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WFG Advisors, LP

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13F filer, CIK 1533892, DALLAS, TX

WFG Advisors, LP reported $442,169,000 across 1,670 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-18. Its ten largest share positions make up 14.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-004497

Period
2017-06-30
Reported value
$442M
Holdings
1,670
Top 10 weight
14.78%
New
184
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+16,765$2.41M
INDEPENDENT BANK GROUP INCadded+26,100$1.55M
VOEadded+14,034$1.44M
PREFERRED APT CMNTYS INCadded+88,523$1.39M
XOMadded+16,648$1.34M

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
BNDreduced-48,233-$3.95M
BIVreduced-11,809-$990K
BARCLAYS BANK PLCreduced-7,410-$787K
SILVER WHEATON CORPexited-33,492-$698K
HSBCreduced-15,010-$693K

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 2017

Share positions as resolved from 13F-HR 0001580642-17-004497, largest first. % of portfolio is the value over $442,112,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,964 shares; 2015Q4: 46,008 shares; 2016Q1: 46,525 shares; 2016Q2: 40,654 shares; 2016Q3: 45,726 shares; 2016Q4: 56,738 shares; 2017Q1: 72,558 shares; 2017Q2: 79,061 shares 79,061$11.4M2.58%+6,503Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,466 shares; 2015Q4: 76,360 shares; 2016Q1: 63,560 shares; 2016Q2: 75,931 shares; 2016Q3: 74,574 shares; 2016Q4: 49,866 shares; 2017Q1: 34,894 shares; 2017Q2: 51,659 shares 51,659$7.44M1.68%+16,765Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88,604 shares; 2015Q4: 93,522 shares; 2016Q1: 92,815 shares; 2016Q2: 94,969 shares; 2016Q3: 100,569 shares; 2016Q4: 94,319 shares; 2017Q1: 67,948 shares; 2017Q2: 84,596 shares 84,596$6.83M1.54%+16,648Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 168,389 shares; 2015Q4: 161,841 shares; 2016Q1: 227,069 shares; 2016Q2: 279,093 shares; 2016Q3: 430,376 shares; 2016Q4: 470,727 shares; 2017Q1: 587,525 shares; 2017Q2: 654,831 shares 654,831$6.36M1.44%+67,306Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 221,697 shares; 2015Q4: 208,487 shares; 2016Q1: 183,440 shares; 2016Q2: 175,121 shares; 2016Q3: 175,355 shares; 2016Q4: 171,166 shares; 2017Q1: 159,919 shares; 2017Q2: 189,784 shares 189,784$6.33M1.43%+29,865
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 85,426 shares; 2015Q4: 91,451 shares; 2016Q1: 72,478 shares; 2016Q2: 78,075 shares; 2016Q3: 80,317 shares; 2016Q4: 68,357 shares; 2017Q1: 74,774 shares; 2017Q2: 83,817 shares 83,817$5.78M1.31%+9,043Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 150,833 shares; 2015Q4: 155,605 shares; 2016Q1: 162,570 shares; 2016Q2: 172,206 shares; 2016Q3: 154,849 shares; 2016Q4: 150,784 shares; 2017Q1: 131,612 shares; 2017Q2: 144,011 shares 144,011$5.42M1.23%+12,399Timeline
EVGEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,420 shares; 2015Q4: 51,532 shares; 2016Q1: 52,888 shares; 2016Q2: 59,131 shares; 2016Q3: 81,695 shares; 2016Q4: 116,124 shares; 2017Q1: 338,891 shares; 2017Q2: 383,700 shares 383,700$5.39M1.22%+44,809Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,368 shares; 2015Q4: 76,142 shares; 2016Q1: 78,838 shares; 2016Q2: 76,235 shares; 2016Q3: 79,055 shares; 2016Q4: 78,061 shares; 2017Q1: 64,450 shares; 2017Q2: 76,380 shares 76,380$5.31M1.2%+11,930Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,552 shares; 2015Q4: 1,186 shares; 2016Q1: 3,348 shares; 2016Q2: 3,880 shares; 2016Q3: 7,880 shares; 2016Q4: 6,854 shares; 2017Q1: 90,698 shares; 2017Q2: 91,953 shares 91,953$5.1M1.15%+1,255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,430 shares; 2015Q4: 1,859 shares; 2016Q1: 1,980 shares; 2016Q2: 2,772 shares; 2016Q3: 2,824 shares; 2016Q4: 16,818 shares; 2017Q1: 23,624 shares; 2017Q2: 21,245 shares 21,245$4.72M1.07%-2,379Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 171,092 shares; 2015Q4: 171,484 shares; 2016Q1: 170,836 shares; 2016Q2: 165,026 shares; 2016Q3: 151,541 shares; 2016Q4: 137,274 shares; 2017Q1: 122,204 shares; 2017Q2: 133,485 shares 133,485$4.65M1.05%+11,281Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 118,005 shares; 2015Q4: 121,576 shares; 2016Q1: 129,796 shares; 2016Q2: 108,701 shares; 2016Q3: 105,535 shares; 2016Q4: 104,493 shares; 2017Q1: 95,253 shares; 2017Q2: 115,668 shares 115,668$4.58M1.04%+20,415Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68,276 shares; 2015Q4: 73,427 shares; 2016Q1: 168,276 shares; 2016Q2: 195,189 shares; 2016Q3: 198,705 shares; 2016Q4: 199,074 shares; 2017Q1: 267,830 shares; 2017Q2: 292,638 shares 292,638$4.56M1.03%+24,808Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,245 shares; 2015Q4: 11,490 shares; 2016Q1: 12,024 shares; 2016Q2: 8,178 shares; 2016Q3: 8,663 shares; 2016Q4: 15,203 shares; 2017Q1: 39,401 shares; 2017Q2: 40,857 shares 40,857$4.47M1.01%+1,456Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,465 shares; 2015Q4: 10,715 shares; 2016Q1: 48,200 shares; 2016Q2: 142,480 shares; 2016Q3: 168,204 shares; 2016Q4: 172,198 shares; 2017Q1: 134,614 shares; 2017Q2: 157,919 shares 157,919$4.38M0.99%+23,305Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 216,875 shares; 2015Q4: 224,807 shares; 2016Q1: 216,733 shares; 2016Q2: 191,507 shares; 2016Q3: 185,470 shares; 2016Q4: 119,427 shares; 2017Q1: 113,039 shares; 2017Q2: 114,971 shares 114,971$4.34M0.98%+1,932Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 346 shares; 2015Q4: 425 shares; 2016Q1: 477 shares; 2016Q2: 3,016 shares; 2016Q3: 3,488 shares; 2016Q4: 12,011 shares; 2017Q1: 24,348 shares; 2017Q2: 38,382 shares 38,382$3.95M0.89%+14,034Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 347,517 shares; 2015Q4: 352,489 shares; 2016Q1: 342,375 shares; 2016Q2: 323,448 shares; 2016Q3: 325,108 shares; 2016Q4: 314,592 shares; 2017Q1: 264,804 shares; 2017Q2: 304,369 shares 304,369$3.92M0.89%+39,565Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 56,442 shares; 2015Q4: 56,020 shares; 2016Q1: 53,989 shares; 2016Q2: 58,057 shares; 2016Q3: 59,434 shares; 2016Q4: 42,910 shares; 2017Q1: 30,971 shares; 2017Q2: 36,357 shares 36,357$3.79M0.86%+5,386Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,480 shares; 2015Q4: 16,619 shares; 2016Q1: 17,331 shares; 2016Q2: 22,621 shares; 2016Q3: 23,252 shares; 2016Q4: 22,441 shares; 2017Q1: 20,475 shares; 2017Q2: 21,627 shares 21,627$3.66M0.83%+1,152Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,207 shares; 2015Q4: 13,272 shares; 2016Q1: 13,329 shares; 2016Q2: 26,302 shares; 2016Q3: 150,701 shares; 2016Q4: 171,865 shares; 2017Q1: 225,034 shares; 2017Q2: 241,695 shares 241,695$3.53M0.8%+16,661Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,316 shares; 2015Q4: 22,762 shares; 2016Q1: 32,380 shares; 2016Q2: 76,501 shares; 2016Q3: 77,111 shares; 2016Q4: 79,351 shares; 2017Q1: 69,761 shares; 2017Q2: 76,934 shares 76,934$3.44M0.78%+7,173
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,844 shares; 2015Q4: 21,419 shares; 2016Q1: 21,547 shares; 2016Q2: 24,492 shares; 2016Q3: 33,109 shares; 2016Q4: 27,177 shares; 2017Q1: 32,383 shares; 2017Q2: 41,243 shares 41,243$3.43M0.78%+8,860Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 385,792 shares; 2015Q4: 339,519 shares; 2016Q1: 483,822 shares; 2016Q2: 525,845 shares; 2016Q3: 527,960 shares; 2016Q4: 479,158 shares; 2017Q1: 515,770 shares; 2017Q2: 530,126 shares 530,126$3.36M0.76%+14,356
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,194 shares; 2015Q4: 38,138 shares; 2016Q1: 39,405 shares; 2016Q2: 46,267 shares; 2016Q3: 48,696 shares; 2016Q4: 36,696 shares; 2017Q1: 27,469 shares; 2017Q2: 24,745 shares 24,745$3.27M0.74%-2,724Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 211,452 shares; 2015Q4: 206,508 shares; 2016Q1: 193,835 shares; 2016Q2: 189,946 shares; 2016Q3: 203,302 shares; 2016Q4: 184,659 shares; 2017Q1: 138,799 shares; 2017Q2: 167,180 shares 167,180$3.2M0.72%+28,381Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 184,096 shares; 2015Q4: 106,813 shares; 2016Q1: 91,689 shares; 2016Q2: 83,327 shares; 2016Q3: 89,173 shares; 2016Q4: 83,415 shares; 2017Q1: 135,599 shares; 2017Q2: 169,373 shares 169,373$3.15M0.71%+33,774
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,606 shares; 2015Q4: 18,304 shares; 2016Q1: 18,191 shares; 2016Q2: 17,968 shares; 2016Q3: 18,075 shares; 2016Q4: 18,959 shares; 2017Q1: 19,507 shares; 2017Q2: 22,152 shares 22,152$3.05M0.69%+2,645
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 131,726 shares; 2015Q4: 119,215 shares; 2016Q1: 129,279 shares; 2016Q2: 141,661 shares; 2016Q3: 346,522 shares; 2016Q4: 403,579 shares; 2017Q1: 356,592 shares; 2017Q2: 371,436 shares 371,436$3.02M0.68%+14,844Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,783 shares; 2015Q4: 6,482 shares; 2016Q1: 7,352 shares; 2016Q2: 8,040 shares; 2016Q3: 8,655 shares; 2016Q4: 8,362 shares; 2017Q1: 15,882 shares; 2017Q2: 20,292 shares 20,292$2.89M0.65%+4,410Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38,075 shares; 2015Q4: 44,668 shares; 2016Q1: 45,640 shares; 2016Q2: 42,938 shares; 2016Q3: 43,231 shares; 2016Q4: 43,076 shares; 2017Q1: 31,578 shares; 2017Q2: 39,057 shares 39,057$2.87M0.65%+7,479Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,044 shares; 2015Q4: 19,957 shares; 2016Q1: 18,729 shares; 2016Q2: 19,055 shares; 2016Q3: 19,166 shares; 2016Q4: 31,071 shares; 2017Q1: 30,436 shares; 2017Q2: 37,131 shares 37,131$2.69M0.61%+6,695Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 103,812 shares; 2015Q4: 92,810 shares; 2016Q1: 103,567 shares; 2016Q2: 104,938 shares; 2016Q3: 121,266 shares; 2016Q4: 122,445 shares; 2017Q1: 82,033 shares; 2017Q2: 170,556 shares 170,556$2.69M0.61%+88,523
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 77,479 shares; 2015Q4: 88,598 shares; 2016Q1: 88,085 shares; 2016Q2: 86,413 shares; 2016Q3: 88,216 shares; 2016Q4: 89,333 shares; 2017Q1: 81,447 shares; 2017Q2: 94,571 shares 94,571$2.55M0.58%+13,124
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,440 shares; 2015Q4: 5,516 shares; 2016Q1: 6,130 shares; 2016Q2: 7,532 shares; 2016Q3: 7,806 shares; 2016Q4: 17,588 shares; 2017Q1: 11,354 shares; 2017Q2: 20,280 shares 20,280$2.49M0.56%+8,926Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 150 shares; 2015Q4: 321 shares; 2016Q1: 150 shares; 2016Q2: 3,194 shares; 2016Q3: 11,278 shares; 2016Q4: 28,014 shares; 2017Q1: 39,060 shares; 2017Q2: 45,925 shares 45,925$2.37M0.54%+6,865Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,585 shares; 2015Q4: 11,016 shares; 2016Q1: 12,893 shares; 2016Q2: 13,321 shares; 2016Q3: 13,897 shares; 2016Q4: 13,261 shares; 2017Q1: 10,563 shares; 2017Q2: 13,476 shares 13,476$2.34M0.53%+2,913Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 242 shares; 2015Q4: 312 shares; 2016Q1: 333 shares; 2016Q2: 313 shares; 2016Q3: 313 shares; 2016Q4: 4,079 shares; 2017Q1: 16,483 shares; 2017Q2: 19,859 shares 19,859$2.34M0.53%+3,376Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,406 shares; 2015Q4: 22,749 shares; 2016Q1: 28,552 shares; 2016Q2: 24,885 shares; 2016Q3: 23,828 shares; 2016Q4: 24,800 shares; 2017Q1: 18,284 shares; 2017Q2: 24,392 shares 24,392$2.29M0.52%+6,108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30,291 shares; 2015Q4: 32,825 shares; 2016Q1: 31,133 shares; 2016Q2: 31,149 shares; 2016Q3: 34,262 shares; 2016Q4: 30,499 shares; 2017Q1: 28,291 shares; 2017Q2: 30,459 shares 30,459$2.27M0.51%+2,168Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,022 shares; 2015Q4: 17,078 shares; 2016Q1: 15,154 shares; 2016Q2: 28,653 shares; 2016Q3: 33,436 shares; 2016Q4: 43,108 shares; 2017Q1: 45,234 shares; 2017Q2: 40,668 shares 40,668$2.25M0.51%-4,566Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 62,872 shares; 2016Q3: 125,528 shares; 2016Q4: 156,248 shares; 2017Q1: 129,293 shares; 2017Q2: 148,075 shares 148,075$2.24M0.51%+18,782
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,379 shares; 2015Q4: 3,867 shares; 2016Q1: 11,032 shares; 2016Q2: 13,319 shares; 2016Q3: 15,677 shares; 2016Q4: 15,361 shares; 2017Q1: 75,344 shares; 2017Q2: 27,111 shares 27,111$2.22M0.5%-48,233Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 234,957 shares; 2015Q4: 228,665 shares; 2016Q1: 187,228 shares; 2016Q2: 244,389 shares; 2016Q3: 388,610 shares; 2016Q4: 384,578 shares; 2017Q1: 394,716 shares; 2017Q2: 346,720 shares 346,720$2.22M0.5%-47,996
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 143,367 shares; 2015Q4: 181,509 shares; 2016Q1: 182,407 shares; 2016Q2: 163,436 shares; 2016Q3: 137,823 shares; 2016Q4: 114,823 shares; 2017Q1: 61,197 shares; 2017Q2: 87,053 shares 87,053$2.16M0.49%+25,856Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 49,028 shares; 2016Q1: 64,144 shares; 2016Q2: 91,807 shares; 2016Q3: 87,530 shares; 2016Q4: 81,528 shares; 2017Q1: 67,535 shares; 2017Q2: 83,933 shares 83,933$2.11M0.48%+16,398
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,974 shares; 2015Q4: 36,291 shares; 2016Q1: 40,195 shares; 2016Q2: 46,939 shares; 2016Q3: 56,564 shares; 2016Q4: 56,402 shares; 2017Q1: 55,480 shares; 2017Q2: 67,294 shares 67,294$2.11M0.48%+11,814Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 147 shares; 2015Q4: 147 shares; 2016Q1: 147 shares; 2016Q2: 104,238 shares; 2016Q3: 103,434 shares; 2016Q4: 92,544 shares; 2017Q1: 125,019 shares; 2017Q2: 120,653 shares 120,653$2.1M0.48%-4,366
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 79,506 shares; 2017Q2: 93,022 shares 93,022$2.07M0.47%+13,516Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,182 shares; 2015Q4: 22,120 shares; 2016Q1: 21,588 shares; 2016Q2: 28,384 shares; 2016Q3: 30,443 shares; 2016Q4: 26,859 shares; 2017Q1: 24,354 shares; 2017Q2: 23,489 shares 23,489$2.05M0.46%-865Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,458 shares; 2015Q4: 48,581 shares; 2016Q1: 48,956 shares; 2016Q2: 59,061 shares; 2016Q3: 58,827 shares; 2016Q4: 59,848 shares; 2017Q1: 56,191 shares; 2017Q2: 58,881 shares 58,881$2.04M0.46%+2,690Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 138,102 shares; 2015Q4: 151,079 shares; 2016Q1: 184,693 shares; 2016Q2: 173,308 shares; 2016Q3: 204,831 shares; 2016Q4: 196,242 shares; 2017Q1: 156,878 shares; 2017Q2: 222,300 shares 222,300$2.03M0.46%+65,422
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 104,609 shares; 2015Q4: 102,668 shares; 2016Q1: 95,210 shares; 2016Q2: 87,338 shares; 2016Q3: 85,247 shares; 2016Q4: 83,393 shares; 2017Q1: 70,456 shares; 2017Q2: 83,369 shares 83,369$1.99M0.45%+12,913
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,556 shares; 2015Q4: 8,579 shares; 2016Q1: 8,504 shares; 2016Q2: 10,240 shares; 2016Q3: 11,249 shares; 2016Q4: 11,343 shares; 2017Q1: 10,742 shares; 2017Q2: 12,929 shares 12,929$1.95M0.44%+2,187Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,591 shares; 2015Q4: 15,511 shares; 2016Q1: 14,458 shares; 2016Q2: 10,212 shares; 2016Q3: 12,675 shares; 2016Q4: 31,124 shares; 2017Q1: 31,549 shares; 2017Q2: 35,584 shares 35,584$1.95M0.44%+4,035Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 158,482 shares; 2015Q4: 162,563 shares; 2016Q1: 169,749 shares; 2016Q2: 179,072 shares; 2016Q3: 183,154 shares; 2016Q4: 200,316 shares; 2017Q1: 190,207 shares; 2017Q2: 230,364 shares 230,364$1.88M0.42%+40,157
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,083 shares; 2015Q4: 37,817 shares; 2016Q1: 39,126 shares; 2016Q2: 40,180 shares; 2016Q3: 38,289 shares; 2016Q4: 35,073 shares; 2017Q1: 31,751 shares; 2017Q2: 33,811 shares 33,811$1.87M0.42%+2,060Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,917 shares; 2015Q4: 57,213 shares; 2016Q1: 52,224 shares; 2016Q2: 52,812 shares; 2016Q3: 52,994 shares; 2016Q4: 50,461 shares; 2017Q1: 48,504 shares; 2017Q2: 55,528 shares 55,528$1.86M0.42%+7,024Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,964 shares; 2015Q4: 20,983 shares; 2016Q1: 21,238 shares; 2016Q2: 20,031 shares; 2016Q3: 17,794 shares; 2016Q4: 16,725 shares; 2017Q1: 11,651 shares; 2017Q2: 15,673 shares 15,673$1.85M0.42%+4,022Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 32,508 shares; 2016Q1: 42,563 shares; 2016Q2: 50,328 shares; 2016Q3: 46,379 shares; 2016Q4: 47,477 shares; 2017Q1: 26,460 shares; 2017Q2: 48,097 shares 48,097$1.82M0.41%+21,637Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,726 shares; 2016Q4: 19,919 shares; 2017Q1: 12,030 shares; 2017Q2: 20,211 shares 20,211$1.8M0.41%+8,181Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,624 shares; 2015Q4: 892 shares; 2016Q1: 2,227 shares; 2016Q2: 2,194 shares; 2016Q3: 2,194 shares; 2016Q4: 1,348 shares; 2017Q1: 10,007 shares; 2017Q2: 10,449 shares 10,449$1.76M0.4%+442Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 87,170 shares; 2015Q4: 81,080 shares; 2016Q1: 75,013 shares; 2016Q2: 68,221 shares; 2016Q3: 69,579 shares; 2016Q4: 66,154 shares; 2017Q1: 53,537 shares; 2017Q2: 66,841 shares 66,841$1.76M0.4%+13,304Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,603 shares; 2015Q4: 2,092 shares; 2016Q1: 5,136 shares; 2016Q2: 7,684 shares; 2016Q3: 8,299 shares; 2016Q4: 20,775 shares; 2017Q1: 19,800 shares; 2017Q2: 42,912 shares 42,912$1.75M0.4%+23,112Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 41,390 shares; 2016Q1: 48,530 shares; 2016Q2: 58,084 shares; 2016Q3: 54,232 shares; 2016Q4: 55,712 shares; 2017Q1: 28,385 shares; 2017Q2: 56,520 shares 56,520$1.7M0.38%+28,135Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 42,060 shares; 2016Q1: 55,097 shares; 2016Q2: 66,286 shares; 2016Q3: 62,959 shares; 2016Q4: 64,534 shares; 2017Q1: 37,042 shares; 2017Q2: 65,960 shares 65,960$1.68M0.38%+28,918Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,567 shares; 2015Q4: 9,431 shares; 2016Q1: 9,488 shares; 2016Q2: 10,971 shares; 2016Q3: 11,685 shares; 2016Q4: 11,081 shares; 2017Q1: 9,737 shares; 2017Q2: 10,692 shares 10,692$1.64M0.37%+955Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,079 shares; 2015Q4: 31,010 shares; 2016Q1: 31,011 shares; 2016Q2: 31,476 shares; 2016Q3: 31,542 shares; 2016Q4: 26,542 shares; 2017Q1: 1,320 shares; 2017Q2: 27,420 shares 27,420$1.63M0.37%+26,100
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 375 shares; 2015Q4: 596 shares; 2016Q1: 2,276 shares; 2016Q2: 3,076 shares; 2016Q3: 5,308 shares; 2016Q4: 7,674 shares; 2017Q1: 11,722 shares; 2017Q2: 13,973 shares 13,973$1.63M0.37%+2,251Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,710 shares; 2015Q4: 5,826 shares; 2016Q1: 7,407 shares; 2016Q2: 7,807 shares; 2016Q3: 8,046 shares; 2016Q4: 9,986 shares; 2017Q1: 7,027 shares; 2017Q2: 11,658 shares 11,658$1.58M0.36%+4,631Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,623 shares; 2015Q4: 33,911 shares; 2016Q1: 34,198 shares; 2016Q2: 34,074 shares; 2016Q3: 34,353 shares; 2016Q4: 33,121 shares; 2017Q1: 31,263 shares; 2017Q2: 34,424 shares 34,424$1.58M0.36%+3,161Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 175,666 shares; 2015Q4: 164,459 shares; 2016Q1: 165,224 shares; 2016Q2: 163,352 shares; 2016Q3: 164,798 shares; 2016Q4: 161,411 shares; 2017Q1: 148,169 shares; 2017Q2: 153,832 shares 153,832$1.56M0.35%+5,663Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,466 shares; 2015Q4: 43,338 shares; 2016Q1: 36,044 shares; 2016Q2: 38,373 shares; 2016Q3: 40,775 shares; 2016Q4: 31,398 shares; 2017Q1: 30,671 shares; 2017Q2: 34,861 shares 34,861$1.56M0.35%+4,190Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,781 shares; 2015Q4: 14,593 shares; 2016Q1: 19,366 shares; 2016Q2: 12,437 shares; 2016Q3: 13,198 shares; 2016Q4: 13,879 shares; 2017Q1: 13,852 shares; 2017Q2: 16,866 shares 16,866$1.55M0.35%+3,014Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 702 shares; 2015Q4: 735 shares; 2016Q1: 996 shares; 2016Q2: 1,212 shares; 2016Q3: 1,205 shares; 2016Q4: 1,406 shares; 2017Q1: 1,100 shares; 2017Q2: 1,599 shares 1,599$1.55M0.35%+499Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,100 shares; 2015Q4: 19,770 shares; 2016Q1: 16,770 shares; 2016Q2: 23,370 shares; 2016Q3: 3,195 shares; 2016Q4: 3,245 shares; 2017Q1: 12,855 shares; 2017Q2: 47,058 shares 47,058$1.52M0.34%+34,203
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,143 shares; 2015Q4: 12,126 shares; 2016Q1: 11,952 shares; 2016Q2: 15,722 shares; 2016Q3: 15,095 shares; 2016Q4: 25,821 shares; 2017Q1: 16,548 shares; 2017Q2: 11,927 shares 11,927$1.51M0.34%-4,621Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,105 shares; 2015Q4: 10,627 shares; 2016Q1: 8,981 shares; 2016Q2: 8,838 shares; 2016Q3: 8,685 shares; 2016Q4: 17,261 shares; 2017Q1: 16,666 shares; 2017Q2: 19,102 shares 19,102$1.51M0.34%+2,436Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,246 shares; 2015Q4: 16,802 shares; 2016Q1: 15,830 shares; 2016Q2: 15,912 shares; 2016Q3: 17,756 shares; 2016Q4: 16,964 shares; 2017Q1: 9,802 shares; 2017Q2: 12,753 shares 12,753$1.5M0.34%+2,951Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,198 shares; 2015Q4: 4,239 shares; 2016Q1: 4,628 shares; 2016Q2: 4,516 shares; 2016Q3: 7,213 shares; 2016Q4: 6,885 shares; 2017Q1: 6,913 shares; 2017Q2: 7,048 shares 7,048$1.47M0.33%+135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,171 shares; 2015Q4: 11,184 shares; 2016Q1: 6,099 shares; 2016Q2: 5,875 shares; 2016Q3: 6,026 shares; 2016Q4: 6,132 shares; 2017Q1: 5,737 shares; 2017Q2: 6,061 shares 6,061$1.47M0.33%+324Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,329 shares; 2015Q4: 18,417 shares; 2016Q1: 16,644 shares; 2016Q2: 16,049 shares; 2016Q3: 19,100 shares; 2016Q4: 17,561 shares; 2017Q1: 12,765 shares; 2017Q2: 16,507 shares 16,507$1.47M0.33%+3,742Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,580 shares; 2015Q4: 57,606 shares; 2016Q1: 64,020 shares; 2016Q2: 67,512 shares; 2016Q3: 68,162 shares; 2016Q4: 41,954 shares; 2017Q1: 40,767 shares; 2017Q2: 43,370 shares 43,370$1.46M0.33%+2,603Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,958 shares; 2015Q4: 1,560 shares; 2016Q1: 10,504 shares; 2016Q2: 888 shares; 2016Q3: 11,648 shares; 2016Q4: 15,153 shares; 2017Q1: 14,083 shares; 2017Q2: 15,512 shares 15,512$1.44M0.33%+1,429
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,020 shares; 2015Q4: 9,429 shares; 2016Q1: 17,123 shares; 2016Q2: 17,673 shares; 2016Q3: 22,159 shares; 2016Q4: 24,853 shares; 2017Q1: 24,290 shares; 2017Q2: 26,502 shares 26,502$1.42M0.32%+2,212
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,120 shares; 2015Q4: 14,569 shares; 2016Q1: 16,206 shares; 2016Q2: 16,854 shares; 2016Q3: 20,890 shares; 2016Q4: 10,266 shares; 2017Q1: 10,012 shares; 2017Q2: 15,519 shares 15,519$1.42M0.32%+5,507Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,950 shares; 2015Q4: 6,419 shares; 2016Q1: 4,949 shares; 2016Q2: 4,630 shares; 2016Q3: 4,702 shares; 2016Q4: 5,414 shares; 2017Q1: 5,075 shares; 2017Q2: 9,517 shares 9,517$1.34M0.3%+4,442Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,536 shares; 2015Q4: 22,966 shares; 2016Q1: 18,838 shares; 2016Q2: 19,801 shares; 2016Q3: 27,729 shares; 2016Q4: 26,977 shares; 2017Q1: 22,600 shares; 2017Q2: 23,928 shares 23,928$1.33M0.3%+1,328Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,319 shares; 2015Q4: 2,388 shares; 2016Q1: 2,548 shares; 2016Q2: 2,305 shares; 2016Q3: 2,314 shares; 2016Q4: 10,951 shares; 2017Q1: 6,289 shares; 2017Q2: 13,695 shares 13,695$1.32M0.3%+7,406Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 399 shares; 2015Q4: 402 shares; 2016Q1: 404 shares; 2016Q2: 1,103 shares; 2016Q3: 2,992 shares; 2016Q4: 6,748 shares; 2017Q1: 8,756 shares; 2017Q2: 10,844 shares 10,844$1.29M0.29%+2,088Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,031 shares; 2015Q4: 5,368 shares; 2016Q1: 4,332 shares; 2016Q2: 14,846 shares; 2016Q3: 11,606 shares; 2016Q4: 15,515 shares; 2017Q1: 14,508 shares; 2017Q2: 16,529 shares 16,529$1.27M0.29%+2,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 504 shares; 2016Q1: 559 shares; 2016Q2: 935 shares; 2016Q3: 1,105 shares; 2016Q4: 1,020 shares; 2017Q1: 884 shares; 2017Q2: 1,392 shares 1,392$1.26M0.29%+508Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,657 shares; 2015Q4: 2,929 shares; 2016Q1: 4,261 shares; 2016Q2: 4,367 shares; 2016Q3: 4,519 shares; 2016Q4: 5,042 shares; 2017Q1: 5,266 shares; 2017Q2: 5,712 shares 5,712$1.24M0.28%+446Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,314 shares; 2015Q4: 45,957 shares; 2016Q1: 38,378 shares; 2016Q2: 50,326 shares; 2016Q3: 50,462 shares; 2016Q4: 48,537 shares; 2017Q1: 49,630 shares; 2017Q2: 50,237 shares 50,237$1.22M0.28%+607Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 245 shares; 2016Q2: 248 shares; 2016Q3: 249 shares; 2016Q4: not reported; 2017Q1: 22,829 shares; 2017Q2: 23,246 shares 23,246$1.21M0.27%+417Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,301 shares; 2015Q4: 3,661 shares; 2016Q1: 3,661 shares; 2016Q2: 60,784 shares; 2016Q3: 112,531 shares; 2016Q4: 121,901 shares; 2017Q1: 61,874 shares; 2017Q2: 82,533 shares 82,533$1.19M0.27%+20,659
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,230 shares; 2015Q4: 17,187 shares; 2016Q1: 16,975 shares; 2016Q2: 16,968 shares; 2016Q3: 17,939 shares; 2016Q4: 17,028 shares; 2017Q1: 16,293 shares; 2017Q2: 16,576 shares 16,576$1.19M0.27%+283Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,431 shares; 2015Q4: 4,188 shares; 2016Q1: 3,017 shares; 2016Q2: 2,964 shares; 2016Q3: 4,999 shares; 2016Q4: 4,824 shares; 2017Q1: 5,525 shares; 2017Q2: 6,350 shares 6,350$1.18M0.27%+825Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,552 shares; 2015Q4: 16,668 shares; 2016Q1: 16,742 shares; 2016Q2: 16,337 shares; 2016Q3: 15,639 shares; 2016Q4: 14,621 shares; 2017Q1: 10,815 shares; 2017Q2: 13,623 shares 13,623$1.14M0.26%+2,808Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 12,753 shares; 2017Q1: 6,693 shares; 2017Q2: 16,591 shares 16,591$1.12M0.25%+9,898Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,124 shares; 2015Q4: 29,615 shares; 2016Q1: 30,918 shares; 2016Q2: 31,793 shares; 2016Q3: 34,738 shares; 2016Q4: 14,063 shares; 2017Q1: 13,535 shares; 2017Q2: 14,770 shares 14,770$1.12M0.25%+1,235Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,764 shares; 2015Q4: 17,389 shares; 2016Q1: 16,762 shares; 2016Q2: 16,597 shares; 2016Q3: 16,891 shares; 2016Q4: 20,423 shares; 2017Q1: 17,594 shares; 2017Q2: 19,785 shares 19,785$1.09M0.25%+2,191Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,413 shares; 2015Q4: 6,897 shares; 2016Q1: 18,159 shares; 2016Q2: 17,131 shares; 2016Q3: 24,882 shares; 2016Q4: 28,274 shares; 2017Q1: 22,724 shares; 2017Q2: 32,345 shares 32,345$1.07M0.24%+9,621Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,665 shares; 2015Q4: 8,636 shares; 2016Q1: 12,390 shares; 2016Q2: 14,965 shares; 2016Q3: 19,158 shares; 2016Q4: 20,413 shares; 2017Q1: 11,315 shares; 2017Q2: 9,944 shares 9,944$1.06M0.24%-1,371Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,166 shares; 2015Q4: 5,262 shares; 2016Q1: 4,468 shares; 2016Q2: 7,891 shares; 2016Q3: 7,886 shares; 2016Q4: 6,982 shares; 2017Q1: 5,328 shares; 2017Q2: 5,376 shares 5,376$1.05M0.24%+48Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,459 shares; 2015Q4: 1,545 shares; 2016Q1: 2,025 shares; 2016Q2: 3,937 shares; 2016Q3: 6,583 shares; 2016Q4: 11,816 shares; 2017Q1: 15,644 shares; 2017Q2: 18,105 shares 18,105$1.05M0.24%+2,461Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,726 shares; 2015Q4: 3,994 shares; 2016Q1: 20,546 shares; 2016Q2: 29,533 shares; 2016Q3: 37,274 shares; 2016Q4: 41,276 shares; 2017Q1: 36,569 shares; 2017Q2: 57,429 shares 57,429$1.03M0.23%+20,860Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 534 shares; 2015Q4: 621 shares; 2016Q1: 650 shares; 2016Q2: 644 shares; 2016Q3: 645 shares; 2016Q4: 8,243 shares; 2017Q1: 3,029 shares; 2017Q2: 8,262 shares 8,262$996K0.23%+5,233Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,912 shares; 2015Q4: 1,818 shares; 2016Q1: 1,824 shares; 2016Q2: 2,080 shares; 2016Q3: 2,094 shares; 2016Q4: 1,951 shares; 2017Q1: 1,083 shares; 2017Q2: 29,784 shares 29,784$989K0.22%+28,701Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,663 shares; 2017Q2: 68,949 shares 68,949$971K0.22%+25,286
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,514 shares; 2015Q4: 5,545 shares; 2016Q1: 5,951 shares; 2016Q2: 6,095 shares; 2016Q3: 5,267 shares; 2016Q4: 6,704 shares; 2017Q1: 6,199 shares; 2017Q2: 6,755 shares 6,755$947K0.21%+556Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,286 shares; 2015Q4: 8,546 shares; 2016Q1: 8,629 shares; 2016Q2: 9,414 shares; 2016Q3: 9,547 shares; 2016Q4: 16,432 shares; 2017Q1: 7,842 shares; 2017Q2: 8,523 shares 8,523$928K0.21%+681Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,347 shares; 2015Q4: 12,757 shares; 2016Q1: 23,066 shares; 2016Q2: 22,900 shares; 2016Q3: 51,516 shares; 2016Q4: 78,997 shares; 2017Q1: 62,192 shares; 2017Q2: 88,669 shares 88,669$922K0.21%+26,477Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,153 shares; 2015Q4: 9,665 shares; 2016Q1: 9,350 shares; 2016Q2: 9,708 shares; 2016Q3: 9,618 shares; 2016Q4: 8,965 shares; 2017Q1: 8,505 shares; 2017Q2: 8,538 shares 8,538$917K0.21%+33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 351 shares; 2015Q4: 351 shares; 2016Q1: 3,136 shares; 2016Q2: 3,921 shares; 2016Q3: 3,923 shares; 2016Q4: 3,956 shares; 2017Q1: 3,747 shares; 2017Q2: 4,109 shares 4,109$912K0.21%+362Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,416 shares; 2015Q4: 35,805 shares; 2016Q1: 35,553 shares; 2016Q2: 36,686 shares; 2016Q3: 33,871 shares; 2016Q4: 26,305 shares; 2017Q1: 17,727 shares; 2017Q2: 16,964 shares 16,964$902K0.2%-763Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,949 shares; 2015Q4: 2,134 shares; 2016Q1: 5,276 shares; 2016Q2: 5,357 shares; 2016Q3: 5,607 shares; 2016Q4: 5,034 shares; 2017Q1: 4,580 shares; 2017Q2: 4,503 shares 4,503$890K0.2%-77Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,678 shares; 2015Q4: 10,336 shares; 2016Q1: 10,154 shares; 2016Q2: 10,663 shares; 2016Q3: 8,837 shares; 2016Q4: 11,929 shares; 2017Q1: 12,467 shares; 2017Q2: 11,047 shares 11,047$889K0.2%-1,420Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,104 shares; 2015Q4: 12,581 shares; 2016Q1: 12,290 shares; 2016Q2: 13,045 shares; 2016Q3: 12,807 shares; 2016Q4: 11,998 shares; 2017Q1: 11,263 shares; 2017Q2: 11,816 shares 11,816$876K0.2%+553Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,750 shares; 2015Q4: 11,197 shares; 2016Q1: 11,361 shares; 2016Q2: 11,987 shares; 2016Q3: 12,041 shares; 2016Q4: 23,953 shares; 2017Q1: 11,532 shares; 2017Q2: 13,478 shares 13,478$864K0.2%+1,946Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,746 shares; 2015Q4: 6,864 shares; 2016Q1: 6,767 shares; 2016Q2: 6,859 shares; 2016Q3: 6,864 shares; 2016Q4: 6,902 shares; 2017Q1: 6,558 shares; 2017Q2: 7,234 shares 7,234$856K0.19%+676Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,553 shares; 2015Q4: 13,257 shares; 2016Q1: 13,636 shares; 2016Q2: 13,533 shares; 2016Q3: 3,221 shares; 2016Q4: 3,333 shares; 2017Q1: 3,228 shares; 2017Q2: 7,566 shares 7,566$855K0.19%+4,338Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,827 shares; 2015Q4: 2,503 shares; 2016Q1: 1,740 shares; 2016Q2: 1,451 shares; 2016Q3: 1,502 shares; 2016Q4: 1,080 shares; 2017Q1: 296 shares; 2017Q2: 3,476 shares 3,476$846K0.19%+3,180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 449 shares; 2016Q1: 556 shares; 2016Q2: 814 shares; 2016Q3: 892 shares; 2016Q4: 792 shares; 2017Q1: 835 shares; 2017Q2: 905 shares 905$841K0.19%+70Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,835 shares; 2015Q4: 10,183 shares; 2016Q1: 10,385 shares; 2016Q2: 8,550 shares; 2016Q3: 6,138 shares; 2016Q4: 9,360 shares; 2017Q1: 8,997 shares; 2017Q2: 9,257 shares 9,257$830K0.19%+260Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,345 shares; 2015Q4: 1,144 shares; 2016Q1: 6,003 shares; 2016Q2: 6,213 shares; 2016Q3: 19,134 shares; 2016Q4: 24,083 shares; 2017Q1: 22,451 shares; 2017Q2: 31,041 shares 31,041$829K0.19%+8,590
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,045 shares; 2015Q4: 5,159 shares; 2016Q1: 7,646 shares; 2016Q2: 7,542 shares; 2016Q3: 7,539 shares; 2016Q4: 6,881 shares; 2017Q1: 5,152 shares; 2017Q2: 6,941 shares 6,941$826K0.19%+1,789Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,063 shares; 2015Q4: 3,319 shares; 2016Q1: 3,196 shares; 2016Q2: 3,037 shares; 2016Q3: 3,068 shares; 2016Q4: 3,895 shares; 2017Q1: 3,854 shares; 2017Q2: 3,818 shares 3,818$814K0.18%-36Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,920 shares; 2015Q4: 16,868 shares; 2016Q1: 15,674 shares; 2016Q2: 15,257 shares; 2016Q3: 17,180 shares; 2016Q4: 13,271 shares; 2017Q1: 11,225 shares; 2017Q2: 12,837 shares 12,837$810K0.18%+1,612
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,137 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,737 shares; 2017Q1: 14,077 shares; 2017Q2: 15,025 shares 15,025$804K0.18%+948
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 548 shares; 2015Q4: 498 shares; 2016Q1: 513 shares; 2016Q2: 533 shares; 2016Q3: 533 shares; 2016Q4: 913 shares; 2017Q1: 643 shares; 2017Q2: 853 shares 853$798K0.18%+210Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,960 shares; 2015Q4: 7,971 shares; 2016Q1: 7,983 shares; 2016Q2: 7,948 shares; 2016Q3: 9,660 shares; 2016Q4: 11,874 shares; 2017Q1: 6,996 shares; 2017Q2: 12,298 shares 12,298$786K0.18%+5,302Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 48,218 shares; 2017Q2: 104,908 shares 104,908$782K0.18%+56,690Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 270 shares; 2016Q4: 271 shares; 2017Q1: 8,018 shares; 2017Q2: 10,543 shares 10,543$781K0.18%+2,525
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 499 shares; 2016Q2: 618 shares; 2016Q3: 959 shares; 2016Q4: 10,724 shares; 2017Q1: 10,624 shares; 2017Q2: 11,699 shares 11,699$771K0.17%+1,075Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,239 shares; 2015Q4: 8,857 shares; 2016Q1: 9,519 shares; 2016Q2: 9,521 shares; 2016Q3: 9,926 shares; 2016Q4: 9,347 shares; 2017Q1: 7,886 shares; 2017Q2: 9,117 shares 9,117$762K0.17%+1,231Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 75,099 shares; 2015Q4: 28,636 shares; 2016Q1: 26,569 shares; 2016Q2: 28,258 shares; 2016Q3: 30,055 shares; 2016Q4: 28,843 shares; 2017Q1: 15,922 shares; 2017Q2: 15,912 shares 15,912$762K0.17%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,855 shares; 2015Q4: 5,861 shares; 2016Q1: 6,899 shares; 2016Q2: 6,859 shares; 2016Q3: 6,898 shares; 2016Q4: 6,967 shares; 2017Q1: 3,232 shares; 2017Q2: 2,729 shares 2,729$758K0.17%-503Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 19,031 shares; 2016Q1: 18,673 shares; 2016Q2: 16,345 shares; 2016Q3: 17,069 shares; 2016Q4: 17,149 shares; 2017Q1: 15,346 shares; 2017Q2: 16,473 shares 16,473$756K0.17%+1,127
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,542 shares; 2015Q4: 7,503 shares; 2016Q1: 7,562 shares; 2016Q2: 11,110 shares; 2016Q3: 12,848 shares; 2016Q4: 11,913 shares; 2017Q1: 19,280 shares; 2017Q2: 31,943 shares 31,943$747K0.17%+12,663Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,395 shares; 2015Q4: 6,718 shares; 2016Q1: 8,025 shares; 2016Q2: 8,499 shares; 2016Q3: 9,061 shares; 2016Q4: 8,446 shares; 2017Q1: 7,479 shares; 2017Q2: 11,332 shares 11,332$746K0.17%+3,853Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,485 shares 37,485$746K0.17%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,906 shares; 2015Q4: 4,918 shares; 2016Q1: 4,873 shares; 2016Q2: 4,886 shares; 2016Q3: 4,898 shares; 2016Q4: 4,881 shares; 2017Q1: 5,192 shares; 2017Q2: 14,320 shares 14,320$743K0.17%+9,128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,938 shares; 2015Q4: 5,988 shares; 2016Q1: 5,970 shares; 2016Q2: 7,986 shares; 2016Q3: 5,769 shares; 2016Q4: 8,428 shares; 2017Q1: 7,583 shares; 2017Q2: 6,349 shares 6,349$733K0.17%-1,234Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,406 shares; 2015Q4: 22,428 shares; 2016Q1: 24,387 shares; 2016Q2: 23,166 shares; 2016Q3: 26,166 shares; 2016Q4: 25,104 shares; 2017Q1: 18,939 shares; 2017Q2: 27,013 shares 27,013$732K0.17%+8,074Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 102,530 shares; 2015Q4: 95,742 shares; 2016Q1: 90,637 shares; 2016Q2: 100,162 shares; 2016Q3: 107,006 shares; 2016Q4: 65,234 shares; 2017Q1: 48,660 shares; 2017Q2: 61,014 shares 61,014$730K0.17%+12,354
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,961 shares; 2015Q4: 7,023 shares; 2016Q1: 6,896 shares; 2016Q2: 7,104 shares; 2016Q3: 7,104 shares; 2016Q4: not reported; 2017Q1: 6,990 shares; 2017Q2: 7,613 shares 7,613$721K0.16%+623Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,242 shares; 2015Q4: 5,736 shares; 2016Q1: 4,792 shares; 2016Q2: 4,396 shares; 2016Q3: 6,046 shares; 2016Q4: 8,335 shares; 2017Q1: 10,494 shares; 2017Q2: 11,043 shares 11,043$717K0.16%+549Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 1,700 shares; 2016Q2: 3,600 shares; 2016Q3: 13,392 shares; 2016Q4: 13,791 shares; 2017Q1: 9,835 shares; 2017Q2: 18,624 shares 18,624$716K0.16%+8,789Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,444 shares; 2015Q4: 17,272 shares; 2016Q1: 22,716 shares; 2016Q2: 22,597 shares; 2016Q3: 64,296 shares; 2016Q4: 63,803 shares; 2017Q1: 75,123 shares; 2017Q2: 59,449 shares 59,449$714K0.16%-15,674Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,846 shares; 2015Q4: 12,556 shares; 2016Q1: 14,275 shares; 2016Q2: 16,989 shares; 2016Q3: 17,988 shares; 2016Q4: 11,041 shares; 2017Q1: 8,287 shares; 2017Q2: 12,146 shares 12,146$708K0.16%+3,859Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 987 shares; 2015Q4: 1,154 shares; 2016Q1: 1,196 shares; 2016Q2: 1,250 shares; 2016Q3: 1,364 shares; 2016Q4: 7,573 shares; 2017Q1: 7,106 shares; 2017Q2: 10,388 shares 10,388$708K0.16%+3,282Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 325 shares; 2015Q4: 2,109 shares; 2016Q1: 3,871 shares; 2016Q2: 3,895 shares; 2016Q3: 9,011 shares; 2016Q4: 12,166 shares; 2017Q1: 8,599 shares; 2017Q2: 13,702 shares 13,702$704K0.16%+5,103Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,670 shares; 2015Q4: 3,161 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 32 shares; 2017Q1: 27 shares; 2017Q2: 12,736 shares 12,736$702K0.16%+12,709Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,251 shares; 2015Q4: 10,121 shares; 2016Q1: 10,341 shares; 2016Q2: 10,536 shares; 2016Q3: 10,581 shares; 2016Q4: 9,907 shares; 2017Q1: 8,223 shares; 2017Q2: 9,561 shares 9,561$701K0.16%+1,338Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,795 shares; 2015Q4: 6,144 shares; 2016Q1: 6,345 shares; 2016Q2: 6,643 shares; 2016Q3: 6,635 shares; 2016Q4: 7,229 shares; 2017Q1: 5,362 shares; 2017Q2: 5,735 shares 5,735$700K0.16%+373
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,421 shares; 2015Q4: 28,467 shares; 2016Q1: 29,871 shares; 2016Q2: 27,153 shares; 2016Q3: 24,807 shares; 2016Q4: 26,804 shares; 2017Q1: 26,481 shares; 2017Q2: 28,328 shares 28,328$699K0.16%+1,847Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,111 shares; 2015Q4: 39,335 shares; 2016Q1: 37,592 shares; 2016Q2: 37,948 shares; 2016Q3: 38,347 shares; 2016Q4: 38,391 shares; 2017Q1: 21,657 shares; 2017Q2: 20,913 shares 20,913$693K0.16%-744Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,585 shares; 2015Q4: 8,705 shares; 2016Q1: 7,189 shares; 2016Q2: 6,455 shares; 2016Q3: 6,399 shares; 2016Q4: 6,419 shares; 2017Q1: 5,085 shares; 2017Q2: 5,686 shares 5,686$668K0.15%+601Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,334 shares; 2015Q4: 16,727 shares; 2016Q1: 23,940 shares; 2016Q2: 25,939 shares; 2016Q3: 29,676 shares; 2016Q4: 15,421 shares; 2017Q1: 14,069 shares; 2017Q2: 12,044 shares 12,044$665K0.15%-2,025Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 932 shares; 2015Q4: 2,855 shares; 2016Q1: 4,170 shares; 2016Q2: 5,702 shares; 2016Q3: 6,162 shares; 2016Q4: 10,114 shares; 2017Q1: 11,028 shares; 2017Q2: 9,138 shares 9,138$659K0.15%-1,890Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,489 shares; 2015Q4: 1,523 shares; 2016Q1: 757 shares; 2016Q2: 1,710 shares; 2016Q3: 1,724 shares; 2016Q4: 2,892 shares; 2017Q1: 4,732 shares; 2017Q2: 5,745 shares 5,745$652K0.15%+1,013Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,086 shares; 2016Q4: 39,805 shares; 2017Q1: 32,588 shares; 2017Q2: 48,443 shares 48,443$650K0.15%+15,855Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,889 shares; 2015Q4: 17,134 shares; 2016Q1: 15,906 shares; 2016Q2: 16,107 shares; 2016Q3: 16,109 shares; 2016Q4: 12,765 shares; 2017Q1: 11,910 shares; 2017Q2: 14,349 shares 14,349$644K0.15%+2,439Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,605 shares; 2015Q4: 8,759 shares; 2016Q1: 8,762 shares; 2016Q2: 9,164 shares; 2016Q3: 8,967 shares; 2016Q4: 9,469 shares; 2017Q1: 8,621 shares; 2017Q2: 12,693 shares 12,693$642K0.15%+4,072Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 544 shares; 2015Q4: 397 shares; 2016Q1: 4,483 shares; 2016Q2: 400 shares; 2016Q3: 802 shares; 2016Q4: 8,889 shares; 2017Q1: 4,053 shares; 2017Q2: 7,917 shares 7,917$634K0.14%+3,864Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,087 shares; 2015Q4: 9,615 shares; 2016Q1: 10,288 shares; 2016Q2: 11,043 shares; 2016Q3: 11,716 shares; 2016Q4: 4,826 shares; 2017Q1: 3,757 shares; 2017Q2: 3,924 shares 3,924$634K0.14%+167
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,108 shares; 2015Q4: 5,708 shares; 2016Q1: 4,688 shares; 2016Q2: 7,739 shares; 2016Q3: 9,294 shares; 2016Q4: 18,138 shares; 2017Q1: 10,039 shares; 2017Q2: 16,870 shares 16,870$628K0.14%+6,831
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,644 shares; 2017Q1: 18,674 shares; 2017Q2: 19,865 shares 19,865$626K0.14%+1,191
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 52,823 shares; 2016Q3: 37,490 shares; 2016Q4: 25,155 shares; 2017Q1: 26,467 shares; 2017Q2: 27,941 shares 27,941$617K0.14%+1,474Timeline
THL CREDIT INCTHL CREDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,572 shares; 2015Q4: 6,042 shares; 2016Q1: 16,399 shares; 2016Q2: 16,662 shares; 2016Q3: 41,193 shares; 2016Q4: 41,686 shares; 2017Q1: 26,289 shares; 2017Q2: 61,760 shares 61,760$615K0.14%+35,471
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,518 shares; 2015Q4: 2,518 shares; 2016Q1: 2,539 shares; 2016Q2: 3,107 shares; 2016Q3: 4,288 shares; 2016Q4: 8,511 shares; 2017Q1: 8,792 shares; 2017Q2: 9,395 shares 9,395$608K0.14%+603Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,117 shares; 2015Q4: 4,122 shares; 2016Q1: 4,178 shares; 2016Q2: 3,823 shares; 2016Q3: 4,655 shares; 2016Q4: 4,220 shares; 2017Q1: 3,873 shares; 2017Q2: 3,764 shares 3,764$602K0.14%-109Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 1,997 shares; 2016Q3: 2,032 shares; 2016Q4: 2,146 shares; 2017Q1: 10 shares; 2017Q2: 4,679 shares 4,679$601K0.14%+4,669Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,594 shares; 2015Q4: 18,312 shares; 2016Q1: 15,056 shares; 2016Q2: 61,150 shares; 2016Q3: 60,132 shares; 2016Q4: 58,755 shares; 2017Q1: 44,209 shares; 2017Q2: 51,342 shares 51,342$600K0.14%+7,133Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,729 shares; 2015Q4: 12,080 shares; 2016Q1: 10,213 shares; 2016Q2: 10,142 shares; 2016Q3: 9,022 shares; 2016Q4: 8,621 shares; 2017Q1: 7,141 shares; 2017Q2: 8,948 shares 8,948$598K0.14%+1,807Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,201 shares; 2016Q3: 5,205 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 67,028 shares 67,028$590K0.13%+62,028Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,105 shares; 2016Q1: 3,105 shares; 2016Q2: 3,641 shares; 2016Q3: 5,930 shares; 2016Q4: 8,712 shares; 2017Q1: 9,397 shares; 2017Q2: 9,925 shares 9,925$590K0.13%+528
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,791 shares; 2015Q4: 2,855 shares; 2016Q1: 2,810 shares; 2016Q2: 2,744 shares; 2016Q3: 2,770 shares; 2016Q4: 2,855 shares; 2017Q1: 1,812 shares; 2017Q2: 1,854 shares 1,854$589K0.13%+42Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,631 shares; 2015Q4: 1,693 shares; 2016Q1: 1,508 shares; 2016Q2: 1,582 shares; 2016Q3: 2,095 shares; 2016Q4: 3,487 shares; 2017Q1: 2,916 shares; 2017Q2: 3,385 shares 3,385$583K0.13%+469Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,184 shares; 2015Q4: 1,888 shares; 2016Q1: 1,170 shares; 2016Q2: 1,672 shares; 2016Q3: 2,115 shares; 2016Q4: 4,579 shares; 2017Q1: 4,142 shares; 2017Q2: 4,365 shares 4,365$582K0.13%+223Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,505 shares; 2015Q4: 2,744 shares; 2016Q1: 2,554 shares; 2016Q2: 2,555 shares; 2016Q3: 2,555 shares; 2016Q4: 21,261 shares; 2017Q1: 17,890 shares; 2017Q2: 20,299 shares 20,299$580K0.13%+2,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,506 shares; 2015Q4: 23,992 shares; 2016Q1: 23,282 shares; 2016Q2: 24,688 shares; 2016Q3: 25,662 shares; 2016Q4: 7,055 shares; 2017Q1: 7,169 shares; 2017Q2: 6,161 shares 6,161$578K0.13%-1,008Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,350 shares; 2015Q4: 1,350 shares; 2016Q1: 1,350 shares; 2016Q2: 1,350 shares; 2016Q3: 42,438 shares; 2016Q4: 42,778 shares; 2017Q1: 30,826 shares; 2017Q2: 60,928 shares 60,928$573K0.13%+30,102Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,214 shares; 2015Q4: 13,291 shares; 2016Q1: 13,260 shares; 2016Q2: 11,407 shares; 2016Q3: 11,195 shares; 2016Q4: 10,740 shares; 2017Q1: 9,083 shares; 2017Q2: 10,245 shares 10,245$569K0.13%+1,162
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,099 shares; 2015Q4: 23,232 shares; 2016Q1: 22,217 shares; 2016Q2: 16,806 shares; 2016Q3: 16,740 shares; 2016Q4: 16,798 shares; 2017Q1: 14,441 shares; 2017Q2: 17,234 shares 17,234$564K0.13%+2,793Timeline
NOVAGOLD RES INCNOVAGOLD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 123,475 shares 123,475$563K0.13%new
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,463 shares; 2015Q4: 1,608 shares; 2016Q1: 1,530 shares; 2016Q2: 1,870 shares; 2016Q3: 2,540 shares; 2016Q4: 5,385 shares; 2017Q1: 6,018 shares; 2017Q2: 7,575 shares 7,575$562K0.13%+1,557Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,220 shares; 2015Q4: 4,247 shares; 2016Q1: 14,116 shares; 2016Q2: 18,361 shares; 2016Q3: 14,206 shares; 2016Q4: 11,414 shares; 2017Q1: 9,765 shares; 2017Q2: 11,384 shares 11,384$560K0.13%+1,619Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 269 shares; 2015Q4: 269 shares; 2016Q1: 245 shares; 2016Q2: 345 shares; 2016Q3: 514 shares; 2016Q4: 2,996 shares; 2017Q1: 3,985 shares; 2017Q2: 5,037 shares 5,037$555K0.13%+1,052Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,842 shares; 2015Q4: 17,425 shares; 2016Q1: 42,068 shares; 2016Q2: 43,268 shares; 2016Q3: 77,251 shares; 2016Q4: 98,377 shares; 2017Q1: 71,268 shares; 2017Q2: 86,581 shares 86,581$553K0.13%+15,313
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,324 shares; 2016Q4: 29,041 shares; 2017Q1: 30,970 shares; 2017Q2: 35,455 shares 35,455$533K0.12%+4,485Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,605 shares; 2015Q4: 36,652 shares; 2016Q1: 33,444 shares; 2016Q2: 35,362 shares; 2016Q3: 35,767 shares; 2016Q4: 34,021 shares; 2017Q1: 31,892 shares; 2017Q2: 35,272 shares 35,272$531K0.12%+3,380
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,003 shares; 2015Q4: 5,452 shares; 2016Q1: 13,673 shares; 2016Q2: 13,849 shares; 2016Q3: 32,451 shares; 2016Q4: 32,761 shares; 2017Q1: 21,518 shares; 2017Q2: 31,099 shares 31,099$526K0.12%+9,581
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 3,925 shares; 2017Q2: 4,292 shares 4,292$525K0.12%+367Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,174 shares; 2015Q4: 3,681 shares; 2016Q1: 6,146 shares; 2016Q2: 5,650 shares; 2016Q3: 5,410 shares; 2016Q4: 7,642 shares; 2017Q1: 8,354 shares; 2017Q2: 10,466 shares 10,466$524K0.12%+2,112Timeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,914 shares 9,914$518K0.12%new
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,821 shares; 2015Q4: 19,235 shares; 2016Q1: 20,677 shares; 2016Q2: 22,132 shares; 2016Q3: 21,039 shares; 2016Q4: 20,680 shares; 2017Q1: 15,570 shares; 2017Q2: 13,009 shares 13,009$510K0.12%-2,561Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,472 shares; 2015Q4: 1,331 shares; 2016Q1: 1,315 shares; 2016Q2: 1,096 shares; 2016Q3: 1,071 shares; 2016Q4: 6,713 shares; 2017Q1: 5,524 shares; 2017Q2: 6,147 shares 6,147$506K0.11%+623Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,006 shares; 2016Q4: 5,126 shares; 2017Q1: 4,848 shares; 2017Q2: 7,026 shares 7,026$505K0.11%+2,178Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,403 shares; 2015Q4: 5,107 shares; 2016Q1: 1,359 shares; 2016Q2: 3,350 shares; 2016Q3: 3,382 shares; 2016Q4: 5,117 shares; 2017Q1: 3,902 shares; 2017Q2: 3,982 shares 3,982$496K0.11%+80Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35,819 shares; 2015Q4: 34,257 shares; 2016Q1: 33,629 shares; 2016Q2: 35,653 shares; 2016Q3: 36,273 shares; 2016Q4: 36,601 shares; 2017Q1: 36,470 shares; 2017Q2: 44,335 shares 44,335$496K0.11%+7,865Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,854 shares; 2015Q4: 6,440 shares; 2016Q1: 4,438 shares; 2016Q2: 3,942 shares; 2016Q3: 4,969 shares; 2016Q4: 7,556 shares; 2017Q1: 8,019 shares; 2017Q2: 10,562 shares 10,562$485K0.11%+2,543
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,336 shares; 2015Q4: 4,410 shares; 2016Q1: 4,880 shares; 2016Q2: 5,670 shares; 2016Q3: 5,290 shares; 2016Q4: 29,194 shares; 2017Q1: 30,065 shares; 2017Q2: 31,586 shares 31,586$480K0.11%+1,521
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,993 shares; 2015Q4: 8,993 shares; 2016Q1: 8,993 shares; 2016Q2: 8,993 shares; 2016Q3: 8,993 shares; 2016Q4: 7,093 shares; 2017Q1: 36,393 shares; 2017Q2: 54,100 shares 54,100$467K0.11%+17,707
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 884 shares; 2016Q2: 5,501 shares; 2016Q3: 6,986 shares; 2016Q4: 12,630 shares; 2017Q1: 13,960 shares; 2017Q2: 17,100 shares 17,100$465K0.11%+3,140Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 551 shares; 2015Q4: 515 shares; 2016Q1: 523 shares; 2016Q2: 563 shares; 2016Q3: 617 shares; 2016Q4: 635 shares; 2017Q1: 658 shares; 2017Q2: 1,096 shares 1,096$463K0.1%+438
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 671 shares; 2016Q3: 672 shares; 2016Q4: 674 shares; 2017Q1: 8,458 shares; 2017Q2: 11,820 shares 11,820$462K0.1%+3,362Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,703 shares; 2016Q3: 14,917 shares; 2016Q4: 15,891 shares; 2017Q1: 17,770 shares; 2017Q2: 24,838 shares 24,838$456K0.1%+7,068Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,427 shares; 2015Q4: 8,518 shares; 2016Q1: 8,780 shares; 2016Q2: 9,153 shares; 2016Q3: 10,362 shares; 2016Q4: 10,427 shares; 2017Q1: 9,532 shares; 2017Q2: 10,928 shares 10,928$454K0.1%+1,396Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,780 shares; 2015Q4: 16,280 shares; 2016Q1: 20,582 shares; 2016Q2: 19,082 shares; 2016Q3: 20,082 shares; 2016Q4: 12,617 shares; 2017Q1: 11,067 shares; 2017Q2: 20,400 shares 20,400$452K0.1%+9,333
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,069 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,363 shares 31,363$448K0.1%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,696 shares; 2015Q4: 8,054 shares; 2016Q1: 10,382 shares; 2016Q2: 10,844 shares; 2016Q3: 10,947 shares; 2016Q4: 5,941 shares; 2017Q1: 4,138 shares; 2017Q2: 5,021 shares 5,021$446K0.1%+883Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 8,702 shares; 2016Q1: 9,652 shares; 2016Q2: 9,978 shares; 2016Q3: 10,445 shares; 2016Q4: 10,626 shares; 2017Q1: 10,112 shares; 2017Q2: 7,837 shares 7,837$444K0.1%-2,275
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 447 shares; 2015Q4: 767 shares; 2016Q1: 561 shares; 2016Q2: 562 shares; 2016Q3: 24,630 shares; 2016Q4: 15,735 shares; 2017Q1: 19,701 shares; 2017Q2: 27,552 shares 27,552$438K0.1%+7,851
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,074 shares; 2015Q4: 2,086 shares; 2016Q1: 2,033 shares; 2016Q2: 2,571 shares; 2016Q3: 2,626 shares; 2016Q4: 2,554 shares; 2017Q1: 3,507 shares; 2017Q2: 3,893 shares 3,893$430K0.1%+386Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,805 shares; 2015Q4: 3,760 shares; 2016Q1: 3,875 shares; 2016Q2: 4,275 shares; 2016Q3: 3,866 shares; 2016Q4: 3,758 shares; 2017Q1: 3,704 shares; 2017Q2: 4,089 shares 4,089$429K0.1%+385Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,273 shares; 2015Q4: 3,156 shares; 2016Q1: 3,260 shares; 2016Q2: 3,285 shares; 2016Q3: 3,244 shares; 2016Q4: 3,243 shares; 2017Q1: 2,894 shares; 2017Q2: 3,213 shares 3,213$427K0.1%+319Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,285 shares; 2015Q4: 39,983 shares; 2016Q1: 21,478 shares; 2016Q2: 23,509 shares; 2016Q3: 22,887 shares; 2016Q4: 21,488 shares; 2017Q1: 20,809 shares; 2017Q2: 21,589 shares 21,589$424K0.1%+780Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,742 shares; 2015Q4: 18,740 shares; 2016Q1: 16,485 shares; 2016Q2: 16,423 shares; 2016Q3: 17,465 shares; 2016Q4: 14,485 shares; 2017Q1: 9,572 shares; 2017Q2: 9,611 shares 9,611$423K0.1%+39Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 270 shares; 2015Q4: 270 shares; 2016Q1: 270 shares; 2016Q2: 2,768 shares; 2016Q3: 2,868 shares; 2016Q4: 9,202 shares; 2017Q1: 2,468 shares; 2017Q2: 2,992 shares 2,992$423K0.1%+524
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 770 shares; 2015Q4: 740 shares; 2016Q1: 740 shares; 2016Q2: 740 shares; 2016Q3: 14,098 shares; 2016Q4: 19,609 shares; 2017Q1: 16,650 shares; 2017Q2: 20,639 shares 20,639$422K0.1%+3,989
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,428 shares; 2015Q4: 13,667 shares; 2016Q1: 5,789 shares; 2016Q2: 5,960 shares; 2016Q3: 6,513 shares; 2016Q4: 7,215 shares; 2017Q1: 6,291 shares; 2017Q2: 6,996 shares 6,996$417K0.09%+705Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,267 shares; 2015Q4: 8,375 shares; 2016Q1: 8,983 shares; 2016Q2: 9,031 shares; 2016Q3: 894 shares; 2016Q4: 1,237 shares; 2017Q1: 864 shares; 2017Q2: 11,884 shares 11,884$415K0.09%+11,020Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,222 shares 20,222$412K0.09%new
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 500 shares; 2016Q2: 4,377 shares; 2016Q3: 4,689 shares; 2016Q4: 6,673 shares; 2017Q1: 5,288 shares; 2017Q2: 5,252 shares 5,252$411K0.09%-36Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,493 shares; 2015Q4: 12,393 shares; 2016Q1: 15,553 shares; 2016Q2: 15,778 shares; 2016Q3: 15,543 shares; 2016Q4: 13,943 shares; 2017Q1: 17,943 shares; 2017Q2: 20,693 shares 20,693$408K0.09%+2,750Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,661 shares; 2015Q4: 9,208 shares; 2016Q1: 8,916 shares; 2016Q2: 9,005 shares; 2016Q3: 8,932 shares; 2016Q4: 3,140 shares; 2017Q1: 3,379 shares; 2017Q2: 3,152 shares 3,152$407K0.09%-227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,158 shares; 2015Q4: 14,001 shares; 2016Q1: 9,972 shares; 2016Q2: 8,498 shares; 2016Q3: 7,906 shares; 2016Q4: 2,747 shares; 2017Q1: 2,687 shares; 2017Q2: 2,651 shares 2,651$406K0.09%-36Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,978 shares; 2015Q4: 3,293 shares; 2016Q1: 2,791 shares; 2016Q2: 2,794 shares; 2016Q3: 2,795 shares; 2016Q4: 4,326 shares; 2017Q1: 7,228 shares; 2017Q2: 11,136 shares 11,136$405K0.09%+3,908Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,008 shares; 2015Q4: 2,757 shares; 2016Q1: 3,693 shares; 2016Q2: 2,728 shares; 2016Q3: 4,639 shares; 2016Q4: 3,968 shares; 2017Q1: 2,759 shares; 2017Q2: 2,669 shares 2,669$399K0.09%-90Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 51,473 shares; 2015Q4: 52,894 shares; 2016Q1: 62,553 shares; 2016Q2: 122,185 shares; 2016Q3: 149,555 shares; 2016Q4: 38,477 shares; 2017Q1: 32,369 shares; 2017Q2: 32,170 shares 32,170$397K0.09%-199
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,464 shares; 2015Q4: 3,844 shares; 2016Q1: 6,119 shares; 2016Q2: 6,195 shares; 2016Q3: 6,219 shares; 2016Q4: 6,039 shares; 2017Q1: 2,680 shares; 2017Q2: 6,080 shares 6,080$396K0.09%+3,400Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,663 shares; 2015Q4: 3,421 shares; 2016Q1: 4,796 shares; 2016Q2: 13,965 shares; 2016Q3: 14,725 shares; 2016Q4: 24,406 shares; 2017Q1: 28,137 shares; 2017Q2: 29,565 shares 29,565$394K0.09%+1,428Timeline
TOTAL S ATOTAL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,876 shares 7,876$391K0.09%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,013 shares; 2015Q4: 6,935 shares; 2016Q1: 7,150 shares; 2016Q2: 7,160 shares; 2016Q3: 6,848 shares; 2016Q4: 7,553 shares; 2017Q1: 7,475 shares; 2017Q2: 8,003 shares 8,003$389K0.09%+528Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,273 shares 4,273$389K0.09%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,545 shares; 2015Q4: 6,863 shares; 2016Q1: 4,837 shares; 2016Q2: 10,464 shares; 2016Q3: 7,220 shares; 2016Q4: 4,425 shares; 2017Q1: 4,335 shares; 2017Q2: 4,156 shares 4,156$385K0.09%-179Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 341 shares; 2015Q4: 2,834 shares; 2016Q1: 2,990 shares; 2016Q2: 3,351 shares; 2016Q3: 3,631 shares; 2016Q4: 4,182 shares; 2017Q1: 3,023 shares; 2017Q2: 4,183 shares 4,183$384K0.09%+1,160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,339 shares; 2015Q4: 5,373 shares; 2016Q1: 5,461 shares; 2016Q2: 5,894 shares; 2016Q3: 7,981 shares; 2016Q4: 4,772 shares; 2017Q1: 3,777 shares; 2017Q2: 3,732 shares 3,732$382K0.09%-45Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,674 shares; 2015Q4: 3,582 shares; 2016Q1: 4,631 shares; 2016Q2: 7,241 shares; 2016Q3: 7,201 shares; 2016Q4: 4,644 shares; 2017Q1: 3,344 shares; 2017Q2: 4,295 shares 4,295$380K0.09%+951Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,508 shares; 2015Q4: 17,041 shares; 2016Q1: 18,222 shares; 2016Q2: 18,735 shares; 2016Q3: 20,248 shares; 2016Q4: 2,589 shares; 2017Q1: 1,574 shares; 2017Q2: 6,983 shares 6,983$380K0.09%+5,409
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,337 shares; 2015Q4: 16,699 shares; 2016Q1: 21,338 shares; 2016Q2: 21,493 shares; 2016Q3: 19,118 shares; 2016Q4: 36,046 shares; 2017Q1: 31,929 shares; 2017Q2: 23,047 shares 23,047$378K0.09%-8,882Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 530 shares; 2016Q3: 1,898 shares; 2016Q4: 4,968 shares; 2017Q1: 7,052 shares; 2017Q2: 8,101 shares 8,101$378K0.09%+1,049Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,155 shares; 2015Q4: 16,626 shares; 2016Q1: 16,274 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,435 shares 8,435$378K0.09%new
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,851 shares; 2015Q4: 2,589 shares; 2016Q1: 2,649 shares; 2016Q2: 2,722 shares; 2016Q3: 2,981 shares; 2016Q4: 1,450 shares; 2017Q1: 1,300 shares; 2017Q2: 9,475 shares 9,475$376K0.09%+8,175Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,807 shares; 2015Q4: 8,961 shares; 2016Q1: 7,668 shares; 2016Q2: 7,248 shares; 2016Q3: 7,252 shares; 2016Q4: 7,241 shares; 2017Q1: 3,868 shares; 2017Q2: 4,385 shares 4,385$376K0.09%+517Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,442 shares; 2015Q4: 48,492 shares; 2016Q1: 55,392 shares; 2016Q2: 58,212 shares; 2016Q3: 52,962 shares; 2016Q4: 52,262 shares; 2017Q1: 60,590 shares; 2017Q2: 75,184 shares 75,184$376K0.09%+14,594
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 675,867 shares; 2015Q4: 655,375 shares; 2016Q1: 600,178 shares; 2016Q2: 188,818 shares; 2016Q3: 60,857 shares; 2016Q4: 62,294 shares; 2017Q1: 55,619 shares; 2017Q2: 58,835 shares 58,835$375K0.08%+3,216
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 804 shares; 2015Q4: 891 shares; 2016Q1: 851 shares; 2016Q2: 1,009 shares; 2016Q3: 1,285 shares; 2016Q4: 1,990 shares; 2017Q1: 2,377 shares; 2017Q2: 3,112 shares 3,112$368K0.08%+735
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,318 shares; 2015Q4: 12,629 shares; 2016Q1: 12,640 shares; 2016Q2: 13,200 shares; 2016Q3: 13,210 shares; 2016Q4: 15,122 shares; 2017Q1: 15,026 shares; 2017Q2: 16,726 shares 16,726$366K0.08%+1,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,102 shares; 2015Q4: 4,801 shares; 2016Q1: 3,015 shares; 2016Q2: 4,389 shares; 2016Q3: 2,377 shares; 2016Q4: 2,464 shares; 2017Q1: 5,053 shares; 2017Q2: 6,549 shares 6,549$362K0.08%+1,496Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 66 shares; 2015Q4: 370 shares; 2016Q1: 66 shares; 2016Q2: 534 shares; 2016Q3: 1,032 shares; 2016Q4: 2,481 shares; 2017Q1: 3,369 shares; 2017Q2: 4,496 shares 4,496$359K0.08%+1,127Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,271 shares; 2015Q4: 4,024 shares; 2016Q1: 3,182 shares; 2016Q2: 3,586 shares; 2016Q3: 4,274 shares; 2016Q4: 7,831 shares; 2017Q1: 8,281 shares; 2017Q2: 9,949 shares 9,949$359K0.08%+1,668Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,433 shares; 2015Q4: 3,319 shares; 2016Q1: 4,283 shares; 2016Q2: 8,559 shares; 2016Q3: 8,384 shares; 2016Q4: 6,884 shares; 2017Q1: 6,767 shares; 2017Q2: 8,622 shares 8,622$357K0.08%+1,855Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,218 shares; 2015Q4: 3,571 shares; 2016Q1: 3,542 shares; 2016Q2: 3,631 shares; 2016Q3: 3,860 shares; 2016Q4: 2,785 shares; 2017Q1: 2,487 shares; 2017Q2: 2,514 shares 2,514$355K0.08%+27Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 982 shares; 2015Q4: 996 shares; 2016Q1: 1,012 shares; 2016Q2: 927 shares; 2016Q3: 890 shares; 2016Q4: 904 shares; 2017Q1: 2,344 shares; 2017Q2: 5,358 shares 5,358$354K0.08%+3,014Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,102 shares; 2015Q4: 7,667 shares; 2016Q1: 7,896 shares; 2016Q2: 11,395 shares; 2016Q3: 9,714 shares; 2016Q4: 13,477 shares; 2017Q1: 8,858 shares; 2017Q2: 9,154 shares 9,154$354K0.08%+296Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,367 shares; 2015Q4: 1,867 shares; 2016Q1: 1,367 shares; 2016Q2: 1,367 shares; 2016Q3: 1,367 shares; 2016Q4: 1,367 shares; 2017Q1: 1,115 shares; 2017Q2: 2,867 shares 2,867$352K0.08%+1,752
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,482 shares; 2015Q4: 2,212 shares; 2016Q1: 2,145 shares; 2016Q2: 1,671 shares; 2016Q3: 2,063 shares; 2016Q4: 3,491 shares; 2017Q1: 4,009 shares; 2017Q2: 5,160 shares 5,160$352K0.08%+1,151
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,769 shares; 2015Q4: 1,810 shares; 2016Q1: 4,880 shares; 2016Q2: 6,020 shares; 2016Q3: 6,169 shares; 2016Q4: 7,544 shares; 2017Q1: 7,937 shares; 2017Q2: 8,985 shares 8,985$350K0.08%+1,048Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,503 shares; 2015Q4: 3,450 shares; 2016Q1: 3,472 shares; 2016Q2: 3,653 shares; 2016Q3: 3,922 shares; 2016Q4: 4,356 shares; 2017Q1: 4,257 shares; 2017Q2: 4,483 shares 4,483$350K0.08%+226Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,675 shares; 2015Q4: 9,475 shares; 2016Q1: 9,603 shares; 2016Q2: 9,453 shares; 2016Q3: 9,425 shares; 2016Q4: 9,300 shares; 2017Q1: 9,300 shares; 2017Q2: 11,650 shares 11,650$348K0.08%+2,350Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 7,176 shares; 2017Q2: 12,037 shares 12,037$345K0.08%+4,861Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 32 shares; 2017Q1: 3,455 shares; 2017Q2: 3,938 shares 3,938$340K0.08%+483Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,050 shares; 2015Q4: 16,050 shares; 2016Q1: 18,050 shares; 2016Q2: 18,050 shares; 2016Q3: 17,050 shares; 2016Q4: 15,150 shares; 2017Q1: 12,450 shares; 2017Q2: 13,950 shares 13,950$336K0.08%+1,500Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,015 shares; 2015Q4: 7,006 shares; 2016Q1: 8,272 shares; 2016Q2: 9,378 shares; 2016Q3: 8,861 shares; 2016Q4: 8,082 shares; 2017Q1: 6,389 shares; 2017Q2: 6,078 shares 6,078$334K0.08%-311Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 510 shares; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 810 shares; 2017Q1: 5,115 shares; 2017Q2: 6,740 shares 6,740$332K0.08%+1,625Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,040 shares; 2015Q4: 2,040 shares; 2016Q1: 2,040 shares; 2016Q2: 2,040 shares; 2016Q3: 2,040 shares; 2016Q4: 2,040 shares; 2017Q1: 2,040 shares; 2017Q2: 2,040 shares 2,040$329K0.07%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,486 shares; 2017Q2: 11,248 shares 11,248$328K0.07%+4,762Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,276 shares; 2015Q4: 2,282 shares; 2016Q1: 2,295 shares; 2016Q2: 2,535 shares; 2016Q3: 3,988 shares; 2016Q4: 4,055 shares; 2017Q1: 3,887 shares; 2017Q2: 4,244 shares 4,244$327K0.07%+357Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,866 shares; 2015Q4: 12,177 shares; 2016Q1: 12,070 shares; 2016Q2: 11,425 shares; 2016Q3: 11,447 shares; 2016Q4: 11,936 shares; 2017Q1: 9,076 shares; 2017Q2: 8,806 shares 8,806$326K0.07%-270Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 820 shares; 2015Q4: 26,117 shares; 2016Q1: 26,451 shares; 2016Q2: 21,582 shares; 2016Q3: 21,819 shares; 2016Q4: 11,647 shares; 2017Q1: 836 shares; 2017Q2: 11,857 shares 11,857$325K0.07%+11,021Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,010 shares; 2015Q4: 6,116 shares; 2016Q1: 5,720 shares; 2016Q2: 6,421 shares; 2016Q3: 5,883 shares; 2016Q4: 5,992 shares; 2017Q1: 11,695 shares; 2017Q2: 11,127 shares 11,127$325K0.07%-568Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,345 shares; 2015Q4: 4,082 shares; 2016Q1: 4,184 shares; 2016Q2: 4,527 shares; 2016Q3: 4,800 shares; 2016Q4: 825 shares; 2017Q1: 543 shares; 2017Q2: 1,032 shares 1,032$320K0.07%+489Timeline
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,705 shares 2,705$320K0.07%new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,200 shares 5,200$318K0.07%new
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,874 shares; 2015Q4: 3,234 shares; 2016Q1: 1,982 shares; 2016Q2: 2,248 shares; 2016Q3: 2,318 shares; 2016Q4: 2,182 shares; 2017Q1: 1,588 shares; 2017Q2: 2,141 shares 2,141$316K0.07%+553Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,403 shares; 2015Q4: 1,489 shares; 2016Q1: 3,290 shares; 2016Q2: 4,352 shares; 2016Q3: 4,667 shares; 2016Q4: 3,544 shares; 2017Q1: 5,717 shares; 2017Q2: 8,425 shares 8,425$311K0.07%+2,708Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 369 shares; 2017Q2: 540 shares 540$308K0.07%+171Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,697 shares; 2015Q4: 4,839 shares; 2016Q1: 4,748 shares; 2016Q2: 3,746 shares; 2016Q3: 3,971 shares; 2016Q4: 4,002 shares; 2017Q1: 3,921 shares; 2017Q2: 4,931 shares 4,931$306K0.07%+1,010Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,872 shares; 2015Q4: 7,907 shares; 2016Q1: 7,340 shares; 2016Q2: 6,927 shares; 2016Q3: 7,002 shares; 2016Q4: 6,752 shares; 2017Q1: 4,343 shares; 2017Q2: 3,927 shares 3,927$305K0.07%-416Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 700 shares; 2015Q4: 700 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 6,200 shares; 2017Q2: 9,600 shares 9,600$303K0.07%+3,400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,125 shares; 2015Q4: 2,192 shares; 2016Q1: 2,222 shares; 2016Q2: 2,564 shares; 2016Q3: 2,496 shares; 2016Q4: 2,600 shares; 2017Q1: 2,362 shares; 2017Q2: 2,488 shares 2,488$303K0.07%+126Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,900 shares; 2015Q4: 7,100 shares; 2016Q1: 7,900 shares; 2016Q2: 11,900 shares; 2016Q3: 12,300 shares; 2016Q4: 12,600 shares; 2017Q1: 10,800 shares; 2017Q2: 12,300 shares 12,300$301K0.07%+1,500
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,103 shares; 2015Q4: 2,907 shares; 2016Q1: 2,810 shares; 2016Q2: 3,013 shares; 2016Q3: 2,916 shares; 2016Q4: 2,614 shares; 2017Q1: 1,818 shares; 2017Q2: 1,841 shares 1,841$298K0.07%+23Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 381 shares; 2015Q4: 485 shares; 2016Q1: 552 shares; 2016Q2: 1,003 shares; 2016Q3: 1,073 shares; 2016Q4: 1,798 shares; 2017Q1: 1,140 shares; 2017Q2: 2,032 shares 2,032$296K0.07%+892Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,486 shares; 2015Q4: 10,902 shares; 2016Q1: 11,212 shares; 2016Q2: 11,523 shares; 2016Q3: 11,813 shares; 2016Q4: 12,481 shares; 2017Q1: 12,779 shares; 2017Q2: 13,069 shares 13,069$292K0.07%+290
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,777 shares; 2015Q4: 2,777 shares; 2016Q1: 2,607 shares; 2016Q2: 2,923 shares; 2016Q3: 2,295 shares; 2016Q4: 1,121 shares; 2017Q1: 1,180 shares; 2017Q2: 2,056 shares 2,056$290K0.07%+876Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,091 shares; 2015Q4: 12,698 shares; 2016Q1: 10,760 shares; 2016Q2: 7,814 shares; 2016Q3: 7,217 shares; 2016Q4: 6,843 shares; 2017Q1: 5,164 shares; 2017Q2: 6,164 shares 6,164$289K0.07%+1,000
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 36,893 shares; 2016Q3: 39,677 shares; 2016Q4: 36,327 shares; 2017Q1: 26,337 shares; 2017Q2: 28,936 shares 28,936$286K0.06%+2,599Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,650 shares; 2015Q4: 3,846 shares; 2016Q1: 2,863 shares; 2016Q2: 2,755 shares; 2016Q3: 2,709 shares; 2016Q4: 2,714 shares; 2017Q1: 2,009 shares; 2017Q2: 2,041 shares 2,041$283K0.06%+32Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,091 shares; 2016Q4: 23,354 shares; 2017Q1: 19,072 shares; 2017Q2: 24,950 shares 24,950$283K0.06%+5,878Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,144 shares; 2015Q4: 47,054 shares; 2016Q1: 49,705 shares; 2016Q2: 48,064 shares; 2016Q3: 47,531 shares; 2016Q4: 38,270 shares; 2017Q1: 23,704 shares; 2017Q2: 23,704 shares 23,704$283K0.06%0
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,831 shares; 2016Q2: 7,616 shares; 2016Q3: 7,211 shares; 2016Q4: 7,737 shares; 2017Q1: 6,292 shares; 2017Q2: 7,655 shares 7,655$282K0.06%+1,363Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,500 shares; 2015Q4: 9,400 shares; 2016Q1: 8,900 shares; 2016Q2: 29,500 shares; 2016Q3: 30,523 shares; 2016Q4: 30,557 shares; 2017Q1: 21,004 shares; 2017Q2: 27,194 shares 27,194$278K0.06%+6,190
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,760 shares; 2015Q4: 2,785 shares; 2016Q1: 4,395 shares; 2016Q2: 4,422 shares; 2016Q3: 4,340 shares; 2016Q4: 5,468 shares; 2017Q1: 4,727 shares; 2017Q2: 4,509 shares 4,509$277K0.06%-218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,358 shares; 2015Q4: 2,763 shares; 2016Q1: 2,844 shares; 2016Q2: 2,652 shares; 2016Q3: 2,834 shares; 2016Q4: 6,216 shares; 2017Q1: 2,335 shares; 2017Q2: 1,762 shares 1,762$271K0.06%-573Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,226 shares; 2015Q4: 2,848 shares; 2016Q1: 2,604 shares; 2016Q2: 3,846 shares; 2016Q3: 4,619 shares; 2016Q4: 5,013 shares; 2017Q1: 5,392 shares; 2017Q2: 6,290 shares 6,290$271K0.06%+898
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 403 shares; 2015Q4: 529 shares; 2016Q1: 531 shares; 2016Q2: 532 shares; 2016Q3: 532 shares; 2016Q4: 724 shares; 2017Q1: 3,362 shares; 2017Q2: 4,301 shares 4,301$268K0.06%+939Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,649 shares; 2015Q4: 2,387 shares; 2016Q1: 2,741 shares; 2016Q2: 2,747 shares; 2016Q3: 2,905 shares; 2016Q4: 2,676 shares; 2017Q1: 5,026 shares; 2017Q2: 6,544 shares 6,544$268K0.06%+1,518Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,592 shares; 2015Q4: 4,743 shares; 2016Q1: 4,478 shares; 2016Q2: 4,529 shares; 2016Q3: 4,530 shares; 2016Q4: 3,895 shares; 2017Q1: 4,340 shares; 2017Q2: 4,448 shares 4,448$265K0.06%+108Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,563 shares; 2015Q4: 2,465 shares; 2016Q1: 3,395 shares; 2016Q2: 3,728 shares; 2016Q3: 3,889 shares; 2016Q4: 2,927 shares; 2017Q1: 2,478 shares; 2017Q2: 2,985 shares 2,985$264K0.06%+507Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,270 shares; 2016Q2: 1,270 shares; 2016Q3: 1,270 shares; 2016Q4: 1,295 shares; 2017Q1: 1,271 shares; 2017Q2: 1,364 shares 1,364$264K0.06%+93Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,577 shares; 2015Q4: 3,672 shares; 2016Q1: 2,975 shares; 2016Q2: 2,974 shares; 2016Q3: 3,236 shares; 2016Q4: 2,996 shares; 2017Q1: 7,171 shares; 2017Q2: 8,717 shares 8,717$264K0.06%+1,546Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,310 shares 2,310$263K0.06%new
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,701 shares; 2015Q4: 6,541 shares; 2016Q1: 6,593 shares; 2016Q2: 6,424 shares; 2016Q3: 6,259 shares; 2016Q4: 5,084 shares; 2017Q1: 4,327 shares; 2017Q2: 4,838 shares 4,838$262K0.06%+511
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,268 shares; 2015Q4: 2,268 shares; 2016Q1: 2,768 shares; 2016Q2: 4,768 shares; 2016Q3: 5,704 shares; 2016Q4: 4,988 shares; 2017Q1: 4,376 shares; 2017Q2: 5,621 shares 5,621$262K0.06%+1,245
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,440 shares; 2015Q4: 6,191 shares; 2016Q1: 7,032 shares; 2016Q2: 7,208 shares; 2016Q3: 7,053 shares; 2016Q4: 7,124 shares; 2017Q1: 6,994 shares; 2017Q2: 6,799 shares 6,799$262K0.06%-195Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,798 shares; 2015Q4: 3,965 shares; 2016Q1: 3,974 shares; 2016Q2: 4,308 shares; 2016Q3: 4,989 shares; 2016Q4: 4,609 shares; 2017Q1: 4,004 shares; 2017Q2: 4,999 shares 4,999$262K0.06%+995Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,611 shares 11,611$261K0.06%new
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,229 shares; 2015Q4: 4,753 shares; 2016Q1: 5,602 shares; 2016Q2: 6,614 shares; 2016Q3: 7,359 shares; 2016Q4: 6,743 shares; 2017Q1: 6,574 shares; 2017Q2: 6,699 shares 6,699$260K0.06%+125Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,816 shares; 2015Q4: 2,816 shares; 2016Q1: 1,997 shares; 2016Q2: 2,247 shares; 2016Q3: 1,978 shares; 2016Q4: 1,514 shares; 2017Q1: 2,036 shares; 2017Q2: 1,983 shares 1,983$258K0.06%-53
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,852 shares; 2015Q4: 8,030 shares; 2016Q1: 7,740 shares; 2016Q2: 7,219 shares; 2016Q3: 7,232 shares; 2016Q4: 7,593 shares; 2017Q1: 5,629 shares; 2017Q2: 5,609 shares 5,609$258K0.06%-20Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 103 shares; 2016Q3: 5,206 shares; 2016Q4: 30,908 shares; 2017Q1: 4,337 shares; 2017Q2: 5,172 shares 5,172$257K0.06%+835Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,128 shares; 2015Q4: 857 shares; 2016Q1: 3,684 shares; 2016Q2: 4,885 shares; 2016Q3: 5,079 shares; 2016Q4: 3,576 shares; 2017Q1: 2,687 shares; 2017Q2: 3,066 shares 3,066$255K0.06%+379Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 2 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$255K0.06%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,150 shares; 2015Q4: 1,450 shares; 2016Q1: 1,300 shares; 2016Q2: 1,450 shares; 2016Q3: 1,400 shares; 2016Q4: 1,300 shares; 2017Q1: 1,000 shares; 2017Q2: 1,100 shares 1,100$252K0.06%+100Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 3,610 shares; 2016Q3: 400 shares; 2016Q4: 28,149 shares; 2017Q1: 5,080 shares; 2017Q2: 5,290 shares 5,290$251K0.06%+210Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43,210 shares; 2015Q4: 44,210 shares; 2016Q1: 39,246 shares; 2016Q2: 51,723 shares; 2016Q3: 55,849 shares; 2016Q4: 55,870 shares; 2017Q1: 51,607 shares; 2017Q2: 51,763 shares 51,763$248K0.06%+156
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,804 shares; 2015Q4: 9,025 shares; 2016Q1: 9,231 shares; 2016Q2: 8,781 shares; 2016Q3: 4,314 shares; 2016Q4: 5,589 shares; 2017Q1: 4,807 shares; 2017Q2: 4,342 shares 4,342$247K0.06%-465Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 758 shares; 2015Q4: 988 shares; 2016Q1: 1,040 shares; 2016Q2: 1,843 shares; 2016Q3: 1,846 shares; 2016Q4: 1,848 shares; 2017Q1: 3,528 shares; 2017Q2: 5,756 shares 5,756$246K0.06%+2,228Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,603 shares; 2015Q4: 1,612 shares; 2016Q1: 1,554 shares; 2016Q2: 2,162 shares; 2016Q3: 1,886 shares; 2016Q4: 2,595 shares; 2017Q1: 2,451 shares; 2017Q2: 1,980 shares 1,980$245K0.06%-471Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,967 shares; 2015Q4: 5,341 shares; 2016Q1: 5,246 shares; 2016Q2: 5,151 shares; 2016Q3: 4,618 shares; 2016Q4: 4,023 shares; 2017Q1: 3,525 shares; 2017Q2: 3,527 shares 3,527$245K0.06%+2Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 153 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,182 shares 29,182$244K0.06%new
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,700 shares; 2015Q4: 9,200 shares; 2016Q1: 13,300 shares; 2016Q2: 13,300 shares; 2016Q3: 13,800 shares; 2016Q4: 14,300 shares; 2017Q1: 10,800 shares; 2017Q2: 14,300 shares 14,300$243K0.05%+3,500
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,269 shares; 2015Q4: 4,904 shares; 2016Q1: 4,625 shares; 2016Q2: 4,018 shares; 2016Q3: 4,216 shares; 2016Q4: 5,452 shares; 2017Q1: 5,740 shares; 2017Q2: 3,235 shares 3,235$242K0.05%-2,505Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,521 shares; 2015Q4: 9,125 shares; 2016Q1: 9,627 shares; 2016Q2: 13,308 shares; 2016Q3: 13,681 shares; 2016Q4: 13,503 shares; 2017Q1: 12,856 shares; 2017Q2: 12,504 shares 12,504$241K0.05%-352Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,253 shares; 2015Q4: 1,253 shares; 2016Q1: 10,853 shares; 2016Q2: 10,853 shares; 2016Q3: 10,853 shares; 2016Q4: 33,315 shares; 2017Q1: 30,431 shares; 2017Q2: 49,088 shares 49,088$239K0.05%+18,657
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,295 shares; 2015Q4: 4,397 shares; 2016Q1: 4,000 shares; 2016Q2: 3,900 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares; 2017Q1: 2,800 shares; 2017Q2: 2,450 shares 2,450$238K0.05%-350Timeline
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,809 shares; 2017Q2: 28,906 shares 28,906$236K0.05%+23,097
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 862 shares; 2015Q4: 677 shares; 2016Q1: 893 shares; 2016Q2: 894 shares; 2016Q3: 906 shares; 2016Q4: 1,153 shares; 2017Q1: 887 shares; 2017Q2: 1,492 shares 1,492$233K0.05%+605Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,382 shares; 2015Q4: 1,488 shares; 2016Q1: 1,455 shares; 2016Q2: 1,473 shares; 2016Q3: 1,557 shares; 2016Q4: 1,562 shares; 2017Q1: 1,353 shares; 2017Q2: 1,755 shares 1,755$232K0.05%+402Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 601 shares; 2016Q3: 100 shares; 2016Q4: 1,242 shares; 2017Q1: 1,511 shares; 2017Q2: 2,189 shares 2,189$232K0.05%+678Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,223 shares; 2015Q4: 4,416 shares; 2016Q1: 4,174 shares; 2016Q2: 4,197 shares; 2016Q3: 4,233 shares; 2016Q4: 3,664 shares; 2017Q1: 3,263 shares; 2017Q2: 3,439 shares 3,439$232K0.05%+176Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 301 shares; 2015Q4: 301 shares; 2016Q1: 302 shares; 2016Q2: 252 shares; 2016Q3: 252 shares; 2016Q4: 427 shares; 2017Q1: 427 shares; 2017Q2: 954 shares 954$231K0.05%+527Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 990 shares; 2015Q4: 993 shares; 2016Q1: 816 shares; 2016Q2: 818 shares; 2016Q3: 819 shares; 2016Q4: 1,234 shares; 2017Q1: 972 shares; 2017Q2: 1,598 shares 1,598$231K0.05%+626Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,980 shares; 2015Q4: 12,335 shares; 2016Q1: 11,517 shares; 2016Q2: 10,668 shares; 2016Q3: 10,749 shares; 2016Q4: 10,822 shares; 2017Q1: 9,254 shares; 2017Q2: 8,822 shares 8,822$231K0.05%-432Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 270 shares; 2015Q4: 270 shares; 2016Q1: 6,770 shares; 2016Q2: 1,070 shares; 2016Q3: 70 shares; 2016Q4: 70 shares; 2017Q1: not reported; 2017Q2: 17,475 shares 17,475$231K0.05%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,909 shares; 2015Q4: 2,168 shares; 2016Q1: 5,179 shares; 2016Q2: 5,190 shares; 2016Q3: 5,001 shares; 2016Q4: 8,512 shares; 2017Q1: 7,289 shares; 2017Q2: 6,879 shares 6,879$229K0.05%-410
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,723 shares; 2016Q2: 2,608 shares; 2016Q3: 2,547 shares; 2016Q4: 1,123 shares; 2017Q1: 1,116 shares; 2017Q2: 1,559 shares 1,559$227K0.05%+443Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,183 shares; 2015Q4: 3,499 shares; 2016Q1: 3,489 shares; 2016Q2: 2,511 shares; 2016Q3: 2,780 shares; 2016Q4: 2,852 shares; 2017Q1: 2,244 shares; 2017Q2: 3,197 shares 3,197$226K0.05%+953Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 551 shares; 2015Q4: 788 shares; 2016Q1: 789 shares; 2016Q2: 789 shares; 2016Q3: 789 shares; 2016Q4: 649 shares; 2017Q1: 5,062 shares; 2017Q2: 6,370 shares 6,370$225K0.05%+1,308Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 80 shares; 2017Q2: 8,160 shares 8,160$225K0.05%+8,080Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,780 shares; 2015Q4: 16,803 shares; 2016Q1: 21,676 shares; 2016Q2: 18,619 shares; 2016Q3: 15,463 shares; 2016Q4: 8,145 shares; 2017Q1: 7,217 shares; 2017Q2: 7,016 shares 7,016$224K0.05%-201
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,229 shares; 2015Q4: 2,109 shares; 2016Q1: 2,109 shares; 2016Q2: 2,159 shares; 2016Q3: 1,449 shares; 2016Q4: 1,594 shares; 2017Q1: 6,272 shares; 2017Q2: 6,190 shares 6,190$222K0.05%-82Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,176 shares; 2015Q4: 2,185 shares; 2016Q1: 2,213 shares; 2016Q2: 2,478 shares; 2016Q3: 2,598 shares; 2016Q4: 2,885 shares; 2017Q1: 2,116 shares; 2017Q2: 2,846 shares 2,846$221K0.05%+730Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,401 shares; 2015Q4: 4,402 shares; 2016Q1: 4,402 shares; 2016Q2: 4,403 shares; 2016Q3: 4,003 shares; 2016Q4: 4,003 shares; 2017Q1: 4,004 shares; 2017Q2: 4,355 shares 4,355$220K0.05%+351Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,325 shares; 2015Q4: 9,547 shares; 2016Q1: 9,450 shares; 2016Q2: 6,765 shares; 2016Q3: 6,597 shares; 2016Q4: 3,854 shares; 2017Q1: 3,854 shares; 2017Q2: 3,273 shares 3,273$219K0.05%-581Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,373 shares; 2015Q4: 3,690 shares; 2016Q1: 3,705 shares; 2016Q2: 3,725 shares; 2016Q3: 3,609 shares; 2016Q4: 3,830 shares; 2017Q1: 3,939 shares; 2017Q2: 3,840 shares 3,840$218K0.05%-99Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 813 shares; 2015Q4: 916 shares; 2016Q1: 813 shares; 2016Q2: 946 shares; 2016Q3: 1,009 shares; 2016Q4: 983 shares; 2017Q1: 600 shares; 2017Q2: 1,203 shares 1,203$217K0.05%+603Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,078 shares; 2015Q4: 1,527 shares; 2016Q1: 2,270 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,451 shares; 2017Q1: 5,107 shares; 2017Q2: 6,295 shares 6,295$217K0.05%+1,188Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,366 shares; 2015Q4: 3,700 shares; 2016Q1: 1,397 shares; 2016Q2: 493 shares; 2016Q3: 1,532 shares; 2016Q4: 848 shares; 2017Q1: 1,925 shares; 2017Q2: 3,068 shares 3,068$215K0.05%+1,143Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,870 shares; 2015Q4: 5,220 shares; 2016Q1: 6,970 shares; 2016Q2: 14,005 shares; 2016Q3: 6,471 shares; 2016Q4: 13,492 shares; 2017Q1: 6,157 shares; 2017Q2: 13,492 shares 13,492$212K0.05%+7,335Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,725 shares; 2015Q4: 4,943 shares; 2016Q1: 4,799 shares; 2016Q2: 4,367 shares; 2016Q3: 4,089 shares; 2016Q4: 4,285 shares; 2017Q1: 3,171 shares; 2017Q2: 3,408 shares 3,408$212K0.05%+237Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,138 shares; 2017Q1: 38,916 shares; 2017Q2: 38,916 shares 38,916$211K0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,152 shares; 2015Q4: 2,293 shares; 2016Q1: 2,315 shares; 2016Q2: 2,673 shares; 2016Q3: 2,566 shares; 2016Q4: 1,961 shares; 2017Q1: 1,465 shares; 2017Q2: 1,571 shares 1,571$209K0.05%+106Timeline
HORIZONS ETF TR IHORIZONS ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,744 shares; 2017Q2: 8,830 shares 8,830$209K0.05%+3,086
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,734 shares; 2016Q2: 3,189 shares; 2016Q3: 5,049 shares; 2016Q4: 4,751 shares; 2017Q1: 3,643 shares; 2017Q2: 4,629 shares 4,629$208K0.05%+986Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 938 shares; 2015Q4: 947 shares; 2016Q1: 947 shares; 2016Q2: 2,033 shares; 2016Q3: 2,633 shares; 2016Q4: 2,064 shares; 2017Q1: 1,297 shares; 2017Q2: 2,993 shares 2,993$207K0.05%+1,696Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100 shares; 2015Q4: 543 shares; 2016Q1: 543 shares; 2016Q2: 843 shares; 2016Q3: 643 shares; 2016Q4: 2,795 shares; 2017Q1: 3,761 shares; 2017Q2: 3,842 shares 3,842$207K0.05%+81Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,404 shares; 2015Q4: 1,507 shares; 2016Q1: 1,501 shares; 2016Q2: 1,684 shares; 2016Q3: 1,711 shares; 2016Q4: 1,737 shares; 2017Q1: 1,605 shares; 2017Q2: 1,564 shares 1,564$207K0.05%-41
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,514 shares; 2015Q4: 5,586 shares; 2016Q1: 5,631 shares; 2016Q2: 5,675 shares; 2016Q3: 5,323 shares; 2016Q4: 5,042 shares; 2017Q1: 4,487 shares; 2017Q2: 4,503 shares 4,503$203K0.05%+16Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,705 shares; 2015Q4: 4,432 shares; 2016Q1: 4,732 shares; 2016Q2: 5,633 shares; 2016Q3: 5,484 shares; 2016Q4: 5,088 shares; 2017Q1: 5,928 shares; 2017Q2: 5,829 shares 5,829$201K0.05%-99Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 203 shares; 2015Q4: 204 shares; 2016Q1: 2,674 shares; 2016Q2: 2,708 shares; 2016Q3: 2,693 shares; 2016Q4: 2,454 shares; 2017Q1: 2,306 shares; 2017Q2: 2,571 shares 2,571$200K0.05%+265Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,600 shares; 2015Q4: 6,902 shares; 2016Q1: 8,181 shares; 2016Q2: 8,484 shares; 2016Q3: 7,886 shares; 2016Q4: 8,137 shares; 2017Q1: 6,937 shares; 2017Q2: 6,391 shares 6,391$199K0.05%-546Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,300 shares; 2015Q4: 1,601 shares; 2016Q1: 1,501 shares; 2016Q2: 1,701 shares; 2016Q3: 1,701 shares; 2016Q4: 1,702 shares; 2017Q1: 1,402 shares; 2017Q2: 3,205 shares 3,205$198K0.04%+1,803
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 822 shares; 2015Q4: 897 shares; 2016Q1: 823 shares; 2016Q2: 711 shares; 2016Q3: 581 shares; 2016Q4: 581 shares; 2017Q1: 918 shares; 2017Q2: 1,393 shares 1,393$196K0.04%+475Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 175 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,651 shares; 2016Q3: 6,454 shares; 2016Q4: 15,109 shares; 2017Q1: 16,129 shares; 2017Q2: 11,629 shares 11,629$196K0.04%-4,500Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,496 shares; 2015Q4: 2,521 shares; 2016Q1: 2,532 shares; 2016Q2: 2,543 shares; 2016Q3: 4,305 shares; 2016Q4: 4,430 shares; 2017Q1: 2,380 shares; 2017Q2: 1,762 shares 1,762$196K0.04%-618Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,627 shares; 2015Q4: 4,056 shares; 2016Q1: 1,865 shares; 2016Q2: 2,238 shares; 2016Q3: 2,290 shares; 2016Q4: 1,963 shares; 2017Q1: 1,965 shares; 2017Q2: 3,127 shares 3,127$196K0.04%+1,162Timeline
NCR VOYIX CORPORATIONNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,793 shares 4,793$196K0.04%new
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,520 shares; 2015Q4: 2,688 shares; 2016Q1: 2,809 shares; 2016Q2: 3,079 shares; 2016Q3: 3,086 shares; 2016Q4: 2,937 shares; 2017Q1: 4,161 shares; 2017Q2: 5,074 shares 5,074$194K0.04%+913Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 297 shares; 2016Q1: 297 shares; 2016Q2: 245 shares; 2016Q3: 245 shares; 2016Q4: 245 shares; 2017Q1: 2,145 shares; 2017Q2: 3,800 shares 3,800$193K0.04%+1,655Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36 shares; 2015Q4: 553 shares; 2016Q1: 503 shares; 2016Q2: 720 shares; 2016Q3: 690 shares; 2016Q4: 630 shares; 2017Q1: 656 shares; 2017Q2: 793 shares 793$193K0.04%+137
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,799 shares; 2015Q4: 2,873 shares; 2016Q1: 2,876 shares; 2016Q2: 3,014 shares; 2016Q3: 3,305 shares; 2016Q4: 3,051 shares; 2017Q1: 2,718 shares; 2017Q2: 3,288 shares 3,288$192K0.04%+570Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,560 shares; 2017Q2: 6,610 shares 6,610$192K0.04%+4,050
ASHFORD HOSPITALITYASHFORD HOSPITALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,000 shares; 2015Q4: 15,500 shares; 2016Q1: 20,500 shares; 2016Q2: 22,500 shares; 2016Q3: 23,000 shares; 2016Q4: 29,500 shares; 2017Q1: 26,000 shares; 2017Q2: 31,230 shares 31,230$190K0.04%+5,230
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 925 shares; 2015Q4: 925 shares; 2016Q1: 901 shares; 2016Q2: 1,147 shares; 2016Q3: 1,147 shares; 2016Q4: 1,147 shares; 2017Q1: 1,263 shares; 2017Q2: 1,338 shares 1,338$189K0.04%+75Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,732 shares; 2015Q4: 5,497 shares; 2016Q1: 5,042 shares; 2016Q2: 5,713 shares; 2016Q3: 8,542 shares; 2016Q4: 8,240 shares; 2017Q1: 1,330 shares; 2017Q2: 2,213 shares 2,213$187K0.04%+883Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,940 shares 2,940$185K0.04%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,635 shares; 2016Q3: 4,635 shares; 2016Q4: 4,665 shares; 2017Q1: 4,665 shares; 2017Q2: 4,665 shares 4,665$185K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,400 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,764 shares; 2017Q2: 4,623 shares 4,623$184K0.04%+2,859Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,881 shares; 2015Q4: 1,911 shares; 2016Q1: 1,927 shares; 2016Q2: 1,941 shares; 2016Q3: 1,953 shares; 2016Q4: 10,766 shares; 2017Q1: 1,824 shares; 2017Q2: 2,542 shares 2,542$184K0.04%+718Timeline
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,819 shares; 2015Q4: 3,135 shares; 2016Q1: 5,213 shares; 2016Q2: 7,440 shares; 2016Q3: 7,448 shares; 2016Q4: 7,475 shares; 2017Q1: 9,711 shares; 2017Q2: 10,189 shares 10,189$183K0.04%+478
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 550 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 504 shares; 2017Q1: 785 shares; 2017Q2: 785 shares 785$182K0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,447 shares; 2015Q4: 4,419 shares; 2016Q1: 4,437 shares; 2016Q2: 4,147 shares; 2016Q3: 4,075 shares; 2016Q4: 4,089 shares; 2017Q1: 3,634 shares; 2017Q2: 3,343 shares 3,343$182K0.04%-291Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,510 shares; 2017Q2: 4,511 shares 4,511$181K0.04%+1,001Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 991 shares; 2015Q4: 1,056 shares; 2016Q1: 966 shares; 2016Q2: 951 shares; 2016Q3: 1,083 shares; 2016Q4: 1,067 shares; 2017Q1: 859 shares; 2017Q2: 1,267 shares 1,267$181K0.04%+408Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,457 shares; 2015Q4: 9,254 shares; 2016Q1: 9,991 shares; 2016Q2: 7,711 shares; 2016Q3: 7,509 shares; 2016Q4: 3,483 shares; 2017Q1: 3,430 shares; 2017Q2: 3,166 shares 3,166$179K0.04%-264Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares; 2016Q3: 1,875 shares; 2016Q4: 1,875 shares; 2017Q1: 2,010 shares; 2017Q2: 2,010 shares 2,010$179K0.04%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,904 shares; 2015Q4: 3,750 shares; 2016Q1: 4,116 shares; 2016Q2: 3,786 shares; 2016Q3: 5,282 shares; 2016Q4: 3,806 shares; 2017Q1: 3,234 shares; 2017Q2: 3,357 shares 3,357$179K0.04%+123
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,399 shares; 2015Q4: 1,404 shares; 2016Q1: 1,746 shares; 2016Q2: 1,751 shares; 2016Q3: 1,756 shares; 2016Q4: 2,042 shares; 2017Q1: 1,316 shares; 2017Q2: 3,962 shares 3,962$178K0.04%+2,646
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,386 shares; 2015Q4: 13,409 shares; 2016Q1: 9,077 shares; 2016Q2: 9,249 shares; 2016Q3: 10,467 shares; 2016Q4: 10,443 shares; 2017Q1: 10,012 shares; 2017Q2: 8,054 shares 8,054$177K0.04%-1,958Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,335 shares; 2015Q4: 3,638 shares; 2016Q1: 3,641 shares; 2016Q2: 3,144 shares; 2016Q3: 3,927 shares; 2016Q4: 4,127 shares; 2017Q1: 4,127 shares; 2017Q2: 4,127 shares 4,127$177K0.04%0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,102 shares; 2017Q1: 1,000 shares; 2017Q2: 1,102 shares 1,102$176K0.04%+102
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,059 shares; 2015Q4: 2,282 shares; 2016Q1: 6,291 shares; 2016Q2: 5,799 shares; 2016Q3: 5,355 shares; 2016Q4: 2,027 shares; 2017Q1: 3,580 shares; 2017Q2: 3,889 shares 3,889$175K0.04%+309Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 292 shares; 2017Q1: 287 shares; 2017Q2: 677 shares 677$174K0.04%+390Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,810 shares; 2015Q4: 1,766 shares; 2016Q1: 1,780 shares; 2016Q2: 1,646 shares; 2016Q3: 1,688 shares; 2016Q4: 1,689 shares; 2017Q1: 386 shares; 2017Q2: 1,234 shares 1,234$172K0.04%+848Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,184 shares; 2015Q4: 4,685 shares; 2016Q1: 4,489 shares; 2016Q2: 5,185 shares; 2016Q3: 5,187 shares; 2016Q4: 5,079 shares; 2017Q1: 2,209 shares; 2017Q2: 2,210 shares 2,210$172K0.04%+1Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,580 shares; 2015Q4: 22,995 shares; 2016Q1: 26,047 shares; 2016Q2: 23,399 shares; 2016Q3: 23,399 shares; 2016Q4: 23,399 shares; 2017Q1: 23,309 shares; 2017Q2: 21,252 shares 21,252$172K0.04%-2,057
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,353 shares 17,353$171K0.04%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,319 shares; 2017Q2: 6,046 shares 6,046$171K0.04%+1,727Timeline
TEXASTEXASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 537 shares; 2015Q4: 682 shares; 2016Q1: 582 shares; 2016Q2: 582 shares; 2016Q3: 582 shares; 2016Q4: 582 shares; 2017Q1: 440 shares; 2017Q2: 582 shares 582$171K0.04%+142
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,342 shares 1,342$170K0.04%new
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 2,410 shares; 2016Q3: 25 shares; 2016Q4: 3,691 shares; 2017Q1: 1,306 shares; 2017Q2: 3,691 shares 3,691$169K0.04%+2,385Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,266 shares; 2015Q4: 3,292 shares; 2016Q1: 7,897 shares; 2016Q2: 7,657 shares; 2016Q3: 7,657 shares; 2016Q4: 8,100 shares; 2017Q1: 6,892 shares; 2017Q2: 7,150 shares 7,150$169K0.04%+258Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,334 shares; 2015Q4: 3,639 shares; 2016Q1: 4,427 shares; 2016Q2: 4,105 shares; 2016Q3: 3,711 shares; 2016Q4: 3,413 shares; 2017Q1: 3,540 shares; 2017Q2: 3,377 shares 3,377$169K0.04%-163Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,150 shares; 2015Q4: 950 shares; 2016Q1: 950 shares; 2016Q2: 1,750 shares; 2016Q3: 2,250 shares; 2016Q4: 1,850 shares; 2017Q1: 3,617 shares; 2017Q2: 3,477 shares 3,477$168K0.04%-140Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,385 shares; 2017Q2: 6,285 shares 6,285$168K0.04%+1,900Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,052 shares; 2015Q4: 2,567 shares; 2016Q1: 3,068 shares; 2016Q2: 3,318 shares; 2016Q3: 3,320 shares; 2016Q4: 3,209 shares; 2017Q1: 2,425 shares; 2017Q2: 2,812 shares 2,812$166K0.04%+387Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,015 shares; 2016Q3: 2,660 shares; 2016Q4: 3,404 shares; 2017Q1: 2,656 shares; 2017Q2: 3,842 shares 3,842$166K0.04%+1,186
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 984 shares; 2015Q4: 1,099 shares; 2016Q1: 964 shares; 2016Q2: 521 shares; 2016Q3: 521 shares; 2016Q4: 358 shares; 2017Q1: 221 shares; 2017Q2: 457 shares 457$165K0.04%+236Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,615 shares; 2016Q3: 2,624 shares; 2016Q4: 1,362 shares; 2017Q1: 1,367 shares; 2017Q2: 1,373 shares 1,373$164K0.04%+6Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 750 shares; 2015Q4: 1,175 shares; 2016Q1: 1,876 shares; 2016Q2: 1,780 shares; 2016Q3: 2,100 shares; 2016Q4: 1,921 shares; 2017Q1: 1,400 shares; 2017Q2: 2,962 shares 2,962$164K0.04%+1,562Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,978 shares; 2015Q4: 4,830 shares; 2016Q1: 5,583 shares; 2016Q2: 6,615 shares; 2016Q3: 5,872 shares; 2016Q4: 5,036 shares; 2017Q1: 4,974 shares; 2017Q2: 4,723 shares 4,723$164K0.04%-251Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 300 shares; 2016Q1: 600 shares; 2016Q2: 301 shares; 2016Q3: 801 shares; 2016Q4: 802 shares; 2017Q1: 953 shares; 2017Q2: 1,253 shares 1,253$162K0.04%+300Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,500 shares; 2015Q4: 3,250 shares; 2016Q1: 13,651 shares; 2016Q2: 11,051 shares; 2016Q3: 10,251 shares; 2016Q4: 11,351 shares; 2017Q1: 8,251 shares; 2017Q2: 9,201 shares 9,201$162K0.04%+950
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,965 shares; 2015Q4: 2,445 shares; 2016Q1: 8,875 shares; 2016Q2: 9,565 shares; 2016Q3: 15,194 shares; 2016Q4: 13,999 shares; 2017Q1: 13,741 shares; 2017Q2: 17,041 shares 17,041$162K0.04%+3,300
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 229 shares; 2016Q2: 230 shares; 2016Q3: 1,013 shares; 2016Q4: 1,017 shares; 2017Q1: 672 shares; 2017Q2: 839 shares 839$161K0.04%+167Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 412 shares; 2015Q4: 412 shares; 2016Q1: 412 shares; 2016Q2: 412 shares; 2016Q3: 449 shares; 2016Q4: 634 shares; 2017Q1: 248 shares; 2017Q2: 590 shares 590$160K0.04%+342Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 202 shares; 2015Q4: 952 shares; 2016Q1: 302 shares; 2016Q2: 702 shares; 2016Q3: 516 shares; 2016Q4: 1,968 shares; 2017Q1: 798 shares; 2017Q2: 1,837 shares 1,837$159K0.04%+1,039Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,340 shares; 2015Q4: 2,340 shares; 2016Q1: 4,161 shares; 2016Q2: 4,686 shares; 2016Q3: 5,269 shares; 2016Q4: 7,760 shares; 2017Q1: 9,646 shares; 2017Q2: 2,390 shares 2,390$159K0.04%-7,256
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,998 shares; 2015Q4: 8,651 shares; 2016Q1: 11,720 shares; 2016Q2: 10,560 shares; 2016Q3: 9,306 shares; 2016Q4: 5,067 shares; 2017Q1: 2,562 shares; 2017Q2: 3,037 shares 3,037$158K0.04%+475Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,133 shares; 2017Q1: 21,245 shares; 2017Q2: 21,245 shares 21,245$157K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 720 shares; 2015Q4: 720 shares; 2016Q1: 671 shares; 2016Q2: 782 shares; 2016Q3: 932 shares; 2016Q4: 959 shares; 2017Q1: 566 shares; 2017Q2: 594 shares 594$152K0.03%+28Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,851 shares; 2015Q4: 12,876 shares; 2016Q1: 12,903 shares; 2016Q2: 9,013 shares; 2016Q3: 9,035 shares; 2016Q4: 8,372 shares; 2017Q1: 7,594 shares; 2017Q2: 4,358 shares 4,358$152K0.03%-3,236Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 400 shares; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 600 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$152K0.03%0
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,900 shares; 2015Q4: 1,900 shares; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,900 shares 1,900$150K0.03%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,450 shares; 2015Q4: 3,281 shares; 2016Q1: 3,057 shares; 2016Q2: 3,058 shares; 2016Q3: 3,060 shares; 2016Q4: 3,919 shares; 2017Q1: 3,701 shares; 2017Q2: 3,438 shares 3,438$150K0.03%-263Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,586 shares; 2015Q4: 1,586 shares; 2016Q1: 1,586 shares; 2016Q2: 1,586 shares; 2016Q3: 1,526 shares; 2016Q4: 1,526 shares; 2017Q1: 1,526 shares; 2017Q2: 1,526 shares 1,526$150K0.03%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 851 shares; 2015Q4: 790 shares; 2016Q1: 1,849 shares; 2016Q2: 1,994 shares; 2016Q3: 2,062 shares; 2016Q4: 1,651 shares; 2017Q1: 1,080 shares; 2017Q2: 2,460 shares 2,460$149K0.03%+1,380Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,192 shares; 2017Q1: 5,083 shares; 2017Q2: 6,311 shares 6,311$149K0.03%+1,228Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,373 shares; 2015Q4: 12,517 shares; 2016Q1: 14,046 shares; 2016Q2: 11,841 shares; 2016Q3: 14,312 shares; 2016Q4: 15,441 shares; 2017Q1: 4,844 shares; 2017Q2: 3,530 shares 3,530$149K0.03%-1,314
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,174 shares; 2016Q3: 1,179 shares; 2016Q4: 2,918 shares; 2017Q1: 2,063 shares; 2017Q2: 3,418 shares 3,418$149K0.03%+1,355
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,710 shares; 2015Q4: 5,287 shares; 2016Q1: 5,581 shares; 2016Q2: 6,537 shares; 2016Q3: 7,449 shares; 2016Q4: 6,839 shares; 2017Q1: 3,268 shares; 2017Q2: 2,704 shares 2,704$148K0.03%-564Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,442 shares; 2015Q4: 1,839 shares; 2016Q1: 1,439 shares; 2016Q2: 1,689 shares; 2016Q3: 3,228 shares; 2016Q4: 2,999 shares; 2017Q1: 2,961 shares; 2017Q2: 2,953 shares 2,953$148K0.03%-8Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 839 shares; 2017Q1: 486 shares; 2017Q2: 1,104 shares 1,104$148K0.03%+618Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 809 shares; 2015Q4: 809 shares; 2016Q1: 809 shares; 2016Q2: 809 shares; 2016Q3: 809 shares; 2016Q4: 809 shares; 2017Q1: 809 shares; 2017Q2: 809 shares 809$148K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,684 shares; 2015Q4: 3,052 shares; 2016Q1: 3,495 shares; 2016Q2: 2,710 shares; 2016Q3: 2,798 shares; 2016Q4: 2,354 shares; 2017Q1: 2,303 shares; 2017Q2: 1,781 shares 1,781$147K0.03%-522Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,950 shares; 2015Q4: 3,750 shares; 2016Q1: 3,650 shares; 2016Q2: 3,550 shares; 2016Q3: 3,350 shares; 2016Q4: 3,300 shares; 2017Q1: 2,150 shares; 2017Q2: 2,000 shares 2,000$147K0.03%-150Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 8,817 shares; 2016Q1: 10,060 shares; 2016Q2: 10,299 shares; 2016Q3: 10,655 shares; 2016Q4: 10,356 shares; 2017Q1: 4,800 shares; 2017Q2: 4,802 shares 4,802$145K0.03%+2Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 10,500 shares; 2017Q1: 14,450 shares; 2017Q2: 15,550 shares 15,550$145K0.03%+1,100Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 900 shares; 2015Q4: 900 shares; 2016Q1: 900 shares; 2016Q2: 4,933 shares; 2016Q3: 2,400 shares; 2016Q4: 5,748 shares; 2017Q1: 3,900 shares; 2017Q2: 3,741 shares 3,741$145K0.03%-159
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,381 shares; 2015Q4: 3,469 shares; 2016Q1: 2,859 shares; 2016Q2: 2,947 shares; 2016Q3: 2,974 shares; 2016Q4: 11,853 shares; 2017Q1: 10,926 shares; 2017Q2: 2,753 shares 2,753$144K0.03%-8,173Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,345 shares; 2015Q4: 2,324 shares; 2016Q1: 2,486 shares; 2016Q2: 2,574 shares; 2016Q3: 2,589 shares; 2016Q4: 1,765 shares; 2017Q1: 1,496 shares; 2017Q2: 2,039 shares 2,039$142K0.03%+543Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 227 shares; 2015Q4: 212 shares; 2016Q1: 234 shares; 2016Q2: 134 shares; 2016Q3: 134 shares; 2016Q4: 22 shares; 2017Q1: 22 shares; 2017Q2: 3,660 shares 3,660$142K0.03%+3,638
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,289 shares; 2015Q4: 7,239 shares; 2016Q1: 6,992 shares; 2016Q2: 7,262 shares; 2016Q3: 2,885 shares; 2016Q4: 2,310 shares; 2017Q1: 2,480 shares; 2017Q2: 2,447 shares 2,447$141K0.03%-33Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 354 shares; 2015Q4: 560 shares; 2016Q1: 365 shares; 2016Q2: 381 shares; 2016Q3: 371 shares; 2016Q4: 366 shares; 2017Q1: 818 shares; 2017Q2: 859 shares 859$141K0.03%+41Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,914 shares; 2015Q4: 2,365 shares; 2016Q1: 2,121 shares; 2016Q2: 2,222 shares; 2016Q3: 2,223 shares; 2016Q4: 1,738 shares; 2017Q1: 3,089 shares; 2017Q2: 1,535 shares 1,535$139K0.03%-1,554Timeline
DREYFUSDREYFUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,302 shares; 2015Q4: 34,234 shares; 2016Q1: 34,919 shares; 2016Q2: 36,164 shares; 2016Q3: 37,006 shares; 2016Q4: 37,905 shares; 2017Q1: 38,497 shares; 2017Q2: 39,691 shares 39,691$139K0.03%+1,194
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,851 shares; 2015Q4: 4,554 shares; 2016Q1: 4,881 shares; 2016Q2: 4,885 shares; 2016Q3: 4,888 shares; 2016Q4: 4,016 shares; 2017Q1: 3,737 shares; 2017Q2: 4,125 shares 4,125$138K0.03%+388Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,676 shares; 2015Q4: 14,121 shares; 2016Q1: 3,272 shares; 2016Q2: 3,080 shares; 2016Q3: 3,087 shares; 2016Q4: 3,101 shares; 2017Q1: 2,562 shares; 2017Q2: 2,566 shares 2,566$138K0.03%+4
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,039 shares; 2015Q4: 25,427 shares; 2016Q1: 25,200 shares; 2016Q2: 25,599 shares; 2016Q3: 30,581 shares; 2016Q4: 26,370 shares; 2017Q1: 24,597 shares; 2017Q2: 26,940 shares 26,940$137K0.03%+2,343Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,267 shares; 2015Q4: 46,810 shares; 2016Q1: 42,540 shares; 2016Q2: 43,027 shares; 2016Q3: 35,401 shares; 2016Q4: 29,762 shares; 2017Q1: 31,038 shares; 2017Q2: 23,770 shares 23,770$135K0.03%-7,268Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 375 shares; 2015Q4: 375 shares; 2016Q1: 375 shares; 2016Q2: 2,325 shares; 2016Q3: 2,860 shares; 2016Q4: 4,210 shares; 2017Q1: 7,642 shares; 2017Q2: 7,384 shares 7,384$135K0.03%-258
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,157 shares; 2015Q4: 3,007 shares; 2016Q1: 3,257 shares; 2016Q2: 2,757 shares; 2016Q3: 3,007 shares; 2016Q4: 3,247 shares; 2017Q1: 2,919 shares; 2017Q2: 2,993 shares 2,993$135K0.03%+74
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,703 shares; 2016Q1: 3,294 shares; 2016Q2: 3,513 shares; 2016Q3: 3,933 shares; 2016Q4: 3,153 shares; 2017Q1: 1,965 shares; 2017Q2: 2,765 shares 2,765$135K0.03%+800
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,750 shares 6,750$135K0.03%new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,727 shares; 2015Q4: 2,266 shares; 2016Q1: 2,226 shares; 2016Q2: 2,227 shares; 2016Q3: 2,133 shares; 2016Q4: 1,589 shares; 2017Q1: 1,552 shares; 2017Q2: 1,666 shares 1,666$134K0.03%+114
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,102 shares; 2017Q2: 3,113 shares 3,113$133K0.03%+11Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,705 shares; 2015Q4: 4,011 shares; 2016Q1: 4,586 shares; 2016Q2: 4,843 shares; 2016Q3: 4,549 shares; 2016Q4: 3,253 shares; 2017Q1: 3,254 shares; 2017Q2: 5,115 shares 5,115$133K0.03%+1,861
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 797 shares; 2015Q4: 899 shares; 2016Q1: 904 shares; 2016Q2: 1,517 shares; 2016Q3: 1,552 shares; 2016Q4: 1,403 shares; 2017Q1: 1,130 shares; 2017Q2: 1,568 shares 1,568$132K0.03%+438Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 923 shares; 2015Q4: 733 shares; 2016Q1: 751 shares; 2016Q2: 753 shares; 2016Q3: 759 shares; 2016Q4: 1,265 shares; 2017Q1: 666 shares; 2017Q2: 668 shares 668$132K0.03%+2Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,734 shares; 2015Q4: 2,504 shares; 2016Q1: 2,457 shares; 2016Q2: 2,463 shares; 2016Q3: 2,270 shares; 2016Q4: 1,854 shares; 2017Q1: 1,403 shares; 2017Q2: 1,348 shares 1,348$132K0.03%-55Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,133 shares; 2015Q4: 476 shares; 2016Q1: 355 shares; 2016Q2: 3,816 shares; 2016Q3: 3,816 shares; 2016Q4: 6,649 shares; 2017Q1: 4,995 shares; 2017Q2: 6,074 shares 6,074$132K0.03%+1,079Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 1,000 shares; 2017Q1: 1,300 shares; 2017Q2: 1,600 shares 1,600$131K0.03%+300Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,840 shares; 2017Q2: 7,377 shares 7,377$131K0.03%+2,537Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 325 shares; 2015Q4: 325 shares; 2016Q1: 247 shares; 2016Q2: 295 shares; 2016Q3: 295 shares; 2016Q4: 1,385 shares; 2017Q1: 1,337 shares; 2017Q2: 1,958 shares 1,958$130K0.03%+621Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,262 shares; 2015Q4: 21,729 shares; 2016Q1: 21,850 shares; 2016Q2: 21,678 shares; 2016Q3: 22,835 shares; 2016Q4: 14,770 shares; 2017Q1: 4,628 shares; 2017Q2: 4,639 shares 4,639$130K0.03%+11Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 364 shares; 2015Q4: 617 shares; 2016Q1: 1,070 shares; 2016Q2: 1,473 shares; 2016Q3: 1,822 shares; 2016Q4: 1,825 shares; 2017Q1: 2,439 shares; 2017Q2: 2,643 shares 2,643$130K0.03%+204Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 9,714 shares; 2017Q2: 9,714 shares 9,714$130K0.03%0Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,789 shares; 2015Q4: 8,173 shares; 2016Q1: 7,569 shares; 2016Q2: 7,752 shares; 2016Q3: 10,342 shares; 2016Q4: 10,334 shares; 2017Q1: 8,226 shares; 2017Q2: 7,680 shares 7,680$129K0.03%-546Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 330 shares; 2016Q1: 7,177 shares; 2016Q2: 4,624 shares; 2016Q3: 12,955 shares; 2016Q4: 582 shares; 2017Q1: 128 shares; 2017Q2: 1,453 shares 1,453$127K0.03%+1,325Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 650 shares; 2015Q4: 851 shares; 2016Q1: 953 shares; 2016Q2: 1,153 shares; 2016Q3: 1,154 shares; 2016Q4: 974 shares; 2017Q1: 1,155 shares; 2017Q2: 1,326 shares 1,326$127K0.03%+171Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,794 shares; 2015Q4: 16,510 shares; 2016Q1: 17,779 shares; 2016Q2: 15,005 shares; 2016Q3: 13,383 shares; 2016Q4: 3,306 shares; 2017Q1: 2,732 shares; 2017Q2: 3,716 shares 3,716$127K0.03%+984Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,421 shares; 2015Q4: 3,921 shares; 2016Q1: 4,421 shares; 2016Q2: 7,171 shares; 2016Q3: 5,981 shares; 2016Q4: 5,750 shares; 2017Q1: 5,750 shares; 2017Q2: 8,426 shares 8,426$127K0.03%+2,676
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,058 shares; 2017Q2: 14,773 shares 14,773$125K0.03%+1,715
PowerShares CEF Income Comp…PowerShares CEF Income CompositeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,023 shares; 2016Q4: 4,096 shares; 2017Q1: 4,178 shares; 2017Q2: 5,270 shares 5,270$125K0.03%+1,092
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,771 shares; 2015Q4: 7,771 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,745 shares 14,745$124K0.03%new
OPPENHEIMER ETF TROPPENHEIMER ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 156 shares; 2017Q1: 3,651 shares; 2017Q2: 3,661 shares 3,661$124K0.03%+10
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,089 shares; 2015Q4: 1,117 shares; 2016Q1: 1,125 shares; 2016Q2: 1,404 shares; 2016Q3: 1,323 shares; 2016Q4: 1,439 shares; 2017Q1: 1,249 shares; 2017Q2: 1,579 shares 1,579$123K0.03%+330Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 350 shares; 2015Q4: not reported; 2016Q1: 9,200 shares; 2016Q2: 11,200 shares; 2016Q3: 9,950 shares; 2016Q4: 30,449 shares; 2017Q1: 31,074 shares; 2017Q2: 9,182 shares 9,182$122K0.03%-21,892Timeline
CENCORA INCCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,288 shares 1,288$122K0.03%new
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,006 shares; 2015Q4: 468 shares; 2016Q1: 2,377 shares; 2016Q2: 2,218 shares; 2016Q3: 2,218 shares; 2016Q4: 993 shares; 2017Q1: 301 shares; 2017Q2: 1,119 shares 1,119$121K0.03%+818Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,097 shares; 2016Q2: 3,115 shares; 2016Q3: 3,131 shares; 2016Q4: 3,144 shares; 2017Q1: 3,156 shares; 2017Q2: 3,169 shares 3,169$121K0.03%+13
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,419 shares; 2015Q4: 2,438 shares; 2016Q1: 2,558 shares; 2016Q2: 2,560 shares; 2016Q3: 2,168 shares; 2016Q4: 2,168 shares; 2017Q1: 1,850 shares; 2017Q2: 2,690 shares 2,690$120K0.03%+840Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,786 shares; 2015Q4: 3,554 shares; 2016Q1: 9,669 shares; 2016Q2: 11,440 shares; 2016Q3: 14,184 shares; 2016Q4: 2,230 shares; 2017Q1: 4,178 shares; 2017Q2: 2,029 shares 2,029$120K0.03%-2,149Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500$120K0.03%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 441 shares; 2016Q1: 357 shares; 2016Q2: 357 shares; 2016Q3: 1,608 shares; 2016Q4: 1,908 shares; 2017Q1: 3,450 shares; 2017Q2: 3,648 shares 3,648$119K0.03%+198Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,556 shares; 2015Q4: 2,215 shares; 2016Q1: 2,220 shares; 2016Q2: 7,888 shares; 2016Q3: 4,899 shares; 2016Q4: 1,845 shares; 2017Q1: 1,848 shares; 2017Q2: 2,367 shares 2,367$119K0.03%+519Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,781 shares; 2015Q4: 26,032 shares; 2016Q1: 23,535 shares; 2016Q2: 15,769 shares; 2016Q3: 14,380 shares; 2016Q4: 12,458 shares; 2017Q1: 12,785 shares; 2017Q2: 11,980 shares 11,980$118K0.03%-805
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,300 shares; 2015Q4: 4,200 shares; 2016Q1: 4,200 shares; 2016Q2: 4,200 shares; 2016Q3: 4,200 shares; 2016Q4: 3,900 shares; 2017Q1: 3,200 shares; 2017Q2: 3,900 shares 3,900$117K0.03%+700Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,920 shares; 2015Q4: 6,307 shares; 2016Q1: 6,307 shares; 2016Q2: 6,457 shares; 2016Q3: 5,807 shares; 2016Q4: 6,294 shares; 2017Q1: 8,856 shares; 2017Q2: 14,194 shares 14,194$117K0.03%+5,338Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,067 shares; 2015Q4: 1,071 shares; 2016Q1: 1,075 shares; 2016Q2: 1,078 shares; 2016Q3: 1,081 shares; 2016Q4: 1,085 shares; 2017Q1: 1,088 shares; 2017Q2: 1,747 shares 1,747$117K0.03%+659
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 994 shares; 2015Q4: 998 shares; 2016Q1: 960 shares; 2016Q2: 938 shares; 2016Q3: 846 shares; 2016Q4: 780 shares; 2017Q1: 651 shares; 2017Q2: 812 shares 812$116K0.03%+161Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 903 shares; 2017Q1: 121 shares; 2017Q2: 910 shares 910$116K0.03%+789Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 404 shares; 2015Q4: 504 shares; 2016Q1: 485 shares; 2016Q2: 1,340 shares; 2016Q3: 1,340 shares; 2016Q4: 1,340 shares; 2017Q1: 1,750 shares; 2017Q2: 1,862 shares 1,862$116K0.03%+112Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,331 shares; 2016Q3: 2,331 shares; 2016Q4: 2,363 shares; 2017Q1: 1,947 shares; 2017Q2: 2,779 shares 2,779$116K0.03%+832

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
TAT&T INC COMcall4,000$23K+3,000
SLVISHARES SILVER TR COMcall20,000$16Knew
FFORD MTR CO Stockcall7,000$11K+2,000
BARRICK GOLD CORPBARRICK GOLD CORP COMcall10,000$4Knew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall5,000$2Knew
PENNEY J C INCPENNEY J C INC COMcall3,000$1K0

Sold out in Q2 2017

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
SILVER WHEATON CORPSILVER WHEATON CORP33,492$698Kshares
TRVTRAVELERS COMPANIES INC5,104$615Kshares
NGNOVAGOLD RESOURCES INC102,425$499Kshares
MOCON INCMOCON INC21,215$465Kshares
TOTALENERGIES SETOTALENERGIES SE8,380$423Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC3,872$379Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P8,678$317Kshares
ADMEETF SER SOLUTIONS10,838$288Kshares
EWEDWARDS LIFESCIENCES CORP2,580$243Kshares
NATIONAL GRID PLCNATIONAL GRID PLC3,450$219Kshares
TGTTARGET CORP3,720$205Kshares
NATNORDIC AMERICAN TANKERS LIMI24,402$200Kshares
VYXNCR VOYIX CORPORATION3,793$173Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…2,354$145Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,277$135Kshares
FPEFIRST TR EXCH TRADED FD III5,750$112Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,302$112Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP50,026$107Kshares
CMICUMMINS INC700$106Kshares
CDK GLOBAL INCCDK GLOBAL INC1,344$87Kshares
CORCENCORA INC946$84Kshares
CROSSROADS CAP INC COMCROSSROADS CAP INC COM32,477$74Kshares
TESORO CORPTESORO CORP600$49Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU2,100$43Kshares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU2,321$41Kshares
ALNYALNYLAM PHARMACEUTICALS INC737$38Kshares
AERAERCAP HOLDINGS NV753$35Kshares
UVVUNIVERSAL CORP VA MTNS BK EN500$35Kshares
WDFCWD 40 CO300$33Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC670$33Kshares
U S CONCRETE INCU S CONCRETE INC500$32Kshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI2,600$32Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF963$27Kshares
CUBICUSTOMERS BANCORP INC800$25Kshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …3,000$25Kshares
PFLPIMCO INCOME STRATEGY FD2,024$23Kshares
BSTBLACKROCK SCIENCE & TECHNOLO1,000$21Kshares
SILVER STD RES INCSILVER STD RES INC2,000$21Kshares
POWERSHARESPOWERSHARES1,000$20Kshares
YAHOO INCYAHOO INC386$18Kshares
THQABRDN HEALTHCARE OPPORTUNITI1,000$17Kshares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC4,500$17Kshares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …500$17Kshares
PFLTPENNANTPARK FLOATING RATE CA1,100$15Kshares
DMLPDORCHESTER MINERALS L P900$15Kshares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF810$15Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC300$14Kshares
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP1,000$14Kshares
BSMBLACK STONE MINERALS L P800$13Kshares
UHTUNIVERSAL HEALTH RLTY INCOME208$13Kshares
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG1,000$13Kshares
WORLD PT TERMS LPWORLD PT TERMS LP800$13Kshares
ANAUTONATION INC272$12Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO500$12Kshares
IEOISHARES TR172$11Kshares
CPBTHE CAMPBELLS COMPANY200$11Kshares
JBSSSANFILIPPO JOHN B & SON INC150$11Kshares
CST BRANDS INCCST BRANDS INC220$11Kshares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR1,225$11Kshares
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS600$11Kshares
DBEFDBX ETF TR354$10Kshares
IEFAISHARES TR145$8Kshares
VVVANGUARD INDEX FDS76$8Kshares
GTYGETTY RLTY CORP NEW303$8Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP1,150$8Kshares
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC100$8Kshares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD357$8Kshares
FPIFARMLAND PARTNERS INC600$7Kshares
MINTPIMCO ETF TR59$6Kshares
BROADSOFT INCBROADSOFT INC150$6Kshares
INVENSENSE INCINVENSENSE INC500$6Kshares
PLDPROLOGIS INC.97$5Kshares
LULULULULEMON ATHLETICA INC100$5Kshares
ACHACCENDRA HEALTH INC158$5Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP319$5Kshares
XPERI CORPXPERI CORP154$5Kshares
GLOBALSTAR INCGLOBALSTAR INC3,200$5Kshares
WESTERN REFNG INCWESTERN REFNG INC140$5Kshares
BIOVERATIV INCBIOVERATIV INC98$5Kshares
TDFTEMPLETON DRAGON FD INC200$4Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC700$4Kshares
NEUSTAR INCNEUSTAR INC106$4Kshares
EWNISHARES INC125$3Kshares
ENERGEN CORPENERGEN CORP64$3Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP300$3Kshares
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN1,000$3Kshares
ADVISORSHARES TRADVISORSHARES TR100$3Kshares
SIENTRA INCSIENTRA INC405$3Kshares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED100$3Kshares
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…100$3Kshares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED100$3Kshares
Deutsche Global High IncomeDeutsche Global High Income300$3Kshares
HDBHDFC BANK LTD26$2Kshares
TURISHARES INC68$2Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY53$2Kshares
KBAKRANESHARES TRUST50$1Kshares
MBTMOBILE TELESYSTEMS PJSC48$1Kshares
HGTXUHUGOTON ROYALTY TST UBI300$1Kshares
XEROX CORPXEROX CORP197$1Kshares
JOY GLOBAL INCJOY GLOBAL INC50$1Kshares

How Q2 2017 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 0001580642-17-004497 base2017-08-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-17-004497 Quarter ended 2017-06-302017-08-18acceptance time not in the bulk data set
13F-HR 0001580642-17-002922 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001580642-17-001299 Quarter ended 2016-12-312017-03-01acceptance time not in the bulk data set
13F-HR/A 0001580642-17-001343 Quarter ended 2016-12-312017-03-01acceptance time not in the bulk data set
13F-HR 0001580642-16-012052 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001580642-16-010192 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001580642-16-008609 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001580642-16-006748 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001580642-15-005172 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001580642-15-003449 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001580642-15-002145 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001580642-15-000637 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000910472-14-005117 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000910472-14-003395 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000910472-14-001750 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0000910472-14-000577 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000910472-13-004509 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000910472-13-002823 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set