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Argentus Capital Management, LLC

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13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $234,680,000 across 715 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 24.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476417-16-000014

Period
2016-06-30
Reported value
$235M
Holdings
715
Top 10 weight
24.2%
New
112
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+28,351$2.4M
SPDR SERIES TRUST BLOOMBERG…added+62,302$2.22M
POWERSHARES GLOBAL ETF TRUS…added+78,458$1.44M
IWMadded+9,206$1.06M
SPYDnew+27,820$933K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLEreduced-57,598-$3.93M
VIGreduced-36,178-$3.01M
DLSexited-49,429-$2.68M
XLKreduced-57,882-$2.51M
POWERSHARES GLOBAL ETF FDexited-115,646-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001476417-16-000014, largest first. % of portfolio is the value over $229,451,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 207 shares; 2016Q2: 241 shares 241$18K0.01%+34Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,000 shares; 2015Q2: 48,000 shares; 2015Q3: 16,000 shares; 2015Q4: 16,000 shares; 2016Q1: 16,000 shares; 2016Q2: 16,000 shares 16,000$18K0.01%0
PROSHARES ULTRAPROSHARES ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 630 shares; 2015Q4: 490 shares; 2016Q1: 490 shares; 2016Q2: 491 shares 491$18K0.01%+1
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 701 shares; 2015Q4: 164 shares; 2016Q1: 164 shares; 2016Q2: 164 shares 164$17K0.01%0
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,520 shares; 2015Q4: 183,542 shares; 2016Q1: 640 shares; 2016Q2: 593 shares 593$16K0.01%-47Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 272 shares; 2016Q1: 568 shares; 2016Q2: 340 shares 340$15K0.01%-228Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,117 shares; 2015Q3: 9,192 shares; 2015Q4: 658 shares; 2016Q1: 695 shares; 2016Q2: 340 shares 340$14K0.01%-355Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 448 shares; 2016Q1: 476 shares; 2016Q2: 289 shares 289$14K0.01%-187
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115 shares; 2015Q4: 276 shares; 2016Q1: 309 shares; 2016Q2: 211 shares 211$14K0.01%-98
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,943 shares; 2015Q4: 1,900 shares; 2016Q1: 1,382 shares; 2016Q2: 361 shares 361$14K0.01%-1,021
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 90 shares; 2015Q4: 288 shares; 2016Q1: 288 shares; 2016Q2: 201 shares 201$13K0.01%-87Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60 shares; 2015Q4: 171 shares; 2016Q1: 0 shares; 2016Q2: 263 shares 263$13K0.01%+263Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 346 shares; 2016Q1: 347 shares; 2016Q2: 286 shares 286$13K0.01%-61
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 198 shares; 2016Q1: 149 shares; 2016Q2: 380 shares 380$13K0.01%+231
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 776 shares; 2016Q1: 281 shares; 2016Q2: 147 shares 147$12K0.01%-134Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 470 shares; 2015Q4: not reported; 2016Q1: 47 shares; 2016Q2: 101 shares 101$11K<0.01%+54Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,663 shares; 2015Q4: 403 shares; 2016Q1: 389 shares; 2016Q2: 356 shares 356$11K<0.01%-33Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,594 shares; 2015Q4: 266 shares; 2016Q1: 234 shares; 2016Q2: 80 shares 80$10K<0.01%-154Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14,074 shares; 2015Q3: 13,692 shares; 2015Q4: 860 shares; 2016Q1: 911 shares; 2016Q2: 345 shares 345$10K<0.01%-566Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 935 shares; 2015Q4: 3,240 shares; 2016Q1: 213 shares; 2016Q2: 198 shares 198$10K<0.01%-15Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,059 shares; 2015Q4: 30,013 shares; 2016Q1: 10,369 shares; 2016Q2: 229 shares 229$10K<0.01%-10,140Timeline
POWERSHARES S&amp;P SMALLCAPPOWERSHARES S&amp;P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319 shares; 2015Q4: 438 shares; 2016Q1: not reported; 2016Q2: 229 shares 229$10K<0.01%new
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155 shares; 2015Q4: 138 shares; 2016Q1: 0 shares; 2016Q2: 94 shares 94$9K<0.01%+94Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153 shares; 2016Q1: 389 shares; 2016Q2: 223 shares 223$9K<0.01%-166Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: not reported; 2016Q2: 94 shares 94$9K<0.01%newTimeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,097 shares; 2015Q4: 63,430 shares; 2016Q1: 63,430 shares; 2016Q2: 585 shares 585$9K<0.01%-62,845
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,103 shares; 2015Q3: 16,716 shares; 2015Q4: 1,023 shares; 2016Q1: 270 shares; 2016Q2: 261 shares 261$8K<0.01%-9Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26 shares; 2015Q4: 296 shares; 2016Q1: 161 shares; 2016Q2: 142 shares 142$8K<0.01%-19Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,662 shares; 2015Q4: 2,533 shares; 2016Q1: 2,672 shares; 2016Q2: 188 shares 188$8K<0.01%-2,484Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 241 shares; 2015Q4: 20 shares; 2016Q1: not reported; 2016Q2: 46 shares 46$8K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80 shares; 2015Q4: 83 shares; 2016Q1: 213 shares; 2016Q2: 141 shares 141$8K<0.01%-72Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,223 shares; 2016Q1: 1,784 shares; 2016Q2: 561 shares 561$8K<0.01%-1,223
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 348 shares; 2015Q4: 95 shares; 2016Q1: not reported; 2016Q2: 115 shares 115$8K<0.01%new
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,362 shares; 2015Q4: 156 shares; 2016Q1: 79 shares; 2016Q2: 89 shares 89$7K<0.01%+10Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,624 shares; 2015Q2: 23,515 shares; 2015Q3: 24,424 shares; 2015Q4: 68 shares; 2016Q1: 186 shares; 2016Q2: 191 shares 191$7K<0.01%+5Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,162 shares; 2015Q4: 315 shares; 2016Q1: 0 shares; 2016Q2: 40 shares 40$7K<0.01%+40Timeline
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 417 shares 417$7K<0.01%new
Powershares Etf Fd Tr IIPowershares Etf Fd Tr IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 219 shares; 2016Q2: 139 shares 139$7K<0.01%-80
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 205 shares; 2015Q4: 305 shares; 2016Q1: 352 shares; 2016Q2: 305 shares 305$7K<0.01%-47
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 817 shares; 2015Q4: 484 shares; 2016Q1: 589 shares; 2016Q2: 134 shares 134$6K<0.01%-455
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 260 shares 260$6K<0.01%-90
PROSHARES SHORTPROSHARES SHORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 254 shares; 2015Q4: 0 shares; 2016Q1: 214 shares; 2016Q2: 214 shares 214$6K<0.01%0
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 918 shares; 2015Q4: 544 shares; 2016Q1: 664 shares; 2016Q2: 151 shares 151$6K<0.01%-513
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 27,900 shares; 2015Q2: 30,440 shares; 2015Q3: 8,379 shares; 2015Q4: 159 shares; 2016Q1: 142 shares; 2016Q2: 80 shares 80$5K<0.01%-62Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 717 shares; 2015Q4: 718 shares; 2016Q1: 119 shares; 2016Q2: 120 shares 120$5K<0.01%+1Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 452 shares; 2016Q2: 100 shares 100$5K<0.01%-352Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 39 shares; 2016Q2: 40 shares 40$5K<0.01%+1Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 39,329 shares; 2015Q3: 39,831 shares; 2015Q4: 10,871 shares; 2016Q1: 850 shares; 2016Q2: 108 shares 108$5K<0.01%-742
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 427 shares; 2016Q2: 454 shares 454$5K<0.01%+27
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41 shares; 2016Q1: 41 shares; 2016Q2: 45 shares 45$4K<0.01%+4Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 25,302 shares; 2015Q2: 25,363 shares; 2015Q3: 25,432 shares; 2015Q4: 98 shares; 2016Q1: 152 shares; 2016Q2: 80 shares 80$4K<0.01%-72Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,411 shares; 2015Q2: 10,258 shares; 2015Q3: 515 shares; 2015Q4: 101 shares; 2016Q1: 24 shares; 2016Q2: 112 shares 112$4K<0.01%+88Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106 shares; 2015Q4: 170 shares; 2016Q1: 89 shares; 2016Q2: 77 shares 77$4K<0.01%-12
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 761 shares; 2015Q4: 452 shares; 2016Q1: 546 shares; 2016Q2: 124 shares 124$4K<0.01%-422
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 443 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 208 shares 208$4K<0.01%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225 shares; 2016Q2: 61 shares 61$3K<0.01%-164Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,548 shares; 2015Q2: 12,473 shares; 2015Q3: 12,539 shares; 2015Q4: 11 shares; 2016Q1: 94 shares; 2016Q2: 26 shares 26$3K<0.01%-68Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79 shares; 2016Q1: 57 shares; 2016Q2: 11 shares 11$3K<0.01%-46Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 34,019 shares; 2015Q2: 43,289 shares; 2015Q3: 38,554 shares; 2015Q4: 26,002 shares; 2016Q1: 2,795 shares; 2016Q2: 275 shares 275$3K<0.01%-2,520Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 24 shares 24$3K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 126 shares 126$3K<0.01%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111 shares; 2015Q4: 112 shares; 2016Q1: 113 shares; 2016Q2: 114 shares 114$3K<0.01%+1Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64 shares 64$3K<0.01%new
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 220 shares 220$3K<0.01%new
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 344 shares; 2015Q4: 39 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125$3K<0.01%0
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36 shares; 2016Q1: 52 shares; 2016Q2: 52 shares 52$2K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,162 shares; 2015Q3: 397 shares; 2015Q4: 339 shares; 2016Q1: 126 shares; 2016Q2: 22 shares 22$2K<0.01%-104Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,127 shares; 2015Q4: 425 shares; 2016Q1: 0 shares; 2016Q2: 40 shares 40$2K<0.01%+40Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,750 shares; 2015Q2: 20,750 shares; 2015Q3: 22,775 shares; 2015Q4: 6,396 shares; 2016Q1: 75 shares; 2016Q2: 126 shares 126$2K<0.01%+51Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 381 shares; 2015Q4: 494 shares; 2016Q1: 436 shares; 2016Q2: 20 shares 20$2K<0.01%-416Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 328 shares; 2015Q4: 151 shares; 2016Q1: 48 shares; 2016Q2: 14 shares 14$2K<0.01%-34Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44 shares 44$2K<0.01%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78 shares; 2016Q2: 30 shares 30$2K<0.01%-48Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 252 shares; 2016Q2: 72 shares 72$2K<0.01%-180Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 343 shares; 2016Q2: 127 shares 127$2K<0.01%-216Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46 shares 46$2K<0.01%newTimeline
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 318 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 77 shares 77$2K<0.01%new
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 221 shares; 2016Q2: 221 shares 221$2K<0.01%0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 231 shares; 2016Q1: 205 shares; 2016Q2: 137 shares 137$2K<0.01%-68
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,689 shares; 2016Q1: 25,426 shares; 2016Q2: 20 shares 20$1K<0.01%-25,406Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32 shares; 2015Q4: 33 shares; 2016Q1: 13 shares; 2016Q2: 13 shares 13$1K<0.01%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 374 shares; 2015Q4: 34 shares; 2016Q1: 22 shares; 2016Q2: 22 shares 22$1K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,532 shares; 2015Q2: 12,532 shares; 2015Q3: 12,532 shares; 2015Q4: 47 shares; 2016Q1: 47 shares; 2016Q2: 47 shares 47$1K<0.01%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,843 shares; 2015Q4: 39 shares; 2016Q1: 39 shares; 2016Q2: 39 shares 39$1K<0.01%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 885 shares; 2015Q4: 758 shares; 2016Q1: 258 shares; 2016Q2: 15 shares 15$1K<0.01%-243Timeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,111 shares; 2015Q4: 651 shares; 2016Q1: 2,434 shares; 2016Q2: 12 shares 12$1K<0.01%-2,422Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 278 shares; 2015Q4: 0 shares; 2016Q1: 1,137 shares; 2016Q2: 95 shares 95$1K<0.01%-1,042
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,002 shares; 2015Q2: 15,002 shares; 2015Q3: 14,913 shares; 2015Q4: 9,054 shares; 2016Q1: 10,255 shares; 2016Q2: 2,370 shares 2,370$1K<0.01%-7,885
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,359 shares; 2015Q4: 2,942 shares; 2016Q1: 2,113 shares; 2016Q2: 0 shares 0$00%-2,113Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 928 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,249 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,030 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 657 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45 shares; 2015Q4: 21 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,290 shares; 2015Q3: not reported; 2015Q4: 293 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,232 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,090 shares; 2015Q2: 23,252 shares; 2015Q3: 23,406 shares; 2015Q4: 0 shares; 2016Q1: 103 shares; 2016Q2: 0 shares 0$00%-103Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 758 shares; 2015Q4: 3,326 shares; 2016Q1: 7 shares; 2016Q2: 0 shares 0$00%-7Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 520 shares; 2015Q4: 46 shares; 2016Q1: 1 shares; 2016Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15 shares; 2015Q4: 8 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,168 shares; 2015Q4: 47 shares; 2016Q1: 4 shares; 2016Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,160 shares; 2015Q2: 15,001 shares; 2015Q3: 15,019 shares; 2015Q4: 109 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,463 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,502 shares; 2015Q2: 14,502 shares; 2015Q3: 14,502 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 734 shares; 2015Q4: 564 shares; 2016Q1: 164 shares; 2016Q2: 0 shares 0$00%-164Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 8,570 shares; 2016Q1: 1 shares; 2016Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,353 shares; 2015Q4: 1,084 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265 shares; 2015Q4: 265 shares; 2016Q1: 265 shares; 2016Q2: 0 shares 0$00%-265Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,009 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 960 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,370 shares; 2015Q2: 11,370 shares; 2015Q3: 11,370 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 26,724 shares; 2015Q3: 1,771 shares; 2015Q4: 0 shares; 2016Q1: 1 shares; 2016Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 638 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 638 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,614 shares; 2015Q2: 12,400 shares; 2015Q3: 12,400 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,050 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,614 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,940 shares; 2015Q2: 20,940 shares; 2015Q3: 22,244 shares; 2015Q4: 1,304 shares; 2016Q1: 1,155 shares; 2016Q2: 0 shares 0$00%-1,155Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 304 shares; 2016Q2: 4 shares 4$00%-300Value filed as zero, left out of ratios.
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,689 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145 shares; 2015Q4: 145 shares; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,880 shares; 2015Q2: 24,064 shares; 2015Q3: 18,127 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares; 2015Q3: 16,185 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,421 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,217 shares; 2015Q2: 30,217 shares; 2015Q3: 30,317 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,468 shares; 2015Q3: 11,468 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 15,170 shares; 2015Q3: 16,727 shares; 2015Q4: 13 shares; 2016Q1: 12 shares; 2016Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,942 shares; 2015Q2: 35,762 shares; 2015Q3: 35,652 shares; 2015Q4: 0 shares; 2016Q1: 1,030 shares; 2016Q2: 0 shares 0$00%-1,030Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 186 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,220 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES S&amp;P SMALLCA…POWERSHARES S&amp;P SMALLCAP LOWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,250 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,063 shares; 2015Q4: not reported; 2016Q1: 6,946 shares; 2016Q2: 39 shares 39$00%-6,907Value filed as zero, left out of ratios.
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 1,500 shares; 2016Q2: 0 shares 0$00%-1,500Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,118 shares; 2015Q2: 20,118 shares; 2015Q3: 20,118 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 36 shares 36$00%0Value filed as zero, left out of ratios.
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 29,975 shares; 2015Q2: 26,345 shares; 2015Q3: 30,703 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 2 shares 2$00%+2Value filed as zero, left out of ratios.
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 26,050 shares; 2015Q2: 26,050 shares; 2015Q3: 30,550 shares; 2015Q4: 2,414 shares; 2016Q1: 3,037 shares; 2016Q2: 0 shares 0$00%-3,037Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEGACY RESERVES LPLEGACY RESERVES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,118 shares; 2015Q2: 20,118 shares; 2015Q3: 20,118 shares; 2015Q4: 0 shares; 2016Q1: 13 shares; 2016Q2: 0 shares 0$00%-13Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 23,220 shares; 2015Q2: 14,470 shares; 2015Q3: 11,437 shares; 2015Q4: 0 shares; 2016Q1: 465 shares; 2016Q2: 0 shares 0$00%-465Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,350 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,068 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,662 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,903 shares; 2015Q2: 15,049 shares; 2015Q3: 34,756 shares; 2015Q4: 8,068 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IPATH GSCI TOTAL RETURN IND…IPATH GSCI TOTAL RETURN INDEX ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 85,850 shares; 2015Q2: 71,339 shares; 2015Q3: 71,527 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares S&P AMT-Free Munici…iShares S&P AMT-Free MunicipalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 235 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 680 shares; 2015Q4: 10 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,700$1.4M-1,700
EEMISHARES TR MSCI EMG MKT ETFput35,400$1.22M-5,400
IYRISHARES TR U.S. REAL ES ETFput13,100$1.08M-3,400
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput9,000$968K-3,000
IWMISHARES TR SHSput4,900$563K-1,600
WHITING PETE CORP NEWWHITING PETE CORP NEW COMcall0$0new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DLSWISDOMTREE TR49,429$2.68Mshares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD115,646$2.3Mshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF26,489$529Kshares
ENSCO PLCENSCO PLC41,805$434Kshares
SYYSYSCO CORP7,811$365Kshares
TBFPROSHARES TR13,564$335Kshares
NORDSTROM INCNORDSTROM INC5,267$298Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR12,967$298Kshares
VLOVALERO ENERGY CORP4,550$292Kshares
PHMPULTE GROUP INC15,347$287Kshares
WSTWEST PHARMACEUTICAL SVSC INC3,870$264Kshares
OMCOMNICOM GROUP INC3,136$261Kshares
ARCCARES CAPITAL CORP17,509$260Kshares
KSSKOHLS CORP5,567$259Kshares
TSNTYSON FOODS INC3,832$255Kshares
MMACYS INC5,138$227Kshares
CASYCASEYS GEN STORES INC1,949$223Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L3,205$220Kshares
STWDSTARWOOD PPTY TR INC11,564$219Kshares
SEICSEI INVTS CO5,048$217Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC9,877$217Kshares
HOGHARLEY DAVIDSON INC4,206$216Kshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P8,596$216Kshares
DLNWISDOMTREE TR3,033$209Kshares
FPXFIRST TR EXCHANGE-TRADED FD4,087$205Kshares
WYNNWYNN RESORTS LTD2,162$202Kshares
GAPGAP INC6,808$200Kshares
VRTXVERTEX PHARMACEUTICALS INC2,318$197Kshares
RAYTHEON CORAYTHEON CO1,585$194Kshares
BNDXVANGUARD CHARLOTTE FDS3,524$192Kshares
BLACKROCK INCBLACKROCK INC562$191Kshares
CONTINENTAL RES INCCONTINENTAL RES INC6,300$191Kcall
BDXBECTON DICKINSON & CO1,222$185Kshares
ACETO CORPACETO CORP7,353$176Kshares
GDGENERAL DYNAMICS CORP1,332$175Kshares
NTRSNORTHERN TR CORP2,595$169Kshares
Market Vectors EtfMarket Vectors Etf5,078$159Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,402$151Kshares
MDLZMONDELEZ INTL INC3,746$150Kshares
WWWWOLVERINE WORLD WIDE INC8,251$150Kshares
PRICELINE GRP INCPRICELINE GRP INC115$149Kshares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY13,493$131Kshares
LXPLXP INDUSTRIAL TRUST11,845$102Kshares
TSLATESLA INC388$89Kshares
SANBANCO SANTANDER SA18,401$80Kshares
ACWIISHARES TR1,434$80Kshares
NSCNORFOLK SOUTHN CORP902$75Kshares
DEMWISDOMTREE TR2,352$73Kshares
SUSAISHARES TR800$68Kshares
ILCVISHARES TR796$67Kshares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF4,681$66Kshares
FTSMFIRST TR EXCHANGE-TRADED FD1,084$65Kshares
XRTSPDR SERIES TRUST1,242$57Kshares
ETVEATON VANCE TAX-MANAGED BUY-3,200$47Kshares
SPYGSPDR SERIES TRUST437$44Kshares
SIDCOMPANHIA SIDERURGICA NACION21,648$43Kshares
FTCSFIRST TR EXCHANGE-TRADED FD978$39Kshares
PROSHARESPROSHARES1,925$39Kshares
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C1,898$35Kshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II892$31Kshares
USDPROSHARES TR300$25Kshares
PROSHARESPROSHARES728$21Kshares
GOOGALPHABET INC25$19Kshares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd800$15Kshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD417$12Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR477$12Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR397$11Kshares
FTLSFIRST TR EXCH TRADED FD III322$10Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR200$10Kcall
POWERSHARESPOWERSHARES332$10Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR326$8Kshares
HYMBSPDR SERIES TRUST115$7Kshares
EWOISHARES INC437$7Kshares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG350$7Kshares
DVYEISHARES INC151$5Kshares
IEOISHARES TR102$5Kshares
EISISHARES INC104$5Kshares
ARES CAP CORPARES CAP CORP3,000$3Kprincipal
XHBSPDR SERIES TRUST52$2Kshares
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC11,273$2Kshares
IQ HEDGE MARKET NEUT TRACKIQ HEDGE MARKET NEUT TRACK90$2Kshares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB80$2Kshares
VOXVANGUARD WORLD FD6$1Kshares
VDEVANGUARD WORLD FD10$1Kshares
GENERAL MTRS COGENERAL MTRS CO36$1Kshares
AOAISHARES TR0$0shares
IWSISHARES TR0$0shares
FBTFIRST TR EXCHANGE-TRADED FD0$0shares
MLRGISHARES TR0$0shares
NGNOVAGOLD RESOURCES INC0$0shares
QLDPROSHARES TR0$0shares
XHSSPDR SERIES TRUST0$0shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST0$0shares
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING0$0shares
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS0$0shares
PROSHARES TRPROSHARES TR0$0shares
SPDR SERIES TRUSTSPDR SERIES TRUST0$0shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001476417-16-000014 base2016-08-12acceptance time not in the bulk data set