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Argentus Capital Management, LLC

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13F filer, CIK 1476417, DALLAS, TX

Argentus Capital Management, LLC reported $284,221,000 across 691 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-01. Its ten largest share positions make up 23.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476417-16-000017

Period
2016-09-30
Reported value
$284M
Holdings
691
Top 10 weight
23.88%
New
62
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYDEX S&P EQ WEIGHT TECHN E…added+21,749$2.29M
POWERSHARESadded+139,398$2.11M
HYGadded+22,927$2M
SPDR SERIES TRUST BLOOMBERG…added+48,157$1.77M
NOBLadded+26,645$1.45M

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
SCHDreduced-33,893-$1.43M
IJHreduced-7,162-$1.11M
Guggenheim S&P 500 Equal We…reduced-8,860-$743K
IWPreduced-6,024-$591K
CRMreduced-8,087-$576K

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, Q3 2016

Share positions as resolved from 13F-HR 0001476417-16-000017, largest first. % of portfolio is the value over $258,241,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,739 shares; 2016Q2: 4,463 shares; 2016Q3: 571 shares 571$14K0.01%-3,892Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 885 shares; 2015Q4: 758 shares; 2016Q1: 258 shares; 2016Q2: 15 shares; 2016Q3: 322 shares 322$14K0.01%+307Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 105 shares; 2016Q1: not reported; 2016Q2: 2,315 shares; 2016Q3: 1,302 shares 1,302$14K0.01%-1,013
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 389 shares 389$12K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,520 shares; 2015Q4: 183,542 shares; 2016Q1: 640 shares; 2016Q2: 593 shares; 2016Q3: 445 shares 445$12K<0.01%-148Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 22,650 shares; 2015Q2: 26,506 shares; 2015Q3: 27,208 shares; 2015Q4: 9,676 shares; 2016Q1: 2,439 shares; 2016Q2: 412 shares; 2016Q3: 125 shares 125$11K<0.01%-287Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 470 shares; 2015Q4: not reported; 2016Q1: 47 shares; 2016Q2: 101 shares; 2016Q3: 101 shares 101$11K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 935 shares; 2015Q4: 3,240 shares; 2016Q1: 213 shares; 2016Q2: 198 shares; 2016Q3: 190 shares 190$11K<0.01%-8Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 305 shares 305$11K<0.01%+305
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,943 shares; 2015Q4: 1,900 shares; 2016Q1: 1,382 shares; 2016Q2: 361 shares; 2016Q3: 291 shares 291$11K<0.01%-70
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 434 shares; 2016Q3: 156 shares 156$10K<0.01%-278Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 14,074 shares; 2015Q3: 13,692 shares; 2015Q4: 860 shares; 2016Q1: 911 shares; 2016Q2: 345 shares; 2016Q3: 345 shares 345$10K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 622 shares; 2016Q1: 493 shares; 2016Q2: 635 shares; 2016Q3: 202 shares 202$10K<0.01%-433Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,059 shares; 2015Q4: 30,013 shares; 2016Q1: 10,369 shares; 2016Q2: 229 shares; 2016Q3: 229 shares 229$10K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 290 shares; 2016Q1: 601 shares; 2016Q2: 577 shares; 2016Q3: 189 shares 189$9K<0.01%-388Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 153 shares; 2016Q1: 389 shares; 2016Q2: 223 shares; 2016Q3: 217 shares 217$9K<0.01%-6Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,663 shares; 2015Q4: 403 shares; 2016Q1: 389 shares; 2016Q2: 356 shares; 2016Q3: 306 shares 306$9K<0.01%-50Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 241 shares; 2015Q4: 20 shares; 2016Q1: not reported; 2016Q2: 46 shares; 2016Q3: 49 shares 49$9K<0.01%+3Timeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,097 shares; 2015Q4: 63,430 shares; 2016Q1: 63,430 shares; 2016Q2: 585 shares; 2016Q3: 585 shares 585$9K<0.01%0
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 16,870 shares; 2015Q2: 19,310 shares; 2015Q3: not reported; 2015Q4: 1,475 shares; 2016Q1: 420 shares; 2016Q2: 406 shares; 2016Q3: 61 shares 61$9K<0.01%-345
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,750 shares; 2015Q2: 20,750 shares; 2015Q3: 22,775 shares; 2015Q4: 6,396 shares; 2016Q1: 75 shares; 2016Q2: 126 shares; 2016Q3: 339 shares 339$8K<0.01%+213Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 16,103 shares; 2015Q3: 16,716 shares; 2015Q4: 1,023 shares; 2016Q1: 270 shares; 2016Q2: 261 shares; 2016Q3: 258 shares 258$8K<0.01%-3Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,424 shares; 2016Q1: 251 shares; 2016Q2: 275 shares; 2016Q3: 60 shares 60$7K<0.01%-215Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,362 shares; 2015Q4: 156 shares; 2016Q1: 79 shares; 2016Q2: 89 shares; 2016Q3: 89 shares 89$7K<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,250 shares; 2016Q2: 6,662 shares; 2016Q3: 207 shares 207$7K<0.01%-6,455Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,302 shares; 2015Q2: 25,363 shares; 2015Q3: 25,432 shares; 2015Q4: 98 shares; 2016Q1: 152 shares; 2016Q2: 80 shares; 2016Q3: 139 shares 139$7K<0.01%+59Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 185 shares; 2015Q4: 185 shares; 2016Q1: 856 shares; 2016Q2: 747 shares; 2016Q3: 216 shares 216$7K<0.01%-531Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 74 shares; 2015Q4: 1,578 shares; 2016Q1: 2,308 shares; 2016Q2: 550 shares; 2016Q3: 139 shares 139$7K<0.01%-411Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39 shares; 2015Q4: 5 shares; 2016Q1: 1,135 shares; 2016Q2: 539 shares; 2016Q3: 124 shares 124$7K<0.01%-415Timeline
INDEXIQ ETF TR HDG MACTRKINDEXIQ ETF TR HDG MACTRKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 260 shares; 2016Q3: 260 shares 260$7K<0.01%0
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 155 shares; 2015Q4: 138 shares; 2016Q1: 0 shares; 2016Q2: 94 shares; 2016Q3: 63 shares 63$6K<0.01%-31Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 56 shares; 2015Q4: 9 shares; 2016Q1: 2,003 shares; 2016Q2: 423 shares; 2016Q3: 105 shares 105$6K<0.01%-318Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 776 shares; 2016Q1: 281 shares; 2016Q2: 147 shares; 2016Q3: 72 shares 72$6K<0.01%-75Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 60 shares; 2015Q4: 171 shares; 2016Q1: 0 shares; 2016Q2: 263 shares; 2016Q3: 111 shares 111$6K<0.01%-152Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 37 shares; 2015Q4: 1,522 shares; 2016Q1: 782 shares; 2016Q2: 278 shares; 2016Q3: 65 shares 65$6K<0.01%-213Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 717 shares; 2015Q4: 718 shares; 2016Q1: 119 shares; 2016Q2: 120 shares; 2016Q3: 121 shares 121$5K<0.01%+1Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 105 shares 105$5K<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26 shares; 2015Q4: 26 shares; 2016Q1: 39 shares; 2016Q2: 40 shares; 2016Q3: 40 shares 40$5K<0.01%0Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350 shares 350$5K<0.01%new
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,107 shares; 2016Q2: 2,043 shares; 2016Q3: 209 shares 209$5K<0.01%-1,834Timeline
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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 106 shares; 2015Q4: 170 shares; 2016Q1: 89 shares; 2016Q2: 77 shares; 2016Q3: 99 shares 99$5K<0.01%+22
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41 shares; 2016Q1: 41 shares; 2016Q2: 45 shares; 2016Q3: 42 shares 42$4K<0.01%-3Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 22,624 shares; 2015Q2: 23,515 shares; 2015Q3: 24,424 shares; 2015Q4: 68 shares; 2016Q1: 186 shares; 2016Q2: 191 shares; 2016Q3: 108 shares 108$4K<0.01%-83Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 15,170 shares; 2015Q3: 16,727 shares; 2015Q4: 13 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 146 shares 146$4K<0.01%+134Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 443 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 208 shares; 2016Q3: 211 shares 211$4K<0.01%+3
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,162 shares; 2015Q3: 397 shares; 2015Q4: 339 shares; 2016Q1: 126 shares; 2016Q2: 22 shares; 2016Q3: 23 shares 23$3K<0.01%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 215 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 619 shares; 2016Q3: 24 shares 24$3K<0.01%-595Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38 shares 38$3K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 11,548 shares; 2015Q2: 12,473 shares; 2015Q3: 12,539 shares; 2015Q4: 11 shares; 2016Q1: 94 shares; 2016Q2: 26 shares; 2016Q3: 27 shares 27$3K<0.01%+1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79 shares; 2016Q1: 57 shares; 2016Q2: 11 shares; 2016Q3: 11 shares 11$3K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 24 shares; 2016Q3: 25 shares 25$3K<0.01%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 905 shares; 2015Q4: 90 shares; 2016Q1: 10 shares; 2016Q2: 2,289 shares; 2016Q3: 41 shares 41$3K<0.01%-2,248Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 126 shares; 2016Q3: 140 shares 140$3K<0.01%+14Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30 shares 30$3K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 69 shares 69$3K<0.01%new
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45 shares; 2015Q4: 21 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 17 shares 17$2K<0.01%+17Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 85 shares; 2015Q4: 145 shares; 2016Q1: 52 shares; 2016Q2: 120 shares; 2016Q3: 11 shares 11$2K<0.01%-109Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 328 shares; 2015Q4: 151 shares; 2016Q1: 48 shares; 2016Q2: 14 shares; 2016Q3: 14 shares 14$2K<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,689 shares; 2016Q1: 25,426 shares; 2016Q2: 20 shares; 2016Q3: 22 shares 22$1K<0.01%+2Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 36 shares; 2016Q1: 52 shares; 2016Q2: 52 shares; 2016Q3: 45 shares 45$1K<0.01%-7Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 530 shares; 2015Q4: 205 shares; 2016Q1: 0 shares; 2016Q2: 186 shares; 2016Q3: 7 shares 7$1K<0.01%-179Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15 shares; 2015Q4: 8 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 11 shares 11$1K<0.01%+11Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20 shares 20$1K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 132 shares 132$1K<0.01%-143Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 314 shares; 2015Q4: 265 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58 shares 58$1K<0.01%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 30,217 shares; 2015Q2: 30,217 shares; 2015Q3: 30,317 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$1K<0.01%0
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 39 shares 39$1K<0.01%+39Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 11 shares 11$1K<0.01%+11Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 46 shares; 2016Q3: 27 shares 27$1K<0.01%-19Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 80 shares 80$1K<0.01%+80
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148 shares; 2015Q4: 36 shares; 2016Q1: 36 shares; 2016Q2: 36 shares; 2016Q3: 36 shares 36$1K<0.01%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 279 shares; 2016Q3: 0 shares 0$00%-279Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 29 shares; 2015Q4: not reported; 2016Q1: 857 shares; 2016Q2: 722 shares; 2016Q3: 4 shares 4$00%-718Value filed as zero, left out of ratios.Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 51,359 shares; 2015Q4: 2,942 shares; 2016Q1: 2,113 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 213 shares; 2016Q3: 0 shares 0$00%-213Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 928 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,249 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 833 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 657 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 237 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,290 shares; 2015Q3: not reported; 2015Q4: 293 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,232 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 758 shares; 2015Q4: 3,326 shares; 2016Q1: 7 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 520 shares; 2015Q4: 46 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,168 shares; 2015Q4: 47 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 225 shares; 2016Q2: 61 shares; 2016Q3: 0 shares 0$00%-61Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 16,160 shares; 2015Q2: 15,001 shares; 2015Q3: 15,019 shares; 2015Q4: 109 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,463 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: 14,502 shares; 2015Q2: 14,502 shares; 2015Q3: 14,502 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 734 shares; 2015Q4: 564 shares; 2016Q1: 164 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1 shares; 2015Q4: 8,570 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,353 shares; 2015Q4: 1,084 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 265 shares; 2015Q4: 265 shares; 2016Q1: 265 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,009 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: 11,370 shares; 2015Q2: 11,370 shares; 2015Q3: 11,370 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 26,724 shares; 2015Q3: 1,771 shares; 2015Q4: 0 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 638 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 638 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 8,381 shares; 2015Q2: 8,714 shares; 2015Q3: 9,462 shares; 2015Q4: 1,442 shares; 2016Q1: 1,778 shares; 2016Q2: 1,989 shares; 2016Q3: 0 shares 0$00%-1,989Value 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; 2014Q4: restricted; 2015Q1: 18,614 shares; 2015Q2: 12,400 shares; 2015Q3: 12,400 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,050 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 522 shares; 2015Q4: 139 shares; 2016Q1: 607 shares; 2016Q2: 7,860 shares; 2016Q3: 14 shares 14$00%-7,846Value filed as zero, left out of ratios.Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 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; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,088 shares; 2016Q2: 520 shares; 2016Q3: 1 shares 1$00%-519Value filed as zero, left out of ratios.Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 304 shares; 2016Q2: 4 shares; 2016Q3: 0 shares 0$00%-4Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145 shares; 2015Q4: 145 shares; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: 17,880 shares; 2015Q2: 24,064 shares; 2015Q3: 18,127 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: 17,000 shares; 2015Q2: 17,000 shares; 2015Q3: 16,185 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 213 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 111 shares; 2015Q4: 112 shares; 2016Q1: 113 shares; 2016Q2: 114 shares; 2016Q3: 0 shares 0$00%-114Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,421 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 11,468 shares; 2015Q3: 11,468 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 343 shares; 2016Q2: 127 shares; 2016Q3: 0 shares 0$00%-127Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 186 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64 shares; 2016Q3: 0 shares 0$00%-64Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,220 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 100 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,250 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,063 shares; 2015Q4: not reported; 2016Q1: 6,946 shares; 2016Q2: 39 shares; 2016Q3: 11 shares 11$00%-28Value filed as zero, left out of ratios.
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,118 shares; 2015Q2: 20,118 shares; 2015Q3: 20,118 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount 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; 2014Q4: restricted; 2015Q1: 29,975 shares; 2015Q2: 26,345 shares; 2015Q3: 30,703 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 2 shares; 2016Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,000 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GIGAMON INCGIGAMON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,833 shares; 2016Q2: 5,873 shares; 2016Q3: 15 shares 15$00%-5,858Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,068 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Powershs Db Multi SectorPowershs Db Multi SectorQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,250 shares; 2016Q3: 0 shares 0$00%-1,250Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,678 shares; 2016Q1: not reported; 2016Q2: 2,120 shares; 2016Q3: 1 shares 1$00%-2,119Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 359 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 295 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARES EXCHANGEPOWERSHARES EXCHANGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 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; 2014Q4: restricted; 2015Q1: 85,850 shares; 2015Q2: 71,339 shares; 2015Q3: 71,527 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 0 shares 0$00%newValue 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 235 shares; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 680 shares; 2015Q4: 10 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares; 2016Q1: 0 shares; 2016Q2: 0 shares; 2016Q3: 0 shares 0$00%0Value 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 SHSput104,500$22.6M+97,800
EEMISHARES TR MSCI EMG MKT ETFput26,600$996K-8,800
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput8,200$974K-800
IYRISHARES TR U.S. REAL ES ETFput11,900$960K-1,200
IWMISHARES TR SHSput3,600$447K-1,300
WHITING PETE CORP NEWWHITING PETE CORP NEW COMcall0$00

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC5,406$492Kshares
YUMYUM BRANDS INC4,691$389Kshares
INNSUMMIT HOTEL PPTYS44,150$389Kshares
MUMICRON TECHNOLOGY INC27,642$380Kshares
FNCLFIDELITY COVINGTON TRUST13,347$367Kshares
SCHFSCHWAB STRATEGIC TR12,354$335Kshares
BOB EVANS FARMSBOB EVANS FARMS8,510$323Kshares
HCAHCA HEALTHCARE INC3,982$307Kshares
MOATVANECK ETF TRUST6,649$216Kshares
TMUST-MOBILE US INC4,921$213Kshares
BABOEING CO1,590$207Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC5,091$201Kshares
GXCSPDR INDEX SHS FDS2,798$196Kshares
EBAYEBAY INC.7,522$176Kshares
CELGENE CORPCELGENE CORP1,737$171Kshares
ETENERGY TRANSFER L P11,463$165Kshares
ISHARES BAA-BAISHARES BAA-BA3,116$164Kshares
EDIVSPDR INDEX SHS FDS5,032$136Kshares
COSTCOSTCO WHOLESALE CORPORATION779$122Kshares
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F2,110$108Kshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP11,449$104Kshares
MDYGSPDR SERIES TRUST827$102Kshares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC36,100$94Kshares
PAREXEL INTL CORPPAREXEL INTL CORP1,480$93Kshares
KRESPDR SERIES TRUST2,404$92Kshares
WDFCWD 40 CO770$90Kshares
MNROMONRO INC1,328$84Kshares
JPINJ P MORGAN EXCHANGE TRADED F1,600$79Kshares
AEOAMERICAN EAGLE OUTFITTERS IN4,679$75Kshares
WISDOMTREE TR DREYFUS CMM FDWISDOMTREE TR DREYFUS CMM FD4,203$70Kshares
SLQDISHARES TR1,099$56Kshares
POWERSHARESPOWERSHARES2,339$49Kshares
FASTFASTENAL CO1,066$47Kshares
MPCMARATHON PETE CORP1,036$39Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST972$34Kshares
NVONOVO-NORDISK A S330$18Kshares
IYJISHARES TR164$18Kshares
IYMISHARES TR241$18Kshares
EFVISHARES TR340$15Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP289$14Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II211$14Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP286$13Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II380$13Kshares
POWERSHARES S&amp;P SMALLCAPPOWERSHARES S&amp;P SMALLCAP229$10Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP115$8Kshares
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP417$7Kshares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II139$7Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 100305$7Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC134$6Kshares
PROSHARES SHORTPROSHARES SHORT214$6Kshares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX151$6Kshares
WMWASTE MGMT INC DEL80$5Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…108$5Kshares
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR454$5Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC124$4Kshares
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX125$3Kshares
VVVANGUARD INDEX FDS20$2Kshares
TURISHARES INC44$2Kshares
EDENISHARES TR30$2Kshares
EWNISHARES INC72$2Kshares
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM77$2Kshares
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF221$2Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …137$2Kshares
IYFISHARES TR13$1Kshares
PHYSSPROTT ASSET MANAGEMENT LP47$1Kshares
BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR2,370$1Kshares
VDCVANGUARD WORLD FD0$0shares
PAASPAN AMERN SILVER CORP0$0shares
SEATTLE GENETICS INCSEATTLE GENETICS INC0$0shares
CEWWISDOMTREE TR5$0shares
RWMPROSHARES TR0$0shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW0$0shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC0$0shares
POWERSHARESPOWERSHARES0$0shares
POWERSHARES S&amp;P SMALLCA…POWERSHARES S&amp;P SMALLCAP LOW0$0shares
QUESTAR CORPQUESTAR CORP0$0shares
SUPERVALU INCSUPERVALU INC0$0shares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0$0shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST0$0shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR0$0shares
BARCLAYS BANK PLCBARCLAYS BANK PLC0$0shares
RYDEX ETF TRUSTRYDEX ETF TRUST0$0shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH0$0shares
PROSHARES TRPROSHARES TR0$0shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II0$0shares
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …0$0shares

How Q3 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 0001476417-16-000017 base2016-11-01acceptance time not in the bulk data set