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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
BRFVANECK 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: 511 shares; 2016Q3: 511 shares; 2016Q4: 460 shares 460$7K<0.01%-51Timeline
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: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290 shares 290$7K<0.01%new
KNOPKNOT OFFSHORE 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: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$7K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 450 shares 450$7K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 24,957 shares; 2015Q2: 25,162 shares; 2015Q3: 25,410 shares; 2015Q4: 34,716 shares; 2016Q1: 25,980 shares; 2016Q2: 26,256 shares; 2016Q3: 1,013 shares; 2016Q4: 2,513 shares 2,513$7K<0.01%+1,500Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12 shares; 2015Q2: 12 shares; 2015Q3: 12 shares; 2015Q4: 86 shares; 2016Q1: 343 shares; 2016Q2: 380 shares; 2016Q3: 383 shares; 2016Q4: 354 shares 354$7K<0.01%-29
CARBONITE INCCARBONITE 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: 435 shares 435$7K<0.01%new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: not reported; 2015Q3: 2 shares; 2015Q4: 33 shares; 2016Q1: 45 shares; 2016Q2: 50 shares; 2016Q3: 55 shares; 2016Q4: 39 shares 39$7K<0.01%-16
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 377 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 537 shares; 2016Q1: 290 shares; 2016Q2: 491 shares; 2016Q3: 293 shares; 2016Q4: 294 shares 294$7K<0.01%+1Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,985 shares; 2015Q2: 3,822 shares; 2015Q3: 3,569 shares; 2015Q4: 2,906 shares; 2016Q1: 2,794 shares; 2016Q2: 2,022 shares; 2016Q3: 1,195 shares; 2016Q4: 1,195 shares 1,195$7K<0.01%0Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 23 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,468 shares; 2016Q1: 3,107 shares; 2016Q2: 2,130 shares; 2016Q3: 693 shares; 2016Q4: 380 shares 380$7K<0.01%-313Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,375 shares; 2015Q2: 1,145 shares; 2015Q3: 545 shares; 2015Q4: 455 shares; 2016Q1: 213 shares; 2016Q2: 209 shares; 2016Q3: 217 shares; 2016Q4: 209 shares 209$7K<0.01%-8Timeline
SANDISK CORPSANDISK 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: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$7K<0.01%0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 260 shares; 2015Q2: 241 shares; 2015Q3: 186 shares; 2015Q4: 193 shares; 2016Q1: 337 shares; 2016Q2: 284 shares; 2016Q3: 284 shares; 2016Q4: 157 shares 157$7K<0.01%-127
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,032 shares 5,032$7K<0.01%newTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 25 shares; 2015Q3: 27 shares; 2015Q4: 105 shares; 2016Q1: 126 shares; 2016Q2: 124 shares; 2016Q3: 124 shares; 2016Q4: 110 shares 110$7K<0.01%-14
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 152 shares; 2015Q2: 152 shares; 2015Q3: 152 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$7K<0.01%0
TWITTER INCTWITTER 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: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares 8,000$7K<0.01%0
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$7K<0.01%0
TOWER INTL INCTOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 252 shares; 2016Q1: 252 shares; 2016Q2: 252 shares; 2016Q3: 252 shares; 2016Q4: 252 shares 252$7K<0.01%0
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,200 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,218 shares; 2016Q1: 18 shares; 2016Q2: 9,818 shares; 2016Q3: 4,327 shares; 2016Q4: 736 shares 736$7K<0.01%-3,591
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 234 shares; 2015Q2: 234 shares; 2015Q3: 234 shares; 2015Q4: 271 shares; 2016Q1: 271 shares; 2016Q2: 271 shares; 2016Q3: 271 shares; 2016Q4: 271 shares 271$7K<0.01%0
YADKIN FINANCIAL CORPYADKIN FINANCIAL 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: 209 shares; 2016Q4: 209 shares 209$7K<0.01%0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,582 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares 1,200$7K<0.01%0
ROYAL GOLD INCROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000$7K<0.01%0
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13 shares; 2016Q1: 50 shares; 2016Q2: 355 shares; 2016Q3: 204 shares; 2016Q4: 206 shares 206$7K<0.01%+2
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 70 shares; 2015Q2: 70 shares; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 370 shares; 2016Q3: 470 shares; 2016Q4: 530 shares 530$7K<0.01%+60
UBS AG JERSEY BRHUBS AG JERSEY BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 515 shares; 2015Q2: 515 shares; 2015Q3: 515 shares; 2015Q4: 330 shares; 2016Q1: 330 shares; 2016Q2: 330 shares; 2016Q3: 330 shares; 2016Q4: 330 shares 330$7K<0.01%0
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 444 shares 444$7K<0.01%new
CEMTREX INCCEMTREX 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$7K<0.01%0
RYDEX ETF TRUSTRYDEX 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: not reported; 2016Q3: 240 shares; 2016Q4: 277 shares 277$7K<0.01%+37
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: 193 shares; 2016Q4: 193 shares 193$7K<0.01%0
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 578 shares 578$7K<0.01%new
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 203 shares; 2016Q4: 288 shares 288$7K<0.01%+85
T MOBILE US INCT MOBILE US 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: 73 shares; 2016Q2: 73 shares; 2016Q3: 73 shares; 2016Q4: 73 shares 73$7K<0.01%0
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 499 shares; 2015Q2: 498 shares; 2015Q3: 603 shares; 2015Q4: 782 shares; 2016Q1: 284 shares; 2016Q2: 284 shares; 2016Q3: 284 shares; 2016Q4: 284 shares 284$6K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 105 shares; 2016Q4: 105 shares 105$6K<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 759 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,334 shares; 2016Q1: 2,335 shares; 2016Q2: 150 shares; 2016Q3: 66 shares; 2016Q4: 66 shares 66$6K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22 shares; 2015Q4: 42 shares; 2016Q1: 42 shares; 2016Q2: 84 shares; 2016Q3: 84 shares; 2016Q4: 84 shares 84$6K<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 900 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 9,407 shares; 2016Q1: 9,407 shares; 2016Q2: 3,000 shares; 2016Q3: 4,500 shares; 2016Q4: 1,500 shares 1,500$6K<0.01%-3,000Timeline
HQYHEALTHEQUITY 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: 150 shares 150$6K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,600 shares; 2015Q2: 62 shares; 2015Q3: 92 shares; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 105 shares; 2016Q3: 106 shares; 2016Q4: 105 shares 105$6K<0.01%-1Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 108 shares; 2015Q2: 108 shares; 2015Q3: 138 shares; 2015Q4: 138 shares; 2016Q1: 138 shares; 2016Q2: 108 shares; 2016Q3: 108 shares; 2016Q4: 108 shares 108$6K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 362 shares; 2015Q2: 362 shares; 2015Q3: 362 shares; 2015Q4: 347 shares; 2016Q1: 186 shares; 2016Q2: 186 shares; 2016Q3: 163 shares; 2016Q4: 162 shares 162$6K<0.01%-1Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 40 shares; 2016Q1: 116 shares; 2016Q2: 53 shares; 2016Q3: 53 shares; 2016Q4: 53 shares 53$6K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 170 shares; 2015Q2: 202 shares; 2015Q3: 100 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 100 shares; 2016Q3: 107 shares; 2016Q4: 100 shares 100$6K<0.01%-7Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 273 shares; 2015Q3: 299 shares; 2015Q4: 828 shares; 2016Q1: 909 shares; 2016Q2: 737 shares; 2016Q3: 738 shares; 2016Q4: 584 shares 584$6K<0.01%-154Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 160 shares; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15 shares; 2016Q4: 155 shares 155$6K<0.01%+140Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 363 shares; 2015Q2: 130 shares; 2015Q3: 30 shares; 2015Q4: 250 shares; 2016Q1: 50 shares; 2016Q2: 232 shares; 2016Q3: 539 shares; 2016Q4: 472 shares 472$6K<0.01%-67Timeline
TFSLTFS 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: 302 shares 302$6K<0.01%newTimeline
TLTEFLEXSHARES 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: 120 shares; 2016Q2: 120 shares; 2016Q3: 120 shares; 2016Q4: 120 shares 120$6K<0.01%0Timeline
ANIKANIKA 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: 1,373 shares; 2016Q2: not reported; 2016Q3: 63 shares; 2016Q4: 113 shares 113$6K<0.01%+50Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 323 shares; 2015Q2: 329 shares; 2015Q3: 36 shares; 2015Q4: 404 shares; 2016Q1: 325 shares; 2016Q2: 186 shares; 2016Q3: 183 shares; 2016Q4: 183 shares 183$6K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 800 shares; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 592 shares; 2016Q4: 489 shares 489$6K<0.01%-103Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,909 shares; 2015Q2: 7,509 shares; 2015Q3: 7,119 shares; 2015Q4: 5,639 shares; 2016Q1: 4,762 shares; 2016Q2: 4,239 shares; 2016Q3: 2,726 shares; 2016Q4: 2,726 shares 2,726$6K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,483 shares; 2016Q1: 15,029 shares; 2016Q2: 836 shares; 2016Q3: 531 shares; 2016Q4: 289 shares 289$6K<0.01%-242Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 177 shares; 2015Q2: 177 shares; 2015Q3: 177 shares; 2015Q4: 448 shares; 2016Q1: 448 shares; 2016Q2: 448 shares; 2016Q3: 448 shares; 2016Q4: 271 shares 271$6K<0.01%-177Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 79 shares; 2015Q2: 79 shares; 2015Q3: 79 shares; 2015Q4: 821 shares; 2016Q1: 821 shares; 2016Q2: 821 shares; 2016Q3: 118 shares; 2016Q4: 118 shares 118$6K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 498 shares; 2015Q2: 25 shares; 2015Q3: 25 shares; 2015Q4: 171 shares; 2016Q1: 171 shares; 2016Q2: 171 shares; 2016Q3: 146 shares; 2016Q4: 146 shares 146$6K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 20 shares; 2015Q4: 399 shares; 2016Q1: 464 shares; 2016Q2: 150 shares; 2016Q3: 152 shares; 2016Q4: 153 shares 153$6K<0.01%+1Timeline
HEI-AHEICO CORP 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: 81 shares; 2016Q2: 81 shares; 2016Q3: 81 shares; 2016Q4: 81 shares 81$6K<0.01%0Timeline
RNGRINGCENTRAL 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: 277 shares; 2016Q3: 277 shares; 2016Q4: 277 shares 277$6K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 295 shares; 2016Q1: 295 shares; 2016Q2: 295 shares; 2016Q3: 195 shares; 2016Q4: 137 shares 137$6K<0.01%-58Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,428 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 3,547 shares; 2016Q1: 3,682 shares; 2016Q2: 3,265 shares; 2016Q3: 1,818 shares; 2016Q4: 583 shares 583$6K<0.01%-1,235Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 232 shares; 2016Q2: 341 shares; 2016Q3: 341 shares; 2016Q4: 341 shares 341$6K<0.01%0Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 328 shares; 2015Q2: 328 shares; 2015Q3: 328 shares; 2015Q4: 930 shares; 2016Q1: 930 shares; 2016Q2: 930 shares; 2016Q3: 625 shares; 2016Q4: 625 shares 625$6K<0.01%0
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 420 shares; 2016Q1: 420 shares; 2016Q2: 420 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$6K<0.01%0
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares; 2015Q4: 241 shares; 2016Q1: 26 shares; 2016Q2: 51 shares; 2016Q3: 189 shares; 2016Q4: 248 shares 248$6K<0.01%+59
LUXOFT HLDG INCLUXOFT HLDG 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: 320 shares; 2016Q4: 100 shares 100$6K<0.01%-220
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 8 shares; 2015Q3: 28 shares; 2015Q4: 33 shares; 2016Q1: 15 shares; 2016Q2: 9 shares; 2016Q3: 8 shares; 2016Q4: 413 shares 413$6K<0.01%+405
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 300 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 494 shares; 2016Q4: 300 shares 300$6K<0.01%-194Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 377 shares; 2016Q1: 377 shares; 2016Q2: 377 shares; 2016Q3: 377 shares; 2016Q4: 645 shares 645$6K<0.01%+268Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 150 shares; 2015Q2: 150 shares; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 885 shares; 2016Q2: 500 shares; 2016Q3: 505 shares; 2016Q4: 441 shares 441$6K<0.01%-64Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 812 shares; 2015Q3: 1,278 shares; 2015Q4: 1,278 shares; 2016Q1: 1,223 shares; 2016Q2: 1,120 shares; 2016Q3: 1,181 shares; 2016Q4: 418 shares 418$6K<0.01%-763Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$6K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 211 shares; 2015Q2: 19 shares; 2015Q3: 19 shares; 2015Q4: 46 shares; 2016Q1: 103 shares; 2016Q2: 80 shares; 2016Q3: 76 shares; 2016Q4: 76 shares 76$6K<0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,816 shares; 2015Q2: 3,126 shares; 2015Q3: not reported; 2015Q4: 1,650 shares; 2016Q1: 1,650 shares; 2016Q2: 1,650 shares; 2016Q3: 1,650 shares; 2016Q4: 1,400 shares 1,400$6K<0.01%-250Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly 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$6K<0.01%0
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,809 shares; 2015Q2: 4,999 shares; 2015Q3: not reported; 2015Q4: 538 shares; 2016Q1: 436 shares; 2016Q2: 224 shares; 2016Q3: 69 shares; 2016Q4: 69 shares 69$6K<0.01%0
IDXVANECK 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: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$6K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,207 shares; 2016Q1: 2,207 shares; 2016Q2: 2,207 shares; 2016Q3: 1,967 shares; 2016Q4: 430 shares 430$6K<0.01%-1,537Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares 1,900$6K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$6K<0.01%0Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRGQuarterly shares; oldest to newest; 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: 500 shares; 2016Q4: 500 shares 500$6K<0.01%0
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 337 shares; 2015Q2: 37 shares; 2015Q3: not reported; 2015Q4: 151 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$6K<0.01%0
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 375 shares; 2016Q1: 350 shares; 2016Q2: 1,025 shares; 2016Q3: 1,460 shares; 2016Q4: 1,260 shares 1,260$6K<0.01%-200Timeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 812 shares; 2016Q1: 560 shares; 2016Q2: 560 shares; 2016Q3: 311 shares; 2016Q4: 200 shares 200$6K<0.01%-111
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 113 shares; 2016Q1: 113 shares; 2016Q2: 113 shares; 2016Q3: 113 shares; 2016Q4: 113 shares 113$6K<0.01%0
MGIC INVESTMENT CORPMGIC INVESTMENT 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: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$6K<0.01%0
NCI INC-CLASS ANCI INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,302 shares; 2015Q2: 3,039 shares; 2015Q3: 1,778 shares; 2015Q4: 1,835 shares; 2016Q1: 1,816 shares; 2016Q2: 1,713 shares; 2016Q3: 1,659 shares; 2016Q4: 422 shares 422$6K<0.01%-1,237
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,250 shares; 2015Q2: 1,250 shares; 2015Q3: 1,250 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 317 shares 317$6K<0.01%new
NEW RELIC INCNEW RELIC INCQuarterly 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$6K<0.01%0
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$6K<0.01%new
NEVRO CORPNEVRO CORPQuarterly 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: 577 shares; 2016Q2: 577 shares; 2016Q3: 77 shares; 2016Q4: 77 shares 77$6K<0.01%0
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 750 shares; 2016Q1: 750 shares; 2016Q2: 750 shares; 2016Q3: 750 shares; 2016Q4: 1,000 shares 1,000$6K<0.01%+250
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 172 shares; 2015Q3: 172 shares; 2015Q4: 172 shares; 2016Q1: 172 shares; 2016Q2: 172 shares; 2016Q3: 172 shares; 2016Q4: 172 shares 172$6K<0.01%0
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 482 shares; 2015Q4: 271 shares; 2016Q1: 271 shares; 2016Q2: 107 shares; 2016Q3: 107 shares; 2016Q4: 198 shares 198$6K<0.01%+91
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: 5 shares; 2016Q1: 45 shares; 2016Q2: 45 shares; 2016Q3: 45 shares; 2016Q4: 70 shares 70$6K<0.01%+25
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 388 shares; 2016Q2: 175 shares; 2016Q3: 175 shares; 2016Q4: 175 shares 175$6K<0.01%0
Powershares Etf Fd Tr IIPowershares Etf Fd Tr IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 177 shares; 2016Q1: 37 shares; 2016Q2: 37 shares; 2016Q3: 37 shares; 2016Q4: 109 shares 109$6K<0.01%+72
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 195 shares; 2016Q1: 24 shares; 2016Q2: 24 shares; 2016Q3: 24 shares; 2016Q4: 101 shares 101$6K<0.01%+77
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$6K<0.01%0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 312 shares; 2016Q1: 312 shares; 2016Q2: 312 shares; 2016Q3: 312 shares; 2016Q4: 312 shares 312$6K<0.01%0
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 505 shares; 2015Q2: 505 shares; 2015Q3: 505 shares; 2015Q4: 505 shares; 2016Q1: 505 shares; 2016Q2: 505 shares; 2016Q3: 505 shares; 2016Q4: 505 shares 505$6K<0.01%0
DANAHER CORP DELDANAHER 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: 2,000 shares; 2016Q2: 6,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$6K<0.01%0
PERION NETWORK LTDPERION NETWORK 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: 4,500 shares; 2016Q4: 4,500 shares 4,500$6K<0.01%0
M B T FINANCIAL CORPM B T FINANCIAL 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: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$6K<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: not reported; 2016Q4: 200 shares 200$6K<0.01%new
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: 664 shares; 2016Q1: 664 shares; 2016Q2: 664 shares; 2016Q3: 664 shares; 2016Q4: 664 shares 664$6K<0.01%0
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 518 shares; 2015Q2: 309 shares; 2015Q3: 309 shares; 2015Q4: 309 shares; 2016Q1: 309 shares; 2016Q2: 309 shares; 2016Q3: 229 shares; 2016Q4: 229 shares 229$6K<0.01%0
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 190 shares; 2016Q1: 190 shares; 2016Q2: 190 shares; 2016Q3: 190 shares; 2016Q4: 305 shares 305$6K<0.01%+115
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 7 shares; 2015Q3: 25 shares; 2015Q4: 22 shares; 2016Q1: 139 shares; 2016Q2: 135 shares; 2016Q3: 135 shares; 2016Q4: 135 shares 135$6K<0.01%0
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 544 shares; 2015Q2: 371 shares; 2015Q3: 371 shares; 2015Q4: 409 shares; 2016Q1: 409 shares; 2016Q2: 409 shares; 2016Q3: 409 shares; 2016Q4: 419 shares 419$6K<0.01%+10
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,300 shares; 2016Q2: 3,467 shares; 2016Q3: 3,467 shares; 2016Q4: 3,467 shares 3,467$6K<0.01%0
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,396 shares; 2016Q2: 1,994 shares; 2016Q3: 1,818 shares; 2016Q4: 170 shares 170$6K<0.01%-1,648
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 19 shares; 2016Q2: 883 shares; 2016Q3: 883 shares; 2016Q4: 1,383 shares 1,383$6K<0.01%+500
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 379 shares; 2015Q3: 616 shares; 2015Q4: 1,201 shares; 2016Q1: 1,201 shares; 2016Q2: 1,074 shares; 2016Q3: 2,205 shares; 2016Q4: 395 shares 395$6K<0.01%-1,810
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 702 shares; 2016Q1: 702 shares; 2016Q2: 602 shares; 2016Q3: 603 shares; 2016Q4: 103 shares 103$6K<0.01%-500
CRM 0.25 4/1/18CRM 0.25 4/1/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 12,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$6K<0.01%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 8 shares; 2015Q3: 27 shares; 2015Q4: 47 shares; 2016Q1: 39 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 32 shares 32$5K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 465 shares; 2015Q2: not reported; 2015Q3: 70 shares; 2015Q4: 262 shares; 2016Q1: 412 shares; 2016Q2: 262 shares; 2016Q3: 262 shares; 2016Q4: 152 shares 152$5K<0.01%-110Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares 500$5K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 229 shares; 2016Q1: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares; 2016Q4: 73 shares 73$5K<0.01%-72Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 89 shares; 2016Q1: 89 shares; 2016Q2: 178 shares; 2016Q3: 178 shares; 2016Q4: 178 shares 178$5K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares 10$5K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 104 shares; 2016Q1: 104 shares; 2016Q2: 104 shares; 2016Q3: 104 shares; 2016Q4: 104 shares 104$5K<0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118 shares; 2016Q4: 117 shares 117$5K<0.01%-1Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 82 shares; 2015Q2: 82 shares; 2015Q3: 7 shares; 2015Q4: 67 shares; 2016Q1: 67 shares; 2016Q2: 68 shares; 2016Q3: 68 shares; 2016Q4: 61 shares 61$5K<0.01%-7Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 55 shares; 2015Q2: 75 shares; 2015Q3: 95 shares; 2015Q4: 381 shares; 2016Q1: 107 shares; 2016Q2: 86 shares; 2016Q3: 78 shares; 2016Q4: 59 shares 59$5K<0.01%-19Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 9 shares; 2015Q3: not reported; 2015Q4: 19,931 shares; 2016Q1: 32,937 shares; 2016Q2: 13,248 shares; 2016Q3: 13,745 shares; 2016Q4: 129 shares 129$5K<0.01%-13,616Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,566 shares; 2015Q2: 1,572 shares; 2015Q3: 1,578 shares; 2015Q4: 1,582 shares; 2016Q1: 2,285 shares; 2016Q2: 1,785 shares; 2016Q3: 776 shares; 2016Q4: 776 shares 776$5K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16 shares; 2015Q2: 66 shares; 2015Q3: 26 shares; 2015Q4: 89 shares; 2016Q1: 960 shares; 2016Q2: 89 shares; 2016Q3: 53 shares; 2016Q4: 51 shares 51$5K<0.01%-2Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 63 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 63 shares; 2016Q1: 63 shares; 2016Q2: 63 shares; 2016Q3: 58 shares; 2016Q4: 58 shares 58$5K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,224 shares; 2015Q2: 1,349 shares; 2015Q3: 1,224 shares; 2015Q4: 1,224 shares; 2016Q1: 929 shares; 2016Q2: 929 shares; 2016Q3: 382 shares; 2016Q4: 330 shares 330$5K<0.01%-52Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 543 shares; 2015Q2: 535 shares; 2015Q3: 1,047 shares; 2015Q4: 715 shares; 2016Q1: 693 shares; 2016Q2: 693 shares; 2016Q3: 693 shares; 2016Q4: 535 shares 535$5K<0.01%-158Timeline
CHRSCOHERUS ONCOLOGY 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: 160 shares; 2016Q4: 160 shares 160$5K<0.01%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 298 shares; 2015Q2: 271 shares; 2015Q3: 308 shares; 2015Q4: 308 shares; 2016Q1: 387 shares; 2016Q2: 251 shares; 2016Q3: 265 shares; 2016Q4: 251 shares 251$5K<0.01%-14Timeline
PTCTPTC 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: 500 shares 500$5K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares; 2015Q3: 1,890 shares; 2015Q4: 3,240 shares; 2016Q1: 3,440 shares; 2016Q2: 3,440 shares; 2016Q3: 1,190 shares; 2016Q4: 251 shares 251$5K<0.01%-939Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,505 shares; 2015Q2: not reported; 2015Q3: 665 shares; 2015Q4: 1,648 shares; 2016Q1: 1,648 shares; 2016Q2: 1,838 shares; 2016Q3: 877 shares; 2016Q4: 308 shares 308$5K<0.01%-569Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 11 shares; 2015Q3: 12 shares; 2015Q4: 68 shares; 2016Q1: 53 shares; 2016Q2: 67 shares; 2016Q3: 27 shares; 2016Q4: 27 shares 27$5K<0.01%0
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$5K<0.01%0
CAJPYCANON INC-SPONS ADRQuarterly 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: 26 shares; 2016Q3: 186 shares; 2016Q4: 176 shares 176$5K<0.01%-10Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,111 shares; 2015Q3: 1,232 shares; 2015Q4: 81 shares; 2016Q1: 91 shares; 2016Q2: 48 shares; 2016Q3: 48 shares; 2016Q4: 48 shares 48$5K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 352 shares; 2015Q2: 52 shares; 2015Q3: 52 shares; 2015Q4: 617 shares; 2016Q1: 53 shares; 2016Q2: 802 shares; 2016Q3: 1,382 shares; 2016Q4: 82 shares 82$5K<0.01%-1,300Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 204 shares; 2015Q4: 204 shares; 2016Q1: 204 shares; 2016Q2: 204 shares; 2016Q3: 204 shares; 2016Q4: 200 shares 200$5K<0.01%-4
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 40 shares; 2015Q4: 85 shares; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares; 2016Q4: 85 shares 85$5K<0.01%0
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 90 shares; 2015Q2: 215 shares; 2015Q3: 372 shares; 2015Q4: 726 shares; 2016Q1: 252 shares; 2016Q2: 1,781 shares; 2016Q3: 207 shares; 2016Q4: 55 shares 55$5K<0.01%-152Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 156 shares; 2016Q3: 149 shares; 2016Q4: 149 shares 149$5K<0.01%0
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$5K<0.01%newTimeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 6 shares; 2015Q3: 16 shares; 2015Q4: 3 shares; 2016Q1: 127 shares; 2016Q2: 34 shares; 2016Q3: 117 shares; 2016Q4: 117 shares 117$5K<0.01%0
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,101 shares; 2015Q2: 2,527 shares; 2015Q3: 2,575 shares; 2015Q4: 2,618 shares; 2016Q1: 911 shares; 2016Q2: 855 shares; 2016Q3: 240 shares; 2016Q4: 140 shares 140$5K<0.01%-100Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 887 shares; 2015Q2: 1,027 shares; 2015Q3: 1,027 shares; 2015Q4: 1,527 shares; 2016Q1: 1,284 shares; 2016Q2: 487 shares; 2016Q3: not reported; 2016Q4: 232 shares 232$5K<0.01%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,309 shares; 2015Q2: 3,607 shares; 2015Q3: 3,651 shares; 2015Q4: 3,434 shares; 2016Q1: 3,373 shares; 2016Q2: 3,249 shares; 2016Q3: 286 shares; 2016Q4: 297 shares 297$5K<0.01%+11
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 482 shares; 2015Q2: 92 shares; 2015Q3: 92 shares; 2015Q4: 192 shares; 2016Q1: 152 shares; 2016Q2: 168 shares; 2016Q3: 468 shares; 2016Q4: 452 shares 452$5K<0.01%-16Timeline
LXRXLEXICON PHARMACEUTICALS 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: 360 shares 360$5K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 47 shares; 2015Q3: 4 shares; 2015Q4: 32 shares; 2016Q1: 32 shares; 2016Q2: 82 shares; 2016Q3: 82 shares; 2016Q4: 82 shares 82$5K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36 shares; 2015Q4: 67 shares; 2016Q1: 119 shares; 2016Q2: 67 shares; 2016Q3: 67 shares; 2016Q4: 67 shares 67$5K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 55 shares; 2015Q2: 111 shares; 2015Q3: 206 shares; 2015Q4: 2,061 shares; 2016Q1: 3,438 shares; 2016Q2: 3,830 shares; 2016Q3: 977 shares; 2016Q4: 134 shares 134$5K<0.01%-843Timeline
KVHIKVH INDS 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: 454 shares 454$5K<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,244 shares; 2015Q2: 2,486 shares; 2015Q3: 2,582 shares; 2015Q4: 2,724 shares; 2016Q1: 115 shares; 2016Q2: 115 shares; 2016Q3: 65 shares; 2016Q4: 86 shares 86$5K<0.01%+21Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,276 shares; 2015Q2: 1,422 shares; 2015Q3: 1,032 shares; 2015Q4: 989 shares; 2016Q1: 269 shares; 2016Q2: 142 shares; 2016Q3: 142 shares; 2016Q4: 142 shares 142$5K<0.01%0Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 107 shares; 2015Q3: 71 shares; 2015Q4: 196 shares; 2016Q1: 196 shares; 2016Q2: 121 shares; 2016Q3: 121 shares; 2016Q4: 121 shares 121$5K<0.01%0
NORBORD INCNORBORD 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: 205 shares 205$5K<0.01%new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 10 shares; 2015Q3: 90 shares; 2015Q4: 90 shares; 2016Q1: 90 shares; 2016Q2: 940 shares; 2016Q3: 90 shares; 2016Q4: 90 shares 90$5K<0.01%0
SEMGROUP CORPSEMGROUP 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: 127 shares 127$5K<0.01%new
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 624 shares; 2015Q3: 766 shares; 2015Q4: 763 shares; 2016Q1: 763 shares; 2016Q2: 725 shares; 2016Q3: 650 shares; 2016Q4: 274 shares 274$5K<0.01%-376Timeline
TBTPROSHARES 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: 75 shares; 2016Q2: not reported; 2016Q3: 125 shares; 2016Q4: 125 shares 125$5K<0.01%0Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 7,206 shares; 2015Q2: 6,677 shares; 2015Q3: 9,273 shares; 2015Q4: 12,548 shares; 2016Q1: 14,235 shares; 2016Q2: 13,447 shares; 2016Q3: 1,494 shares; 2016Q4: 362 shares 362$5K<0.01%-1,132Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 288 shares; 2016Q1: 144 shares; 2016Q2: 144 shares; 2016Q3: 144 shares; 2016Q4: 120 shares 120$5K<0.01%-24Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 327 shares; 2015Q2: 112 shares; 2015Q3: 260 shares; 2015Q4: 463 shares; 2016Q1: 379 shares; 2016Q2: 170 shares; 2016Q3: 289 shares; 2016Q4: 170 shares 170$5K<0.01%-119
TAHOE RES INCTAHOE 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: not reported; 2016Q4: 546 shares 546$5K<0.01%new
RELX NVRELX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 79 shares; 2015Q4: 79 shares; 2016Q1: 255 shares; 2016Q2: 255 shares; 2016Q3: 256 shares; 2016Q4: 282 shares 282$5K<0.01%+26
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY 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: 1,773 shares; 2016Q2: 1,252 shares; 2016Q3: 703 shares; 2016Q4: 714 shares 714$5K<0.01%+11
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 145 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 125 shares; 2016Q4: 125 shares 125$5K<0.01%0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 464 shares; 2015Q2: 524 shares; 2015Q3: 205 shares; 2015Q4: 551 shares; 2016Q1: 208 shares; 2016Q2: 109 shares; 2016Q3: 132 shares; 2016Q4: 132 shares 132$5K<0.01%0
CARDTRONICS PLCCARDTRONICS 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: 955 shares; 2016Q4: 94 shares 94$5K<0.01%-861
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,725 shares; 2015Q2: 7,101 shares; 2015Q3: 4,390 shares; 2015Q4: 1,390 shares; 2016Q1: 2,022 shares; 2016Q2: 622 shares; 2016Q3: 1,862 shares; 2016Q4: 1,622 shares 1,622$5K<0.01%-240
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 48 shares; 2015Q2: 250 shares; 2015Q3: 252 shares; 2015Q4: 695 shares; 2016Q1: 379 shares; 2016Q2: 379 shares; 2016Q3: 314 shares; 2016Q4: 279 shares 279$5K<0.01%-35
Biglari HoldingsBiglari HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares 10$5K<0.01%0
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares 1,000$5K<0.01%new
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: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares 6,000$5K<0.01%0
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 192 shares; 2016Q1: 412 shares; 2016Q2: 255 shares; 2016Q3: 253 shares; 2016Q4: 253 shares 253$5K<0.01%0
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$5K<0.01%0
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 392 shares; 2016Q1: 392 shares; 2016Q2: 262 shares; 2016Q3: 262 shares; 2016Q4: 262 shares 262$5K<0.01%0
SPARTAN MTRS INCSPARTAN MTRS 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: 522 shares; 2016Q2: 526 shares; 2016Q3: 526 shares; 2016Q4: 529 shares 529$5K<0.01%+3
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 16 shares; 2015Q3: 127 shares; 2015Q4: 122 shares; 2016Q1: 111 shares; 2016Q2: 107 shares; 2016Q3: 107 shares; 2016Q4: 535 shares 535$5K<0.01%+428
AES TR IIIAES TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$5K<0.01%0
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 82,829 shares; 2015Q2: 2,325 shares; 2015Q3: 1,675 shares; 2015Q4: 2,276 shares; 2016Q1: 2,276 shares; 2016Q2: 1,176 shares; 2016Q3: 1,176 shares; 2016Q4: 1,176 shares 1,176$5K<0.01%0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 106 shares; 2015Q3: 106 shares; 2015Q4: 106 shares; 2016Q1: 106 shares; 2016Q2: 106 shares; 2016Q3: 106 shares; 2016Q4: 106 shares 106$5K<0.01%0
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55 shares; 2015Q4: 143 shares; 2016Q1: 143 shares; 2016Q2: 143 shares; 2016Q3: 149 shares; 2016Q4: 143 shares 143$5K<0.01%-6
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 174 shares; 2016Q1: 174 shares; 2016Q2: 174 shares; 2016Q3: 174 shares; 2016Q4: 174 shares 174$5K<0.01%0
STATE BANK FINL CORP COMSTATE BANK FINL 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: 181 shares; 2016Q2: 182 shares; 2016Q3: 184 shares; 2016Q4: 185 shares 185$5K<0.01%+1
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 239 shares; 2016Q2: 240 shares; 2016Q3: 241 shares; 2016Q4: 242 shares 242$5K<0.01%+1
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,283 shares; 2015Q2: 1,283 shares; 2015Q3: 1,283 shares; 2015Q4: 1,283 shares; 2016Q1: 320 shares; 2016Q2: 320 shares; 2016Q3: 320 shares; 2016Q4: 320 shares 320$5K<0.01%0
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,200 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 186 shares 186$5K<0.01%new
BANK OF AMERICA CORPBANK OF AMERICA 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: 5,000 shares; 2016Q4: 5,000 shares 5,000$5K<0.01%0
FQF TRFQF 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: 6,128 shares; 2016Q4: 250 shares 250$5K<0.01%-5,878
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: 244 shares; 2016Q4: 177 shares 177$5K<0.01%-67
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 73 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 316 shares; 2016Q3: 250 shares; 2016Q4: 250 shares 250$5K<0.01%0
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS 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: 75 shares; 2016Q2: 75 shares; 2016Q3: 1,075 shares; 2016Q4: 1,075 shares 1,075$5K<0.01%0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 992 shares; 2015Q2: 831 shares; 2015Q3: 831 shares; 2015Q4: 920 shares; 2016Q1: 920 shares; 2016Q2: 920 shares; 2016Q3: 920 shares; 2016Q4: 920 shares 920$5K<0.01%0
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,427 shares; 2016Q4: 200 shares 200$5K<0.01%-13,227
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 150 shares; 2016Q4: 150 shares 150$5K<0.01%0
SERVICENOW INCSERVICENOW 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: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$5K<0.01%0
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 993 shares; 2015Q2: 753 shares; 2015Q3: 451 shares; 2015Q4: 451 shares; 2016Q1: 451 shares; 2016Q2: 451 shares; 2016Q3: 451 shares; 2016Q4: 451 shares 451$5K<0.01%0
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 450 shares; 2016Q4: 450 shares 450$5K<0.01%0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 432 shares; 2015Q2: 438 shares; 2015Q3: 445 shares; 2015Q4: 11,199 shares; 2016Q1: 6,302 shares; 2016Q2: 5,300 shares; 2016Q3: 5,911 shares; 2016Q4: 619 shares 619$4K<0.01%-5,292
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5 shares; 2015Q2: 5 shares; 2015Q3: 13 shares; 2015Q4: 66 shares; 2016Q1: 67 shares; 2016Q2: 64 shares; 2016Q3: 64 shares; 2016Q4: 56 shares 56$4K<0.01%-8Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 151 shares; 2016Q2: 114 shares; 2016Q3: 72 shares; 2016Q4: 72 shares 72$4K<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 27 shares; 2016Q1: 26 shares; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 25 shares 25$4K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13 shares; 2016Q1: 48 shares; 2016Q2: 48 shares; 2016Q3: 48 shares; 2016Q4: 48 shares 48$4K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99 shares; 2015Q2: 99 shares; 2015Q3: 99 shares; 2015Q4: 99 shares; 2016Q1: 99 shares; 2016Q2: 97 shares; 2016Q3: 96 shares; 2016Q4: 95 shares 95$4K<0.01%-1Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 116 shares; 2015Q2: 128 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$4K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116 shares; 2016Q1: 116 shares; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 116 shares 116$4K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,102 shares; 2015Q2: 194 shares; 2015Q3: 47 shares; 2015Q4: 778 shares; 2016Q1: 778 shares; 2016Q2: 1,272 shares; 2016Q3: 538 shares; 2016Q4: 537 shares 537$4K<0.01%-1Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 140 shares; 2015Q2: 140 shares; 2015Q3: 146 shares; 2015Q4: 146 shares; 2016Q1: 271 shares; 2016Q2: 146 shares; 2016Q3: 150 shares; 2016Q4: 140 shares 140$4K<0.01%-10Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 86 shares; 2015Q2: 86 shares; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: 86 shares; 2016Q2: 86 shares; 2016Q3: 86 shares; 2016Q4: 86 shares 86$4K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59 shares; 2015Q4: 240 shares; 2016Q1: 170 shares; 2016Q2: 159 shares; 2016Q3: 159 shares; 2016Q4: 54 shares 54$4K<0.01%-105Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 15 shares; 2015Q3: 82 shares; 2015Q4: 106 shares; 2016Q1: 211 shares; 2016Q2: 106 shares; 2016Q3: 106 shares; 2016Q4: 106 shares 106$4K<0.01%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$4K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,789 shares; 2015Q2: 1,724 shares; 2015Q3: 345 shares; 2015Q4: 507 shares; 2016Q1: 307 shares; 2016Q2: 182 shares; 2016Q3: 182 shares; 2016Q4: 182 shares 182$4K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 420 shares; 2015Q2: 225 shares; 2015Q3: 225 shares; 2015Q4: 685 shares; 2016Q1: 425 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$4K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 32 shares; 2015Q2: 32 shares; 2015Q3: 32 shares; 2015Q4: 93 shares; 2016Q1: 70 shares; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 47 shares 47$4K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 56 shares; 2015Q2: 68 shares; 2015Q3: 219 shares; 2015Q4: 229 shares; 2016Q1: 174 shares; 2016Q2: 102 shares; 2016Q3: 98 shares; 2016Q4: 98 shares 98$4K<0.01%0Timeline
OCULOCULAR THERAPEUTIX 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: 500 shares 500$4K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 615 shares; 2016Q2: 615 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$4K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares; 2016Q1: 7,100 shares; 2016Q2: 7,100 shares; 2016Q3: 7,100 shares; 2016Q4: 3,600 shares 3,600$4K<0.01%-3,500Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 91 shares; 2015Q2: 91 shares; 2015Q3: 91 shares; 2015Q4: 182 shares; 2016Q1: 213 shares; 2016Q2: 213 shares; 2016Q3: 31 shares; 2016Q4: 31 shares 31$4K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$4K<0.01%0Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 709 shares; 2015Q2: 2,127 shares; 2015Q3: 627 shares; 2015Q4: 879 shares; 2016Q1: 879 shares; 2016Q2: 879 shares; 2016Q3: 279 shares; 2016Q4: 279 shares 279$4K<0.01%0
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6 shares; 2015Q4: 94 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 111 shares; 2016Q4: 106 shares 106$4K<0.01%-5Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: not reported; 2015Q4: 4,960 shares; 2016Q1: 4,960 shares; 2016Q2: 4,960 shares; 2016Q3: 4,960 shares; 2016Q4: 270 shares 270$4K<0.01%-4,690Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30 shares; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$4K<0.01%0
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: 6 shares; 2015Q3: 6 shares; 2015Q4: 46 shares; 2016Q1: 46 shares; 2016Q2: 46 shares; 2016Q3: 46 shares; 2016Q4: 46 shares 46$4K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 80 shares; 2015Q2: 80 shares; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 60 shares; 2016Q4: 60 shares 60$4K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,950 shares; 2015Q2: 8,116 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 5,500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$4K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 47 shares; 2015Q2: 47 shares; 2015Q3: 61 shares; 2015Q4: 278 shares; 2016Q1: 249 shares; 2016Q2: 47 shares; 2016Q3: 47 shares; 2016Q4: 47 shares 47$4K<0.01%0Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 316 shares; 2015Q2: 323 shares; 2015Q3: not reported; 2015Q4: 568 shares; 2016Q1: 583 shares; 2016Q2: 248 shares; 2016Q3: 1,253 shares; 2016Q4: 259 shares 259$4K<0.01%-994
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 766 shares; 2015Q2: 769 shares; 2015Q3: 517 shares; 2015Q4: 593 shares; 2016Q1: 593 shares; 2016Q2: 517 shares; 2016Q3: 517 shares; 2016Q4: 517 shares 517$4K<0.01%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 52 shares; 2015Q4: 52 shares; 2016Q1: 52 shares; 2016Q2: 52 shares; 2016Q3: 52 shares; 2016Q4: 52 shares 52$4K<0.01%0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1 shares; 2015Q3: 6 shares; 2015Q4: 27 shares; 2016Q1: 24 shares; 2016Q2: 42 shares; 2016Q3: 37 shares; 2016Q4: 37 shares 37$4K<0.01%0
HMS HLDGS CORPHMS 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: 200 shares; 2016Q3: 215 shares; 2016Q4: 200 shares 200$4K<0.01%-15
GLINVANECK 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: 356 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$4K<0.01%0Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 69 shares; 2015Q2: 53 shares; 2015Q3: 43 shares; 2015Q4: 572 shares; 2016Q1: 215 shares; 2016Q2: 77 shares; 2016Q3: 85 shares; 2016Q4: 85 shares 85$4K<0.01%0
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 61 shares; 2015Q2: 63 shares; 2015Q3: 54 shares; 2015Q4: 1,017 shares; 2016Q1: 1,201 shares; 2016Q2: 403 shares; 2016Q3: 153 shares; 2016Q4: 153 shares 153$4K<0.01%0Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 7 shares; 2015Q3: 17 shares; 2015Q4: 679 shares; 2016Q1: 230 shares; 2016Q2: 617 shares; 2016Q3: 170 shares; 2016Q4: 55 shares 55$4K<0.01%-115
PATTERN ENERGY GROUP INCPATTERN ENERGY 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: 1,532 shares; 2016Q2: 615 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$4K<0.01%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 247 shares; 2016Q1: 250 shares; 2016Q2: 140 shares; 2016Q3: 142 shares; 2016Q4: 182 shares 182$4K<0.01%+40
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 222 shares; 2016Q1: 222 shares; 2016Q2: 304 shares; 2016Q3: 349 shares; 2016Q4: 67 shares 67$4K<0.01%-282Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49 shares; 2016Q1: 49 shares; 2016Q2: 49 shares; 2016Q3: 549 shares; 2016Q4: 549 shares 549$4K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 60 shares; 2015Q3: 60 shares; 2015Q4: 1,133 shares; 2016Q1: 417 shares; 2016Q2: 238 shares; 2016Q3: 159 shares; 2016Q4: 99 shares 99$4K<0.01%-60Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 366 shares; 2015Q4: 1,821 shares; 2016Q1: 696 shares; 2016Q2: 696 shares; 2016Q3: 696 shares; 2016Q4: 408 shares 408$4K<0.01%-288Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 350 shares; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$4K<0.01%0
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,577 shares; 2015Q2: 5,693 shares; 2015Q3: 5,694 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$4K<0.01%0
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 255 shares; 2015Q2: 243 shares; 2015Q3: 243 shares; 2015Q4: 243 shares; 2016Q1: 252 shares; 2016Q2: 204 shares; 2016Q3: 210 shares; 2016Q4: 98 shares 98$4K<0.01%-112Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 238 shares; 2015Q2: 238 shares; 2015Q3: 238 shares; 2015Q4: 238 shares; 2016Q1: 238 shares; 2016Q2: 238 shares; 2016Q3: 238 shares; 2016Q4: 238 shares 238$4K<0.01%0Timeline
RDCMRADCOM 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: 85 shares; 2016Q3: 85 shares; 2016Q4: 215 shares 215$4K<0.01%+130Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27 shares; 2016Q1: 27 shares; 2016Q2: 27 shares; 2016Q3: 27 shares; 2016Q4: 36 shares 36$4K<0.01%+9Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111 shares; 2015Q4: 2,181 shares; 2016Q1: 518 shares; 2016Q2: 354 shares; 2016Q3: 187 shares; 2016Q4: 131 shares 131$4K<0.01%-56Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 99 shares; 2015Q2: 86 shares; 2015Q3: 100 shares; 2015Q4: 140 shares; 2016Q1: 131 shares; 2016Q2: 207 shares; 2016Q3: 133 shares; 2016Q4: 123 shares 123$4K<0.01%-10Timeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 235 shares 235$4K<0.01%newTimeline
JSMLJANUS DETROIT STR 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: 124 shares; 2016Q2: 124 shares; 2016Q3: 124 shares; 2016Q4: 124 shares 124$4K<0.01%0Timeline
BIBPROSHARES 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: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$4K<0.01%0Timeline
MILNGLOBAL 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: not reported; 2016Q3: not reported; 2016Q4: 264 shares 264$4K<0.01%newTimeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTDQuarterly 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$4K<0.01%0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 733 shares; 2015Q2: 1,200 shares; 2015Q3: 1,017 shares; 2015Q4: 1,105 shares; 2016Q1: 105 shares; 2016Q2: 88 shares; 2016Q3: 68 shares; 2016Q4: 68 shares 68$4K<0.01%0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 273 shares; 2015Q4: 173 shares; 2016Q1: 173 shares; 2016Q2: 173 shares; 2016Q3: 373 shares; 2016Q4: 114 shares 114$4K<0.01%-259
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 60 shares; 2015Q2: 120 shares; 2015Q3: 60 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 800 shares; 2016Q3: 375 shares; 2016Q4: 360 shares 360$4K<0.01%-15
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 66 shares; 2015Q2: 46 shares; 2015Q3: 34 shares; 2015Q4: 84 shares; 2016Q1: 80 shares; 2016Q2: 106 shares; 2016Q3: 104 shares; 2016Q4: 75 shares 75$4K<0.01%-29
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1 shares; 2015Q3: 5 shares; 2015Q4: 16 shares; 2016Q1: 93 shares; 2016Q2: 108 shares; 2016Q3: 108 shares; 2016Q4: 108 shares 108$4K<0.01%0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 300 shares; 2015Q4: 400 shares; 2016Q1: 100 shares; 2016Q2: 285 shares; 2016Q3: 285 shares; 2016Q4: 660 shares 660$4K<0.01%+375
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53 shares; 2016Q1: 173 shares; 2016Q2: 174 shares; 2016Q3: 175 shares; 2016Q4: 176 shares 176$4K<0.01%+1
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 147 shares; 2015Q4: 249 shares; 2016Q1: 261 shares; 2016Q2: 110 shares; 2016Q3: 34 shares; 2016Q4: 34 shares 34$4K<0.01%0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 201 shares; 2016Q4: 197 shares 197$4K<0.01%-4
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 175 shares; 2015Q2: 175 shares; 2015Q3: 175 shares; 2015Q4: 175 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 127 shares; 2016Q4: 277 shares 277$4K<0.01%+150
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 905 shares; 2015Q2: 907 shares; 2015Q3: 891 shares; 2015Q4: 1,048 shares; 2016Q1: 987 shares; 2016Q2: 916 shares; 2016Q3: 169 shares; 2016Q4: 65 shares 65$4K<0.01%-104
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 208 shares; 2015Q4: 1,511 shares; 2016Q1: 210 shares; 2016Q2: 211 shares; 2016Q3: 188 shares; 2016Q4: 180 shares 180$4K<0.01%-8
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,239 shares; 2016Q1: 5,239 shares; 2016Q2: 5,957 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$4K<0.01%0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly 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$4K<0.01%0
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly 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: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,060 shares; 2016Q3: 1,060 shares; 2016Q4: 1,060 shares 1,060$4K<0.01%0
WAGEWORKS INCWAGEWORKS 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: 60 shares; 2016Q3: 60 shares; 2016Q4: 60 shares 60$4K<0.01%0
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 186 shares; 2015Q2: 186 shares; 2015Q3: 186 shares; 2015Q4: 407 shares; 2016Q1: 407 shares; 2016Q2: 223 shares; 2016Q3: 223 shares; 2016Q4: 223 shares 223$4K<0.01%0
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 21 shares; 2015Q3: 112 shares; 2015Q4: 112 shares; 2016Q1: 917 shares; 2016Q2: 112 shares; 2016Q3: 112 shares; 2016Q4: 112 shares 112$4K<0.01%0
VANGUARDVANGUARDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,549 shares; 2015Q2: 5,809 shares; 2015Q3: 5,184 shares; 2015Q4: 8,245 shares; 2016Q1: 7,445 shares; 2016Q2: 7,257 shares; 2016Q3: 6,585 shares; 2016Q4: 6,917 shares 6,917$4K<0.01%+332
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 20 shares; 2015Q3: 50 shares; 2015Q4: 110 shares; 2016Q1: 161 shares; 2016Q2: 110 shares; 2016Q3: 116 shares; 2016Q4: 110 shares 110$4K<0.01%-6
XILINX INC 2.625XILINX INC 2.625Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 6,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$4K<0.01%0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 577 shares; 2016Q1: 577 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$4K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 124 shares; 2015Q2: 124 shares; 2015Q3: 124 shares; 2015Q4: 220 shares; 2016Q1: 124 shares; 2016Q2: 124 shares; 2016Q3: 124 shares; 2016Q4: 124 shares 124$4K<0.01%0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3XQuarterly shares; 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: 100 shares 100$4K<0.01%0
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 106 shares; 2015Q2: 106 shares; 2015Q3: 36 shares; 2015Q4: 218 shares; 2016Q1: 86 shares; 2016Q2: 86 shares; 2016Q3: 86 shares; 2016Q4: 86 shares 86$4K<0.01%0
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS 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: 35 shares; 2016Q2: 300 shares; 2016Q3: 301 shares; 2016Q4: 301 shares 301$4K<0.01%0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,224 shares; 2016Q1: 475 shares; 2016Q2: 757 shares; 2016Q3: 360 shares; 2016Q4: 160 shares 160$4K<0.01%-200
POWERSHARES DBPOWERSHARES DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 184 shares; 2015Q2: 184 shares; 2015Q3: 100 shares; 2015Q4: 469 shares; 2016Q1: 269 shares; 2016Q2: 269 shares; 2016Q3: 169 shares; 2016Q4: 169 shares 169$4K<0.01%0
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 300 shares; 2015Q2: 352 shares; 2015Q3: 352 shares; 2015Q4: 352 shares; 2016Q1: 352 shares; 2016Q2: 668 shares; 2016Q3: 668 shares; 2016Q4: 368 shares 368$4K<0.01%-300
BARCLAYS BANKBARCLAYS BANKQuarterly shares; oldest to newest; 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: 207 shares 207$4K<0.01%new
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares 2,500$4K<0.01%0
United Community BancorpUnited Community BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 136 shares; 2015Q3: 136 shares; 2015Q4: 2,046 shares; 2016Q1: 6,994 shares; 2016Q2: 8,238 shares; 2016Q3: 1,878 shares; 2016Q4: 227 shares 227$4K<0.01%-1,651
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 954 shares; 2015Q2: 1,481 shares; 2015Q3: 3,360 shares; 2015Q4: 3,338 shares; 2016Q1: 3,082 shares; 2016Q2: 2,402 shares; 2016Q3: 1,878 shares; 2016Q4: 320 shares 320$4K<0.01%-1,558
HORIZON GLOBAL CORPHORIZON GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 308 shares; 2015Q4: 345 shares; 2016Q1: 215 shares; 2016Q2: 215 shares; 2016Q3: 164 shares; 2016Q4: 164 shares 164$4K<0.01%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 693 shares; 2015Q2: 308 shares; 2015Q3: 272 shares; 2015Q4: 186 shares; 2016Q1: 1,369 shares; 2016Q2: 300 shares; 2016Q3: 165 shares; 2016Q4: 165 shares 165$4K<0.01%0
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 218 shares; 2016Q1: 218 shares; 2016Q2: 218 shares; 2016Q3: 218 shares; 2016Q4: 218 shares 218$4K<0.01%0
LIBERTY TAX INCLIBERTY TAX 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: 12,014 shares; 2016Q2: 11,676 shares; 2016Q3: 329 shares; 2016Q4: 329 shares 329$4K<0.01%0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING 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: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$4K<0.01%0
INVUITY INCINVUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 700 shares; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares 700$4K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE 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: 98 shares 98$4K<0.01%new
VANECK ETF TRUSTVANECK 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: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$4K<0.01%0
MERCADOLIBRE INCMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares 3,000$4K<0.01%0
OCI PARTNERS LPOCI 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: 455 shares; 2016Q2: 455 shares; 2016Q3: 455 shares; 2016Q4: 455 shares 455$4K<0.01%0
SUNPOWER CORPSUNPOWER 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: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$4K<0.01%0
GENER8 MARITIME INCGENER8 MARITIME 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$4K<0.01%0
RPM INTL INCRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 6,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares 3,000$4K<0.01%0
NEXTERA ENERGY INCNEXTERA 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: 62 shares; 2016Q2: 258 shares; 2016Q3: 62 shares; 2016Q4: 62 shares 62$4K<0.01%0
PACIFIC DRILLING SA LUXEMBO…PACIFIC DRILLING SA LUXEMBOURG SH…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 1,020 shares 1,020$4K<0.01%+1,000
TESSERA HLDG CORP COMTESSERA HLDG 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: 89 shares 89$4K<0.01%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 1,410 shares; 2016Q3: 3,410 shares; 2016Q4: 1,060 shares 1,060$3K<0.01%-2,350Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 450 shares; 2015Q2: 200 shares; 2015Q3: 502 shares; 2015Q4: 242 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 1,828 shares; 2016Q4: 24 shares 24$3K<0.01%-1,804Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 1,540 shares; 2016Q1: 1,540 shares; 2016Q2: 1,540 shares; 2016Q3: 1,540 shares; 2016Q4: 1,540 shares 1,540$3K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32 shares; 2015Q4: 70 shares; 2016Q1: 76 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 48 shares 48$3K<0.01%+10Timeline
IPARINTERPARFUMS 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: 158 shares; 2016Q2: 159 shares; 2016Q3: not reported; 2016Q4: 93 shares 93$3K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 49,642 shares; 2015Q2: 42,793 shares; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 3,227 shares; 2016Q2: 688 shares; 2016Q3: 873 shares; 2016Q4: 533 shares 533$3K<0.01%-340Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 124 shares; 2016Q1: 124 shares; 2016Q2: 124 shares; 2016Q3: 124 shares; 2016Q4: 162 shares 162$3K<0.01%+38Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 78 shares; 2016Q1: 78 shares; 2016Q2: 78 shares; 2016Q3: 78 shares; 2016Q4: 78 shares 78$3K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 170 shares; 2015Q4: 1,595 shares; 2016Q1: 1,595 shares; 2016Q2: 1,178 shares; 2016Q3: 253 shares; 2016Q4: 253 shares 253$3K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 141 shares; 2016Q2: 96 shares; 2016Q3: 35 shares; 2016Q4: 35 shares 35$3K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 559 shares; 2015Q2: 531 shares; 2015Q3: 481 shares; 2015Q4: 469 shares; 2016Q1: 1,840 shares; 2016Q2: 2,332 shares; 2016Q3: 818 shares; 2016Q4: 44 shares 44$3K<0.01%-774Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,173 shares; 2015Q2: 642 shares; 2015Q3: 643 shares; 2015Q4: 757 shares; 2016Q1: 732 shares; 2016Q2: 46 shares; 2016Q3: 46 shares; 2016Q4: 46 shares 46$3K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 115 shares; 2015Q4: 730 shares; 2016Q1: 1,488 shares; 2016Q2: 1,623 shares; 2016Q3: 366 shares; 2016Q4: 36 shares 36$3K<0.01%-330Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 300 shares; 2016Q4: 100 shares 100$3K<0.01%-200Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 74 shares; 2016Q1: 74 shares; 2016Q2: 74 shares; 2016Q3: 74 shares; 2016Q4: 74 shares 74$3K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35 shares; 2015Q2: 85 shares; 2015Q3: 335 shares; 2015Q4: 85 shares; 2016Q1: 35 shares; 2016Q2: 35 shares; 2016Q3: 35 shares; 2016Q4: 35 shares 35$3K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225 shares 225$3K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 60 shares; 2015Q3: not reported; 2015Q4: 67 shares; 2016Q1: 118 shares; 2016Q2: 51 shares; 2016Q3: 51 shares; 2016Q4: 52 shares 52$3K<0.01%+1Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 43 shares; 2015Q2: 48 shares; 2015Q3: 353 shares; 2015Q4: 411 shares; 2016Q1: 643 shares; 2016Q2: 173 shares; 2016Q3: 168 shares; 2016Q4: 168 shares 168$3K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 100 shares 100$3K<0.01%+50Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 935 shares; 2015Q2: 514 shares; 2015Q3: 668 shares; 2015Q4: 1,439 shares; 2016Q1: 420 shares; 2016Q2: 370 shares; 2016Q3: 175 shares; 2016Q4: 175 shares 175$3K<0.01%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46 shares; 2016Q4: 46 shares 46$3K<0.01%0Timeline
GFFGRIFFON 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: 100 shares; 2016Q4: 101 shares 101$3K<0.01%+1Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 671 shares; 2015Q2: 93 shares; 2015Q3: 93 shares; 2015Q4: 290 shares; 2016Q1: 197 shares; 2016Q2: 54 shares; 2016Q3: 54 shares; 2016Q4: 54 shares 54$3K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 84 shares; 2016Q1: 84 shares; 2016Q2: 84 shares; 2016Q3: 86 shares; 2016Q4: 84 shares 84$3K<0.01%-2Timeline
NLRVANECK 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: 143 shares; 2016Q3: 68 shares; 2016Q4: 68 shares 68$3K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51 shares; 2015Q2: 219 shares; 2015Q3: 229 shares; 2015Q4: 290 shares; 2016Q1: 62 shares; 2016Q2: 46 shares; 2016Q3: 46 shares; 2016Q4: 46 shares 46$3K<0.01%0Timeline
BRKRBRUKER 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: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares; 2016Q4: 145 shares 145$3K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10 shares; 2015Q4: 14 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 5 shares; 2016Q4: 5 shares 5$3K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 833 shares; 2015Q2: 900 shares; 2015Q3: 770 shares; 2015Q4: 680 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 480 shares; 2016Q4: 80 shares 80$3K<0.01%-400Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 42 shares; 2015Q4: 158 shares; 2016Q1: 158 shares; 2016Q2: 283 shares; 2016Q3: 283 shares; 2016Q4: 283 shares 283$3K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly 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: 52 shares; 2016Q3: 52 shares; 2016Q4: 52 shares 52$3K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS 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: 60 shares; 2016Q2: 60 shares; 2016Q3: 60 shares; 2016Q4: 27 shares 27$3K<0.01%-33Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 72 shares; 2015Q2: 57 shares; 2015Q3: 66 shares; 2015Q4: 115 shares; 2016Q1: 177 shares; 2016Q2: 190 shares; 2016Q3: 37 shares; 2016Q4: 37 shares 37$3K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly 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: 1,499 shares; 2016Q2: 50 shares; 2016Q3: 76 shares; 2016Q4: 76 shares 76$3K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$3K<0.01%0Timeline
DINDINE BRANDS GLOBAL 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: 60 shares; 2016Q2: 168 shares; 2016Q3: 221 shares; 2016Q4: 36 shares 36$3K<0.01%-185Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$3K<0.01%newTimeline
COTYCOTY 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: 191 shares 191$3K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 164 shares; 2015Q2: 164 shares; 2015Q3: 180 shares; 2015Q4: 178 shares; 2016Q1: 178 shares; 2016Q2: 178 shares; 2016Q3: 14 shares; 2016Q4: 14 shares 14$3K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; 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 shares; 2016Q4: 55 shares 55$3K<0.01%+50Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 1,148 shares; 2016Q1: 1,105 shares; 2016Q2: 1,105 shares; 2016Q3: 1,105 shares; 2016Q4: 155 shares 155$3K<0.01%-950Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares 2,800$3K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 306 shares; 2015Q2: 306 shares; 2015Q3: 231 shares; 2015Q4: 349 shares; 2016Q1: 104 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares 38$3K<0.01%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 500 shares; 2016Q4: 25 shares 25$3K<0.01%-475
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14 shares; 2015Q4: 130 shares; 2016Q1: 246 shares; 2016Q2: 145 shares; 2016Q3: 199 shares; 2016Q4: 200 shares 200$3K<0.01%+1Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 77 shares 77$3K<0.01%+76Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3,048 shares; 2015Q3: 50 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$3K<0.01%0Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 35 shares; 2015Q3: 35 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55 shares 55$3K<0.01%new
ACCELERON PHARMA INCACCELERON PHARMA 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: 98 shares; 2016Q3: 98 shares; 2016Q4: 98 shares 98$3K<0.01%0
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 136 shares 136$3K<0.01%new
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11 shares; 2015Q2: 14 shares; 2015Q3: 471 shares; 2015Q4: 478 shares; 2016Q1: 100 shares; 2016Q2: 98 shares; 2016Q3: 48 shares; 2016Q4: 48 shares 48$3K<0.01%0
PINNACLE ENTMT INC NEWPINNACLE ENTMT 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: not reported; 2016Q2: 459 shares; 2016Q3: 400 shares; 2016Q4: 200 shares 200$3K<0.01%-200
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 806 shares; 2015Q2: 859 shares; 2015Q3: 567 shares; 2015Q4: 398 shares; 2016Q1: 367 shares; 2016Q2: 345 shares; 2016Q3: 383 shares; 2016Q4: 305 shares 305$3K<0.01%-78
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59 shares; 2015Q4: 59 shares; 2016Q1: 59 shares; 2016Q2: 59 shares; 2016Q3: 59 shares; 2016Q4: 59 shares 59$3K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 148 shares; 2016Q4: 148 shares 148$3K<0.01%0Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 133 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35 shares 35$3K<0.01%new
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83 shares; 2016Q1: 83 shares; 2016Q2: 83 shares; 2016Q3: 90 shares; 2016Q4: 83 shares 83$3K<0.01%-7Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50 shares; 2015Q2: 50 shares; 2015Q3: 50 shares; 2015Q4: 581 shares; 2016Q1: 531 shares; 2016Q2: 751 shares; 2016Q3: 220 shares; 2016Q4: 220 shares 220$3K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 400 shares; 2015Q2: 400 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 76 shares; 2016Q2: 76 shares; 2016Q3: 76 shares; 2016Q4: 76 shares 76$3K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 115 shares; 2015Q2: 115 shares; 2015Q3: 115 shares; 2015Q4: 115 shares; 2016Q1: 115 shares; 2016Q2: 115 shares; 2016Q3: 115 shares; 2016Q4: 115 shares 115$3K<0.01%0Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70 shares; 2015Q4: 132 shares; 2016Q1: 132 shares; 2016Q2: 132 shares; 2016Q3: 133 shares; 2016Q4: 132 shares 132$3K<0.01%-1
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 691 shares; 2015Q4: 4,272 shares; 2016Q1: 5,073 shares; 2016Q2: 815 shares; 2016Q3: 670 shares; 2016Q4: 277 shares 277$3K<0.01%-393
FCORFIDELITY MERRIMACK STR 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: 49 shares; 2016Q4: 53 shares 53$3K<0.01%+4Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 321 shares; 2015Q2: 324 shares; 2015Q3: 324 shares; 2015Q4: 324 shares; 2016Q1: 425 shares; 2016Q2: 324 shares; 2016Q3: 324 shares; 2016Q4: 324 shares 324$3K<0.01%0Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 362 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 57 shares; 2016Q2: 57 shares; 2016Q3: 57 shares; 2016Q4: 99 shares 99$3K<0.01%+42Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 533 shares; 2015Q2: 558 shares; 2015Q3: 417 shares; 2015Q4: 417 shares; 2016Q1: 417 shares; 2016Q2: 417 shares; 2016Q3: 417 shares; 2016Q4: 417 shares 417$3K<0.01%0Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 107 shares; 2016Q1: 107 shares; 2016Q2: 107 shares; 2016Q3: 107 shares; 2016Q4: 107 shares 107$3K<0.01%0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3 shares; 2015Q2: 8 shares; 2015Q3: 25 shares; 2015Q4: 90 shares; 2016Q1: 75 shares; 2016Q2: 69 shares; 2016Q3: 68 shares; 2016Q4: 68 shares 68$3K<0.01%0
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 650 shares; 2015Q2: 575 shares; 2015Q3: 575 shares; 2015Q4: 742 shares; 2016Q1: 375 shares; 2016Q2: 375 shares; 2016Q3: 375 shares; 2016Q4: 375 shares 375$3K<0.01%0
ACXIOM CORPACXIOM 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: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL 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: 66 shares; 2016Q2: 66 shares; 2016Q3: 66 shares; 2016Q4: 75 shares 75$3K<0.01%+9
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; 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: 133 shares 133$3K<0.01%new
EXPAND ENERGY CORPEXPAND ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares 3,000$3K<0.01%0
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 94 shares; 2016Q2: 89 shares; 2016Q3: 89 shares; 2016Q4: 89 shares 89$3K<0.01%0
PRETIUM RESOURCES INCPRETIUM 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: not reported; 2016Q2: 305 shares; 2016Q3: 327 shares; 2016Q4: 365 shares 365$3K<0.01%+38
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,016 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$3K<0.01%0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 366 shares; 2016Q2: 366 shares; 2016Q3: 366 shares; 2016Q4: 366 shares 366$3K<0.01%0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 100 shares; 2015Q3: 220 shares; 2015Q4: 220 shares; 2016Q1: 220 shares; 2016Q2: 220 shares; 2016Q3: 220 shares; 2016Q4: 220 shares 220$3K<0.01%0
BELMOND LTDBELMOND 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: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$3K<0.01%0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 141 shares; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 1,800 shares 1,800$3K<0.01%+1,540
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 250 shares; 2015Q2: 7,612 shares; 2015Q3: 285 shares; 2015Q4: 289 shares; 2016Q1: 652 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 300 shares 300$3K<0.01%-350
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$3K<0.01%0Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 600 shares; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,276 shares; 2016Q3: 33,912 shares; 2016Q4: 1,200 shares 1,200$3K<0.01%-32,712
ANTERO MIDSTREAM LPANTERO MIDSTREAM 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: 111 shares; 2016Q4: 111 shares 111$3K<0.01%0
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 120 shares 120$3K<0.01%+20
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares 400$3K<0.01%0
FORTUNA MNG CORP FFORTUNA MNG CORP 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: 431 shares; 2016Q3: 460 shares; 2016Q4: 512 shares 512$3K<0.01%+52
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 170 shares; 2016Q1: 170 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 170 shares 170$3K<0.01%0
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 122 shares; 2016Q1: 270 shares; 2016Q2: 270 shares; 2016Q3: 270 shares; 2016Q4: 270 shares 270$3K<0.01%0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 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$3K<0.01%0
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 105 shares; 2015Q3: not reported; 2015Q4: 38 shares; 2016Q1: 38 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 55 shares 55$3K<0.01%+17
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 5 shares; 2015Q3: 20 shares; 2015Q4: 117 shares; 2016Q1: 109 shares; 2016Q2: 105 shares; 2016Q3: 105 shares; 2016Q4: 105 shares 105$3K<0.01%0
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 542 shares; 2016Q2: 65 shares; 2016Q3: 65 shares; 2016Q4: 85 shares 85$3K<0.01%+20
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 84 shares; 2015Q2: 84 shares; 2015Q3: 84 shares; 2015Q4: 84 shares; 2016Q1: 84 shares; 2016Q2: 84 shares; 2016Q3: 84 shares; 2016Q4: 84 shares 84$3K<0.01%0
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 246 shares; 2015Q2: 230 shares; 2015Q3: 130 shares; 2015Q4: 130 shares; 2016Q1: 201 shares; 2016Q2: 130 shares; 2016Q3: 131 shares; 2016Q4: 130 shares 130$3K<0.01%-1
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,450 shares; 2015Q3: 2,180 shares; 2015Q4: 1,040 shares; 2016Q1: 72 shares; 2016Q2: 72 shares; 2016Q3: 72 shares; 2016Q4: 72 shares 72$3K<0.01%0
TELEFLEX INCTELEFLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$3K<0.01%0
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 260 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 100 shares 100$3K<0.01%-50
OVASCIENCE INCOVASCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 560 shares; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 1,500 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$3K<0.01%0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 987 shares; 2015Q2: 987 shares; 2015Q3: 1,034 shares; 2015Q4: 1,252 shares; 2016Q1: 1,224 shares; 2016Q2: 284 shares; 2016Q3: 284 shares; 2016Q4: 441 shares 441$3K<0.01%+157
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 120 shares; 2015Q2: 120 shares; 2015Q3: not reported; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 250 shares 250$3K<0.01%0
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 68 shares; 2015Q4: 68 shares; 2016Q1: 68 shares; 2016Q2: 68 shares; 2016Q3: 68 shares; 2016Q4: 68 shares 68$3K<0.01%0
NOVELLUS SYS INCNOVELLUS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares 1,000$3K<0.01%0
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42 shares; 2015Q2: 42 shares; 2015Q3: 792 shares; 2015Q4: 3,149 shares; 2016Q1: 5,149 shares; 2016Q2: 1,126 shares; 2016Q3: 1,126 shares; 2016Q4: 626 shares 626$3K<0.01%-500
PRIVATEBANCORP INCPRIVATEBANCORP 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: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$3K<0.01%0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 273 shares; 2015Q3: 289 shares; 2015Q4: 147 shares; 2016Q1: 31 shares; 2016Q2: 339 shares; 2016Q3: 103 shares; 2016Q4: 45 shares 45$3K<0.01%-58
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,800 shares; 2016Q1: 2,600 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 100 shares 100$3K<0.01%-400
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34 shares; 2015Q2: 34 shares; 2015Q3: 34 shares; 2015Q4: 34 shares; 2016Q1: 34 shares; 2016Q2: 326 shares; 2016Q3: 261 shares; 2016Q4: 34 shares 34$3K<0.01%-227
AUTOBYTEL INCAUTOBYTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 275 shares; 2015Q3: not reported; 2015Q4: 1,972 shares; 2016Q1: 848 shares; 2016Q2: 504 shares; 2016Q3: 236 shares; 2016Q4: 236 shares 236$3K<0.01%0
STILLWATER MINING COMPANSTILLWATER MINING COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 25,000 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$3K<0.01%0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 830 shares; 2016Q1: 830 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$3K<0.01%0
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 40 shares; 2015Q2: 77 shares; 2015Q3: 75 shares; 2015Q4: 115 shares; 2016Q1: 90 shares; 2016Q2: 90 shares; 2016Q3: 90 shares; 2016Q4: 90 shares 90$3K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 87 shares; 2016Q1: 87 shares; 2016Q2: 87 shares; 2016Q3: 87 shares; 2016Q4: 87 shares 87$3K<0.01%0
INDEXIQ ETF TRINDEXIQ ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,546 shares; 2016Q4: 122 shares 122$3K<0.01%-2,424
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-BQuarterly shares; oldest to newest; 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: 456 shares; 2016Q4: 400 shares 400$3K<0.01%-56
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 46 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 774 shares; 2016Q2: 595 shares; 2016Q3: 289 shares; 2016Q4: 287 shares 287$3K<0.01%-2
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: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$3K<0.01%0
Janus CapitalJanus CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$3K<0.01%0
EATON VANCE NY MUNI IIEATON VANCE NY MUNI 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: 293 shares 293$3K<0.01%new
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0
ARATANA THERAPEUTICS INCARATANA 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: 300 shares; 2016Q3: 360 shares; 2016Q4: 360 shares 360$3K<0.01%0
NORTEL INVERSORA S ANORTEL INVERSORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 350 shares; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 150 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15 shares; 2015Q4: 239 shares; 2016Q1: 63 shares; 2016Q2: 184 shares; 2016Q3: 163 shares; 2016Q4: 163 shares 163$3K<0.01%0
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: 250 shares; 2016Q3: 1,250 shares; 2016Q4: 250 shares 250$3K<0.01%-1,000
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$3K<0.01%0
QUORUM HEALTH CORPQUORUM HEALTH 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: 631 shares; 2016Q3: 401 shares; 2016Q4: 401 shares 401$3K<0.01%0
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES 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: 2,400 shares 2,400$3K<0.01%new
WISDOMTREE TRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 550 shares; 2015Q2: 10,720 shares; 2015Q3: 5,480 shares; 2015Q4: 4,188 shares; 2016Q1: 3,121 shares; 2016Q2: 1,424 shares; 2016Q3: 337 shares; 2016Q4: 100 shares 100$3K<0.01%-237
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18 shares; 2016Q1: 60 shares; 2016Q2: 59 shares; 2016Q3: 59 shares; 2016Q4: 59 shares 59$3K<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: not reported; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 39 shares; 2016Q4: 39 shares 39$3K<0.01%0
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6 shares; 2015Q2: 13 shares; 2015Q3: 4 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$3K<0.01%new
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 125 shares; 2016Q3: 125 shares; 2016Q4: 125 shares 125$3K<0.01%0
Nashville Area ETFNashville Area ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$3K<0.01%0
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 75 shares; 2015Q2: 75 shares; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares 75$2K<0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 154 shares; 2016Q1: 154 shares; 2016Q2: 154 shares; 2016Q3: 71 shares; 2016Q4: 71 shares 71$2K<0.01%0Timeline
BYDBOYD GAMING 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: 102 shares; 2016Q2: 102 shares; 2016Q3: 102 shares; 2016Q4: 102 shares 102$2K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 56 shares; 2016Q1: 56 shares; 2016Q2: 56 shares; 2016Q3: 60 shares; 2016Q4: 56 shares 56$2K<0.01%-4Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 110 shares; 2015Q2: 110 shares; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 110 shares; 2016Q3: 110 shares; 2016Q4: 110 shares 110$2K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55 shares; 2016Q3: 55 shares; 2016Q4: 55 shares 55$2K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 200 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 150 shares; 2016Q4: 150 shares 150$2K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 67 shares; 2016Q1: 67 shares; 2016Q2: 67 shares; 2016Q3: 67 shares; 2016Q4: 67 shares 67$2K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN 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: 34 shares; 2016Q3: 34 shares; 2016Q4: 34 shares 34$2K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,500 shares; 2015Q4: not reported; 2016Q1: 129 shares; 2016Q2: 129 shares; 2016Q3: 129 shares; 2016Q4: 129 shares 129$2K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$2K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 357 shares; 2015Q3: 930 shares; 2015Q4: 940 shares; 2016Q1: 819 shares; 2016Q2: 581 shares; 2016Q3: 518 shares; 2016Q4: 105 shares 105$2K<0.01%-413Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2 shares; 2015Q2: 2 shares; 2015Q3: 2 shares; 2015Q4: 28 shares; 2016Q1: 28 shares; 2016Q2: 28 shares; 2016Q3: 128 shares; 2016Q4: 28 shares 28$2K<0.01%-100Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 500 shares; 2015Q2: 500 shares; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: not reported; 2016Q2: 450 shares; 2016Q3: 350 shares; 2016Q4: 350 shares 350$2K<0.01%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,250 shares; 2015Q2: 3,250 shares; 2015Q3: 269 shares; 2015Q4: 442 shares; 2016Q1: 431 shares; 2016Q2: 177 shares; 2016Q3: 177 shares; 2016Q4: 177 shares 177$2K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 68 shares; 2015Q4: 1,327 shares; 2016Q1: 557 shares; 2016Q2: 385 shares; 2016Q3: 699 shares; 2016Q4: 69 shares 69$2K<0.01%-630Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15 shares; 2016Q1: 15 shares; 2016Q2: 15 shares; 2016Q3: 17 shares; 2016Q4: 15 shares 15$2K<0.01%-2Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,641 shares; 2015Q2: 89 shares; 2015Q3: 119 shares; 2015Q4: 198 shares; 2016Q1: 247 shares; 2016Q2: 236 shares; 2016Q3: 534 shares; 2016Q4: 84 shares 84$2K<0.01%-450Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 45 shares; 2015Q2: 45 shares; 2015Q3: 45 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 30 shares 30$2K<0.01%0Timeline
NXSTNEXSTAR MEDIA 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: 46 shares; 2016Q4: 38 shares 38$2K<0.01%-8Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71 shares; 2016Q1: 71 shares; 2016Q2: 71 shares; 2016Q3: 71 shares; 2016Q4: 71 shares 71$2K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 422 shares; 2015Q2: 522 shares; 2015Q3: 194 shares; 2015Q4: 2,880 shares; 2016Q1: 2,918 shares; 2016Q2: 194 shares; 2016Q3: 50 shares; 2016Q4: 50 shares 50$2K<0.01%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43 shares; 2016Q4: 43 shares 43$2K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 130 shares; 2015Q2: 55 shares; 2015Q3: 55 shares; 2015Q4: 240 shares; 2016Q1: 65 shares; 2016Q2: 65 shares; 2016Q3: 67 shares; 2016Q4: 65 shares 65$2K<0.01%-2Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 682 shares; 2015Q2: 759 shares; 2015Q3: 189 shares; 2015Q4: 456 shares; 2016Q1: 284 shares; 2016Q2: 70 shares; 2016Q3: 95 shares; 2016Q4: 82 shares 82$2K<0.01%-13Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3 shares; 2015Q4: 57 shares; 2016Q1: 57 shares; 2016Q2: 57 shares; 2016Q3: 57 shares; 2016Q4: 64 shares 64$2K<0.01%+7Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 20 shares; 2015Q2: 40 shares; 2015Q3: 40 shares; 2015Q4: 60 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares 20$2K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 3,662 shares; 2015Q3: 2,898 shares; 2015Q4: 2,598 shares; 2016Q1: 2,702 shares; 2016Q2: 88 shares; 2016Q3: 88 shares; 2016Q4: 88 shares 88$2K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 34 shares; 2015Q2: 60 shares; 2015Q3: 45 shares; 2015Q4: 92 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 56 shares; 2016Q4: 26 shares 26$2K<0.01%-30Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 512 shares; 2015Q2: 184 shares; 2015Q3: 171 shares; 2015Q4: 171 shares; 2016Q1: 171 shares; 2016Q2: 171 shares; 2016Q3: 131 shares; 2016Q4: 131 shares 131$2K<0.01%0Timeline
TRMKTRUSTMARK 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: 50 shares 50$2K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 250 shares 250$2K<0.01%-250Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,450 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,210 shares; 2016Q4: 35 shares 35$2K<0.01%-9,175Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250 shares; 2016Q3: 254 shares; 2016Q4: 259 shares 259$2K<0.01%+5Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30 shares; 2015Q4: 189 shares; 2016Q1: 191 shares; 2016Q2: 194 shares; 2016Q3: 196 shares; 2016Q4: 198 shares 198$2K<0.01%+2Timeline
DGIIDIGI INTL INCQuarterly 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: 110 shares; 2016Q3: 110 shares; 2016Q4: 110 shares 110$2K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares 40$2K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 43 shares; 2015Q4: 307 shares; 2016Q1: 218 shares; 2016Q2: 90 shares; 2016Q3: 60 shares; 2016Q4: 60 shares 60$2K<0.01%0Timeline
GBCIGLACIER BANCORP 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: 20 shares; 2016Q2: 54 shares; 2016Q3: 55 shares; 2016Q4: 55 shares 55$2K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1 shares; 2015Q2: 2 shares; 2015Q3: 3 shares; 2015Q4: 41 shares; 2016Q1: 41 shares; 2016Q2: 41 shares; 2016Q3: 41 shares; 2016Q4: 41 shares 41$2K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 249 shares; 2016Q1: 108 shares; 2016Q2: 108 shares; 2016Q3: 108 shares; 2016Q4: 108 shares 108$2K<0.01%0Timeline
PICKISHARES 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: 66 shares 66$2K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 400 shares; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 152 shares 152$2K<0.01%-48Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 150 shares 150$2K<0.01%newTimeline
VSATVIASAT 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: 26 shares 26$2K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 145 shares; 2016Q1: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares; 2016Q4: 145 shares 145$2K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 119 shares; 2015Q4: 1,244 shares; 2016Q1: 494 shares; 2016Q2: 494 shares; 2016Q3: 119 shares; 2016Q4: 100 shares 100$2K<0.01%-19Timeline

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