437 shares; 2016Q4: 438 shares 438$11K<0.01%+1
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 28 shares; 2015Q3: 36 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 376 shares; 2016Q3: 371 shares; 2016Q4: 447 shares 447$11K<0.01%+76Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 700 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares 700$11K<0.01%0Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 112 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,923 shares; 2016Q3: 573 shares; 2016Q4: 573 shares 573$11K<0.01%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8 shares; 2015Q2: 14 shares; 2015Q3: 12 shares; 2015Q4: 105 shares; 2016Q1: 100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 220 shares 220$11K<0.01%new
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 172 shares; 2015Q2: 172 shares; 2015Q3: 842 shares; 2015Q4: 7,104 shares; 2016Q1: 932 shares; 2016Q2: 332 shares; 2016Q3: 332 shares; 2016Q4: 332 shares 332$11K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 850 shares; 2015Q2: 850 shares; 2015Q3: 650 shares; 2015Q4: 1,050 shares; 2016Q1: 1,050 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares 650$11K<0.01%0Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 53 shares; 2015Q2: 53 shares; 2015Q3: not reported; 2015Q4: 405 shares; 2016Q1: 405 shares; 2016Q2: 405 shares; 2016Q3: 405 shares; 2016Q4: 405 shares 405$11K<0.01%0
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENTQuarterly 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: 796 shares; 2016Q3: 807 shares; 2016Q4: 823 shares 823$11K<0.01%+16
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11 shares; 2015Q2: 11 shares; 2015Q3: 50 shares; 2015Q4: 47 shares; 2016Q1: 123 shares; 2016Q2: 97 shares; 2016Q3: 98 shares; 2016Q4: 98 shares 98$11K<0.01%0
HEEMISHARES 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: 510 shares; 2016Q3: 510 shares; 2016Q4: 510 shares 510$11K<0.01%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 829 shares; 2016Q1: 829 shares; 2016Q2: 2,129 shares; 2016Q3: 829 shares; 2016Q4: 829 shares 829$11K<0.01%0Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 685 shares; 2016Q1: 685 shares; 2016Q2: not reported; 2016Q3: 3,413 shares; 2016Q4: 244 shares 244$11K<0.01%-3,169Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,682 shares; 2016Q2: 1,542 shares; 2016Q3: 1,783 shares; 2016Q4: 1,549 shares 1,549$11K<0.01%-234
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$11K<0.01%0
NOVAVAX INCNOVAVAX 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: 100 shares; 2016Q2: 100 shares; 2016Q3: 6,100 shares; 2016Q4: 9,100 shares 9,100$11K<0.01%+3,000
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 664 shares; 2016Q1: 664 shares; 2016Q2: 664 shares; 2016Q3: 664 shares; 2016Q4: 664 shares 664$11K<0.01%0
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 410 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$11K<0.01%0
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,877 shares 2,877$11K<0.01%new
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 190 shares; 2016Q2: 130 shares; 2016Q3: 115 shares; 2016Q4: 115 shares 115$11K<0.01%0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,406 shares; 2015Q2: 3,231 shares; 2015Q3: 3,021 shares; 2015Q4: 1,497 shares; 2016Q1: 1,497 shares; 2016Q2: 1,157 shares; 2016Q3: 1,157 shares; 2016Q4: 6,060 shares 6,060$11K<0.01%+4,903
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 4,500 shares; 2016Q4: 4,500 shares 4,500$11K<0.01%0
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 605 shares; 2015Q2: 198 shares; 2015Q3: 201 shares; 2015Q4: 205 shares; 2016Q1: 209 shares; 2016Q2: 213 shares; 2016Q3: 1,811 shares; 2016Q4: 1,217 shares 1,217$11K<0.01%-594
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 347 shares; 2016Q1: 347 shares; 2016Q2: 347 shares; 2016Q3: 347 shares; 2016Q4: 347 shares 347$11K<0.01%0
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,569 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 753 shares; 2016Q1: 762 shares; 2016Q2: 843 shares; 2016Q3: 853 shares; 2016Q4: 863 shares 863$11K<0.01%+10
ADVAXIS INCADVAXIS 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: 1,480 shares; 2016Q4: 1,480 shares 1,480$11K<0.01%0
BFSSAUL CTRS 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: 870 shares; 2016Q2: 850 shares; 2016Q3: 157 shares; 2016Q4: 150 shares 150$10K<0.01%-7Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 247 shares; 2015Q2: 241 shares; 2015Q3: 824 shares; 2015Q4: 1,071 shares; 2016Q1: 2,457 shares; 2016Q2: 2,635 shares; 2016Q3: 2,422 shares; 2016Q4: 818 shares 818$10K<0.01%-1,604Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 8 shares; 2015Q3: 31 shares; 2015Q4: 532 shares; 2016Q1: 495 shares; 2016Q2: 473 shares; 2016Q3: 223 shares; 2016Q4: 223 shares 223$10K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 4 shares; 2015Q3: not reported; 2015Q4: 155 shares; 2016Q1: 192 shares; 2016Q2: 150 shares; 2016Q3: 94 shares; 2016Q4: 125 shares 125$10K<0.01%+31Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$10K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 28 shares 28$10K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,625 shares; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: 133 shares; 2016Q1: 133 shares; 2016Q2: 133 shares; 2016Q3: 133 shares; 2016Q4: 133 shares 133$10K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 103 shares; 2015Q4: 190 shares; 2016Q1: 190 shares; 2016Q2: 137 shares; 2016Q3: 137 shares; 2016Q4: 137 shares 137$10K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 670 shares; 2015Q2: 1,092 shares; 2015Q3: 393 shares; 2015Q4: 529 shares; 2016Q1: 499 shares; 2016Q2: 498 shares; 2016Q3: 363 shares; 2016Q4: 138 shares 138$10K<0.01%-225Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 5 shares; 2015Q3: 16 shares; 2015Q4: 224 shares; 2016Q1: 218 shares; 2016Q2: 216 shares; 2016Q3: 216 shares; 2016Q4: 216 shares 216$10K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 270 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 215 shares 215$10K<0.01%+165Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$10K<0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 283 shares; 2016Q1: 240 shares; 2016Q2: 240 shares; 2016Q3: 263 shares; 2016Q4: 263 shares 263$10K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 75 shares; 2015Q4: 155 shares; 2016Q1: 155 shares; 2016Q2: 155 shares; 2016Q3: 162 shares; 2016Q4: 155 shares 155$10K<0.01%-7Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 114 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 329 shares; 2016Q4: 329 shares 329$10K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3 shares; 2015Q3: 5 shares; 2015Q4: 76 shares; 2016Q1: 76 shares; 2016Q2: 378 shares; 2016Q3: 400 shares; 2016Q4: 404 shares 404$10K<0.01%+4Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 224 shares; 2015Q2: 210 shares; 2015Q3: 160 shares; 2015Q4: 368 shares; 2016Q1: 242 shares; 2016Q2: 262 shares; 2016Q3: 270 shares; 2016Q4: 152 shares 152$10K<0.01%-118Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 40 shares; 2015Q3: 53 shares; 2015Q4: 58 shares; 2016Q1: 6,776 shares; 2016Q2: 103 shares; 2016Q3: 35 shares; 2016Q4: 65 shares 65$10K<0.01%+30Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 45 shares; 2016Q2: 45 shares; 2016Q3: 159 shares; 2016Q4: 160 shares 160$10K<0.01%+1Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 324 shares; 2015Q2: 220 shares; 2015Q3: 220 shares; 2015Q4: 320 shares; 2016Q1: 320 shares; 2016Q2: 445 shares; 2016Q3: 357 shares; 2016Q4: 320 shares 320$10K<0.01%-37Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 258 shares; 2015Q2: 53 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 273 shares; 2016Q3: 273 shares; 2016Q4: 273 shares 273$10K<0.01%0
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 418 shares; 2015Q2: 325 shares; 2015Q3: 325 shares; 2015Q4: 1,035 shares; 2016Q1: 615 shares; 2016Q2: 615 shares; 2016Q3: 615 shares; 2016Q4: 615 shares 615$10K<0.01%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,900 shares; 2015Q2: 1,900 shares; 2015Q3: 1,900 shares; 2015Q4: 2,280 shares; 2016Q1: 2,280 shares; 2016Q2: 2,035 shares; 2016Q3: 700 shares; 2016Q4: 700 shares 700$10K<0.01%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 419 shares; 2015Q2: 413 shares; 2015Q3: 56 shares; 2015Q4: 74 shares; 2016Q1: 84 shares; 2016Q2: 91 shares; 2016Q3: 103 shares; 2016Q4: 73 shares 73$10K<0.01%-30
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,918 shares; 2015Q2: 2,448 shares; 2015Q3: 1,260 shares; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 750 shares; 2016Q3: 750 shares; 2016Q4: 750 shares 750$10K<0.01%0
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23,011 shares; 2015Q2: 9,168 shares; 2015Q3: 3,706 shares; 2015Q4: 2,543 shares; 2016Q1: 1,579 shares; 2016Q2: 1,579 shares; 2016Q3: 1,579 shares; 2016Q4: 1,579 shares 1,579$10K<0.01%0
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 247 shares; 2015Q2: 247 shares; 2015Q3: 247 shares; 2015Q4: 247 shares; 2016Q1: 980 shares; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 257 shares 257$10K<0.01%+1Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 360 shares; 2016Q4: 360 shares 360$10K<0.01%0
BANCBANC OF CALIFORNIA 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: 300 shares; 2016Q2: 300 shares; 2016Q3: 110 shares; 2016Q4: 601 shares 601$10K<0.01%+491Timeline
TAYDTAYLOR DEVICES 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: 500 shares; 2016Q3: 500 shares; 2016Q4: 650 shares 650$10K<0.01%+150Timeline
RTHVANECK 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: 1,017 shares; 2016Q3: 806 shares; 2016Q4: 134 shares 134$10K<0.01%-672Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,807 shares; 2015Q3: 2,507 shares; 2015Q4: 1,807 shares; 2016Q1: 2,186 shares; 2016Q2: 1,807 shares; 2016Q3: 1,807 shares; 2016Q4: 1,807 shares 1,807$10K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,480 shares; 2015Q2: 1,231 shares; 2015Q3: 793 shares; 2015Q4: 256 shares; 2016Q1: 305 shares; 2016Q2: 306 shares; 2016Q3: 306 shares; 2016Q4: 306 shares 306$10K<0.01%0
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,416 shares; 2015Q4: 1,416 shares; 2016Q1: 790 shares; 2016Q2: 416 shares; 2016Q3: 416 shares; 2016Q4: 597 shares 597$10K<0.01%+181
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 869 shares; 2015Q2: 899 shares; 2015Q3: 899 shares; 2015Q4: 13,272 shares; 2016Q1: 8,896 shares; 2016Q2: 8,675 shares; 2016Q3: 1,357 shares; 2016Q4: 416 shares 416$10K<0.01%-941Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 566 shares; 2015Q2: 566 shares; 2015Q3: 341 shares; 2015Q4: 591 shares; 2016Q1: 604 shares; 2016Q2: 862 shares; 2016Q3: 869 shares; 2016Q4: 875 shares 875$10K<0.01%+6
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,606 shares; 2015Q2: 3,085 shares; 2015Q3: not reported; 2015Q4: 5,578 shares; 2016Q1: 8,578 shares; 2016Q2: 8,678 shares; 2016Q3: 8,682 shares; 2016Q4: 4,800 shares 4,800$10K<0.01%-3,882Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$10K<0.01%0
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 164 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,077 shares 1,077$10K<0.01%new
ISHARESISHARESQuarterly 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: 410 shares; 2016Q2: 410 shares; 2016Q3: 410 shares; 2016Q4: 410 shares 410$10K<0.01%0
POWERSHARES S&amp;P SMALLCAPPOWERSHARES S&amp;P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 308 shares; 2016Q1: 131 shares; 2016Q2: 131 shares; 2016Q3: 66 shares; 2016Q4: 195 shares 195$10K<0.01%+129
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 51 shares; 2016Q1: 51 shares; 2016Q2: 51 shares; 2016Q3: 51 shares; 2016Q4: 351 shares 351$10K<0.01%+300
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: 318 shares; 2016Q3: 303 shares; 2016Q4: 303 shares 303$10K<0.01%0
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,088 shares; 2016Q2: 5,788 shares; 2016Q3: 3,408 shares; 2016Q4: 589 shares 589$10K<0.01%-2,819
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,500 shares; 2016Q4: 9,900 shares 9,900$10K<0.01%-4,600
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8 shares; 2015Q4: 65 shares; 2016Q1: 77 shares; 2016Q2: 69 shares; 2016Q3: 69 shares; 2016Q4: 97 shares 97$10K<0.01%+28
RICHMONT MINES INCRICHMONT MINES 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: 7,775 shares; 2016Q2: 10,766 shares; 2016Q3: 6,131 shares; 2016Q4: 1,504 shares 1,504$10K<0.01%-4,627
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,203 shares; 2015Q2: 200 shares; 2015Q3: not reported; 2015Q4: 363 shares; 2016Q1: 426 shares; 2016Q2: 461 shares; 2016Q3: 395 shares; 2016Q4: 530 shares 530$10K<0.01%+135
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,189 shares; 2015Q2: 1,224 shares; 2015Q3: 1,070 shares; 2015Q4: 658 shares; 2016Q1: 761 shares; 2016Q2: 779 shares; 2016Q3: 780 shares; 2016Q4: 674 shares 674$10K<0.01%-106
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,375 shares; 2015Q2: 1,375 shares; 2015Q3: 1,375 shares; 2015Q4: 2,035 shares; 2016Q1: 2,046 shares; 2016Q2: 2,239 shares; 2016Q3: 2,085 shares; 2016Q4: 2,098 shares 2,098$10K<0.01%+13
PERFUMANIA HOLDINGS INCPERFUMANIA 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: 10,500 shares; 2016Q4: 6,496 shares 6,496$10K<0.01%-4,004
NEWMONT MINING CORPNEWMONT MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 10,000 shares; 2016Q2: 19,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$10K<0.01%0
MORGAN STANLEYMORGAN STANLEYQuarterly 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: 1,200 shares; 2016Q4: 1,225 shares 1,225$10K<0.01%+25
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 1,363 shares; 2016Q1: 1,863 shares; 2016Q2: 1,863 shares; 2016Q3: 1,313 shares; 2016Q4: 1,313 shares 1,313$10K<0.01%0Timeline
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: 104 shares; 2016Q1: 104 shares; 2016Q2: 105 shares; 2016Q3: 421 shares; 2016Q4: 424 shares 424$10K<0.01%+3
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE 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: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares 1,800$10K<0.01%0
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 1,037 shares; 2016Q1: 1,037 shares; 2016Q2: 1,037 shares; 2016Q3: 1,037 shares; 2016Q4: 2,037 shares 2,037$10K<0.01%+1,000
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT 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: 1,000 shares 1,000$10K<0.01%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 11 shares; 2015Q3: 97 shares; 2015Q4: 1,175 shares; 2016Q1: 989 shares; 2016Q2: 936 shares; 2016Q3: 492 shares; 2016Q4: 200 shares 200$9K<0.01%-292Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 78 shares; 2015Q4: 453 shares; 2016Q1: 453 shares; 2016Q2: 465 shares; 2016Q3: 465 shares; 2016Q4: 91 shares 91$9K<0.01%-374Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 139 shares; 2015Q2: 139 shares; 2015Q3: 143 shares; 2015Q4: 169 shares; 2016Q1: 146 shares; 2016Q2: 462 shares; 2016Q3: 346 shares; 2016Q4: 354 shares 354$9K<0.01%+8Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,586 shares; 2015Q2: 24,872 shares; 2015Q3: 346 shares; 2015Q4: 646 shares; 2016Q1: 648 shares; 2016Q2: 2,788 shares; 2016Q3: 136 shares; 2016Q4: 136 shares 136$9K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 247 shares; 2015Q4: 289 shares; 2016Q1: 315 shares; 2016Q2: 247 shares; 2016Q3: 347 shares; 2016Q4: 347 shares 347$9K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24 shares; 2015Q2: not reported; 2015Q3: 85 shares; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 160 shares; 2016Q3: 166 shares; 2016Q4: 160 shares 160$9K<0.01%-6Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 139 shares; 2016Q1: 139 shares; 2016Q2: 139 shares; 2016Q3: 140 shares; 2016Q4: 139 shares 139$9K<0.01%-1Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 350 shares; 2015Q2: 350 shares; 2015Q3: 375 shares; 2015Q4: 879 shares; 2016Q1: 804 shares; 2016Q2: 748 shares; 2016Q3: 148 shares; 2016Q4: 148 shares 148$9K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 60 shares; 2016Q1: 60 shares; 2016Q2: 18 shares; 2016Q3: 59 shares; 2016Q4: 59 shares 59$9K<0.01%0Timeline
IESCIES 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: 4,476 shares; 2016Q3: 3,004 shares; 2016Q4: 493 shares 493$9K<0.01%-2,511Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 303 shares; 2016Q4: 301 shares 301$9K<0.01%-2Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 970 shares; 2015Q3: 795 shares; 2015Q4: 688 shares; 2016Q1: 538 shares; 2016Q2: 488 shares; 2016Q3: 388 shares; 2016Q4: 388 shares 388$9K<0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 390 shares; 2015Q2: 335 shares; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 335 shares; 2016Q2: 285 shares; 2016Q3: 3,568 shares; 2016Q4: 285 shares 285$9K<0.01%-3,283Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 119 shares; 2015Q2: 266 shares; 2015Q3: 754 shares; 2015Q4: 1,191 shares; 2016Q1: 507 shares; 2016Q2: 308 shares; 2016Q3: 15,792 shares; 2016Q4: 486 shares 486$9K<0.01%-15,306Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 115 shares; 2016Q1: 218 shares; 2016Q2: 144 shares; 2016Q3: 150 shares; 2016Q4: 126 shares 126$9K<0.01%-24Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140 shares; 2015Q2: 140 shares; 2015Q3: 140 shares; 2015Q4: 140 shares; 2016Q1: 141 shares; 2016Q2: 141 shares; 2016Q3: 142 shares; 2016Q4: 142 shares 142$9K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 174 shares; 2015Q2: 235 shares; 2015Q3: 251 shares; 2015Q4: 253 shares; 2016Q1: 232 shares; 2016Q2: 209 shares; 2016Q3: 229 shares; 2016Q4: 162 shares 162$9K<0.01%-67Timeline
STAGSTAG INDUSTRIAL 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: 347 shares; 2016Q4: 363 shares 363$9K<0.01%+16Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 8 shares; 2015Q3: 29 shares; 2015Q4: 15 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 630 shares; 2016Q4: 630 shares 630$9K<0.01%0Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,290 shares; 2015Q2: 1,290 shares; 2015Q3: 780 shares; 2015Q4: 5,718 shares; 2016Q1: 5,048 shares; 2016Q2: 3,556 shares; 2016Q3: 1,303 shares; 2016Q4: 1,015 shares 1,015$9K<0.01%-288Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 107,136 shares; 2015Q2: 103,332 shares; 2015Q3: 81,112 shares; 2015Q4: 9,273 shares; 2016Q1: 2,688 shares; 2016Q2: 1,642 shares; 2016Q3: 1,643 shares; 2016Q4: 1,645 shares 1,645$9K<0.01%+2Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: not reported; 2016Q3: 1,279 shares; 2016Q4: 1,279 shares 1,279$9K<0.01%0
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,381 shares; 2016Q1: 1,826 shares; 2016Q2: 1,452 shares; 2016Q3: 834 shares; 2016Q4: 497 shares 497$9K<0.01%-337
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: 650 shares; 2015Q4: 650 shares; 2016Q1: 675 shares; 2016Q2: 675 shares; 2016Q3: 495 shares; 2016Q4: 495 shares 495$9K<0.01%0
Phillips 66 Partners LPPhillips 66 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: 175 shares 175$9K<0.01%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 675 shares; 2015Q2: 725 shares; 2015Q3: 841 shares; 2015Q4: 773 shares; 2016Q1: 783 shares; 2016Q2: 707 shares; 2016Q3: 707 shares; 2016Q4: 165 shares 165$9K<0.01%-542
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly 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: 277 shares; 2016Q4: 895 shares 895$9K<0.01%+618
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 29 shares; 2015Q2: 84 shares; 2015Q3: 218 shares; 2015Q4: 556 shares; 2016Q1: 611 shares; 2016Q2: 448 shares; 2016Q3: 366 shares; 2016Q4: 324 shares 324$9K<0.01%-42
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 486 shares; 2015Q4: 1,297 shares; 2016Q1: 389 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125 shares 125$9K<0.01%newTimeline
WTVWISDOMTREE TRQuarterly 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: 140 shares; 2016Q2: 140 shares; 2016Q3: 140 shares; 2016Q4: 140 shares 140$9K<0.01%0Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 170 shares; 2015Q2: 230 shares; 2015Q3: 230 shares; 2015Q4: 230 shares; 2016Q1: 230 shares; 2016Q2: 230 shares; 2016Q3: 230 shares; 2016Q4: 230 shares 230$9K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,816 shares; 2015Q2: 1,895 shares; 2015Q3: 1,850 shares; 2015Q4: 2,585 shares; 2016Q1: 2,352 shares; 2016Q2: 2,352 shares; 2016Q3: 1,527 shares; 2016Q4: 1,467 shares 1,467$9K<0.01%-60Timeline
EWMISHARES 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: 325 shares 325$9K<0.01%newTimeline
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,533 shares; 2015Q2: 6,293 shares; 2015Q3: 6,293 shares; 2015Q4: 11,485 shares; 2016Q1: 10,762 shares; 2016Q2: 18,112 shares; 2016Q3: 15,330 shares; 2016Q4: 14,530 shares 14,530$9K<0.01%-800
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 426 shares; 2015Q2: 164 shares; 2015Q3: 130 shares; 2015Q4: 497 shares; 2016Q1: 191 shares; 2016Q2: 1,127 shares; 2016Q3: 1,027 shares; 2016Q4: 327 shares 327$9K<0.01%-700
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 3 shares; 2015Q3: 273 shares; 2015Q4: 272 shares; 2016Q1: 150 shares; 2016Q2: 101 shares; 2016Q3: 191 shares; 2016Q4: 192 shares 192$9K<0.01%+1
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 241 shares; 2015Q2: 203 shares; 2015Q3: 208 shares; 2015Q4: 470 shares; 2016Q1: 484 shares; 2016Q2: 500 shares; 2016Q3: 392 shares; 2016Q4: 391 shares 391$9K<0.01%-1
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 119 shares; 2015Q2: 8 shares; 2015Q3: 8 shares; 2015Q4: 19 shares; 2016Q1: 96 shares; 2016Q2: 109 shares; 2016Q3: 110 shares; 2016Q4: 110 shares 110$9K<0.01%0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY 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: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000$9K<0.01%0
ENERGOUS CORPENERGOUS 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: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 560 shares 560$9K<0.01%+160
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 464 shares; 2015Q2: 464 shares; 2015Q3: 614 shares; 2015Q4: 3,163 shares; 2016Q1: 7,578 shares; 2016Q2: 1,314 shares; 2016Q3: 1,314 shares; 2016Q4: 1,314 shares 1,314$9K<0.01%0
LANDAUER INCLANDAUER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 193 shares; 2015Q2: 193 shares; 2015Q3: 193 shares; 2015Q4: 193 shares; 2016Q1: 193 shares; 2016Q2: 193 shares; 2016Q3: 193 shares; 2016Q4: 193 shares 193$9K<0.01%0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS INQuarterly 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: 1,000 shares; 2016Q4: 1,000 shares 1,000$9K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,684 shares; 2015Q2: 511 shares; 2015Q3: 311 shares; 2015Q4: 1,027 shares; 2016Q1: 1,027 shares; 2016Q2: 336 shares; 2016Q3: 254 shares; 2016Q4: 254 shares 254$9K<0.01%0
POWERSHARES ACTIVEPOWERSHARES ACTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34,045 shares; 2015Q2: 2,194 shares; 2015Q3: 2,119 shares; 2015Q4: 1,880 shares; 2016Q1: 855 shares; 2016Q2: 855 shares; 2016Q3: 855 shares; 2016Q4: 385 shares 385$9K<0.01%-470
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN INQuarterly 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: 680 shares 680$9K<0.01%new
PROSHARES ULTRAPROSHARES ULTRAQuarterly 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$9K<0.01%0
MGIC INVESTMENT CORPMGIC INVESTMENT 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: 9,000 shares; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares 9,000$9K<0.01%0
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 213 shares; 2016Q1: 12 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 456 shares 456$9K<0.01%new
ARROW INVTS TRARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 864 shares; 2016Q1: 864 shares; 2016Q2: 864 shares; 2016Q3: 864 shares; 2016Q4: 864 shares 864$9K<0.01%0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY 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: 694 shares; 2016Q2: 694 shares; 2016Q3: 694 shares; 2016Q4: 694 shares 694$9K<0.01%0
TESLA INCTESLA 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: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$9K<0.01%0
CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND 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: 9,000 shares; 2016Q2: 9,000 shares; 2016Q3: 9,000 shares; 2016Q4: 9,000 shares 9,000$9K<0.01%0
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 735 shares; 2015Q3: 735 shares; 2015Q4: 762 shares; 2016Q1: 762 shares; 2016Q2: 762 shares; 2016Q3: 762 shares; 2016Q4: 825 shares 825$9K<0.01%+63
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: not reported; 2016Q1: 100 shares; 2016Q2: 200 shares; 2016Q3: 340 shares; 2016Q4: 340 shares 340$9K<0.01%0
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,161 shares; 2015Q2: 129 shares; 2015Q3: 136 shares; 2015Q4: 145 shares; 2016Q1: 170 shares; 2016Q2: 563 shares; 2016Q3: 547 shares; 2016Q4: 132 shares 132$8K<0.01%-415Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,575 shares; 2015Q3: 500 shares; 2015Q4: 1,365 shares; 2016Q1: 1,365 shares; 2016Q2: 1,365 shares; 2016Q3: 265 shares; 2016Q4: 265 shares 265$8K<0.01%0Timeline
CRKCOMSTOCK RES 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: 202 shares; 2016Q4: 802 shares 802$8K<0.01%+600Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 144 shares; 2016Q3: 144 shares; 2016Q4: 126 shares 126$8K<0.01%-18Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 150 shares; 2016Q3: 350 shares; 2016Q4: 350 shares 350$8K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 128 shares; 2015Q2: 128 shares; 2015Q3: 128 shares; 2015Q4: 128 shares; 2016Q1: 179 shares; 2016Q2: 118 shares; 2016Q3: 119 shares; 2016Q4: 799 shares 799$8K<0.01%+680Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,031 shares; 2016Q3: 637 shares; 2016Q4: 110 shares 110$8K<0.01%-527Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 334 shares; 2015Q2: 334 shares; 2015Q3: 486 shares; 2015Q4: 728 shares; 2016Q1: 875 shares; 2016Q2: 948 shares; 2016Q3: not reported; 2016Q4: 443 shares 443$8K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 68 shares; 2016Q3: 260 shares; 2016Q4: 138 shares 138$8K<0.01%-122Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 203 shares; 2015Q2: 203 shares; 2015Q3: 220 shares; 2015Q4: 514 shares; 2016Q1: 495 shares; 2016Q2: 294 shares; 2016Q3: 295 shares; 2016Q4: 295 shares 295$8K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1 shares; 2015Q3: 5 shares; 2015Q4: 4 shares; 2016Q1: 38 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 100 shares 100$8K<0.01%-50Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 273 shares; 2015Q2: 273 shares; 2015Q3: 279 shares; 2015Q4: 294 shares; 2016Q1: 279 shares; 2016Q2: 279 shares; 2016Q3: 279 shares; 2016Q4: 279 shares 279$8K<0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 115 shares; 2015Q4: 713 shares; 2016Q1: 713 shares; 2016Q2: 713 shares; 2016Q3: 713 shares; 2016Q4: 713 shares 713$8K<0.01%0Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140 shares; 2015Q2: 140 shares; 2015Q3: 340 shares; 2015Q4: 340 shares; 2016Q1: 431 shares; 2016Q2: 431 shares; 2016Q3: 431 shares; 2016Q4: 504 shares 504$8K<0.01%+73Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 582 shares; 2016Q1: 582 shares; 2016Q2: 582 shares; 2016Q3: 582 shares; 2016Q4: 582 shares 582$8K<0.01%0Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 375 shares; 2016Q3: 375 shares; 2016Q4: 375 shares 375$8K<0.01%0
HYEMVANECK 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: 334 shares; 2016Q3: 328 shares; 2016Q4: 328 shares 328$8K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: not reported; 2015Q3: 45 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 239 shares; 2016Q4: 235 shares 235$8K<0.01%-4
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 980 shares; 2015Q2: 980 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 7,913 shares; 2016Q2: 1,306 shares; 2016Q3: 1,166 shares; 2016Q4: 627 shares 627$8K<0.01%-539Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 3,050 shares; 2015Q3: 2,150 shares; 2015Q4: 1,910 shares; 2016Q1: 1,110 shares; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 510 shares 510$8K<0.01%0Timeline
CUSHING RENAISSANCE FDCUSHING RENAISSANCE 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: 34 shares; 2016Q4: 454 shares 454$8K<0.01%+420
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,097 shares; 2015Q4: 300 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$8K<0.01%0Timeline
KEKIMBALL ELECTRONICS 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: 419 shares 419$8K<0.01%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 325 shares 325$8K<0.01%newTimeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350 shares; 2016Q3: 965 shares; 2016Q4: 533 shares 533$8K<0.01%-432Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,255 shares; 2015Q2: 1,255 shares; 2015Q3: 600 shares; 2015Q4: 800 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 325 shares; 2016Q4: 325 shares 325$8K<0.01%0Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 1,875 shares; 2015Q3: 1,210 shares; 2015Q4: 4,335 shares; 2016Q1: 4,235 shares; 2016Q2: 4,235 shares; 2016Q3: 3,085 shares; 2016Q4: 3,000 shares 3,000$8K<0.01%-85
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,290 shares; 2015Q2: 1,435 shares; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$8K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,035 shares; 2015Q3: 1,785 shares; 2015Q4: 1,285 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$8K<0.01%0Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 335 shares; 2015Q3: 477 shares; 2015Q4: 478 shares; 2016Q1: 479 shares; 2016Q2: 275 shares; 2016Q3: 380 shares; 2016Q4: 380 shares 380$8K<0.01%0Timeline
EMDVPROSHARES 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: 161 shares; 2016Q4: 163 shares 163$8K<0.01%+2Timeline
DHILDIAMOND HILL INVT 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: 38 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$8K<0.01%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: 16 shares; 2015Q3: 734 shares; 2015Q4: 94 shares; 2016Q1: 219 shares; 2016Q2: 219 shares; 2016Q3: 229 shares; 2016Q4: 184 shares 184$8K<0.01%-45
EDUCATION RLTY TR INCEDUCATION 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: 191 shares; 2016Q2: 167 shares; 2016Q3: 185 shares; 2016Q4: 187 shares 187$8K<0.01%+2
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 859 shares; 2016Q2: 1,596 shares; 2016Q3: 1,258 shares; 2016Q4: 316 shares 316$8K<0.01%-942
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 257 shares; 2015Q2: 260 shares; 2015Q3: not reported; 2015Q4: 2,078 shares; 2016Q1: 2,328 shares; 2016Q2: 2,328 shares; 2016Q3: 1,828 shares; 2016Q4: 1,828 shares 1,828$8K<0.01%0
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 160 shares; 2015Q3: 160 shares; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 160 shares; 2016Q3: 160 shares; 2016Q4: 160 shares 160$8K<0.01%0
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 408 shares; 2016Q1: 2,009 shares; 2016Q2: 2,012 shares; 2016Q3: 415 shares; 2016Q4: 417 shares 417$8K<0.01%+2
GLOBAL NET LEASE INCGLOBAL NET LEASE 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: 1,000 shares; 2016Q4: 1,000 shares 1,000$8K<0.01%0
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 199 shares; 2016Q3: 313 shares; 2016Q4: 475 shares 475$8K<0.01%+162
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26 shares; 2016Q4: 126 shares 126$8K<0.01%+100
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 636 shares; 2015Q2: 682 shares; 2015Q3: 1,328 shares; 2015Q4: 2,041 shares; 2016Q1: 2,001 shares; 2016Q2: 633 shares; 2016Q3: 502 shares; 2016Q4: 300 shares 300$8K<0.01%-202
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 177 shares; 2015Q2: 177 shares; 2015Q3: 255 shares; 2015Q4: 482 shares; 2016Q1: 483 shares; 2016Q2: 586 shares; 2016Q3: 521 shares; 2016Q4: 424 shares 424$8K<0.01%-97
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,161 shares; 2015Q2: 1,094 shares; 2015Q3: 696 shares; 2015Q4: 696 shares; 2016Q1: 740 shares; 2016Q2: 740 shares; 2016Q3: 696 shares; 2016Q4: 618 shares 618$8K<0.01%-78
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 550 shares; 2015Q2: 600 shares; 2015Q3: 600 shares; 2015Q4: 783 shares; 2016Q1: 540 shares; 2016Q2: 562 shares; 2016Q3: 487 shares; 2016Q4: 465 shares 465$8K<0.01%-22
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 125 shares; 2015Q3: 1 shares; 2015Q4: 45 shares; 2016Q1: 146 shares; 2016Q2: 146 shares; 2016Q3: 146 shares; 2016Q4: 147 shares 147$8K<0.01%+1
COBIZ FINANCIAL INCCOBIZ FINANCIAL 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: 463 shares 463$8K<0.01%new
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 720 shares; 2016Q1: 310 shares; 2016Q2: 310 shares; 2016Q3: 60 shares; 2016Q4: 1,078 shares 1,078$8K<0.01%+1,018
SNYDERS LANCE INCSNYDERS LANCE 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: 180 shares; 2016Q2: 204 shares; 2016Q3: 204 shares; 2016Q4: 204 shares 204$8K<0.01%0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 66 shares; 2015Q2: 207 shares; 2015Q3: 207 shares; 2015Q4: 206 shares; 2016Q1: 206 shares; 2016Q2: 140 shares; 2016Q3: 140 shares; 2016Q4: 140 shares 140$8K<0.01%0
CYTRX CORPCYTRX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,000 shares; 2015Q2: 12,000 shares; 2015Q3: 12,000 shares; 2015Q4: 22,000 shares; 2016Q1: 22,000 shares; 2016Q2: 22,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares 22,000$8K<0.01%0
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 432 shares; 2016Q1: 432 shares; 2016Q2: 432 shares; 2016Q3: 432 shares; 2016Q4: 432 shares 432$8K<0.01%0
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,634 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,153 shares; 2016Q4: 1,607 shares 1,607$8K<0.01%-4,546
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 189 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 110 shares 110$8K<0.01%new
VIRTUS TOTALVIRTUS TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,752 shares; 2015Q2: 1,752 shares; 2015Q3: 1,752 shares; 2015Q4: 1,752 shares; 2016Q1: 1,752 shares; 2016Q2: 1,752 shares; 2016Q3: 1,752 shares; 2016Q4: 1,752 shares 1,752$8K<0.01%0
WISDOMTREE TRWISDOMTREE 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: 125 shares; 2016Q2: 125 shares; 2016Q3: 190 shares; 2016Q4: 115 shares 115$8K<0.01%-75
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 525 shares; 2016Q1: 525 shares; 2016Q2: 525 shares; 2016Q3: 450 shares; 2016Q4: 367 shares 367$8K<0.01%-83
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 88 shares; 2016Q1: 88 shares; 2016Q2: 196 shares; 2016Q3: 196 shares; 2016Q4: 196 shares 196$8K<0.01%0
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 180 shares 180$8K<0.01%new
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 700 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$8K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 232 shares; 2016Q4: 120 shares 120$8K<0.01%-112
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: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$8K<0.01%new
FLEXION THERAPEUTICS INCFLEXION 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: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$8K<0.01%new
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 251 shares; 2015Q2: 288 shares; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 7 shares; 2016Q2: 399 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$8K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 310 shares; 2015Q2: 253 shares; 2015Q3: 218 shares; 2015Q4: 329 shares; 2016Q1: 355 shares; 2016Q2: 520 shares; 2016Q3: 514 shares; 2016Q4: 492 shares 492$8K<0.01%-22
MTGE INVT CORP COMMTGE INVT CORP 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: 506 shares 506$8K<0.01%new
COLONY STARWOODCOLONY STARWOODQuarterly 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: 261 shares; 2016Q2: 261 shares; 2016Q3: 272 shares; 2016Q4: 272 shares 272$8K<0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 440 shares; 2015Q2: 140 shares; 2015Q3: 140 shares; 2015Q4: 140 shares; 2016Q1: 740 shares; 2016Q2: 140 shares; 2016Q3: 211 shares; 2016Q4: 140 shares 140$7K<0.01%-71Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: 577 shares; 2016Q2: not reported; 2016Q3: 198 shares; 2016Q4: 195 shares 195$7K<0.01%-3Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 280 shares; 2015Q2: 205 shares; 2015Q3: 305 shares; 2015Q4: 305 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$7K<0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 66 shares; 2016Q4: 67 shares 67$7K<0.01%+1Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 221 shares; 2015Q4: 296 shares; 2016Q1: 491 shares; 2016Q2: 406 shares; 2016Q3: 231 shares; 2016Q4: 217 shares 217$7K<0.01%-14Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,433 shares; 2015Q2: 14,115 shares; 2015Q3: 16,194 shares; 2015Q4: 18,471 shares; 2016Q1: 18,473 shares; 2016Q2: 18,208 shares; 2016Q3: not reported; 2016Q4: 364 shares 364$7K<0.01%newTimeline
HDEFDBX 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: 477 shares; 2016Q3: 422 shares; 2016Q4: 324 shares 324$7K<0.01%-98Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 101 shares; 2015Q2: 2,901 shares; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 49 shares; 2016Q3: 91 shares; 2016Q4: 91 shares 91$7K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 307 shares; 2015Q2: 311 shares; 2015Q3: 322 shares; 2015Q4: 322 shares; 2016Q1: 322 shares; 2016Q2: 13,536 shares; 2016Q3: 2,622 shares; 2016Q4: 1,422 shares 1,422$7K<0.01%-1,200Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 231 shares; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 260 shares; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 200 shares 200$7K<0.01%-60Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 825 shares; 2015Q2: 825 shares; 2015Q3: 825 shares; 2015Q4: 1,012 shares; 2016Q1: 412 shares; 2016Q2: 225 shares; 2016Q3: 225 shares; 2016Q4: 225 shares 225$7K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,573 shares; 2015Q2: 1,400 shares; 2015Q3: 200 shares; 2015Q4: 3,251 shares; 2016Q1: 1,551 shares; 2016Q2: 2,050 shares; 2016Q3: 2,550 shares; 2016Q4: 1,345 shares 1,345$7K<0.01%-1,205Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 70 shares; 2016Q3: 70 shares; 2016Q4: 70 shares 70$7K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 200 shares; 2016Q1: 265 shares; 2016Q2: 265 shares; 2016Q3: 265 shares; 2016Q4: 255 shares 255$7K<0.01%-10Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 9,049 shares; 2015Q2: 1,579 shares; 2015Q3: 469 shares; 2015Q4: 922 shares; 2016Q1: 2,074 shares; 2016Q2: 4,546 shares; 2016Q3: 1,792 shares; 2016Q4: 1,792 shares 1,792$7K<0.01%0Timeline
NOVTNOVANTA 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: 332 shares; 2016Q3: 332 shares; 2016Q4: 332 shares 332$7K<0.01%0Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 63 shares; 2015Q2: 63 shares; 2015Q3: 63 shares; 2015Q4: not reported; 2016Q1: 294 shares; 2016Q2: 101 shares; 2016Q3: 202 shares; 2016Q4: 205 shares 205$7K<0.01%+3Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 184 shares; 2016Q1: 184 shares; 2016Q2: 184 shares; 2016Q3: 184 shares; 2016Q4: 184 shares 184$7K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 43 shares; 2015Q4: 43 shares; 2016Q1: 79 shares; 2016Q2: 37 shares; 2016Q3: 37 shares; 2016Q4: 37 shares 37$7K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$7K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11 shares; 2016Q1: 92 shares; 2016Q2: 93 shares; 2016Q3: 93 shares; 2016Q4: 94 shares 94$7K<0.01%+1Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 340 shares; 2015Q2: 230 shares; 2015Q3: 230 shares; 2015Q4: 287 shares; 2016Q1: 866 shares; 2016Q2: 362 shares; 2016Q3: 655 shares; 2016Q4: 429 shares 429$7K<0.01%-226Timeline
WWAYFAIR 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: 200 shares 200$7K<0.01%newTimeline
GDOTGREEN DOT 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: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$7K<0.01%0Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,079 shares; 2016Q1: 145 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,696 shares 1,696$7K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 106 shares; 2016Q1: 106 shares; 2016Q2: 106 shares; 2016Q3: 107 shares; 2016Q4: 106 shares 106$7K<0.01%-1Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 65 shares; 2015Q3: 65 shares; 2015Q4: 215 shares; 2016Q1: 215 shares; 2016Q2: 215 shares; 2016Q3: 215 shares; 2016Q4: 216 shares 216$7K<0.01%+1
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOMEQuarterly 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: 340 shares; 2016Q2: 350 shares; 2016Q3: 359 shares; 2016Q4: 369 shares 369$7K<0.01%+10
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 167 shares; 2015Q2: 106 shares; 2015Q3: 106 shares; 2015Q4: 556 shares; 2016Q1: 556 shares; 2016Q2: 830 shares; 2016Q3: 899 shares; 2016Q4: 499 shares 499$7K<0.01%-400
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 134 shares; 2015Q3: 134 shares; 2015Q4: 124 shares; 2016Q1: 124 shares; 2016Q2: 124 shares; 2016Q3: 124 shares; 2016Q4: 125 shares 125$7K<0.01%+1
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY 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: 400 shares; 2016Q3: 402 shares; 2016Q4: 404 shares 404$7K<0.01%+2
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,284 shares; 2015Q4: 39,135 shares; 2016Q1: 1,163 shares; 2016Q2: 563 shares; 2016Q3: 46 shares; 2016Q4: 265 shares 265$7K<0.01%+219Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 94 shares; 2015Q2: 94 shares; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 94 shares; 2016Q2: 94 shares; 2016Q3: 94 shares; 2016Q4: 94 shares 94$7K<0.01%0
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 750 shares; 2015Q2: 750 shares; 2015Q3: not reported; 2015Q4: 1,115 shares; 2016Q1: 380 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares 450$7K<0.01%0
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 368 shares; 2016Q1: 668 shares; 2016Q2: 668 shares; 2016Q3: 768 shares; 2016Q4: 368 shares 368$7K<0.01%-400Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 723 shares; 2015Q2: 519 shares; 2015Q3: 449 shares; 2015Q4: 391 shares; 2016Q1: 381 shares; 2016Q2: 420 shares; 2016Q3: 334 shares; 2016Q4: 330 shares 330$7K<0.01%-4Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 130 shares; 2016Q3: 130 shares; 2016Q4: 130 shares 130$7K<0.01%0Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 101 shares 101$7K<0.01%+1Timeline

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