CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 384,120 shares; 2015Q4: 556,720 shares; 2016Q1: 274,150 shares; 2016Q2: 6,815 shares; 2016Q3: 6,840 shares; 2016Q4: 6,915 shares; 2017Q1: 6,889 shares; 2017Q2: 6,838 shares 6,838 $533K 0.01% -51 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,916 shares; 2017Q1: 2,371 shares; 2017Q2: 2,372 shares 2,372 $528K 0.01% +1 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,606 shares; 2017Q1: 18,002 shares; 2017Q2: 18,893 shares 18,893 $527K 0.01% +891 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,256 shares; 2015Q4: 8,945 shares; 2016Q1: 10,828 shares; 2016Q2: 10,131 shares; 2016Q3: 9,041 shares; 2016Q4: 9,075 shares; 2017Q1: 16,632 shares; 2017Q2: 16,047 shares 16,047 $519K 0.01% -585 HOYA CORP HOYA CORP More: the full row for HOYA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 8,800 shares; 2017Q1: 8,470 shares; 2017Q2: 10,000 shares 10,000 $519K 0.01% +1,530 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,098 shares; 2017Q1: not reported; 2017Q2: 17,278 shares 17,278 $516K 0.01% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,729 shares; 2015Q4: 10,240 shares; 2016Q1: 10,417 shares; 2016Q2: 9,170 shares; 2016Q3: 9,170 shares; 2016Q4: 9,928 shares; 2017Q1: 10,368 shares; 2017Q2: 10,089 shares 10,089 $515K 0.01% -279 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,596 shares; 2015Q4: 4,596 shares; 2016Q1: 4,882 shares; 2016Q2: 4,797 shares; 2016Q3: 4,815 shares; 2016Q4: 4,724 shares; 2017Q1: 4,725 shares; 2017Q2: 4,744 shares 4,744 $509K 0.01% +19 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,186 shares; 2017Q2: 7,529 shares 7,529 $507K 0.01% -2,657 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,648 shares; 2015Q4: 17,032 shares; 2016Q1: 10,874 shares; 2016Q2: 6,260 shares; 2016Q3: 6,561 shares; 2016Q4: 7,787 shares; 2017Q1: 8,468 shares; 2017Q2: 8,753 shares 8,753 $506K 0.01% +285 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,450 shares; 2015Q4: 7,450 shares; 2016Q1: 7,482 shares; 2016Q2: 7,482 shares; 2016Q3: 7,482 shares; 2016Q4: 7,502 shares; 2017Q1: 7,482 shares; 2017Q2: 7,482 shares 7,482 $505K 0.01% 0 Timeline Rydex S&P 500 Pure Value Etf Rydex S&P 500 Pure Value Etf More: the full row for Rydex S&P 500 Pure Value Etf Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,753 shares; 2016Q1: 8,227 shares; 2016Q2: 8,377 shares; 2016Q3: 8,377 shares; 2016Q4: 8,399 shares; 2017Q1: 8,443 shares; 2017Q2: 8,455 shares 8,455 $504K 0.01% +12 TICC CAPITAL CORP TICC CAPITAL CORP More: the full row for TICC CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 154,723 shares; 2015Q4: 58,208 shares; 2016Q1: 73,208 shares; 2016Q2: 73,208 shares; 2016Q3: 76,498 shares; 2016Q4: 76,498 shares; 2017Q1: 79,400 shares; 2017Q2: 79,400 shares 79,400 $503K 0.01% 0 CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,112 shares; 2015Q4: 8,431 shares; 2016Q1: 8,531 shares; 2016Q2: 8,291 shares; 2016Q3: 8,025 shares; 2016Q4: 11,500 shares; 2017Q1: 7,591 shares; 2017Q2: 7,818 shares 7,818 $499K 0.01% +227 ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD More: the full row for ASPEN INSURANCE HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000 $499K 0.01% new VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,475 shares; 2015Q4: 3,590 shares; 2016Q1: 3,590 shares; 2016Q2: 4,176 shares; 2016Q3: 4,534 shares; 2016Q4: 4,494 shares; 2017Q1: 4,095 shares; 2017Q2: 4,042 shares 4,042 $497K 0.01% -53 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,312 shares; 2015Q4: 11,112 shares; 2016Q1: 10,612 shares; 2016Q2: 7,997 shares; 2016Q3: 7,997 shares; 2016Q4: 21,701 shares; 2017Q1: 8,061 shares; 2017Q2: 9,091 shares 9,091 $496K 0.01% +1,030 Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,330 shares; 2015Q4: 15,330 shares; 2016Q1: 15,330 shares; 2016Q2: 15,330 shares; 2016Q3: 15,330 shares; 2016Q4: 15,343 shares; 2017Q1: 15,330 shares; 2017Q2: 15,330 shares 15,330 $494K 0.01% 0 EBAY INC NOTE EBAY INC NOTE More: the full row for EBAY INC NOTE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,495 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares 18,000 $493K 0.01% 0 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,565 shares; 2015Q4: 11,325 shares; 2016Q1: 11,037 shares; 2016Q2: 10,737 shares; 2016Q3: 10,397 shares; 2016Q4: 13,189 shares; 2017Q1: 9,372 shares; 2017Q2: 9,640 shares 9,640 $485K 0.01% +268 Timeline PRUDENTIAL PRUDENTIAL More: the full row for PRUDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 21,020 shares 21,020 $482K 0.01% new RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,762 shares; 2015Q4: 7,762 shares; 2016Q1: 7,762 shares; 2016Q2: 6,130 shares; 2016Q3: 6,130 shares; 2016Q4: 6,178 shares; 2017Q1: 6,130 shares; 2017Q2: 5,990 shares 5,990 $481K 0.01% -140 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,797 shares; 2015Q4: 8,797 shares; 2016Q1: 8,797 shares; 2016Q2: 8,664 shares; 2016Q3: 8,664 shares; 2016Q4: 8,730 shares; 2017Q1: 8,672 shares; 2017Q2: 8,648 shares 8,648 $479K 0.01% -24 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,980 shares; 2017Q2: 13,390 shares 13,390 $477K 0.01% +2,410 Timeline SMAWF SIEMENS AG-REG More: the full row for SIEMENS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,500 shares; 2017Q2: 3,420 shares 3,420 $470K 0.01% +1,920 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,106 shares; 2015Q4: 5,105 shares; 2016Q1: 5,092 shares; 2016Q2: 6,592 shares; 2016Q3: 6,592 shares; 2016Q4: 6,415 shares; 2017Q1: 5,202 shares; 2017Q2: 5,202 shares 5,202 $467K 0.01% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,963 shares; 2015Q4: 4,577 shares; 2016Q1: 4,577 shares; 2016Q2: 4,577 shares; 2016Q3: 4,580 shares; 2016Q4: 4,583 shares; 2017Q1: 3,963 shares; 2017Q2: 3,843 shares 3,843 $466K 0.01% -120 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,780 shares; 2017Q1: 4,625 shares; 2017Q2: 4,550 shares 4,550 $465K 0.01% -75 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,065 shares; 2015Q4: 2,069 shares; 2016Q1: 1,766 shares; 2016Q2: 1,998 shares; 2016Q3: 2,102 shares; 2016Q4: 2,559 shares; 2017Q1: 2,434 shares; 2017Q2: 2,341 shares 2,341 $464K 0.01% -93 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,830 shares; 2015Q4: 5,254 shares; 2016Q1: 5,262 shares; 2016Q2: 5,262 shares; 2016Q3: 5,759 shares; 2016Q4: 5,228 shares; 2017Q1: 6,748 shares; 2017Q2: 6,036 shares 6,036 $463K 0.01% -712 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,731 shares; 2015Q4: 15,412 shares; 2016Q1: 6,579 shares; 2016Q2: 5,379 shares; 2016Q3: 5,374 shares; 2016Q4: 5,730 shares; 2017Q1: 4,601 shares; 2017Q2: 5,763 shares 5,763 $462K 0.01% +1,162 Timeline GGP INC GGP INC More: the full row for GGP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,600 shares; 2017Q1: 19,754 shares; 2017Q2: 19,600 shares 19,600 $462K 0.01% -154 SARTORIUS AG-VORZUG SARTORIUS AG-VORZUG More: the full row for SARTORIUS AG-VORZUG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,735 shares; 2016Q4: 4,240 shares; 2017Q1: 4,068 shares; 2017Q2: 4,790 shares 4,790 $462K 0.01% +722 TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,985 shares; 2015Q4: 3,253 shares; 2016Q1: 3,247 shares; 2016Q2: 3,332 shares; 2016Q3: 3,773 shares; 2016Q4: 3,799 shares; 2017Q1: 3,645 shares; 2017Q2: 3,645 shares 3,645 $461K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,819 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,991 shares; 2017Q1: 6,794 shares; 2017Q2: 6,624 shares 6,624 $451K 0.01% -170 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,311 shares; 2016Q1: 4,240 shares; 2016Q2: 4,463 shares; 2016Q3: 4,408 shares; 2016Q4: 4,624 shares; 2017Q1: 4,380 shares; 2017Q2: 4,380 shares 4,380 $442K 0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,397 shares; 2015Q4: 3,126 shares; 2016Q1: 3,126 shares; 2016Q2: 2,706 shares; 2016Q3: 1,977 shares; 2016Q4: 1,943 shares; 2017Q1: 3,139 shares; 2017Q2: 3,016 shares 3,016 $434K 0.01% -123 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,842 shares; 2017Q1: 13,284 shares; 2017Q2: 13,516 shares 13,516 $430K 0.01% +232 Timeline Air Liquide SA Air Liquide SA More: the full row for Air Liquide SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,470 shares 3,470 $429K 0.01% new AMADEUS IT GROUP EUR0.01 AMADEUS IT GROUP EUR0.01 More: the full row for AMADEUS IT GROUP EUR0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,682 shares; 2016Q4: 7,850 shares; 2017Q1: 5,950 shares; 2017Q2: 7,135 shares 7,135 $427K 0.01% +1,185 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,160 shares; 2015Q4: 11,900 shares; 2016Q1: 11,634 shares; 2016Q2: 11,572 shares; 2016Q3: 11,542 shares; 2016Q4: 11,697 shares; 2017Q1: 15,139 shares; 2017Q2: 14,711 shares 14,711 $423K 0.01% -428 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,574 shares; 2015Q4: 3,622 shares; 2016Q1: 3,772 shares; 2016Q2: 3,555 shares; 2016Q3: 3,655 shares; 2016Q4: 2,750 shares; 2017Q1: 2,859 shares; 2017Q2: 2,615 shares 2,615 $423K 0.01% -244 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,107 shares; 2015Q4: 10,145 shares; 2016Q1: 10,000 shares; 2016Q2: 10,369 shares; 2016Q3: 10,369 shares; 2016Q4: 10,218 shares; 2017Q1: 10,200 shares; 2017Q2: 10,160 shares 10,160 $421K 0.01% -40 Timeline Dollarama Inc. Dollarama Inc. More: the full row for Dollarama Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,206 shares; 2016Q4: 4,630 shares; 2017Q1: 3,730 shares; 2017Q2: 4,410 shares 4,410 $421K 0.01% +680 FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,859 shares; 2015Q4: 6,626 shares; 2016Q1: 5,478 shares; 2016Q2: 4,963 shares; 2016Q3: 4,956 shares; 2016Q4: 5,068 shares; 2017Q1: 4,876 shares; 2017Q2: 4,876 shares 4,876 $416K 0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,361 shares; 2015Q4: 9,932 shares; 2016Q1: 8,672 shares; 2016Q2: 8,673 shares; 2016Q3: 8,573 shares; 2016Q4: 7,336 shares; 2017Q1: 4,263 shares; 2017Q2: 4,264 shares 4,264 $414K 0.01% +1 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,841 shares; 2015Q4: 11,705 shares; 2016Q1: 11,484 shares; 2016Q2: 12,525 shares; 2016Q3: 12,045 shares; 2016Q4: 11,628 shares; 2017Q1: 14,926 shares; 2017Q2: 11,816 shares 11,816 $413K 0.01% -3,110 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,216 shares; 2015Q4: 4,781 shares; 2016Q1: 4,424 shares; 2016Q2: 5,229 shares; 2016Q3: 5,736 shares; 2016Q4: 5,539 shares; 2017Q1: 6,069 shares; 2017Q2: 5,913 shares 5,913 $411K 0.01% -156 Timeline Danske Bank A/S Danske Bank A/S More: the full row for Danske Bank A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,310 shares; 2016Q4: 17,210 shares; 2017Q1: 9,120 shares; 2017Q2: 10,680 shares 10,680 $411K 0.01% +1,560 START TODAY CO LTD START TODAY CO LTD More: the full row for START TODAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,600 shares 16,600 $408K 0.01% new PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 41,930 shares 41,930 $408K 0.01% new TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,620 shares; 2015Q4: 31,979 shares; 2016Q1: 32,093 shares; 2016Q2: 23,765 shares; 2016Q3: 21,682 shares; 2016Q4: 13,238 shares; 2017Q1: 12,551 shares; 2017Q2: 12,101 shares 12,101 $402K 0.01% -450 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,192 shares; 2016Q2: 11,194 shares; 2016Q3: 11,194 shares; 2016Q4: 13,188 shares; 2017Q1: 13,012 shares; 2017Q2: 11,651 shares 11,651 $400K 0.01% -1,361 Timeline TTW PUBLIC COMPANY TTW PUBLIC COMPANY More: the full row for TTW PUBLIC COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,266,000 shares; 2016Q4: 1,266,000 shares; 2017Q1: 1,266,000 shares; 2017Q2: 1,266,000 shares 1,266,000 $396K 0.01% 0 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,368 shares; 2015Q4: 9,140 shares; 2016Q1: 9,575 shares; 2016Q2: 10,115 shares; 2016Q3: 11,927 shares; 2016Q4: 12,651 shares; 2017Q1: 10,704 shares; 2017Q2: 10,941 shares 10,941 $395K 0.01% +237 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,050 shares; 2015Q4: 5,050 shares; 2016Q1: 5,050 shares; 2016Q2: 5,050 shares; 2016Q3: 5,050 shares; 2016Q4: 5,101 shares; 2017Q1: 5,050 shares; 2017Q2: 5,050 shares 5,050 $393K 0.01% 0 Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,605 shares; 2016Q4: 2,563 shares; 2017Q1: 2,588 shares; 2017Q2: 2,588 shares 2,588 $393K 0.01% 0 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,635 shares; 2015Q4: 44,685 shares; 2016Q1: 46,526 shares; 2016Q2: 44,268 shares; 2016Q3: 42,460 shares; 2016Q4: 40,860 shares; 2017Q1: 30,660 shares; 2017Q2: 11,860 shares 11,860 $391K 0.01% -18,800 Timeline BIOVERATIV INC BIOVERATIV INC More: the full row for BIOVERATIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,366 shares 6,366 $383K 0.01% new KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 81,265 shares; 2015Q4: 48,938 shares; 2016Q1: 48,500 shares; 2016Q2: 29,132 shares; 2016Q3: 30,016 shares; 2016Q4: 30,671 shares; 2017Q1: 24,206 shares; 2017Q2: 19,812 shares 19,812 $380K 0.01% -4,394 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,713 shares; 2016Q3: 5,764 shares; 2016Q4: 7,402 shares; 2017Q1: 7,776 shares; 2017Q2: 7,069 shares 7,069 $379K 0.01% -707 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,070 shares; 2015Q4: 20,635 shares; 2016Q1: 21,843 shares; 2016Q2: 37,366 shares; 2016Q3: 38,118 shares; 2016Q4: 35,729 shares; 2017Q1: 32,023 shares; 2017Q2: 33,564 shares 33,564 $376K 0.01% +1,541 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,620 shares; 2017Q2: 9,396 shares 9,396 $374K 0.01% -1,224 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,858 shares; 2017Q1: 10,816 shares; 2017Q2: 10,519 shares 10,519 $370K 0.01% -297 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,250 shares; 2017Q1: 5,490 shares; 2017Q2: 5,645 shares 5,645 $370K 0.01% +155 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,058 shares; 2015Q4: 22,530 shares; 2016Q1: 22,658 shares; 2016Q2: 22,645 shares; 2016Q3: 17,086 shares; 2016Q4: 20,168 shares; 2017Q1: 20,299 shares; 2017Q2: 19,567 shares 19,567 $369K 0.01% -732 Timeline MTR CORP LTD NPV MTR CORP LTD NPV More: the full row for MTR CORP LTD NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 65,000 shares 65,000 $366K 0.01% new ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,154 shares; 2015Q4: 4,154 shares; 2016Q1: 4,154 shares; 2016Q2: 4,154 shares; 2016Q3: 4,154 shares; 2016Q4: 4,179 shares; 2017Q1: 4,154 shares; 2017Q2: 4,154 shares 4,154 $361K 0.01% 0 Timeline KKR& Co LP KKR& Co LP More: the full row for KKR& Co LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,853 shares; 2016Q4: 23,853 shares; 2017Q1: 22,353 shares; 2017Q2: 13,200 shares 13,200 $360K 0.01% -9,153 NIDEC CORPORATION NIDEC CORPORATION More: the full row for NIDEC CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,280 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,500 shares 3,500 $358K 0.01% new RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,940 shares; 2017Q2: 17,680 shares 17,680 $357K 0.01% -260 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,651 shares; 2017Q1: 5,642 shares; 2017Q2: 7,089 shares 7,089 $356K 0.01% +1,447 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,095 shares 7,095 $354K 0.01% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,642 shares; 2016Q2: 11,642 shares; 2016Q3: 11,742 shares; 2016Q4: 11,239 shares; 2017Q1: 11,017 shares; 2017Q2: 11,639 shares 11,639 $350K 0.01% +622 Timeline NTT DoCoMo, Inc. NTT DoCoMo, Inc. More: the full row for NTT DoCoMo, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,480 shares; 2016Q4: 13,030 shares; 2017Q1: 12,510 shares; 2017Q2: 14,700 shares 14,700 $347K 0.01% +2,190 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,357 shares; 2015Q4: 10,516 shares; 2016Q1: 12,146 shares; 2016Q2: 9,226 shares; 2016Q3: 9,451 shares; 2016Q4: 5,861 shares; 2017Q1: 6,731 shares; 2017Q2: 6,911 shares 6,911 $346K 0.01% +180 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,750 shares; 2015Q4: 6,002 shares; 2016Q1: 6,201 shares; 2016Q2: 6,166 shares; 2016Q3: 6,397 shares; 2016Q4: 6,518 shares; 2017Q1: 6,022 shares; 2017Q2: 6,022 shares 6,022 $343K 0.01% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,433 shares; 2015Q4: 3,958 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,243 shares; 2017Q2: 2,724 shares 2,724 $343K 0.01% -5,519 Timeline ASAZF ASSA ABLOY AB-B More: the full row for ASSA ABLOY AB-B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,416 shares; 2016Q4: 13,786 shares; 2017Q1: 13,251 shares; 2017Q2: 15,600 shares 15,600 $343K 0.01% +2,349 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,436 shares; 2015Q4: 3,436 shares; 2016Q1: 3,453 shares; 2016Q2: 3,128 shares; 2016Q3: 3,169 shares; 2016Q4: 2,907 shares; 2017Q1: 2,642 shares; 2017Q2: 2,392 shares 2,392 $342K 0.01% -250 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,440 shares; 2016Q2: 219,100 shares; 2016Q3: 466,929 shares; 2016Q4: 448,361 shares; 2017Q1: 443,716 shares; 2017Q2: 3,710 shares 3,710 $341K 0.01% -440,006 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,360 shares; 2016Q3: 3,360 shares; 2016Q4: 3,650 shares; 2017Q1: 3,560 shares; 2017Q2: 3,720 shares 3,720 $340K 0.01% +160 PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,808 shares; 2015Q4: 9,411 shares; 2016Q1: 7,376 shares; 2016Q2: 3,654 shares; 2016Q3: 2,834 shares; 2016Q4: not reported; 2017Q1: 4,295 shares; 2017Q2: 4,495 shares 4,495 $339K 0.01% +200 Timeline BHP GROUP LTD SHS BHP GROUP LTD SHS More: the full row for BHP GROUP LTD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,574 shares; 2016Q4: 16,700 shares; 2017Q1: 16,067 shares; 2017Q2: 18,900 shares 18,900 $338K 0.01% +2,833 VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,180 shares; 2016Q3: 2,945 shares; 2016Q4: 3,034 shares; 2017Q1: 3,034 shares; 2017Q2: 3,034 shares 3,034 $337K 0.01% 0 Timeline BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,205 shares 3,205 $337K 0.01% new ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,249 shares 16,249 $337K 0.01% new Timeline ITV PLC ITV PLC More: the full row for ITV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 142,745 shares 142,745 $337K 0.01% new Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC More: the full row for Reckitt Benckiser Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,716 shares; 2016Q4: not reported; 2017Q1: 2,780 shares; 2017Q2: 3,293 shares 3,293 $334K 0.01% +513 VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,484 shares; 2016Q4: 3,073 shares; 2017Q1: 2,830 shares; 2017Q2: 2,831 shares 2,831 $333K 0.01% +1 Timeline REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,539 shares; 2015Q4: 6,969 shares; 2016Q1: 7,773 shares; 2016Q2: 397,230 shares; 2016Q3: 388,023 shares; 2016Q4: 6,214 shares; 2017Q1: 5,560 shares; 2017Q2: 5,125 shares 5,125 $333K 0.01% -435 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,646 shares; 2015Q4: 3,646 shares; 2016Q1: 3,733 shares; 2016Q2: 3,733 shares; 2016Q3: 3,941 shares; 2016Q4: 4,298 shares; 2017Q1: 3,699 shares; 2017Q2: 3,699 shares 3,699 $327K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,603 shares; 2016Q2: 16,455 shares; 2016Q3: 8,415 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,528 shares 2,528 $326K 0.01% new Timeline SYIEF SYMRISE AG More: the full row for SYMRISE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,805 shares; 2016Q4: 5,430 shares; 2017Q1: 4,140 shares; 2017Q2: 4,595 shares 4,595 $326K 0.01% +455 Timeline DKILF DAIKIN INDUSTRIES LTD More: the full row for DAIKIN INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 2,800 shares; 2017Q1: 2,660 shares; 2017Q2: 3,200 shares 3,200 $326K 0.01% +540 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,507 shares; 2017Q1: 2,507 shares; 2017Q2: 2,507 shares 2,507 $322K 0.01% 0 Timeline CHSCL CHS INC PFD CL B SER 4 More: the full row for CHS INC PFD CL B SER 4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,158 shares; 2016Q4: 11,850 shares; 2017Q1: 11,000 shares; 2017Q2: 11,000 shares 11,000 $318K 0.01% 0 Timeline UYG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000 $312K 0.01% 0 Timeline HESAF HERMES INTERNATIONAL More: the full row for HERMES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 649 shares; 2016Q4: 560 shares; 2017Q1: 530 shares; 2017Q2: 630 shares 630 $311K 0.01% +100 Timeline COCHLEAR LIMITED COCHLEAR LIMITED More: the full row for COCHLEAR LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,537 shares; 2017Q2: 2,600 shares 2,600 $311K 0.01% +63 Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. More: the full row for Tokio Marine Holdings Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,830 shares; 2016Q4: 6,510 shares; 2017Q1: 6,230 shares; 2017Q2: 7,500 shares 7,500 $310K 0.01% +1,270 Deutsche Post AG Deutsche Post AG More: the full row for Deutsche Post AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,245 shares 8,245 $309K 0.01% new TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,597 shares; 2015Q4: 3,897 shares; 2016Q1: 3,597 shares; 2016Q2: 4,001 shares; 2016Q3: 3,834 shares; 2016Q4: 3,510 shares; 2017Q1: 3,562 shares; 2017Q2: 3,874 shares 3,874 $305K 0.01% +312 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,310 shares; 2015Q4: 2,310 shares; 2016Q1: 2,302 shares; 2016Q2: 2,303 shares; 2016Q3: 2,304 shares; 2016Q4: 2,280 shares; 2017Q1: 2,428 shares; 2017Q2: 2,281 shares 2,281 $304K 0.01% -147 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,693 shares 3,693 $300K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,835 shares; 2015Q4: 4,739 shares; 2016Q1: 4,767 shares; 2016Q2: 5,440 shares; 2016Q3: 3,400 shares; 2016Q4: 3,394 shares; 2017Q1: 6,788 shares; 2017Q2: 4,379 shares 4,379 $300K 0.01% -2,409 Timeline INTERCONTL HOTELS INTERCONTL HOTELS More: the full row for INTERCONTL HOTELS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,212 shares 5,212 $290K <0.01% new IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,083 shares; 2015Q4: 2,238 shares; 2016Q1: 2,238 shares; 2016Q2: 2,087 shares; 2016Q3: 2,037 shares; 2016Q4: 1,937 shares; 2017Q1: 1,937 shares; 2017Q2: 1,937 shares 1,937 $288K <0.01% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,468 shares; 2015Q4: 5,356 shares; 2016Q1: 5,824 shares; 2016Q2: 7,273 shares; 2016Q3: 6,980 shares; 2016Q4: 5,895 shares; 2017Q1: 5,857 shares; 2017Q2: 3,988 shares 3,988 $288K <0.01% -1,869 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,055 shares; 2016Q2: 3,055 shares; 2016Q3: 2,999 shares; 2016Q4: 2,855 shares; 2017Q1: 2,893 shares; 2017Q2: 2,855 shares 2,855 $286K <0.01% -38 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,574 shares; 2015Q4: 6,486 shares; 2016Q1: 7,067 shares; 2016Q2: 7,909 shares; 2016Q3: 9,594 shares; 2016Q4: 6,717 shares; 2017Q1: 6,348 shares; 2017Q2: 5,892 shares 5,892 $282K <0.01% -456 Timeline IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 41,555 shares; 2016Q1: 41,435 shares; 2016Q2: 33,935 shares; 2016Q3: 33,935 shares; 2016Q4: 33,935 shares; 2017Q1: 31,435 shares; 2017Q2: 31,635 shares 31,635 $279K <0.01% +200 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 264,927 shares; 2017Q1: 476,625 shares; 2017Q2: 4,591 shares 4,591 $278K <0.01% -472,034 Timeline VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,592 shares; 2016Q2: 5,816 shares; 2016Q3: 5,816 shares; 2016Q4: 5,624 shares; 2017Q1: 5,592 shares; 2017Q2: 4,692 shares 4,692 $274K <0.01% -900 Dow Chemical Company Dow Chemical Company More: the full row for Dow Chemical Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,687 shares; 2016Q4: 14,648 shares; 2017Q1: 4,440 shares; 2017Q2: 4,341 shares 4,341 $274K <0.01% -99 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,517 shares; 2015Q4: 4,517 shares; 2016Q1: 4,915 shares; 2016Q2: 4,672 shares; 2016Q3: 4,672 shares; 2016Q4: 4,754 shares; 2017Q1: 4,592 shares; 2017Q2: 3,292 shares 3,292 $273K <0.01% -1,300 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 745 shares; 2015Q4: 745 shares; 2016Q1: 650 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 465 shares; 2017Q2: 462 shares 462 $272K <0.01% -3 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,615 shares; 2016Q2: 7,200 shares; 2016Q3: 7,285 shares; 2016Q4: not reported; 2017Q1: 2,052 shares; 2017Q2: 2,107 shares 2,107 $271K <0.01% +55 Timeline NAVER CORP NAVER CORP More: the full row for NAVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares; 2016Q4: 725 shares; 2017Q1: 385 shares; 2017Q2: 370 shares 370 $271K <0.01% -15 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,519 shares; 2016Q4: 11,602 shares; 2017Q1: 12,212 shares; 2017Q2: 12,212 shares 12,212 $270K <0.01% 0 Timeline ISTAR INC. 7.875 PERCENT PF… ISTAR INC. 7.875 PERCENT PFD PFD … More: the full row for ISTAR INC. 7.875 PERCENT PFD PFD SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,114 shares; 2016Q2: 9,313 shares; 2016Q3: 9,502 shares; 2016Q4: 10,096 shares; 2017Q1: 10,432 shares; 2017Q2: 10,637 shares 10,637 $270K <0.01% +205 CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,274 shares 11,274 $269K <0.01% new XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,948 shares; 2017Q1: 3,743 shares; 2017Q2: 4,124 shares 4,124 $268K <0.01% +381 Timeline Allstate 6.625 Allstate 6.625 More: the full row for Allstate 6.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,104 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares; 2017Q2: 9,943 shares 9,943 $268K <0.01% +143 MONEYONMOBILE INC COM MONEYONMOBILE INC COM More: the full row for MONEYONMOBILE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 158,000 shares; 2017Q2: 934,387 shares 934,387 $268K <0.01% +776,387 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 91,332 shares; 2015Q4: 94,503 shares; 2016Q1: 145,224 shares; 2016Q2: 161,156 shares; 2016Q3: 169,706 shares; 2016Q4: 242,993 shares; 2017Q1: 79,925 shares; 2017Q2: 1,300 shares 1,300 $264K <0.01% -78,625 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,459 shares; 2015Q4: 6,278 shares; 2016Q1: 6,864 shares; 2016Q2: 5,315 shares; 2016Q3: 6,296 shares; 2016Q4: 6,268 shares; 2017Q1: 3,665 shares; 2017Q2: 1,470 shares 1,470 $264K <0.01% -2,195 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,952 shares; 2017Q2: 11,088 shares 11,088 $262K <0.01% +136 Timeline AAIGF AIA GROUP LTD More: the full row for AIA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 136,400 shares; 2016Q4: 104,300 shares; 2017Q1: 38,800 shares; 2017Q2: 35,600 shares 35,600 $260K <0.01% -3,200 Timeline HBCYF HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,200 shares; 2017Q1: 23,620 shares; 2017Q2: 28,080 shares 28,080 $260K <0.01% +4,460 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,991 shares; 2015Q4: 20,510 shares; 2016Q1: 22,385 shares; 2016Q2: 17,936 shares; 2016Q3: 17,936 shares; 2016Q4: 17,886 shares; 2017Q1: 16,236 shares; 2017Q2: 16,236 shares 16,236 $258K <0.01% 0 MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,973 shares; 2016Q2: 3,973 shares; 2016Q3: 3,973 shares; 2016Q4: 3,986 shares; 2017Q1: 3,973 shares; 2017Q2: 3,973 shares 3,973 $256K <0.01% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,520 shares; 2015Q4: 6,620 shares; 2016Q1: 7,286 shares; 2016Q2: 6,916 shares; 2016Q3: 6,985 shares; 2016Q4: 4,709 shares; 2017Q1: 4,881 shares; 2017Q2: 4,615 shares 4,615 $255K <0.01% -266 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,165 shares; 2017Q1: 2,621 shares; 2017Q2: 2,595 shares 2,595 $254K <0.01% -26 Timeline INDOFOOD CBP SUKSES MAKMUR … INDOFOOD CBP SUKSES MAKMUR IDR 50… More: the full row for INDOFOOD CBP SUKSES MAKMUR IDR 50.0 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 955,400 shares; 2016Q4: 939,400 shares; 2017Q1: 347,249 shares; 2017Q2: 382,249 shares 382,249 $252K <0.01% +35,000 EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares; 2017Q2: 7,900 shares 7,900 $251K <0.01% +400 Timeline BARD C R INC BARD C R INC More: the full row for BARD C R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 794 shares 794 $251K <0.01% new AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 443,160 shares; 2015Q4: 6,062 shares; 2016Q1: 4,745 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,886 shares; 2017Q1: 2,008 shares; 2017Q2: 1,960 shares 1,960 $249K <0.01% -48 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,560 shares; 2017Q2: 3,560 shares 3,560 $248K <0.01% 0 Timeline RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,060 shares; 2015Q4: 3,910 shares; 2016Q1: 3,880 shares; 2016Q2: 3,661 shares; 2016Q3: 3,271 shares; 2016Q4: not reported; 2017Q1: 2,675 shares; 2017Q2: 2,575 shares 2,575 $247K <0.01% -100 CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,416 shares; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares 3,350 $245K <0.01% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,672 shares; 2017Q2: 4,572 shares 4,572 $245K <0.01% -100 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,068 shares; 2015Q4: 11,068 shares; 2016Q1: 11,068 shares; 2016Q2: 11,068 shares; 2016Q3: 11,068 shares; 2016Q4: 11,068 shares; 2017Q1: 11,068 shares; 2017Q2: 11,068 shares 11,068 $245K <0.01% 0 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,914 shares; 2015Q4: 1,994 shares; 2016Q1: 1,994 shares; 2016Q2: 1,994 shares; 2016Q3: 1,994 shares; 2016Q4: 2,009 shares; 2017Q1: 1,994 shares; 2017Q2: 1,994 shares 1,994 $245K <0.01% 0 ALIMENTATION COUCHE-TARD -B ALIMENTATION COUCHE-TARD -B More: the full row for ALIMENTATION COUCHE-TARD -B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,900 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,120 shares 5,120 $245K <0.01% new Stora Enso Oyj Ser'r'npv Stora Enso Oyj Ser'r'npv More: the full row for Stora Enso Oyj Ser'r'npv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,960 shares; 2016Q4: 18,960 shares; 2017Q1: 18,960 shares; 2017Q2: 18,960 shares 18,960 $245K <0.01% 0 AGRICULTURAL BK CH AGRICULTURAL BK CH More: the full row for AGRICULTURAL BK CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 436,500 shares; 2016Q4: 436,500 shares; 2017Q1: 436,500 shares; 2017Q2: 518,000 shares 518,000 $245K <0.01% +81,500 MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,011 shares; 2017Q1: 4,000 shares; 2017Q2: 3,000 shares 3,000 $244K <0.01% -1,000 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $241K <0.01% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,449 shares; 2016Q4: 2,120 shares; 2017Q1: 1,349 shares; 2017Q2: 1,424 shares 1,424 $240K <0.01% +75 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,167 shares; 2016Q3: 6,769 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,740 shares 4,740 $239K <0.01% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 621,178 shares; 2015Q4: 633,892 shares; 2016Q1: 55,637 shares; 2016Q2: 39,770 shares; 2016Q3: 18,755 shares; 2016Q4: 18,645 shares; 2017Q1: 6,703 shares; 2017Q2: 6,540 shares 6,540 $238K <0.01% -163 Timeline BCDRF BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,000 shares; 2017Q2: 35,750 shares 35,750 $237K <0.01% +6,750 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,990 shares; 2016Q1: 21,845 shares; 2016Q2: 9,063 shares; 2016Q3: 7,197 shares; 2016Q4: 6,091 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000 $234K <0.01% 0 IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,930 shares; 2017Q2: 2,156 shares 2,156 $233K <0.01% +226 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,069 shares; 2015Q4: 1,049 shares; 2016Q1: 959 shares; 2016Q2: 949 shares; 2016Q3: 1,119 shares; 2016Q4: 1,186 shares; 2017Q1: 989 shares; 2017Q2: 859 shares 859 $231K <0.01% -130 Timeline WHOLE FOODS MKT INC WHOLE FOODS MKT INC More: the full row for WHOLE FOODS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,700 shares; 2015Q4: 9,410 shares; 2016Q1: 8,425 shares; 2016Q2: 8,330 shares; 2016Q3: 7,930 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,465 shares 5,465 $230K <0.01% new ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 74,613 shares; 2015Q4: 81,490 shares; 2016Q1: 130,391 shares; 2016Q2: 137,749 shares; 2016Q3: 76,086 shares; 2016Q4: 75,710 shares; 2017Q1: 68,936 shares; 2017Q2: 41,620 shares 41,620 $228K <0.01% -27,316 Timeline BMA BANCO MACRO S A More: the full row for BANCO MACRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,033 shares; 2015Q4: 7,583 shares; 2016Q1: 8,093 shares; 2016Q2: 8,422 shares; 2016Q3: 9,318 shares; 2016Q4: 9,120 shares; 2017Q1: 5,993 shares; 2017Q2: 2,460 shares 2,460 $227K <0.01% -3,533 Timeline FPRA PIMCO VIT Total Return… FPRA PIMCO VIT Total Return (9 More: the full row for FPRA PIMCO VIT Total Return (9 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,060 shares; 2017Q2: 17,060 shares 17,060 $227K <0.01% 0 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: not reported; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares 6,000 $226K <0.01% 0 Timeline DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG More: the full row for DEUTSCHE BOERSE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,135 shares 2,135 $225K <0.01% new SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,784 shares 3,784 $221K <0.01% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,398 shares 1,398 $218K <0.01% new Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,556 shares; 2015Q4: 10,701 shares; 2016Q1: 8,451 shares; 2016Q2: 8,641 shares; 2016Q3: 8,661 shares; 2016Q4: 10,351 shares; 2017Q1: 7,111 shares; 2017Q2: 4,515 shares 4,515 $218K <0.01% -2,596 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,532 shares; 2017Q2: 6,498 shares 6,498 $216K <0.01% -1,034 LDNXF LONDON STOCK EXCHANGE GROUP More: the full row for LONDON STOCK EXCHANGE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,539 shares 4,539 $216K <0.01% new Timeline Sands China Ltd Sands China Ltd More: the full row for Sands China Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 47,000 shares 47,000 $215K <0.01% new HENKEL AG CO KGAA INHABE… HENKEL AG CO KGAA INHABER VORZ… More: the full row for HENKEL AG CO KGAA INHABER VORZUGSA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,554 shares 1,554 $214K <0.01% new HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,991 shares; 2017Q1: 3,737 shares; 2017Q2: 3,937 shares 3,937 $213K <0.01% +200 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,588 shares 1,588 $211K <0.01% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,632 shares; 2016Q2: 2,672 shares; 2016Q3: 2,701 shares; 2016Q4: not reported; 2017Q1: 1,930 shares; 2017Q2: 1,860 shares 1,860 $210K <0.01% -70 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,255 shares; 2017Q1: not reported; 2017Q2: 3,239 shares 3,239 $208K <0.01% new Timeline IDEXF INDUSTRIA DE DISENO TEXTIL More: the full row for INDUSTRIA DE DISENO TEXTIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,414 shares 5,414 $208K <0.01% new Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,633 shares; 2016Q4: 4,033 shares; 2017Q1: 4,033 shares; 2017Q2: 2,873 shares 2,873 $207K <0.01% -1,160 BAE SYSTEMS PLC ORD BAE SYSTEMS PLC ORD More: the full row for BAE SYSTEMS PLC ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 24,965 shares 24,965 $206K <0.01% new UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,654 shares; 2015Q4: 4,054 shares; 2016Q1: 14,448 shares; 2016Q2: 6,935 shares; 2016Q3: 6,905 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,374 shares 9,374 $204K <0.01% new Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,657 shares; 2017Q2: 3,080 shares 3,080 $203K <0.01% -577 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,600 shares; 2015Q4: not reported; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares; 2016Q3: 4,340 shares; 2016Q4: 4,340 shares; 2017Q1: 4,175 shares; 2017Q2: 3,175 shares 3,175 $203K <0.01% -1,000 Steuben Tr Co Hornell, NY Steuben Tr Co Hornell, NY More: the full row for Steuben Tr Co Hornell, NY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,250 shares; 2017Q2: 5,250 shares 5,250 $201K <0.01% 0 CHINA ST CONST INT ORDF CHINA ST CONST INT ORDF More: the full row for CHINA ST CONST INT ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,200 shares; 2016Q4: 83,200 shares; 2017Q1: 83,200 shares; 2017Q2: 117,700 shares 117,700 $201K <0.01% +34,500 VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,084 shares; 2015Q4: 26,936 shares; 2016Q1: 27,243 shares; 2016Q2: 25,665 shares; 2016Q3: 20,141 shares; 2016Q4: 16,547 shares; 2017Q1: 10,731 shares; 2017Q2: 3,480 shares 3,480 $200K <0.01% -7,251 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 12,206 shares; 2016Q1: 12,206 shares; 2016Q2: 12,206 shares; 2016Q3: 12,206 shares; 2016Q4: 12,289 shares; 2017Q1: 12,206 shares; 2017Q2: 12,206 shares 12,206 $200K <0.01% 0 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,385 shares 11,385 $199K <0.01% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 10,207 shares; 2016Q1: 11,464 shares; 2016Q2: 10,920 shares; 2016Q3: 10,634 shares; 2016Q4: 13,620 shares; 2017Q1: 12,801 shares; 2017Q2: 11,088 shares 11,088 $194K <0.01% -1,713 Timeline MOTOR SICH MOTOR SICH More: the full row for MOTOR SICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,120 shares; 2016Q4: 18,120 shares; 2017Q1: 18,120 shares; 2017Q2: 18,120 shares 18,120 $181K <0.01% 0 GLENCORE PLC SHS GLENCORE PLC SHS More: the full row for GLENCORE PLC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,000 shares; 2017Q2: 47,374 shares 47,374 $177K <0.01% +8,374 SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,300 shares; 2015Q4: 13,300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,067 shares; 2016Q4: 12,159 shares; 2017Q1: 12,335 shares; 2017Q2: 12,735 shares 12,735 $173K <0.01% +400 ROCKWELL MED INC ROCKWELL MED INC More: the full row for ROCKWELL MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,220 shares; 2017Q1: 20,970 shares; 2017Q2: 20,970 shares 20,970 $166K <0.01% 0 FORTUNE REAL ESTATE INVESTM… FORTUNE REAL ESTATE INVESTMENT More: the full row for FORTUNE REAL ESTATE INVESTMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 115,000 shares; 2016Q4: 133,000 shares; 2017Q1: 133,000 shares; 2017Q2: 133,000 shares 133,000 $160K <0.01% 0 ZETRIX AI BHD MYR 0.1 ZETRIX AI BHD MYR 0.1 More: the full row for ZETRIX AI BHD MYR 0.1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 162,000 shares; 2017Q2: 310,000 shares 310,000 $158K <0.01% +148,000 Adobe Systems Inc Adobe Systems Inc More: the full row for Adobe Systems Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,465 shares; 2017Q1: 103,132 shares; 2017Q2: 103,132 shares 103,132 $145K <0.01% 0 OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,180 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares 12,000 $139K <0.01% 0 Timeline FIRST COMMUNITY FINANCIAL P… FIRST COMMUNITY FINANCIAL PART More: the full row for FIRST COMMUNITY FINANCIAL PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $129K <0.01% 0 BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,226 shares; 2016Q2: 13,226 shares; 2016Q3: 13,226 shares; 2016Q4: 13,226 shares; 2017Q1: 13,226 shares; 2017Q2: 14,527 shares 14,527 $128K <0.01% +1,301 Timeline RITEAID CORP RITEAID CORP More: the full row for RITEAID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,105 shares; 2016Q3: 10,700 shares; 2016Q4: 39,173 shares; 2017Q1: 40,384 shares; 2017Q2: 43,000 shares 43,000 $127K <0.01% +2,616 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,221 shares 20,221 $125K <0.01% new Timeline ECO STIM ENERGY SOLUTIONS IN ECO STIM ENERGY SOLUTIONS IN More: the full row for ECO STIM ENERGY SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 80,667 shares; 2015Q4: 82,667 shares; 2016Q1: 88,388 shares; 2016Q2: 95,667 shares; 2016Q3: 95,667 shares; 2016Q4: 79,667 shares; 2017Q1: 79,667 shares; 2017Q2: 97,667 shares 97,667 $122K <0.01% +18,000 UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP More: the full row for UNITED STATES OIL FUND LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,255 shares; 2015Q4: 12,255 shares; 2016Q1: 13,632 shares; 2016Q2: 13,692 shares; 2016Q3: 13,610 shares; 2016Q4: 13,610 shares; 2017Q1: 13,647 shares; 2017Q2: 12,055 shares 12,055 $115K <0.01% -1,592 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,700 shares; 2016Q4: 11,700 shares; 2017Q1: 11,700 shares; 2017Q2: 21,700 shares 21,700 $105K <0.01% +10,000 ECTM ECA MARCELLUS TRUST I COM UNIT More: the full row for ECA MARCELLUS TRUST I COM UNIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 50,000 shares 50,000 $105K <0.01% +20,000 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,790 shares; 2015Q4: 29,870 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares; 2016Q3: 17,200 shares; 2016Q4: 17,200 shares; 2017Q1: 17,200 shares; 2017Q2: 17,200 shares 17,200 $94K <0.01% 0 AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 19,383 shares; 2016Q1: 19,383 shares; 2016Q2: 12,000 shares; 2016Q3: 12,300 shares; 2016Q4: 12,300 shares; 2017Q1: 12,800 shares; 2017Q2: 10,000 shares 10,000 $83K <0.01% -2,800 Timeline MEDIZONE INTL INC MEDIZONE INTL INC More: the full row for MEDIZONE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000,000 shares; 2017Q1: 1,000,000 shares; 2017Q2: 1,000,000 shares 1,000,000 $78K <0.01% 0 XPLORE TECHNOLOGIES CORP XPLORE TECHNOLOGIES CORP More: the full row for XPLORE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 53,541 shares; 2016Q1: 53,541 shares; 2016Q2: 49,478 shares; 2016Q3: 43,571 shares; 2016Q4: 39,481 shares; 2017Q1: 39,481 shares; 2017Q2: 39,481 shares 39,481 $77K <0.01% 0 ELTP ELITE PHARMACEUTICAL More: the full row for ELITE PHARMACEUTICAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 290,880 shares; 2015Q4: 293,180 shares; 2016Q1: 293,180 shares; 2016Q2: 293,180 shares; 2016Q3: 293,180 shares; 2016Q4: 293,180 shares; 2017Q1: 353,060 shares; 2017Q2: 401,252 shares 401,252 $75K <0.01% +48,192 Timeline TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 11,057 shares; 2017Q2: 11,148 shares 11,148 $74K <0.01% +91 PEDEVCO CORP C PEDEVCO CORP C More: the full row for PEDEVCO CORP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,202,699 shares; 2017Q2: 111,208 shares 111,208 $72K <0.01% -1,091,491 CPSS CONSUMER PORTFOLIO SVCS INC More: the full row for CONSUMER PORTFOLIO SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 14,000 shares; 2016Q4: 10,589 shares; 2017Q1: 10,589 shares; 2017Q2: 15,589 shares 15,589 $71K <0.01% +5,000 Timeline AK STEEL HOLDING CORP AK STEEL HOLDING CORP More: the full row for AK STEEL HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,865 shares; 2016Q4: 10,957 shares; 2017Q1: 10,865 shares; 2017Q2: 10,865 shares 10,865 $71K <0.01% 0 FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,440 shares 12,440 $66K <0.01% new PAN UNITED CORP ORDF PAN UNITED CORP ORDF More: the full row for PAN UNITED CORP ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 162,000 shares; 2016Q4: 162,000 shares; 2017Q1: 162,000 shares; 2017Q2: 162,000 shares 162,000 $65K <0.01% 0 APPLIED DNA SCIENCES INC APPLIED DNA SCIENCES INC More: the full row for APPLIED DNA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares; 2017Q2: 35,196 shares 35,196 $62K <0.01% -14,804 ALTAIR CMBS FUND LLC CLB ALTAIR CMBS FUND LLC CLB More: the full row for ALTAIR CMBS FUND LLC CLB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,192 shares; 2017Q2: 61,768 shares 61,768 $62K <0.01% +37,576 TMB BANK PUBLIC CO TMB BANK PUBLIC CO More: the full row for TMB BANK PUBLIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 745,000 shares; 2016Q4: 745,000 shares; 2017Q1: 745,000 shares; 2017Q2: 745,000 shares 745,000 $51K <0.01% 0 Sats LTD Sats LTD More: the full row for Sats LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,500 shares; 2016Q4: 13,500 shares; 2017Q1: 13,500 shares; 2017Q2: 13,500 shares 13,500 $50K <0.01% 0 TELKOM INDONESIA TELKOM INDONESIA More: the full row for TELKOM INDONESIA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 510,000 shares; 2016Q4: 510,000 shares; 2017Q1: 72,000 shares; 2017Q2: 142,000 shares 142,000 $48K <0.01% +70,000 PT ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK More: the full row for PT ASTRA INTERNATIONAL TBK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,000 shares; 2017Q2: 58,000 shares 58,000 $39K <0.01% 0 Tinka Res Ltd Com F Tinka Res Ltd Com F More: the full row for Tinka Res Ltd Com F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,222,161 shares; 2015Q4: 1,272,290 shares; 2016Q1: 932,290 shares; 2016Q2: 732,290 shares; 2016Q3: 332,290 shares; 2016Q4: 132,290 shares; 2017Q1: 132,290 shares; 2017Q2: 62,390 shares 62,390 $30K <0.01% -69,900 POLYMET MINING CORP POLYMET MINING CORP More: the full row for POLYMET MINING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88,803 shares; 2015Q4: 59,101 shares; 2016Q1: 49,101 shares; 2016Q2: 49,101 shares; 2016Q3: 49,101 shares; 2016Q4: 49,101 shares; 2017Q1: 49,101 shares; 2017Q2: 49,101 shares 49,101 $29K <0.01% 0 VENDETTA MNG CORPORATE COM VENDETTA MNG CORPORATE COM More: the full row for VENDETTA MNG CORPORATE COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,500 shares; 2017Q2: 104,300 shares 104,300 $21K <0.01% +62,800 BELLEROPHON THERAPEUTICS INC BELLEROPHON THERAPEUTICS INC More: the full row for BELLEROPHON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares; 2017Q2: 12,500 shares 12,500 $17K <0.01% 0 Lithium X Energy Lithium X Energy More: the full row for Lithium X Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000 $15K <0.01% new SEADRILL ORD SEADRILL ORD More: the full row for SEADRILL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,190 shares; 2016Q4: 14,735 shares; 2017Q1: 20,375 shares; 2017Q2: 38,575 shares 38,575 $14K <0.01% +18,200 Galaxy Resources Ltd Galaxy Resources Ltd More: the full row for Galaxy Resources Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000 $13K <0.01% new ADAMERA MINERALS CO F ADAMERA MINERALS CO F More: the full row for ADAMERA MINERALS CO F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 150,000 shares; 2016Q4: not reported; 2017Q1: 120,000 shares; 2017Q2: 100,000 shares 100,000 $13K <0.01% -20,000 DIAMCOR MINING INC F DIAMCOR MINING INC F More: the full row for DIAMCOR MINING INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,000 shares 18,000 $12K <0.01% new DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000 $11K <0.01% 0 Timeline GOLDSOURCE MINES INC F GOLDSOURCE MINES INC F More: the full row for GOLDSOURCE MINES INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 356,225 shares; 2015Q4: 356,225 shares; 2016Q1: 456,225 shares; 2016Q2: 350,869 shares; 2016Q3: 310,725 shares; 2016Q4: 10,805 shares; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares 100,000 $9K <0.01% 0 COLORADO RESOURCES LTD F COLORADO RESOURCES LTD F More: the full row for COLORADO RESOURCES LTD F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 41,000 shares; 2017Q2: 41,000 shares 41,000 $8K <0.01% 0 APPLIED DNA SCIENCES INC APPLIED DNA SCIENCES INC More: the full row for APPLIED DNA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,205 shares; 2017Q1: 19,205 shares; 2017Q2: 19,205 shares 19,205 $8K <0.01% 0 GLYECO INC COM GLYECO INC COM More: the full row for GLYECO INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,500 shares; 2015Q4: 73,500 shares; 2016Q1: 73,500 shares; 2016Q2: 73,500 shares; 2016Q3: 73,500 shares; 2016Q4: 73,500 shares; 2017Q1: 73,500 shares; 2017Q2: 73,500 shares 73,500 $6K <0.01% 0 GENERAL MOLY INC COM GENERAL MOLY INC COM More: the full row for GENERAL MOLY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,518 shares; 2015Q4: 13,518 shares; 2016Q1: 13,518 shares; 2016Q2: 13,518 shares; 2016Q3: 13,518 shares; 2016Q4: 13,518 shares; 2017Q1: 13,518 shares; 2017Q2: 13,518 shares 13,518 $5K <0.01% 0 KBLB KRAIG BIOCRAFT LABORATORIES IN More: the full row for KRAIG BIOCRAFT LABORATORIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,500 shares; 2016Q4: 62,500 shares; 2017Q1: 62,500 shares; 2017Q2: 82,500 shares 82,500 $5K <0.01% +20,000 Timeline Pure Energy Minerals Pure Energy Minerals More: the full row for Pure Energy Minerals Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,000 shares; 2015Q4: 50,000 shares; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $4K <0.01% 0 WALKER INNOVATION INC COM WALKER INNOVATION INC COM More: the full row for WALKER INNOVATION INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $4K <0.01% 0 MJNA MEDICAL MARIJUANA, INC. COMMON More: the full row for MEDICAL MARIJUANA, INC. COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 31,500 shares; 2017Q2: 31,500 shares 31,500 $3K <0.01% 0 Timeline LEEP LEEP More: the full row for LEEP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 723,000 shares; 2015Q4: 723,000 shares; 2016Q1: 723,000 shares; 2016Q2: 723,000 shares; 2016Q3: 723,000 shares; 2016Q4: 723,000 shares; 2017Q1: 723,000 shares; 2017Q2: 723,000 shares 723,000 $3K <0.01% 0 NEXTSOURCE MATLS INC NEXTSOURCE MATLS INC More: the full row for NEXTSOURCE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50,000 shares 50,000 $3K <0.01% new PREIF PRECIPITATE GOLD CORPORATION C More: the full row for PRECIPITATE GOLD CORPORATION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: not reported; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000 $3K <0.01% 0 Timeline STAKEHOLDER GOLD CO F STAKEHOLDER GOLD CO F More: the full row for STAKEHOLDER GOLD CO F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,000 shares; 2016Q2: 156,000 shares; 2016Q3: 166,000 shares; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $3K <0.01% 0 LAKES OIL NL LAKES OIL NL More: the full row for LAKES OIL NL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,666,666 shares; 2016Q4: 2,666,666 shares; 2017Q1: 2,666,666 shares; 2017Q2: 2,666,666 shares 2,666,666 $2K <0.01% 0 CANNABIS SCIENCE INC XXX CANNABIS SCIENCE INC XXX More: the full row for CANNABIS SCIENCE INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000 $1K <0.01% 0 PHARMACYTE BIOTECH INC PHARMACYTE BIOTECH INC More: the full row for PHARMACYTE BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares; 2017Q2: 21,000 shares 21,000 $1K <0.01% 0 PETROSONIC ENERGY INC COM PETROSONIC ENERGY INC COM More: the full row for PETROSONIC ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,128,275 shares; 2015Q4: 1,328,275 shares; 2016Q1: 1,328,275 shares; 2016Q2: 1,248,500 shares; 2016Q3: 1,248,500 shares; 2016Q4: 310,000 shares; 2017Q1: 165,000 shares; 2017Q2: 150,000 shares 150,000 $1K <0.01% -15,000 ECOSPHERE TECHNOLOGIES INC … ECOSPHERE TECHNOLOGIES INC COM More: the full row for ECOSPHERE TECHNOLOGIES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,980 shares; 2015Q4: 30,980 shares; 2016Q1: 30,980 shares; 2016Q2: 30,980 shares; 2016Q3: 30,980 shares; 2016Q4: 30,980 shares; 2017Q1: 30,980 shares; 2017Q2: 30,980 shares 30,980 $1K <0.01% 0 Ethos Gold Corp Ethos Gold Corp More: the full row for Ethos Gold Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $1K <0.01% 0 AFFINITY GOLD CORP COM AFFINITY GOLD CORP COM More: the full row for AFFINITY GOLD CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares; 2017Q2: 25,000 shares 25,000 $1K <0.01% 0 CREATIVE EDGE NUTRITION INC CREATIVE EDGE NUTRITION INC More: the full row for CREATIVE EDGE NUTRITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. FIRST HORIZON NAT'L FR… FIRST HORIZON NAT'L FRACTION… More: the full row for FIRST HORIZON NAT'L FRACTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 214,434 shares; 2016Q2: 214,434 shares; 2016Q3: 214,434 shares; 2016Q4: 214,434 shares; 2017Q1: 214,434 shares; 2017Q2: 214,434 shares 214,434 $0 0% 0 Value filed as zero, left out of ratios. CMKM DIAMONDS INC XXX CMKM DIAMONDS INC XXX More: the full row for CMKM DIAMONDS INC XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,999,994 shares; 2016Q4: 1,999,994 shares; 2017Q1: 1,999,994 shares; 2017Q2: 1,999,994 shares 1,999,994 $0 0% 0 Value filed as zero, left out of ratios. IBIZ TECHNOLOGY CORP COM NEW IBIZ TECHNOLOGY CORP COM NEW More: the full row for IBIZ TECHNOLOGY CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares; 2017Q2: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios. HEALTH SCIENCES GROUP INC HEALTH SCIENCES GROUP INC More: the full row for HEALTH SCIENCES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000,000 shares; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares; 2016Q3: 1,000,000 shares; 2016Q4: 1,000,000 shares; 2017Q1: 1,000,000 shares; 2017Q2: 1,000,000 shares 1,000,000 $0 0% 0 Value filed as zero, left out of ratios. MULTICELL TECHS INC NEW MULTICELL TECHS INC NEW More: the full row for MULTICELL TECHS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,395,000 shares; 2015Q4: 3,395,000 shares; 2016Q1: 3,395,000 shares; 2016Q2: 3,395,000 shares; 2016Q3: 3,395,000 shares; 2016Q4: 3,395,000 shares; 2017Q1: 3,395,000 shares; 2017Q2: 3,395,000 shares 3,395,000 $0 0% 0 Value filed as zero, left out of ratios. OUTDOORPARTNER MEDIA CPF OUTDOORPARTNER MEDIA CPF More: the full row for OUTDOORPARTNER MEDIA CPF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares; 2017Q2: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. POWERCOLD CORP COM POWERCOLD CORP COM More: the full row for POWERCOLD CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,000 shares; 2015Q4: 19,000 shares; 2016Q1: 19,000 shares; 2016Q2: 19,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,000 shares 19,000 $0 0% new Value filed as zero, left out of ratios. STATMON TECHNOLOGIES CP STATMON TECHNOLOGIES CP More: the full row for STATMON TECHNOLOGIES CP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares; 2017Q2: 11,000 shares 11,000 $0 0% 0 Value filed as zero, left out of ratios. W M D HOLDINGS GROUP INC W M D HOLDINGS GROUP INC More: the full row for W M D HOLDINGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 222,750 shares; 2015Q4: 222,750 shares; 2016Q1: 222,750 shares; 2016Q2: 222,750 shares; 2016Q3: 222,750 shares; 2016Q4: 222,750 shares; 2017Q1: 222,750 shares; 2017Q2: 222,750 shares 222,750 $0 0% 0 Value filed as zero, left out of ratios. Fuqi Intl Inc New Fuqi Intl Inc New More: the full row for Fuqi Intl Inc New Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. AMERICAN GREEN INC COM AMERICAN GREEN INC COM More: the full row for AMERICAN GREEN INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. General Motors Escrow Pendi… General Motors Escrow Pending More: the full row for General Motors Escrow Pending Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 35,000 shares; 2017Q2: 35,000 shares 35,000 $0 0% 0 Value filed as zero, left out of ratios. U S LITHIUM CORP U S LITHIUM CORP More: the full row for U S LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000 $0 0% new Value filed as zero, left out of ratios. VIEW SYSTEMS INC VIEW SYSTEMS INC More: the full row for VIEW SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares; 2016Q2: 200,000 shares; 2016Q3: 200,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares 200,000 $0 0% 0 Value filed as zero, left out of ratios. LIFE EXCHANGE INC LIFE EXCHANGE INC More: the full row for LIFE EXCHANGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,465 shares; 2016Q3: 14,465 shares; 2016Q4: 14,465 shares; 2017Q1: 14,465 shares; 2017Q2: 14,465 shares 14,465 $0 0% 0 Value filed as zero, left out of ratios. MED BIOGENE INC F MED BIOGENE INC F More: the full row for MED BIOGENE INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. CONCORDIA INTL CORP COM144A CONCORDIA INTL CORP COM144A More: the full row for CONCORDIA INTL CORP COM144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,349 shares; 2016Q4: 17,349 shares; 2017Q1: 17,349 shares; 2017Q2: 17,349 shares 17,349 $0 0% 0 Value filed as zero, left out of ratios. HARRINGTON WEST FINL COM HARRINGTON WEST FINL COM More: the full row for HARRINGTON WEST FINL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,554 shares; 2015Q4: 48,554 shares; 2016Q1: 48,554 shares; 2016Q2: 48,554 shares; 2016Q3: 48,554 shares; 2016Q4: 48,554 shares; 2017Q1: 48,554 shares; 2017Q2: 48,554 shares 48,554 $0 0% 0 Value filed as zero, left out of ratios.