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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
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,751 shares; 2015Q4: 5,555 shares; 2016Q1: 5,457 shares; 2016Q2: 5,466 shares; 2016Q3: 5,470 shares; 2016Q4: 5,074 shares; 2017Q1: 5,076 shares; 2017Q2: 4,584 shares 4,584$115K0.03%-492Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 424 shares; 2016Q2: 525 shares; 2016Q3: 693 shares; 2016Q4: 1,194 shares; 2017Q1: 2,190 shares; 2017Q2: 2,356 shares 2,356$114K0.03%+166Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 514 shares; 2015Q4: 525 shares; 2016Q1: 533 shares; 2016Q2: 545 shares; 2016Q3: 503 shares; 2016Q4: 469 shares; 2017Q1: 449 shares; 2017Q2: 469 shares 469$113K0.03%+20Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,516 shares; 2015Q4: 1,516 shares; 2016Q1: 1,582 shares; 2016Q2: 1,582 shares; 2016Q3: 1,582 shares; 2016Q4: 1,471 shares; 2017Q1: 1,471 shares; 2017Q2: 1,471 shares 1,471$113K0.03%0
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,050 shares; 2016Q2: 3,050 shares; 2016Q3: 3,050 shares; 2016Q4: 3,050 shares; 2017Q1: 2,250 shares; 2017Q2: 4,297 shares 4,297$113K0.03%+2,047Timeline
GRMNGARMIN 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: not reported; 2016Q4: 2,800 shares; 2017Q1: 1,950 shares; 2017Q2: 2,175 shares 2,175$111K0.03%+225Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,482 shares; 2015Q4: 2,359 shares; 2016Q1: 2,426 shares; 2016Q2: 2,443 shares; 2016Q3: 2,458 shares; 2016Q4: 2,475 shares; 2017Q1: 2,323 shares; 2017Q2: 2,337 shares 2,337$111K0.03%+14
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,879 shares; 2015Q4: 2,891 shares; 2016Q1: 3,205 shares; 2016Q2: 2,915 shares; 2016Q3: 2,927 shares; 2016Q4: 2,938 shares; 2017Q1: 2,598 shares; 2017Q2: 2,394 shares 2,394$111K0.03%-204
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 153 shares; 2015Q4: 837 shares; 2016Q1: 705 shares; 2016Q2: 705 shares; 2016Q3: 705 shares; 2016Q4: 725 shares; 2017Q1: 830 shares; 2017Q2: 830 shares 830$110K0.02%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,541 shares; 2015Q4: 11,161 shares; 2016Q1: 8,861 shares; 2016Q2: 8,861 shares; 2016Q3: 8,861 shares; 2016Q4: 7,589 shares; 2017Q1: 4,673 shares; 2017Q2: 7,017 shares 7,017$109K0.02%+2,344Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,432 shares; 2015Q4: 1,463 shares; 2016Q1: 1,691 shares; 2016Q2: 2,147 shares; 2016Q3: 2,912 shares; 2016Q4: 3,090 shares; 2017Q1: 2,919 shares; 2017Q2: 3,153 shares 3,153$108K0.02%+234
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly 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: 995 shares; 2016Q4: 1,038 shares; 2017Q1: 763 shares; 2017Q2: 888 shares 888$108K0.02%+125
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,129 shares; 2015Q4: 1,132 shares; 2016Q1: 1,003 shares; 2016Q2: 696 shares; 2016Q3: 796 shares; 2016Q4: 797 shares; 2017Q1: 797 shares; 2017Q2: 998 shares 998$107K0.02%+201Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21 shares; 2015Q4: 21 shares; 2016Q1: 21 shares; 2016Q2: 21 shares; 2016Q3: 970 shares; 2016Q4: 973 shares; 2017Q1: 665 shares; 2017Q2: 966 shares 966$107K0.02%+301Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,483 shares; 2015Q4: 1,777 shares; 2016Q1: 2,277 shares; 2016Q2: 2,677 shares; 2016Q3: 3,012 shares; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,500 shares 2,500$107K0.02%+200Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,092 shares; 2015Q4: 2,092 shares; 2016Q1: 2,213 shares; 2016Q2: 2,213 shares; 2016Q3: 2,213 shares; 2016Q4: 2,213 shares; 2017Q1: 2,213 shares; 2017Q2: 2,213 shares 2,213$107K0.02%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 652 shares; 2015Q4: 655 shares; 2016Q1: 454 shares; 2016Q2: 888 shares; 2016Q3: 893 shares; 2016Q4: 898 shares; 2017Q1: 1,094 shares; 2017Q2: 1,308 shares 1,308$106K0.02%+214Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 2,902 shares; 2016Q1: 2,802 shares; 2016Q2: 7,814 shares; 2016Q3: 6,250 shares; 2016Q4: 5,700 shares; 2017Q1: 7,950 shares; 2017Q2: 7,950 shares 7,950$104K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 480 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 858 shares; 2017Q1: 874 shares; 2017Q2: 833 shares 833$102K0.02%-41Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,459 shares; 2015Q4: 1,559 shares; 2016Q1: 1,491 shares; 2016Q2: 1,624 shares; 2016Q3: 1,519 shares; 2016Q4: 926 shares; 2017Q1: 884 shares; 2017Q2: 1,221 shares 1,221$102K0.02%+337Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,508 shares; 2015Q4: 14,986 shares; 2016Q1: 14,975 shares; 2016Q2: 13,834 shares; 2016Q3: 13,834 shares; 2016Q4: 8,873 shares; 2017Q1: 8,873 shares; 2017Q2: 8,873 shares 8,873$102K0.02%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,160 shares; 2015Q4: 1,165 shares; 2016Q1: 1,174 shares; 2016Q2: 1,178 shares; 2016Q3: 1,182 shares; 2016Q4: 8,811 shares; 2017Q1: 594 shares; 2017Q2: 1,187 shares 1,187$101K0.02%+593Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,242 shares; 2016Q3: 1,242 shares; 2016Q4: 1,242 shares; 2017Q1: 1,242 shares; 2017Q2: 1,242 shares 1,242$101K0.02%0Timeline
FTXOFIRST 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: 3,818 shares 3,818$101K0.02%newTimeline
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 189 shares; 2016Q2: 194 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,750 shares 5,750$101K0.02%new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,336 shares; 2017Q1: 1,655 shares; 2017Q2: 1,363 shares 1,363$101K0.02%-292
FDVVFIDELITY 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: 3,342 shares; 2017Q2: 3,733 shares 3,733$100K0.02%+391Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 515 shares; 2015Q4: 299 shares; 2016Q1: 308 shares; 2016Q2: 65 shares; 2016Q3: 385 shares; 2016Q4: 1,937 shares; 2017Q1: 467 shares; 2017Q2: 2,411 shares 2,411$100K0.02%+1,944Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,755 shares; 2016Q1: 7,490 shares; 2016Q2: 7,490 shares; 2016Q3: 7,475 shares; 2016Q4: 6,535 shares; 2017Q1: 5,242 shares; 2017Q2: 6,043 shares 6,043$100K0.02%+801Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38 shares; 2015Q4: 350 shares; 2016Q1: 39 shares; 2016Q2: 39 shares; 2016Q3: 40 shares; 2016Q4: 3,934 shares; 2017Q1: 3,191 shares; 2017Q2: 3,409 shares 3,409$100K0.02%+218
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50 shares; 2015Q4: 14 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 122 shares; 2016Q4: 242 shares; 2017Q1: 225 shares; 2017Q2: 505 shares 505$99K0.02%+280Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 50 shares; 2016Q1: 70 shares; 2016Q2: 70 shares; 2016Q3: 70 shares; 2016Q4: 210 shares; 2017Q1: 905 shares; 2017Q2: 1,397 shares 1,397$98K0.02%+492Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,204 shares; 2015Q4: 2,714 shares; 2016Q1: 2,209 shares; 2016Q2: 2,209 shares; 2016Q3: 2,209 shares; 2016Q4: 1,909 shares; 2017Q1: 909 shares; 2017Q2: 909 shares 909$97K0.02%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 953 shares; 2015Q4: 954 shares; 2016Q1: 1,356 shares; 2016Q2: 1,357 shares; 2016Q3: 1,359 shares; 2016Q4: 1,150 shares; 2017Q1: 1,150 shares; 2017Q2: 1,150 shares 1,150$97K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,829 shares; 2015Q4: 1,858 shares; 2016Q1: 1,888 shares; 2016Q2: 1,888 shares; 2016Q3: 1,888 shares; 2016Q4: 1,908 shares; 2017Q1: 1,873 shares; 2017Q2: 1,873 shares 1,873$96K0.02%0Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,522 shares; 2015Q4: 2,178 shares; 2016Q1: 2,280 shares; 2016Q2: 2,490 shares; 2016Q3: 2,643 shares; 2016Q4: 2,653 shares; 2017Q1: 2,586 shares; 2017Q2: 2,517 shares 2,517$96K0.02%-69Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 462 shares; 2015Q4: 462 shares; 2016Q1: 515 shares; 2016Q2: 515 shares; 2016Q3: 515 shares; 2016Q4: 518 shares; 2017Q1: 518 shares; 2017Q2: 518 shares 518$95K0.02%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,543 shares; 2015Q4: 1,552 shares; 2016Q1: 1,560 shares; 2016Q2: 1,718 shares; 2016Q3: 1,725 shares; 2016Q4: 1,833 shares; 2017Q1: 268 shares; 2017Q2: 1,857 shares 1,857$95K0.02%+1,589Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 6,300 shares; 2016Q4: 7,250 shares; 2017Q1: 5,450 shares; 2017Q2: 5,450 shares 5,450$95K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 76 shares; 2015Q4: 77 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 488 shares; 2017Q2: 488 shares 488$94K0.02%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,130 shares; 2015Q4: 1,631 shares; 2016Q1: 1,381 shares; 2016Q2: 1,182 shares; 2016Q3: 2,028 shares; 2016Q4: 1,955 shares; 2017Q1: 1,628 shares; 2017Q2: 1,951 shares 1,951$94K0.02%+323
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 850 shares; 2015Q4: 850 shares; 2016Q1: 850 shares; 2016Q2: 1,217 shares; 2016Q3: 1,245 shares; 2016Q4: 1,249 shares; 2017Q1: 2,620 shares; 2017Q2: 2,785 shares 2,785$94K0.02%+165Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,739 shares; 2015Q4: 3,260 shares; 2016Q1: 14,685 shares; 2016Q2: 13,220 shares; 2016Q3: 13,493 shares; 2016Q4: 11,318 shares; 2017Q1: 7,341 shares; 2017Q2: 7,342 shares 7,342$92K0.02%+1
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,305 shares; 2015Q4: 12,756 shares; 2016Q1: 10,275 shares; 2016Q2: 9,963 shares; 2016Q3: 9,963 shares; 2016Q4: 8,799 shares; 2017Q1: 8,029 shares; 2017Q2: 10,529 shares 10,529$91K0.02%+2,500Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,100 shares; 2015Q4: 1,220 shares; 2016Q1: 1,220 shares; 2016Q2: 1,220 shares; 2016Q3: 1,420 shares; 2016Q4: 1,420 shares; 2017Q1: 1,124 shares; 2017Q2: 1,420 shares 1,420$91K0.02%+296
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27 shares; 2015Q4: 28 shares; 2016Q1: not reported; 2016Q2: 350 shares; 2016Q3: 530 shares; 2016Q4: 830 shares; 2017Q1: 830 shares; 2017Q2: 830 shares 830$90K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 468 shares; 2015Q4: 522 shares; 2016Q1: 530 shares; 2016Q2: 2,833 shares; 2016Q3: 2,874 shares; 2016Q4: 4,212 shares; 2017Q1: 406 shares; 2017Q2: 1,023 shares 1,023$90K0.02%+617Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,839 shares; 2015Q4: 1,734 shares; 2016Q1: 1,800 shares; 2016Q2: 1,806 shares; 2016Q3: 1,599 shares; 2016Q4: 11,578 shares; 2017Q1: 1,574 shares; 2017Q2: 1,441 shares 1,441$90K0.02%-133
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,110 shares; 2015Q4: 2,354 shares; 2016Q1: 3,254 shares; 2016Q2: 3,314 shares; 2016Q3: 2,914 shares; 2016Q4: 2,210 shares; 2017Q1: 2,610 shares; 2017Q2: 2,660 shares 2,660$90K0.02%+50Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,766 shares; 2015Q4: 1,836 shares; 2016Q1: 1,766 shares; 2016Q2: 1,766 shares; 2016Q3: 1,766 shares; 2016Q4: 1,766 shares; 2017Q1: 1,376 shares; 2017Q2: 2,242 shares 2,242$90K0.02%+866
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,365 shares; 2015Q4: 30,989 shares; 2016Q1: 36,036 shares; 2016Q2: 12,648 shares; 2016Q3: 9,583 shares; 2016Q4: 7,062 shares; 2017Q1: 7,097 shares; 2017Q2: 9,257 shares 9,257$90K0.02%+2,160
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 424 shares; 2015Q4: 372 shares; 2016Q1: 393 shares; 2016Q2: 569 shares; 2016Q3: 706 shares; 2016Q4: 663 shares; 2017Q1: 531 shares; 2017Q2: 597 shares 597$89K0.02%+66Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115 shares; 2015Q4: 133 shares; 2016Q1: 278 shares; 2016Q2: 298 shares; 2016Q3: 258 shares; 2016Q4: 218 shares; 2017Q1: 90 shares; 2017Q2: 213 shares 213$89K0.02%+123Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,400 shares; 2015Q4: 1,641 shares; 2016Q1: 1,641 shares; 2016Q2: 641 shares; 2016Q3: 642 shares; 2016Q4: 2,042 shares; 2017Q1: 3,748 shares; 2017Q2: 2,750 shares 2,750$89K0.02%-998Timeline
CARLYLE GROUP L PCARLYLE GROUP 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: 4,000 shares; 2016Q4: 4,520 shares; 2017Q1: 4,131 shares; 2017Q2: 4,500 shares 4,500$89K0.02%+369
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,112 shares; 2015Q4: 4,128 shares; 2016Q1: 4,435 shares; 2016Q2: 4,483 shares; 2016Q3: 4,497 shares; 2016Q4: 2,617 shares; 2017Q1: 1,687 shares; 2017Q2: 1,687 shares 1,687$88K0.02%0Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS 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: 2,845 shares; 2017Q2: 3,985 shares 3,985$88K0.02%+1,140
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,780 shares; 2015Q4: 1,800 shares; 2016Q1: 1,710 shares; 2016Q2: 1,726 shares; 2016Q3: 1,742 shares; 2016Q4: 1,758 shares; 2017Q1: 2,400 shares; 2017Q2: 2,421 shares 2,421$87K0.02%+21Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 720 shares; 2015Q4: 720 shares; 2016Q1: 1,020 shares; 2016Q2: 1,923 shares; 2016Q3: 1,927 shares; 2016Q4: 1,678 shares; 2017Q1: 1,754 shares; 2017Q2: 1,754 shares 1,754$86K0.02%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 418 shares; 2015Q4: 427 shares; 2016Q1: 425 shares; 2016Q2: 664 shares; 2016Q3: 770 shares; 2016Q4: 780 shares; 2017Q1: 677 shares; 2017Q2: 748 shares 748$86K0.02%+71Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,236 shares; 2015Q4: 2,458 shares; 2016Q1: 3,121 shares; 2016Q2: 2,033 shares; 2016Q3: 2,033 shares; 2016Q4: 2,033 shares; 2017Q1: 2,033 shares; 2017Q2: 2,033 shares 2,033$86K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 534 shares; 2015Q4: 535 shares; 2016Q1: 592 shares; 2016Q2: 593 shares; 2016Q3: 593 shares; 2016Q4: 517 shares; 2017Q1: 517 shares; 2017Q2: 538 shares 538$86K0.02%+21Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,833 shares; 2015Q4: 1,833 shares; 2016Q1: 2,024 shares; 2016Q2: 2,024 shares; 2016Q3: 2,024 shares; 2016Q4: 2,024 shares; 2017Q1: 2,024 shares; 2017Q2: 2,024 shares 2,024$86K0.02%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 950 shares; 2015Q4: 954 shares; 2016Q1: 959 shares; 2016Q2: 963 shares; 2016Q3: 667 shares; 2016Q4: 670 shares; 2017Q1: 673 shares; 2017Q2: 781 shares 781$85K0.02%+108Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 522 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 770 shares 770$85K0.02%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 611 shares; 2015Q4: 614 shares; 2016Q1: 1,885 shares; 2016Q2: 1,887 shares; 2016Q3: 1,889 shares; 2016Q4: 625 shares; 2017Q1: 1,895 shares; 2017Q2: 1,776 shares 1,776$85K0.02%-119Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly 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: 525 shares 525$84K0.02%new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,836 shares; 2017Q2: 1,484 shares 1,484$84K0.02%-352
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 800 shares; 2015Q4: 2,840 shares; 2016Q1: 2,940 shares; 2016Q2: 2,940 shares; 2016Q3: 2,940 shares; 2016Q4: 3,375 shares; 2017Q1: 640 shares; 2017Q2: 3,375 shares 3,375$83K0.02%+2,735
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 600 shares; 2016Q1: 1,600 shares; 2016Q2: 1,600 shares; 2016Q3: 1,600 shares; 2016Q4: 1,413 shares; 2017Q1: 1,588 shares; 2017Q2: 1,427 shares 1,427$82K0.02%-161Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 601 shares; 2016Q3: 606 shares; 2016Q4: 611 shares; 2017Q1: 616 shares; 2017Q2: 630 shares 630$82K0.02%+14Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: 2,750 shares; 2016Q1: 2,750 shares; 2016Q2: 3,750 shares; 2016Q3: 3,750 shares; 2016Q4: 3,250 shares; 2017Q1: 2,850 shares; 2017Q2: 3,450 shares 3,450$82K0.02%+600Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,021 shares; 2015Q4: 4,021 shares; 2016Q1: 4,383 shares; 2016Q2: 4,383 shares; 2016Q3: 4,383 shares; 2016Q4: 4,383 shares; 2017Q1: 4,383 shares; 2017Q2: 4,383 shares 4,383$82K0.02%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,869 shares; 2015Q4: 16,118 shares; 2016Q1: 16,395 shares; 2016Q2: 16,636 shares; 2016Q3: 16,855 shares; 2016Q4: 11,068 shares; 2017Q1: 11,204 shares; 2017Q2: 11,448 shares 11,448$82K0.02%+244Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,094 shares; 2015Q4: 3,494 shares; 2016Q1: 3,632 shares; 2016Q2: 3,532 shares; 2016Q3: 3,232 shares; 2016Q4: 2,809 shares; 2017Q1: 909 shares; 2017Q2: 1,609 shares 1,609$81K0.02%+700Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,217 shares; 2015Q4: 2,156 shares; 2016Q1: 2,156 shares; 2016Q2: 2,465 shares; 2016Q3: 2,605 shares; 2016Q4: 2,929 shares; 2017Q1: 698 shares; 2017Q2: 737 shares 737$81K0.02%+39Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,243 shares; 2015Q4: 7,357 shares; 2016Q1: 7,476 shares; 2016Q2: 7,587 shares; 2016Q3: 7,695 shares; 2016Q4: 26,351 shares; 2017Q1: 35,342 shares; 2017Q2: 11,544 shares 11,544$81K0.02%-23,798Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,032 shares; 2015Q4: 5,033 shares; 2016Q1: 4,349 shares; 2016Q2: 4,349 shares; 2016Q3: 4,349 shares; 2016Q4: 23,978 shares; 2017Q1: 1,625 shares; 2017Q2: 1,925 shares 1,925$80K0.02%+300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 350 shares; 2016Q4: 850 shares; 2017Q1: 900 shares; 2017Q2: 600 shares 600$80K0.02%-300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,427 shares; 2015Q4: 987 shares; 2016Q1: 1,012 shares; 2016Q2: 1,182 shares; 2016Q3: 1,012 shares; 2016Q4: 998 shares; 2017Q1: 579 shares; 2017Q2: 637 shares 637$80K0.02%+58Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD 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: 17,900 shares; 2017Q1: 11,700 shares; 2017Q2: 15,100 shares 15,100$80K0.02%+3,400
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 102,568 shares; 2016Q3: 102,568 shares; 2016Q4: 205,136 shares; 2017Q1: 205,136 shares; 2017Q2: 205,136 shares 205,136$80K0.02%0
AAALCOA 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: 2,425 shares; 2017Q1: 2,259 shares; 2017Q2: 2,425 shares 2,425$79K0.02%+166Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,262 shares; 2015Q4: 1,662 shares; 2016Q1: 1,662 shares; 2016Q2: 1,662 shares; 2016Q3: 1,662 shares; 2016Q4: 1,850 shares; 2017Q1: 1,250 shares; 2017Q2: 1,250 shares 1,250$79K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,506 shares; 2015Q4: 3,007 shares; 2016Q1: 2,071 shares; 2016Q2: 3,256 shares; 2016Q3: 3,122 shares; 2016Q4: 3,211 shares; 2017Q1: 28 shares; 2017Q2: 878 shares 878$78K0.02%+850Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,060 shares; 2015Q4: 960 shares; 2016Q1: 972 shares; 2016Q2: 3,522 shares; 2016Q3: 4,022 shares; 2016Q4: 2,572 shares; 2017Q1: 1,972 shares; 2017Q2: 2,772 shares 2,772$78K0.02%+800Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,250 shares; 2015Q4: 1,250 shares; 2016Q1: 850 shares; 2016Q2: 1,050 shares; 2016Q3: 1,050 shares; 2016Q4: 400 shares; 2017Q1: 765 shares; 2017Q2: 1,109 shares 1,109$78K0.02%+344Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 307 shares; 2016Q1: 307 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 697 shares; 2017Q2: 885 shares 885$78K0.02%+188Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,003 shares; 2015Q4: 3,035 shares; 2016Q1: 3,054 shares; 2016Q2: 3,070 shares; 2016Q3: 4,198 shares; 2016Q4: 3,135 shares; 2017Q1: 3,349 shares; 2017Q2: 3,367 shares 3,367$78K0.02%+18Timeline
BARD C R INCBARD C R 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: 494 shares; 2017Q1: 494 shares; 2017Q2: 246 shares 246$78K0.02%-248
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,862 shares; 2017Q1: 2,082 shares; 2017Q2: 1,676 shares 1,676$78K0.02%-406
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 258 shares; 2015Q4: 258 shares; 2016Q1: 208 shares; 2016Q2: 208 shares; 2016Q3: 208 shares; 2016Q4: not reported; 2017Q1: 1,260 shares; 2017Q2: 1,260 shares 1,260$77K0.02%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,500 shares; 2016Q1: 1,654 shares; 2016Q2: 2,386 shares; 2016Q3: 1,704 shares; 2016Q4: 1,704 shares; 2017Q1: 2,229 shares; 2017Q2: 3,139 shares 3,139$77K0.02%+910Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 148 shares; 2015Q4: 272 shares; 2016Q1: 102 shares; 2016Q2: 102 shares; 2016Q3: 102 shares; 2016Q4: 537 shares; 2017Q1: 3,837 shares; 2017Q2: 1,472 shares 1,472$77K0.02%-2,365Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,300 shares; 2015Q4: 1,734 shares; 2016Q1: 1,734 shares; 2016Q2: 3,234 shares; 2016Q3: 3,234 shares; 2016Q4: 3,234 shares; 2017Q1: 2,234 shares; 2017Q2: 2,234 shares 2,234$77K0.02%0Timeline
ARCONIC INCARCONIC 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: 3,373 shares; 2017Q1: 3,373 shares; 2017Q2: 3,373 shares 3,373$76K0.02%0
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,315 shares; 2017Q1: 6,023 shares; 2017Q2: 6,023 shares 6,023$76K0.02%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,349 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 500 shares; 2017Q1: 2,500 shares; 2017Q2: 3,511 shares 3,511$76K0.02%+1,011
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 450 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 463 shares; 2017Q1: 888 shares; 2017Q2: 888 shares 888$75K0.02%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,741 shares; 2015Q4: 4,741 shares; 2016Q1: 5,292 shares; 2016Q2: 5,292 shares; 2016Q3: 5,292 shares; 2016Q4: 5,292 shares; 2017Q1: 5,292 shares; 2017Q2: 5,292 shares 5,292$75K0.02%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,223 shares; 2015Q4: 1,626 shares; 2016Q1: 1,630 shares; 2016Q2: 1,457 shares; 2016Q3: 1,278 shares; 2016Q4: 1,405 shares; 2017Q1: 1,406 shares; 2017Q2: 1,408 shares 1,408$75K0.02%+2Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,307 shares; 2015Q4: 3,278 shares; 2016Q1: 3,311 shares; 2016Q2: 3,255 shares; 2016Q3: 3,255 shares; 2016Q4: 2,334 shares; 2017Q1: 3 shares; 2017Q2: 1,665 shares 1,665$75K0.02%+1,662
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares; 2017Q1: 250 shares; 2017Q2: 320 shares 320$75K0.02%+70
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,851 shares; 2015Q4: 3,254 shares; 2016Q1: 3,107 shares; 2016Q2: 2,859 shares; 2016Q3: 2,861 shares; 2016Q4: 3,863 shares; 2017Q1: 2,107 shares; 2017Q2: 2,508 shares 2,508$75K0.02%+401
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,714 shares; 2015Q4: 1,624 shares; 2016Q1: 1,195 shares; 2016Q2: 1,195 shares; 2016Q3: 708 shares; 2016Q4: 669 shares; 2017Q1: 647 shares; 2017Q2: 522 shares 522$74K0.02%-125Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,445 shares; 2015Q4: 1,896 shares; 2016Q1: 1,747 shares; 2016Q2: 1,548 shares; 2016Q3: 1,473 shares; 2016Q4: 1,428 shares; 2017Q1: 1,428 shares; 2017Q2: 1,329 shares 1,329$74K0.02%-99Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,850 shares; 2015Q4: 2,850 shares; 2016Q1: 1,206 shares; 2016Q2: 2,829 shares; 2016Q3: 1,691 shares; 2016Q4: 1,632 shares; 2017Q1: 1,636 shares; 2017Q2: 1,640 shares 1,640$74K0.02%+4
NMFCNEW MTN 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: 1,450 shares; 2016Q4: 13,161 shares; 2017Q1: 17,319 shares; 2017Q2: 5,050 shares 5,050$73K0.02%-12,269Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,423 shares; 2015Q4: 7,524 shares; 2016Q1: 14,027 shares; 2016Q2: 12,933 shares; 2016Q3: 11,153 shares; 2016Q4: 8,698 shares; 2017Q1: 5,544 shares; 2017Q2: 6,063 shares 6,063$73K0.02%+519
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 264 shares; 2015Q4: 264 shares; 2016Q1: 264 shares; 2016Q2: 268 shares; 2016Q3: 268 shares; 2016Q4: 268 shares; 2017Q1: 268 shares; 2017Q2: 1,684 shares 1,684$73K0.02%+1,416Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 250 shares; 2015Q4: 251 shares; 2016Q1: 251 shares; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 256 shares; 2017Q1: 256 shares; 2017Q2: 1,504 shares 1,504$73K0.02%+1,248Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 332 shares; 2015Q4: 332 shares; 2016Q1: 333 shares; 2016Q2: 334 shares; 2016Q3: 335 shares; 2016Q4: 337 shares; 2017Q1: 337 shares; 2017Q2: 2,081 shares 2,081$73K0.02%+1,744
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,952 shares; 2015Q4: 17,975 shares; 2016Q1: 19,211 shares; 2016Q2: 19,542 shares; 2016Q3: 20,978 shares; 2016Q4: 1,339 shares; 2017Q1: 1,081 shares; 2017Q2: 1,732 shares 1,732$72K0.02%+651Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19 shares; 2015Q4: 19 shares; 2016Q1: 913 shares; 2016Q2: 913 shares; 2016Q3: 914 shares; 2016Q4: 894 shares; 2017Q1: 894 shares; 2017Q2: 894 shares 894$72K0.02%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,578 shares; 2015Q4: 4,620 shares; 2016Q1: 4,661 shares; 2016Q2: 4,706 shares; 2016Q3: 4,753 shares; 2016Q4: 4,810 shares; 2017Q1: 4,228 shares; 2017Q2: 4,769 shares 4,769$72K0.02%+541Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 112 shares; 2016Q3: 892 shares; 2016Q4: 1,186 shares; 2017Q1: 503 shares; 2017Q2: 1,061 shares 1,061$71K0.02%+558Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,705 shares; 2015Q4: 3,470 shares; 2016Q1: 3,570 shares; 2016Q2: 4,073 shares; 2016Q3: 4,479 shares; 2016Q4: 4,926 shares; 2017Q1: 868 shares; 2017Q2: 984 shares 984$71K0.02%+116Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 561 shares; 2016Q3: 561 shares; 2016Q4: 1,163 shares; 2017Q1: 1,363 shares; 2017Q2: 1,363 shares 1,363$71K0.02%0Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,871 shares; 2015Q4: 2,599 shares; 2016Q1: 4,034 shares; 2016Q2: 4,030 shares; 2016Q3: 3,532 shares; 2016Q4: 3,539 shares; 2017Q1: 3,155 shares; 2017Q2: 2,224 shares 2,224$71K0.02%-931
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 279 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 560 shares; 2016Q3: 710 shares; 2016Q4: 695 shares; 2017Q1: 723 shares; 2017Q2: 828 shares 828$70K0.02%+105Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 910 shares; 2016Q2: 910 shares; 2016Q3: 1,410 shares; 2016Q4: 1,410 shares; 2017Q1: 1,660 shares; 2017Q2: 1,660 shares 1,660$70K0.02%0Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 199 shares; 2015Q4: 199 shares; 2016Q1: not reported; 2016Q2: 13,721 shares; 2016Q3: 13,490 shares; 2016Q4: 9,785 shares; 2017Q1: 9,131 shares; 2017Q2: 10,539 shares 10,539$70K0.02%+1,408
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,174 shares; 2015Q4: 2,783 shares; 2016Q1: 534 shares; 2016Q2: 806 shares; 2016Q3: 1,791 shares; 2016Q4: 522 shares; 2017Q1: 127 shares; 2017Q2: 502 shares 502$69K0.02%+375Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly 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: 150 shares; 2017Q2: 546 shares 546$69K0.02%+396
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly 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: 2,600 shares; 2017Q2: 5,210 shares 5,210$69K0.02%+2,610Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 885 shares; 2015Q4: 885 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares; 2016Q4: 885 shares; 2017Q1: 885 shares; 2017Q2: 885 shares 885$68K0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 470 shares; 2016Q1: 532 shares; 2016Q2: 532 shares; 2016Q3: 532 shares; 2016Q4: 732 shares; 2017Q1: 532 shares; 2017Q2: 532 shares 532$68K0.02%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,731 shares; 2015Q4: 2,131 shares; 2016Q1: 2,150 shares; 2016Q2: 2,150 shares; 2016Q3: 2,132 shares; 2016Q4: 2,132 shares; 2017Q1: 1,500 shares; 2017Q2: 2,000 shares 2,000$68K0.02%+500Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,760 shares; 2017Q2: 2,760 shares 2,760$68K0.02%0Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 7,400 shares; 2016Q2: 7,400 shares; 2016Q3: 8,200 shares; 2016Q4: 8,200 shares; 2017Q1: 8,100 shares; 2017Q2: 11,500 shares 11,500$68K0.02%+3,400
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL 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: 5,700 shares; 2017Q1: 5,700 shares; 2017Q2: 5,700 shares 5,700$67K0.02%0
IUSGISHARES 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: 1,004 shares; 2017Q1: 1,006 shares; 2017Q2: 1,360 shares 1,360$66K0.01%+354Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 416 shares; 2015Q4: 536 shares; 2016Q1: 516 shares; 2016Q2: 520 shares; 2016Q3: 523 shares; 2016Q4: 525 shares; 2017Q1: 501 shares; 2017Q2: 602 shares 602$66K0.01%+101
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,140 shares; 2015Q4: 1,140 shares; 2016Q1: 1,140 shares; 2016Q2: 1,140 shares; 2016Q3: 7,440 shares; 2016Q4: 16,600 shares; 2017Q1: 10,200 shares; 2017Q2: 9,700 shares 9,700$66K0.01%-500
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 994 shares; 2015Q4: 797 shares; 2016Q1: 797 shares; 2016Q2: 1,089 shares; 2016Q3: 1,914 shares; 2016Q4: 697 shares; 2017Q1: 72 shares; 2017Q2: 622 shares 622$65K0.01%+550Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,222 shares; 2015Q4: 1,238 shares; 2016Q1: 1,256 shares; 2016Q2: 1,039 shares; 2016Q3: 1,110 shares; 2016Q4: 1,630 shares; 2017Q1: 1,278 shares; 2017Q2: 3,065 shares 3,065$65K0.01%+1,787
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 443 shares; 2015Q4: 3,885 shares; 2016Q1: 3,585 shares; 2016Q2: 6,977 shares; 2016Q3: 6,977 shares; 2016Q4: 6,977 shares; 2017Q1: 6,977 shares; 2017Q2: 4,782 shares 4,782$65K0.01%-2,195
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 60 shares; 2016Q2: 768 shares; 2016Q3: 768 shares; 2016Q4: 713 shares; 2017Q1: 713 shares; 2017Q2: 713 shares 713$65K0.01%0
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 450 shares; 2016Q2: 452 shares; 2016Q3: 1,510 shares; 2016Q4: 1,217 shares; 2017Q1: 716 shares; 2017Q2: 1,251 shares 1,251$64K0.01%+535Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,528 shares; 2015Q4: 823 shares; 2016Q1: 831 shares; 2016Q2: 865 shares; 2016Q3: 921 shares; 2016Q4: 929 shares; 2017Q1: 910 shares; 2017Q2: 1,143 shares 1,143$64K0.01%+233Timeline
IVOGVANGUARD 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: 797 shares; 2017Q1: 352 shares; 2017Q2: 523 shares 523$64K0.01%+171Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 256 shares; 2016Q3: 256 shares; 2016Q4: 292 shares; 2017Q1: 379 shares; 2017Q2: 398 shares 398$63K0.01%+19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,271 shares; 2015Q4: 2,274 shares; 2016Q1: 2,320 shares; 2016Q2: 1,629 shares; 2016Q3: 3,241 shares; 2016Q4: 1,622 shares; 2017Q1: 875 shares; 2017Q2: 878 shares 878$63K0.01%+3Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,992 shares; 2015Q4: 3,050 shares; 2016Q1: 3,069 shares; 2016Q2: 3,222 shares; 2016Q3: 3,151 shares; 2016Q4: 2,801 shares; 2017Q1: 2,506 shares; 2017Q2: 1,804 shares 1,804$63K0.01%-702Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,504 shares; 2015Q4: 925 shares; 2016Q1: 104 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,737 shares 5,737$63K0.01%newTimeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 800 shares; 2016Q1: 900 shares; 2016Q2: 900 shares; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 1,850 shares; 2017Q2: 2,001 shares 2,001$63K0.01%+151Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares 3,000$62K0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,727 shares; 2016Q2: 2,727 shares; 2016Q3: 2,727 shares; 2016Q4: not reported; 2017Q1: 2,727 shares; 2017Q2: 2,727 shares 2,727$62K0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,000 shares; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 17,000 shares; 2016Q3: 17,000 shares; 2016Q4: 4,500 shares; 2017Q1: 4,500 shares; 2017Q2: 4,500 shares 4,500$62K0.01%0Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 831 shares; 2015Q4: 694 shares; 2016Q1: 538 shares; 2016Q2: 539 shares; 2016Q3: 539 shares; 2016Q4: 532 shares; 2017Q1: 478 shares; 2017Q2: 614 shares 614$62K0.01%+136
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares 2,500$62K0.01%0Timeline
BIBPROSHARES 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: 1,475 shares; 2016Q4: 1,475 shares; 2017Q1: 935 shares; 2017Q2: 1,170 shares 1,170$62K0.01%+235Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 900 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: 5,200 shares; 2017Q2: 5,200 shares 5,200$61K0.01%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,504 shares; 2015Q4: 9,084 shares; 2016Q1: 2,291 shares; 2016Q2: 2,606 shares; 2016Q3: 2,742 shares; 2016Q4: 2,946 shares; 2017Q1: 1,748 shares; 2017Q2: 960 shares 960$61K0.01%-788
AON PLCAON 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: 5 shares; 2017Q1: 5 shares; 2017Q2: 456 shares 456$61K0.01%+451
STERLING BANCORP DELSTERLING BANCORP DELQuarterly 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: 2,610 shares 2,610$61K0.01%new
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 107 shares; 2015Q4: 107 shares; 2016Q1: 107 shares; 2016Q2: 107 shares; 2016Q3: 107 shares; 2016Q4: 107 shares; 2017Q1: 107 shares; 2017Q2: 9,307 shares 9,307$61K0.01%+9,200
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,052 shares; 2015Q4: 3,662 shares; 2016Q1: 4,328 shares; 2016Q2: 2,933 shares; 2016Q3: 2,944 shares; 2016Q4: 2,956 shares; 2017Q1: 1,743 shares; 2017Q2: 1,750 shares 1,750$60K0.01%+7Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 600 shares; 2015Q4: 600 shares; 2016Q1: 800 shares; 2016Q2: 900 shares; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares 900$60K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,248 shares; 2015Q4: 8,169 shares; 2016Q1: 3,465 shares; 2016Q2: 6,065 shares; 2016Q3: 6,365 shares; 2016Q4: 737 shares; 2017Q1: 537 shares; 2017Q2: 1,080 shares 1,080$59K0.01%+543Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,782 shares; 2016Q1: 6,619 shares; 2016Q2: 6,621 shares; 2016Q3: 5,707 shares; 2016Q4: 3,266 shares; 2017Q1: 2,567 shares; 2017Q2: 3,376 shares 3,376$59K0.01%+809Timeline
IYGISHARES 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: 383 shares; 2017Q1: 429 shares; 2017Q2: 521 shares 521$59K0.01%+92Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,333 shares; 2015Q4: 2,084 shares; 2016Q1: 1,984 shares; 2016Q2: 1,832 shares; 2016Q3: 1,432 shares; 2016Q4: 1,432 shares; 2017Q1: 1,432 shares; 2017Q2: 1,491 shares 1,491$59K0.01%+59Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,732 shares; 2015Q4: 19,703 shares; 2016Q1: 19,703 shares; 2016Q2: 2,172 shares; 2016Q3: 4,634 shares; 2016Q4: 4,956 shares; 2017Q1: 2,106 shares; 2017Q2: 752 shares 752$59K0.01%-1,354
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: 1,174 shares; 2016Q3: 1,174 shares; 2016Q4: 1,190 shares; 2017Q1: 977 shares; 2017Q2: 1,398 shares 1,398$59K0.01%+421
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 437 shares; 2015Q4: 275 shares; 2016Q1: 305 shares; 2016Q2: 1,099 shares; 2016Q3: 258 shares; 2016Q4: 1,101 shares; 2017Q1: 1,089 shares; 2017Q2: 1,103 shares 1,103$58K0.01%+14Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,403 shares; 2017Q1: not reported; 2017Q2: 2,430 shares 2,430$58K0.01%new
CDK GLOBAL INCCDK GLOBAL 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: 934 shares 934$58K0.01%new
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 425 shares; 2015Q4: 426 shares; 2016Q1: 291 shares; 2016Q2: 282 shares; 2016Q3: 260 shares; 2016Q4: 323 shares; 2017Q1: 470 shares; 2017Q2: 342 shares 342$57K0.01%-128Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 1,808 shares; 2017Q2: 1,814 shares 1,814$57K0.01%+6Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 459 shares; 2015Q4: 459 shares; 2016Q1: 497 shares; 2016Q2: 572 shares; 2016Q3: 497 shares; 2016Q4: 2,997 shares; 2017Q1: 2,997 shares; 2017Q2: 4,497 shares 4,497$57K0.01%+1,500
FIRST TR EXCHANGE TRADED FD…FIRST TR EXCHANGE TRADED FD CBOEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares; 2016Q4: 1,500 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares 2,200$57K0.01%0
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 592 shares; 2015Q4: 594 shares; 2016Q1: 597 shares; 2016Q2: 599 shares; 2016Q3: 602 shares; 2016Q4: 643 shares; 2017Q1: 607 shares; 2017Q2: 648 shares 648$56K0.01%+41Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,692 shares; 2015Q4: 5,299 shares; 2016Q1: 4,361 shares; 2016Q2: 5,208 shares; 2016Q3: 4,766 shares; 2016Q4: 1,899 shares; 2017Q1: 964 shares; 2017Q2: 1,319 shares 1,319$56K0.01%+355Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares 1,200$56K0.01%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,854 shares; 2015Q4: 3,871 shares; 2016Q1: 3,883 shares; 2016Q2: 3,926 shares; 2016Q3: 3,943 shares; 2016Q4: 1,774 shares; 2017Q1: 661 shares; 2017Q2: 662 shares 662$56K0.01%+1Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,400 shares; 2015Q4: 5,200 shares; 2016Q1: 15,060 shares; 2016Q2: 8,488 shares; 2016Q3: 8,096 shares; 2016Q4: 8,104 shares; 2017Q1: 1,333 shares; 2017Q2: 1,641 shares 1,641$55K0.01%+308Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 688 shares; 2015Q4: 626 shares; 2016Q1: 199 shares; 2016Q2: 199 shares; 2016Q3: 199 shares; 2016Q4: 199 shares; 2017Q1: 12,453 shares; 2017Q2: 644 shares 644$54K0.01%-11,809Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,017 shares; 2015Q4: 1,021 shares; 2016Q1: 924 shares; 2016Q2: 1,076 shares; 2016Q3: 978 shares; 2016Q4: 650 shares; 2017Q1: 653 shares; 2017Q2: 656 shares 656$54K0.01%+3Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,539 shares; 2015Q4: 1,545 shares; 2016Q1: 1,553 shares; 2016Q2: 1,560 shares; 2016Q3: 1,689 shares; 2016Q4: 1,697 shares; 2017Q1: 1,708 shares; 2017Q2: 1,595 shares 1,595$54K0.01%-113Timeline
YUMCYUM CHINA 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: 1,079 shares; 2017Q1: 1,079 shares; 2017Q2: 1,382 shares 1,382$54K0.01%+303Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,525 shares; 2015Q4: 4,536 shares; 2016Q1: 4,763 shares; 2016Q2: 4,780 shares; 2016Q3: 4,796 shares; 2016Q4: 4,053 shares; 2017Q1: 4,070 shares; 2017Q2: 4,094 shares 4,094$54K0.01%+24
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,177 shares; 2015Q4: 1,177 shares; 2016Q1: 1,318 shares; 2016Q2: 1,318 shares; 2016Q3: 1,318 shares; 2016Q4: 1,779 shares; 2017Q1: 1,779 shares; 2017Q2: 1,779 shares 1,779$54K0.01%0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,365 shares; 2015Q4: 1,000 shares; 2016Q1: 1,100 shares; 2016Q2: 1,000 shares; 2016Q3: 2,700 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 7,333 shares 7,333$54K0.01%+6,333
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 475 shares; 2015Q4: 476 shares; 2016Q1: 477 shares; 2016Q2: 1,294 shares; 2016Q3: 1,295 shares; 2016Q4: 991 shares; 2017Q1: 818 shares; 2017Q2: 991 shares 991$53K0.01%+173Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,617 shares; 2016Q3: 1,617 shares; 2016Q4: 1,339 shares; 2017Q1: 940 shares; 2017Q2: 918 shares 918$53K0.01%-22Timeline
CGNXCOGNEX CORPQuarterly 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: 602 shares; 2016Q4: 603 shares; 2017Q1: 603 shares; 2017Q2: 619 shares 619$53K0.01%+16Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,264 shares; 2015Q4: 974 shares; 2016Q1: 774 shares; 2016Q2: 774 shares; 2016Q3: 874 shares; 2016Q4: 922 shares; 2017Q1: 690 shares; 2017Q2: 849 shares 849$53K0.01%+159
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,579 shares; 2015Q4: 1,199 shares; 2016Q1: 899 shares; 2016Q2: 799 shares; 2016Q3: 827 shares; 2016Q4: 977 shares; 2017Q1: 668 shares; 2017Q2: 1,025 shares 1,025$53K0.01%+357Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 901 shares; 2015Q4: 911 shares; 2016Q1: 911 shares; 2016Q2: 926 shares; 2016Q3: 926 shares; 2016Q4: 858 shares; 2017Q1: 858 shares; 2017Q2: 907 shares 907$52K0.01%+49Timeline
TMUST-MOBILE US 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: 200 shares; 2017Q2: 850 shares 850$52K0.01%+650Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,895 shares; 2015Q4: 1,894 shares; 2016Q1: 1,894 shares; 2016Q2: 1,894 shares; 2016Q3: 1,788 shares; 2016Q4: 1,788 shares; 2017Q1: 1,788 shares; 2017Q2: 1,788 shares 1,788$52K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 653 shares; 2015Q4: 678 shares; 2016Q1: 648 shares; 2016Q2: 856 shares; 2016Q3: 648 shares; 2016Q4: 697 shares; 2017Q1: 698 shares; 2017Q2: 699 shares 699$52K0.01%+1Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 639 shares; 2015Q4: 639 shares; 2016Q1: 639 shares; 2016Q2: 639 shares; 2016Q3: 1,139 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$52K0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 682 shares; 2015Q4: 682 shares; 2016Q1: 763 shares; 2016Q2: 763 shares; 2016Q3: 763 shares; 2016Q4: 763 shares; 2017Q1: 803 shares; 2017Q2: 803 shares 803$52K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 903 shares; 2015Q4: 914 shares; 2016Q1: 925 shares; 2016Q2: 935 shares; 2016Q3: 944 shares; 2016Q4: 1,453 shares; 2017Q1: 1,462 shares; 2017Q2: 1,469 shares 1,469$51K0.01%+7Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,178 shares; 2015Q4: 6,692 shares; 2016Q1: 6,364 shares; 2016Q2: not reported; 2016Q3: 496 shares; 2016Q4: 1,596 shares; 2017Q1: 597 shares; 2017Q2: 1,644 shares 1,644$51K0.01%+1,047
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,995 shares; 2015Q4: 2,995 shares; 2016Q1: 2,995 shares; 2016Q2: 2,995 shares; 2016Q3: 2,995 shares; 2016Q4: 2,995 shares; 2017Q1: 2,995 shares; 2017Q2: 2,995 shares 2,995$50K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,169 shares; 2016Q2: 2,208 shares; 2016Q3: 2,198 shares; 2016Q4: 1,543 shares; 2017Q1: 1,416 shares; 2017Q2: 1,097 shares 1,097$50K0.01%-319Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 915 shares; 2015Q4: 919 shares; 2016Q1: not reported; 2016Q2: 815 shares; 2016Q3: 1,115 shares; 2016Q4: 3,117 shares; 2017Q1: 32,338 shares; 2017Q2: 3,070 shares 3,070$50K0.01%-29,268
ACGPASSOCIATED CAP GROUP INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 174 shares; 2016Q1: 174 shares; 2016Q2: 174 shares; 2016Q3: 264 shares; 2016Q4: 1,470 shares; 2017Q1: 980 shares; 2017Q2: 1,470 shares 1,470$50K0.01%+490Timeline
NEOVASC INC COM STKNEOVASC INC COM STKQuarterly 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: 47,300 shares; 2017Q1: 29,000 shares; 2017Q2: 35,900 shares 35,900$50K0.01%+6,900
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 104 shares; 2015Q4: 108 shares; 2016Q1: 99 shares; 2016Q2: 99 shares; 2016Q3: 76 shares; 2016Q4: 271 shares; 2017Q1: 243 shares; 2017Q2: 262 shares 262$49K0.01%+19Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,536 shares; 2015Q4: 13,651 shares; 2016Q1: 13,637 shares; 2016Q2: 16,378 shares; 2016Q3: 16,168 shares; 2016Q4: 5,593 shares; 2017Q1: 4,301 shares; 2017Q2: 4,702 shares 4,702$49K0.01%+401Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,580 shares; 2016Q2: 7,660 shares; 2016Q3: 6,310 shares; 2016Q4: 3,320 shares; 2017Q1: 2,326 shares; 2017Q2: 2,326 shares 2,326$49K0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 429 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 459 shares; 2016Q3: 459 shares; 2016Q4: 460 shares; 2017Q1: 60 shares; 2017Q2: 400 shares 400$49K0.01%+340Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,430 shares; 2016Q1: 3,346 shares; 2016Q2: 3,368 shares; 2016Q3: 3,669 shares; 2016Q4: 4,023 shares; 2017Q1: 3,712 shares; 2017Q2: 3,886 shares 3,886$49K0.01%+174
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 217 shares; 2015Q4: 219 shares; 2016Q1: 188 shares; 2016Q2: 381 shares; 2016Q3: 383 shares; 2016Q4: 383 shares; 2017Q1: 385 shares; 2017Q2: 387 shares 387$48K0.01%+2Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 406 shares; 2015Q4: 414 shares; 2016Q1: 927 shares; 2016Q2: 435 shares; 2016Q3: 943 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,900 shares 1,900$48K0.01%new
MLMMARTIN MARIETTA MATLS 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: 10 shares; 2017Q2: 210 shares 210$47K0.01%+200Timeline
JBLUJETBLUE AIRWAYS 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: 2,060 shares; 2016Q4: 2,060 shares; 2017Q1: 2,060 shares; 2017Q2: 2,060 shares 2,060$47K0.01%0Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly 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: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares 2,500$47K0.01%0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 539 shares; 2016Q1: 649 shares; 2016Q2: 2,877 shares; 2016Q3: 4,082 shares; 2016Q4: 5,462 shares; 2017Q1: 7,077 shares; 2017Q2: 2,695 shares 2,695$47K0.01%-4,382
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 552 shares; 2015Q4: 553 shares; 2016Q1: 553 shares; 2016Q2: 553 shares; 2016Q3: 553 shares; 2016Q4: 554 shares; 2017Q1: 554 shares; 2017Q2: 554 shares 554$47K0.01%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares; 2016Q4: 2,143 shares; 2017Q1: 600 shares; 2017Q2: 2,017 shares 2,017$46K0.01%+1,417Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,862 shares; 2015Q4: 14,189 shares; 2016Q1: 14,189 shares; 2016Q2: 9,190 shares; 2016Q3: 3,265 shares; 2016Q4: 3,160 shares; 2017Q1: 3,160 shares; 2017Q2: 3,160 shares 3,160$46K0.01%0Timeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,937 shares; 2015Q4: 4,945 shares; 2016Q1: 4,954 shares; 2016Q2: 1,962 shares; 2016Q3: 1,969 shares; 2016Q4: 1,975 shares; 2017Q1: 2,872 shares; 2017Q2: 2,989 shares 2,989$46K0.01%+117
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,606 shares; 2015Q4: 3,720 shares; 2016Q1: 3,573 shares; 2016Q2: 3,237 shares; 2016Q3: 2,814 shares; 2016Q4: 1,704 shares; 2017Q1: 1,704 shares; 2017Q2: 1,704 shares 1,704$46K0.01%0Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,897 shares; 2015Q4: 2,994 shares; 2016Q1: 2,085 shares; 2016Q2: 2,089 shares; 2016Q3: 2,490 shares; 2016Q4: 2,096 shares; 2017Q1: 733 shares; 2017Q2: 734 shares 734$46K0.01%+1
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 1,504 shares 1,504$45K0.01%+1,497Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,794 shares; 2015Q4: 1,784 shares; 2016Q1: 913 shares; 2016Q2: 613 shares; 2016Q3: 505 shares; 2016Q4: 628 shares; 2017Q1: 163 shares; 2017Q2: 417 shares 417$45K0.01%+254Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 619 shares; 2015Q4: 619 shares; 2016Q1: 819 shares; 2016Q2: 819 shares; 2016Q3: 819 shares; 2016Q4: 819 shares; 2017Q1: 819 shares; 2017Q2: 819 shares 819$45K0.01%0Timeline
BANCORPSOUTH INCBANCORPSOUTH 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: 1,468 shares 1,468$45K0.01%new
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,050 shares; 2015Q4: 3,783 shares; 2016Q1: 3,783 shares; 2016Q2: 4,703 shares; 2016Q3: 3,783 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares 3,300$45K0.01%0
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,856 shares; 2015Q4: 3,687 shares; 2016Q1: 3,290 shares; 2016Q2: 1,585 shares; 2016Q3: 1,915 shares; 2016Q4: 3,839 shares; 2017Q1: 496 shares; 2017Q2: 659 shares 659$44K0.01%+163Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,789 shares; 2015Q4: 1,825 shares; 2016Q1: 1,793 shares; 2016Q2: 2,247 shares; 2016Q3: 4,297 shares; 2016Q4: 4,400 shares; 2017Q1: 900 shares; 2017Q2: 903 shares 903$44K0.01%+3Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 103 shares; 2016Q1: 104 shares; 2016Q2: 201 shares; 2016Q3: 206 shares; 2016Q4: 207 shares; 2017Q1: 208 shares; 2017Q2: 261 shares 261$44K0.01%+53Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 551 shares; 2015Q4: 555 shares; 2016Q1: 524 shares; 2016Q2: 462 shares; 2016Q3: 464 shares; 2016Q4: 416 shares; 2017Q1: 418 shares; 2017Q2: 432 shares 432$44K0.01%+14Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,435 shares; 2015Q4: 1,435 shares; 2016Q1: 1,435 shares; 2016Q2: 1,435 shares; 2016Q3: 1,900 shares; 2016Q4: 2,400 shares; 2017Q1: 2,400 shares; 2017Q2: 2,700 shares 2,700$44K0.01%+300
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 TimberQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,551 shares; 2015Q4: 1,551 shares; 2016Q1: 1,551 shares; 2016Q2: 1,551 shares; 2016Q3: 1,551 shares; 2016Q4: 1,551 shares; 2017Q1: 1,551 shares; 2017Q2: 1,551 shares 1,551$44K0.01%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5 shares; 2016Q2: 319 shares; 2016Q3: 314 shares; 2016Q4: 314 shares; 2017Q1: 315 shares; 2017Q2: 314 shares 314$43K0.01%-1Timeline
EWJISHARES 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: 919 shares; 2017Q1: 797 shares; 2017Q2: 809 shares 809$43K0.01%+12Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,000 shares; 2016Q2: 3,634 shares; 2016Q3: 3,634 shares; 2016Q4: 3,634 shares; 2017Q1: 3,671 shares; 2017Q2: 3,634 shares 3,634$43K0.01%-37Timeline
FTLSFIRST 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: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares 1,200$43K0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,465 shares; 2015Q4: 1,097 shares; 2016Q1: 349 shares; 2016Q2: 349 shares; 2016Q3: 349 shares; 2016Q4: 357 shares; 2017Q1: 224 shares; 2017Q2: 492 shares 492$43K0.01%+268Timeline
ENVIVA PARTNERS LPENVIVA 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: 826 shares; 2017Q1: 1,336 shares; 2017Q2: 1,574 shares 1,574$43K0.01%+238
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,326 shares; 2015Q4: 3,365 shares; 2016Q1: 3,403 shares; 2016Q2: 3,438 shares; 2016Q3: 3,471 shares; 2016Q4: 3,506 shares; 2017Q1: 3,506 shares; 2017Q2: 3,506 shares 3,506$43K0.01%0
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 1,001 shares; 2016Q1: 1,001 shares; 2016Q2: 2,002 shares; 2016Q3: 2,003 shares; 2016Q4: 2,004 shares; 2017Q1: 2,005 shares; 2017Q2: 2,007 shares 2,007$43K0.01%+2
XLRESELECT SECTOR SPDR 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: 3,118 shares; 2016Q4: 3,156 shares; 2017Q1: 1,847 shares; 2017Q2: 1,317 shares 1,317$42K0.01%-530Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 661 shares; 2015Q4: 663 shares; 2016Q1: 490 shares; 2016Q2: 492 shares; 2016Q3: 359 shares; 2016Q4: 404 shares; 2017Q1: 405 shares; 2017Q2: 406 shares 406$42K0.01%+1Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,600 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,100 shares; 2016Q4: 3,100 shares; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares 6,700$42K0.01%0Timeline
AVANGRID INCAVANGRID 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: 940 shares 940$42K0.01%new
UBS AG LONDON BRANCHUBS AG LONDON BRANCHQuarterly 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: 278 shares; 2017Q1: 278 shares; 2017Q2: 278 shares 278$42K0.01%0
IUSVISHARES 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: 805 shares; 2017Q1: 808 shares; 2017Q2: 812 shares 812$41K0.01%+4Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 951 shares; 2015Q4: 1,024 shares; 2016Q1: 691 shares; 2016Q2: 978 shares; 2016Q3: 873 shares; 2016Q4: 931 shares; 2017Q1: 497 shares; 2017Q2: 945 shares 945$41K0.01%+448Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 179 shares; 2015Q4: 181 shares; 2016Q1: 4 shares; 2016Q2: 404 shares; 2016Q3: 408 shares; 2016Q4: 413 shares; 2017Q1: 413 shares; 2017Q2: 1,057 shares 1,057$41K0.01%+644Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 324 shares; 2015Q4: 327 shares; 2016Q1: 330 shares; 2016Q2: 484 shares; 2016Q3: 488 shares; 2016Q4: 492 shares; 2017Q1: 496 shares; 2017Q2: 483 shares 483$41K0.01%-13Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 2,407 shares; 2016Q3: 5,167 shares; 2016Q4: 1,357 shares; 2017Q1: 402 shares; 2017Q2: 1,562 shares 1,562$41K0.01%+1,160
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: 1,000 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,700 shares; 2017Q2: 2,052 shares 2,052$41K0.01%+352
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 130 shares; 2015Q4: 287 shares; 2016Q1: 287 shares; 2016Q2: 668 shares; 2016Q3: 684 shares; 2016Q4: 694 shares; 2017Q1: 242 shares; 2017Q2: 242 shares 242$40K0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 407 shares; 2015Q4: 409 shares; 2016Q1: 811 shares; 2016Q2: 816 shares; 2016Q3: 820 shares; 2016Q4: 825 shares; 2017Q1: 829 shares; 2017Q2: 834 shares 834$40K0.01%+5Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 176 shares; 2015Q4: 176 shares; 2016Q1: 2,176 shares; 2016Q2: 2,176 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 3,670 shares; 2017Q2: 3,670 shares 3,670$40K0.01%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 800 shares; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400$40K0.01%0
AFEMFIRST 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: 500 shares; 2016Q4: 500 shares; 2017Q1: 700 shares; 2017Q2: 650 shares 650$40K0.01%-50Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,706 shares; 2015Q4: 15,017 shares; 2016Q1: 14,266 shares; 2016Q2: 13,324 shares; 2016Q3: 13,324 shares; 2016Q4: 13,360 shares; 2017Q1: 9,359 shares; 2017Q2: 8,617 shares 8,617$40K0.01%-742Timeline
PROSHARES TRPROSHARES 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: not reported; 2017Q2: 1,000 shares 1,000$40K0.01%new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares; 2017Q2: 450 shares 450$40K0.01%0
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 650 shares; 2017Q2: 1,050 shares 1,050$40K0.01%+400
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,827 shares; 2015Q4: 2,827 shares; 2016Q1: 2,827 shares; 2016Q2: 2,827 shares; 2016Q3: 2,827 shares; 2016Q4: 2,827 shares; 2017Q1: 2,527 shares; 2017Q2: 3,149 shares 3,149$39K0.01%+622Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,712 shares; 2015Q4: 1,375 shares; 2016Q1: 927 shares; 2016Q2: 1,212 shares; 2016Q3: 1,222 shares; 2016Q4: 994 shares; 2017Q1: 340 shares; 2017Q2: 340 shares 340$39K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 156 shares; 2015Q4: 156 shares; 2016Q1: 211 shares; 2016Q2: 287 shares; 2016Q3: 237 shares; 2016Q4: 57 shares; 2017Q1: 292 shares; 2017Q2: 322 shares 322$39K0.01%+30Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 245 shares; 2015Q4: 265 shares; 2016Q1: 265 shares; 2016Q2: 265 shares; 2016Q3: 265 shares; 2016Q4: 184 shares; 2017Q1: 20 shares; 2017Q2: 355 shares 355$39K0.01%+335Timeline
DXCDXC TECHNOLOGY COQuarterly 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: 512 shares 512$39K0.01%newTimeline
FCGFIRST 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: 652 shares; 2016Q3: 1,053 shares; 2016Q4: 1,563 shares; 2017Q1: 1,564 shares; 2017Q2: 1,896 shares 1,896$39K0.01%+332Timeline
POLYONE CORPPOLYONE CORPQuarterly 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: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$39K0.01%0
GRAMERCY PPTY TRGRAMERCY PPTY 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: 540 shares; 2017Q2: 1,310 shares 1,310$39K0.01%+770
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY 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: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 2,000 shares 2,000$39K0.01%-1,000
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 387 shares; 2016Q3: 387 shares; 2016Q4: 387 shares; 2017Q1: 387 shares; 2017Q2: 487 shares 487$38K0.01%+100Timeline
AXONAXON ENTERPRISE 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: 1,500 shares 1,500$38K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 372 shares; 2015Q4: 908 shares; 2016Q1: 451 shares; 2016Q2: 453 shares; 2016Q3: 455 shares; 2016Q4: 379 shares; 2017Q1: 511 shares; 2017Q2: 408 shares 408$38K0.01%-103Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 305 shares; 2015Q4: 307 shares; 2016Q1: 309 shares; 2016Q2: 311 shares; 2016Q3: 313 shares; 2016Q4: 331 shares; 2017Q1: 280 shares; 2017Q2: 336 shares 336$38K0.01%+56Timeline
CPTCAMDEN PPTY 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: not reported; 2017Q2: 450 shares 450$38K0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly 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: 210 shares; 2017Q2: 210 shares 210$38K0.01%0Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly 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: 775 shares; 2017Q2: 777 shares 777$38K0.01%+2
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$37K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,240 shares; 2015Q4: 3,242 shares; 2016Q1: 2,983 shares; 2016Q2: 3,312 shares; 2016Q3: 3,312 shares; 2016Q4: 3,410 shares; 2017Q1: 230 shares; 2017Q2: 290 shares 290$37K0.01%+60Timeline
DRIDARDEN RESTAURANTS INCQuarterly 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: 1 shares; 2016Q4: 78 shares; 2017Q1: not reported; 2017Q2: 410 shares 410$37K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,377 shares; 2015Q4: 1,376 shares; 2016Q1: 1,321 shares; 2016Q2: 1,261 shares; 2016Q3: 1,211 shares; 2016Q4: 775 shares; 2017Q1: 775 shares; 2017Q2: 775 shares 775$37K0.01%0Timeline
ASHASHLAND 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: 246 shares; 2016Q4: 555 shares; 2017Q1: 555 shares; 2017Q2: 555 shares 555$37K0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 253 shares; 2016Q3: 250 shares; 2016Q4: 251 shares; 2017Q1: 251 shares; 2017Q2: 250 shares 250$37K0.01%-1Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,804 shares; 2015Q4: 2,810 shares; 2016Q1: 2,817 shares; 2016Q2: 2,822 shares; 2016Q3: 2,828 shares; 2016Q4: 2,834 shares; 2017Q1: 2,840 shares; 2017Q2: 2,846 shares 2,846$37K0.01%+6Timeline
OHA INVT CORPOHA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,390 shares; 2015Q4: 28,007 shares; 2016Q1: 25,692 shares; 2016Q2: 26,124 shares; 2016Q3: 26,774 shares; 2016Q4: 28,155 shares; 2017Q1: 29,022 shares; 2017Q2: 29,353 shares 29,353$37K0.01%+331
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,227 shares; 2015Q4: 12,899 shares; 2016Q1: 12,904 shares; 2016Q2: 1,908 shares; 2016Q3: 1,912 shares; 2016Q4: 1,915 shares; 2017Q1: 1,619 shares; 2017Q2: 1,922 shares 1,922$36K0.01%+303Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 696 shares; 2015Q4: 772 shares; 2016Q1: 824 shares; 2016Q2: 826 shares; 2016Q3: 580 shares; 2016Q4: 509 shares; 2017Q1: 488 shares; 2017Q2: 514 shares 514$36K0.01%+26Timeline
VVVVALVOLINE 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: 1,522 shares 1,522$36K0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 453 shares; 2016Q2: 469 shares; 2016Q3: 216 shares; 2016Q4: 217 shares; 2017Q1: 217 shares; 2017Q2: 217 shares 217$36K0.01%0Timeline
NJRNEW JERSEY RES 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: 350 shares; 2016Q4: 978 shares; 2017Q1: 906 shares; 2017Q2: 911 shares 911$36K0.01%+5Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,527 shares; 2016Q3: 2,454 shares; 2016Q4: 3,582 shares; 2017Q1: 3,599 shares; 2017Q2: 3,623 shares 3,623$36K0.01%+24Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,650 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$36K0.01%0
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares; 2017Q1: 1,250 shares; 2017Q2: 1,100 shares 1,100$36K0.01%-150
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 168 shares; 2015Q4: 40 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 329 shares 329$35K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,086 shares; 2015Q4: 1,086 shares; 2016Q1: 1,010 shares; 2016Q2: 1,047 shares; 2016Q3: 1,047 shares; 2016Q4: 1,123 shares; 2017Q1: 210 shares; 2017Q2: 286 shares 286$35K0.01%+76Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,171 shares; 2015Q4: 2,181 shares; 2016Q1: 827 shares; 2016Q2: 827 shares; 2016Q3: 827 shares; 2016Q4: 827 shares; 2017Q1: 365 shares; 2017Q2: 442 shares 442$35K0.01%+77Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 697 shares; 2015Q4: 700 shares; 2016Q1: 550 shares; 2016Q2: 552 shares; 2016Q3: 553 shares; 2016Q4: 621 shares; 2017Q1: 464 shares; 2017Q2: 822 shares 822$35K0.01%+358Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 137 shares; 2015Q4: 137 shares; 2016Q1: 718 shares; 2016Q2: 258 shares; 2016Q3: 203 shares; 2016Q4: 203 shares; 2017Q1: 137 shares; 2017Q2: 234 shares 234$35K0.01%+97Timeline
WGOWINNEBAGO INDS 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: 2,950 shares; 2017Q2: 1,004 shares 1,004$35K0.01%-1,946Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,877 shares; 2015Q4: 1,352 shares; 2016Q1: 775 shares; 2016Q2: 775 shares; 2016Q3: 775 shares; 2016Q4: 775 shares; 2017Q1: 675 shares; 2017Q2: 800 shares 800$35K0.01%+125Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly 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: 1,645 shares 1,645$35K0.01%new
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,237 shares; 2015Q4: 1,527 shares; 2016Q1: 1,363 shares; 2016Q2: 1,329 shares; 2016Q3: 1,322 shares; 2016Q4: 946 shares; 2017Q1: 925 shares; 2017Q2: 896 shares 896$35K0.01%-29
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 225 shares; 2015Q4: 71 shares; 2016Q1: 79 shares; 2016Q2: 79 shares; 2016Q3: 223 shares; 2016Q4: 224 shares; 2017Q1: 225 shares; 2017Q2: 246 shares 246$34K0.01%+21Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,013 shares; 2016Q4: 2,199 shares; 2017Q1: 2,007 shares; 2017Q2: 2,363 shares 2,363$34K0.01%+356Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 204 shares; 2015Q4: 206 shares; 2016Q1: 193 shares; 2016Q2: 195 shares; 2016Q3: 197 shares; 2016Q4: 441 shares; 2017Q1: 443 shares; 2017Q2: 445 shares 445$34K0.01%+2Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,037 shares; 2015Q4: 800 shares; 2016Q1: 1,487 shares; 2016Q2: 612 shares; 2016Q3: 1,762 shares; 2016Q4: 1,762 shares; 2017Q1: 1,762 shares; 2017Q2: 1,762 shares 1,762$34K0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 638 shares; 2015Q4: 641 shares; 2016Q1: 587 shares; 2016Q2: 590 shares; 2016Q3: 483 shares; 2016Q4: 3,302 shares; 2017Q1: 3,261 shares; 2017Q2: 491 shares 491$34K0.01%-2,770Timeline
VSTVISTRA 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: 2,000 shares 2,000$34K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 518 shares; 2015Q4: 3,723 shares; 2016Q1: 3,044 shares; 2016Q2: 3,044 shares; 2016Q3: 3,044 shares; 2016Q4: 9,844 shares; 2017Q1: 2,099 shares; 2017Q2: 1,746 shares 1,746$34K0.01%-353Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,231 shares; 2015Q4: 231 shares; 2016Q1: 4,531 shares; 2016Q2: 4,531 shares; 2016Q3: 1,872 shares; 2016Q4: 1,554 shares; 2017Q1: 2,966 shares; 2017Q2: 4,196 shares 4,196$34K0.01%+1,230Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares 1,200$34K0.01%0Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly 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: 800 shares 800$34K0.01%new
Invesco Intl Developed Low …Invesco Intl Developed Low VolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,012 shares; 2016Q3: 1,522 shares; 2016Q4: 1,550 shares; 2017Q1: not reported; 2017Q2: 1,049 shares 1,049$34K0.01%new
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,281 shares; 2015Q4: 21,615 shares; 2016Q1: 20,683 shares; 2016Q2: 20,683 shares; 2016Q3: 21,935 shares; 2016Q4: 19,915 shares; 2017Q1: 12,915 shares; 2017Q2: 12,915 shares 12,915$34K0.01%0
INTL FCSTONE INCINTL FCSTONE 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: 380 shares; 2017Q2: 905 shares 905$34K0.01%+525
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,662 shares; 2015Q4: 1,152 shares; 2016Q1: 1,117 shares; 2016Q2: 1,395 shares; 2016Q3: 1,353 shares; 2016Q4: 975 shares; 2017Q1: 575 shares; 2017Q2: 390 shares 390$33K0.01%-185Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 526 shares; 2015Q4: 487 shares; 2016Q1: 530 shares; 2016Q2: 441 shares; 2016Q3: 441 shares; 2016Q4: 442 shares; 2017Q1: 442 shares; 2017Q2: 326 shares 326$33K0.01%-116Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 300 shares; 2017Q2: 502 shares 502$33K0.01%+202Timeline
DGRWWISDOMTREE 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: 900 shares; 2017Q2: 900 shares 900$33K0.01%0Timeline
FIDUFIDELITY 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: 262 shares; 2017Q1: 675 shares; 2017Q2: 940 shares 940$33K0.01%+265Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,600 shares; 2015Q4: 2,600 shares; 2016Q1: 2,600 shares; 2016Q2: 2,250 shares; 2016Q3: 3,250 shares; 2016Q4: 3,250 shares; 2017Q1: 4,100 shares; 2017Q2: 2,770 shares 2,770$33K0.01%-1,330Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$33K0.01%0
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 600 shares; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares 600$33K0.01%0Timeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28 shares; 2015Q4: 28 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,700 shares 9,700$33K0.01%newTimeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCHQuarterly 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: 186 shares; 2017Q1: 186 shares; 2017Q2: 186 shares 186$33K0.01%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 669 shares; 2015Q4: 749 shares; 2016Q1: 755 shares; 2016Q2: 760 shares; 2016Q3: 764 shares; 2016Q4: 880 shares; 2017Q1: 772 shares; 2017Q2: 546 shares 546$32K0.01%-226Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 186 shares; 2015Q4: 186 shares; 2016Q1: 486 shares; 2016Q2: 367 shares; 2016Q3: 368 shares; 2016Q4: 368 shares; 2017Q1: 368 shares; 2017Q2: 516 shares 516$32K0.01%+148Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 52,307 shares; 2015Q4: 50,885 shares; 2016Q1: 49,367 shares; 2016Q2: 41,147 shares; 2016Q3: 41,159 shares; 2016Q4: 42,117 shares; 2017Q1: 29 shares; 2017Q2: 533 shares 533$32K0.01%+504
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 900 shares; 2015Q4: 355 shares; 2016Q1: 359 shares; 2016Q2: 359 shares; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 150 shares; 2017Q2: 350 shares 350$31K0.01%+200Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,915 shares; 2015Q4: 8,415 shares; 2016Q1: 9,025 shares; 2016Q2: 12,115 shares; 2016Q3: 14,065 shares; 2016Q4: 8,415 shares; 2017Q1: 8,415 shares; 2017Q2: 10,415 shares 10,415$31K0.01%+2,000
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 2,250 shares; 2016Q4: 2,250 shares; 2017Q1: 2,250 shares; 2017Q2: 2,250 shares 2,250$31K0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 153 shares; 2015Q4: 156 shares; 2016Q1: 157 shares; 2016Q2: 1,444 shares; 2016Q3: 1,558 shares; 2016Q4: 432 shares; 2017Q1: 255 shares; 2017Q2: 384 shares 384$31K0.01%+129Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 823 shares; 2015Q4: 239 shares; 2016Q1: 799 shares; 2016Q2: 799 shares; 2016Q3: 799 shares; 2016Q4: 99 shares; 2017Q1: 56 shares; 2017Q2: 234 shares 234$31K0.01%+178Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 244 shares 244$31K0.01%+234
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares 700$31K0.01%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly 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: 1,175 shares 1,175$31K0.01%new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$31K0.01%0
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,916 shares; 2015Q4: 2,716 shares; 2016Q1: 2,716 shares; 2016Q2: 2,718 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 750 shares 750$31K0.01%-750
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 400 shares; 2015Q4: 429 shares; 2016Q1: 455 shares; 2016Q2: 455 shares; 2016Q3: 455 shares; 2016Q4: 455 shares; 2017Q1: 47 shares; 2017Q2: 455 shares 455$30K0.01%+408Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,344 shares; 2015Q4: 5,394 shares; 2016Q1: 4,830 shares; 2016Q2: 4,656 shares; 2016Q3: 4,928 shares; 2016Q4: 4,928 shares; 2017Q1: 450 shares; 2017Q2: 550 shares 550$30K0.01%+100Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,535 shares; 2015Q4: 4,535 shares; 2016Q1: 4,535 shares; 2016Q2: 4,535 shares; 2016Q3: 4,535 shares; 2016Q4: 4,535 shares; 2017Q1: 4,535 shares; 2017Q2: 4,535 shares 4,535$30K0.01%0Timeline
FLOFLOWERS FOODS 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: 700 shares; 2017Q1: 700 shares; 2017Q2: 1,730 shares 1,730$30K0.01%+1,030Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 520 shares; 2015Q4: 418 shares; 2016Q1: 386 shares; 2016Q2: 388 shares; 2016Q3: 349 shares; 2016Q4: 7,374 shares; 2017Q1: 357 shares; 2017Q2: 360 shares 360$30K0.01%+3Timeline
TWLOTWILIO 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: 250 shares; 2016Q4: 475 shares; 2017Q1: 545 shares; 2017Q2: 1,015 shares 1,015$30K0.01%+470Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 319 shares; 2015Q4: 314 shares; 2016Q1: 317 shares; 2016Q2: 309 shares; 2016Q3: 377 shares; 2016Q4: 379 shares; 2017Q1: 382 shares; 2017Q2: 385 shares 385$30K0.01%+3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 248 shares; 2015Q4: 248 shares; 2016Q1: 226 shares; 2016Q2: 255 shares; 2016Q3: 255 shares; 2016Q4: 108 shares; 2017Q1: 216 shares; 2017Q2: 434 shares 434$30K0.01%+218Timeline
FTSMFIRST 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: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$30K0.01%0Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 766 shares; 2015Q4: 774 shares; 2016Q1: 783 shares; 2016Q2: 792 shares; 2016Q3: 800 shares; 2016Q4: 848 shares; 2017Q1: 855 shares; 2017Q2: 861 shares 861$30K0.01%+6
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 1,015 shares; 2016Q1: 1,015 shares; 2016Q2: 1,015 shares; 2016Q3: 1,015 shares; 2016Q4: 1,027 shares; 2017Q1: 1,027 shares; 2017Q2: 1,027 shares 1,027$30K0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,308 shares; 2015Q4: 20,308 shares; 2016Q1: 20,308 shares; 2016Q2: 10,308 shares; 2016Q3: 6,308 shares; 2016Q4: 5,802 shares; 2017Q1: 5,554 shares; 2017Q2: 5,556 shares 5,556$30K0.01%+2
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 541 shares; 2015Q4: 422 shares; 2016Q1: 292 shares; 2016Q2: 292 shares; 2016Q3: 292 shares; 2016Q4: 296 shares; 2017Q1: 243 shares; 2017Q2: 348 shares 348$30K0.01%+105Timeline
AFDMFIRST 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: 500 shares; 2017Q2: 500 shares 500$30K0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 684 shares; 2015Q4: 684 shares; 2016Q1: 684 shares; 2016Q2: 697 shares; 2016Q3: 697 shares; 2016Q4: 800 shares; 2017Q1: 697 shares; 2017Q2: 799 shares 799$29K0.01%+102Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 60 shares; 2016Q3: 60 shares; 2016Q4: 60 shares; 2017Q1: 50 shares; 2017Q2: 60 shares 60$29K0.01%+10Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 206 shares; 2015Q4: 208 shares; 2016Q1: 208 shares; 2016Q2: 209 shares; 2016Q3: 209 shares; 2016Q4: 210 shares; 2017Q1: not reported; 2017Q2: 210 shares 210$29K0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 105 shares; 2016Q1: 105 shares; 2016Q2: 105 shares; 2016Q3: 105 shares; 2016Q4: 106 shares; 2017Q1: 106 shares; 2017Q2: 106 shares 106$29K0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,278 shares; 2015Q4: 6,278 shares; 2016Q1: 5,300 shares; 2016Q2: 5,300 shares; 2016Q3: 5,300 shares; 2016Q4: 5,375 shares; 2017Q1: 350 shares; 2017Q2: 350 shares 350$29K0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 700 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 550 shares; 2016Q4: 500 shares; 2017Q1: 900 shares; 2017Q2: 900 shares 900$29K0.01%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares 300$29K0.01%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,677 shares; 2015Q4: 1,638 shares; 2016Q1: 1,647 shares; 2016Q2: 1,547 shares; 2016Q3: 1,508 shares; 2016Q4: 1,516 shares; 2017Q1: 1,281 shares; 2017Q2: 1,053 shares 1,053$29K0.01%-228
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 929 shares; 2015Q4: 824 shares; 2016Q1: 824 shares; 2016Q2: 824 shares; 2016Q3: 824 shares; 2016Q4: 750 shares; 2017Q1: 750 shares; 2017Q2: 750 shares 750$29K0.01%0Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS 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: 1,760 shares; 2017Q1: 1,550 shares; 2017Q2: 1,900 shares 1,900$29K0.01%+350
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,423 shares; 2015Q4: 1,787 shares; 2016Q1: 1,787 shares; 2016Q2: 1,636 shares; 2016Q3: 1,637 shares; 2016Q4: 1,638 shares; 2017Q1: 1,638 shares; 2017Q2: 420 shares 420$28K0.01%-1,218Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,022 shares; 2015Q4: 1,533 shares; 2016Q1: 1,200 shares; 2016Q2: 1,203 shares; 2016Q3: 1,208 shares; 2016Q4: 562 shares; 2017Q1: 263 shares; 2017Q2: 264 shares 264$28K0.01%+1Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,876 shares; 2015Q4: 2,475 shares; 2016Q1: 2,350 shares; 2016Q2: 2,417 shares; 2016Q3: 1,345 shares; 2016Q4: 414 shares; 2017Q1: 272 shares; 2017Q2: 272 shares 272$28K0.01%0Timeline
FNDFSCHWAB STRATEGIC 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: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$28K0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 741 shares; 2015Q4: 240 shares; 2016Q1: 510 shares; 2016Q2: 676 shares; 2016Q3: 610 shares; 2016Q4: 445 shares; 2017Q1: 245 shares; 2017Q2: 302 shares 302$28K0.01%+57Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,350 shares; 2016Q3: 3,350 shares; 2016Q4: 3,747 shares; 2017Q1: 950 shares; 2017Q2: 1,232 shares 1,232$28K0.01%+282Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 105 shares; 2015Q4: 105 shares; 2016Q1: 80 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 90 shares; 2017Q1: 90 shares; 2017Q2: 90 shares 90$28K0.01%0
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 213 shares; 2015Q4: 238 shares; 2016Q1: 238 shares; 2016Q2: 239 shares; 2016Q3: 164 shares; 2016Q4: 165 shares; 2017Q1: 165 shares; 2017Q2: 166 shares 166$27K0.01%+1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 25 shares; 2016Q2: 25 shares; 2016Q3: 25 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 28 shares 28$27K0.01%+18Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 461 shares; 2015Q4: 406 shares; 2016Q1: 407 shares; 2016Q2: 407 shares; 2016Q3: 363 shares; 2016Q4: 311 shares; 2017Q1: 311 shares; 2017Q2: 711 shares 711$27K0.01%+400Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 127 shares; 2016Q3: 127 shares; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$27K0.01%0Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS 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: 2,225 shares; 2017Q1: 1,652 shares; 2017Q2: 1,497 shares 1,497$27K0.01%-155
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT 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: 870 shares; 2017Q2: 1,295 shares 1,295$27K0.01%+425
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,027 shares; 2015Q4: 525 shares; 2016Q1: 266 shares; 2016Q2: 267 shares; 2016Q3: 269 shares; 2016Q4: 270 shares; 2017Q1: 488 shares; 2017Q2: 573 shares 573$27K0.01%+85
Guggenheim Exch Trd FdGuggenheim Exch Trd FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,784 shares; 2015Q4: 4,803 shares; 2016Q1: 3,997 shares; 2016Q2: 4,013 shares; 2016Q3: 4,031 shares; 2016Q4: 2,620 shares; 2017Q1: 1,750 shares; 2017Q2: 1,270 shares 1,270$27K0.01%-480
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$27K0.01%0
BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC 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: not reported; 2016Q4: 2,514 shares; 2017Q1: 886 shares; 2017Q2: 1,079 shares 1,079$27K0.01%+193
SHOPSHOPIFY 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: 200 shares; 2017Q2: 300 shares 300$26K0.01%+100Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,254 shares; 2015Q4: 1,512 shares; 2016Q1: 1,184 shares; 2016Q2: 1,276 shares; 2016Q3: 1,068 shares; 2016Q4: 1,153 shares; 2017Q1: 639 shares; 2017Q2: 279 shares 279$26K0.01%-360Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 877 shares; 2015Q4: 627 shares; 2016Q1: 412 shares; 2016Q2: 242 shares; 2016Q3: 242 shares; 2016Q4: 145 shares; 2017Q1: 136 shares; 2017Q2: 145 shares 145$26K0.01%+9Timeline
AGNCAGNC INVT 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: 1,225 shares; 2017Q1: 1,225 shares; 2017Q2: 1,225 shares 1,225$26K0.01%0Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 509 shares; 2015Q4: 509 shares; 2016Q1: 509 shares; 2016Q2: 849 shares; 2016Q3: 849 shares; 2016Q4: 849 shares; 2017Q1: 749 shares; 2017Q2: 849 shares 849$26K0.01%+100
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares 2,500$26K0.01%0
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,613 shares; 2015Q4: 4,276 shares; 2016Q1: 3,963 shares; 2016Q2: 3,542 shares; 2016Q3: 2,942 shares; 2016Q4: 2,942 shares; 2017Q1: 2,942 shares; 2017Q2: 2,942 shares 2,942$25K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,300 shares; 2015Q4: 1,300 shares; 2016Q1: 1,300 shares; 2016Q2: 1,300 shares; 2016Q3: not reported; 2016Q4: 111 shares; 2017Q1: not reported; 2017Q2: 456 shares 456$25K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 202 shares; 2017Q1: 202 shares; 2017Q2: 602 shares 602$25K0.01%+400Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,935 shares; 2015Q4: 3,270 shares; 2016Q1: 3,525 shares; 2016Q2: 3,691 shares; 2016Q3: 3,383 shares; 2016Q4: 1,634 shares; 2017Q1: 730 shares; 2017Q2: 443 shares 443$25K0.01%-287Timeline
IIIINFORMATION SVCS 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: 3,200 shares; 2017Q2: 6,100 shares 6,100$25K0.01%+2,900Timeline
ABRARBOR REALTY TRUST 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: 3,000 shares 3,000$25K0.01%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,458 shares; 2015Q4: 6,586 shares; 2016Q1: 4,642 shares; 2016Q2: 4,646 shares; 2016Q3: 4,550 shares; 2016Q4: 4,304 shares; 2017Q1: 263 shares; 2017Q2: 349 shares 349$25K0.01%+86
QNSTQUINSTREET 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: 5,900 shares; 2017Q2: 5,900 shares 5,900$25K0.01%0Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 303 shares; 2016Q3: 308 shares; 2016Q4: 311 shares; 2017Q1: 316 shares; 2017Q2: 1,399 shares 1,399$25K0.01%+1,083
DOMINION RES INC VA NEWDOMINION RES INC VA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250 shares; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 250 shares; 2017Q1: 525 shares; 2017Q2: 525 shares 525$25K0.01%0
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 999 shares; 2015Q4: 999 shares; 2016Q1: 999 shares; 2016Q2: 499 shares; 2016Q3: 499 shares; 2016Q4: 499 shares; 2017Q1: 499 shares; 2017Q2: 499 shares 499$24K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14 shares; 2015Q4: 116 shares; 2016Q1: 29 shares; 2016Q2: 229 shares; 2016Q3: 229 shares; 2016Q4: 229 shares; 2017Q1: 29 shares; 2017Q2: 229 shares 229$24K0.01%+200Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,242 shares; 2016Q2: 1,242 shares; 2016Q3: 1,242 shares; 2016Q4: 1,242 shares; 2017Q1: 1,242 shares; 2017Q2: 1,242 shares 1,242$24K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 350 shares; 2016Q3: 353 shares; 2016Q4: 356 shares; 2017Q1: 358 shares; 2017Q2: 361 shares 361$24K0.01%+3Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 266 shares; 2017Q1: 266 shares; 2017Q2: 370 shares 370$24K0.01%+104Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 253 shares; 2015Q4: 255 shares; 2016Q1: 257 shares; 2016Q2: 260 shares; 2016Q3: 261 shares; 2016Q4: 264 shares; 2017Q1: 266 shares; 2017Q2: 229 shares 229$24K0.01%-37Timeline
NTNXNUTANIX 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: 300 shares; 2017Q1: 300 shares; 2017Q2: 1,200 shares 1,200$24K0.01%+900Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 452 shares; 2015Q4: 452 shares; 2016Q1: 2,127 shares; 2016Q2: 402 shares; 2016Q3: 352 shares; 2016Q4: 352 shares; 2017Q1: 352 shares; 2017Q2: 302 shares 302$24K0.01%-50Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 350 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 350 shares; 2017Q2: 350 shares 350$24K0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,876 shares; 2015Q4: 1,400 shares; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,233 shares; 2016Q4: 1,233 shares; 2017Q1: 333 shares; 2017Q2: 900 shares 900$24K0.01%+567Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 570 shares; 2015Q4: 1,033 shares; 2016Q1: 1,033 shares; 2016Q2: 464 shares; 2016Q3: 465 shares; 2016Q4: 465 shares; 2017Q1: 465 shares; 2017Q2: 466 shares 466$24K0.01%+1Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,540 shares; 2015Q4: 1,020 shares; 2016Q1: 950 shares; 2016Q2: 950 shares; 2016Q3: 1,850 shares; 2016Q4: 1,910 shares; 2017Q1: 1,000 shares; 2017Q2: 1,350 shares 1,350$24K0.01%+350
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 182 shares; 2015Q4: 316 shares; 2016Q1: 317 shares; 2016Q2: 318 shares; 2016Q3: 318 shares; 2016Q4: 750 shares; 2017Q1: 559 shares; 2017Q2: 478 shares 478$24K0.01%-81Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,606 shares; 2015Q4: 3,610 shares; 2016Q1: 3,110 shares; 2016Q2: 510 shares; 2016Q3: 510 shares; 2016Q4: 510 shares; 2017Q1: 510 shares; 2017Q2: 510 shares 510$24K0.01%0
PRETIUM RESOURCES INCPRETIUM RESOURCES 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: 6,525 shares; 2017Q2: 2,500 shares 2,500$24K0.01%-4,025
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,146 shares; 2016Q3: 1,156 shares; 2016Q4: 1,187 shares; 2017Q1: 1,196 shares; 2017Q2: 1,204 shares 1,204$23K0.01%+8Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 610 shares 610$23K0.01%+600Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 170 shares; 2015Q4: 170 shares; 2016Q1: 1,220 shares; 2016Q2: 1,220 shares; 2016Q3: 1,220 shares; 2016Q4: 1,220 shares; 2017Q1: 520 shares; 2017Q2: 170 shares 170$23K0.01%-350Timeline
IWBISHARES 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: 173 shares; 2017Q2: 173 shares 173$23K0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,316 shares; 2015Q4: 1,322 shares; 2016Q1: 993 shares; 2016Q2: 993 shares; 2016Q3: 993 shares; 2016Q4: 1,220 shares; 2017Q1: 1,050 shares; 2017Q2: 1,209 shares 1,209$23K0.01%+159Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 110 shares; 2015Q4: 111 shares; 2016Q1: 115 shares; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 204 shares; 2017Q1: 204 shares; 2017Q2: 250 shares 250$23K0.01%+46
FVCFIRST 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: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000$23K0.01%0Timeline
SCHPSCHWAB STRATEGIC 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: 200 shares; 2017Q2: 400 shares 400$22K<0.01%+200Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,540 shares; 2015Q4: 1,358 shares; 2016Q1: 1,373 shares; 2016Q2: 641 shares; 2016Q3: 644 shares; 2016Q4: 347 shares; 2017Q1: 31 shares; 2017Q2: 561 shares 561$22K<0.01%+530Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 79 shares; 2016Q1: 79 shares; 2016Q2: 80 shares; 2016Q3: 80 shares; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 567 shares 567$22K<0.01%+487Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 83 shares; 2015Q4: 84 shares; 2016Q1: 86 shares; 2016Q2: 86 shares; 2016Q3: 85 shares; 2016Q4: 85 shares; 2017Q1: 86 shares; 2017Q2: 86 shares 86$22K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 560 shares; 2015Q4: 661 shares; 2016Q1: 761 shares; 2016Q2: 761 shares; 2016Q3: 162 shares; 2016Q4: 162 shares; 2017Q1: 100 shares; 2017Q2: 113 shares 113$22K<0.01%+13Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 371 shares; 2015Q4: 372 shares; 2016Q1: 374 shares; 2016Q2: 376 shares; 2016Q3: 377 shares; 2016Q4: 1,738 shares; 2017Q1: 156 shares; 2017Q2: 302 shares 302$22K<0.01%+146Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,795 shares; 2015Q4: 360 shares; 2016Q1: 240 shares; 2016Q2: 240 shares; 2016Q3: 240 shares; 2016Q4: 240 shares; 2017Q1: 198 shares; 2017Q2: 240 shares 240$22K<0.01%+42Timeline
VMCVULCAN MATLS COQuarterly 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: 43 shares; 2017Q1: 20 shares; 2017Q2: 175 shares 175$22K<0.01%+155Timeline
GILGILDAN ACTIVEWEAR 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: 715 shares; 2017Q2: 715 shares 715$22K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 155 shares; 2015Q4: 158 shares; 2016Q1: 259 shares; 2016Q2: 261 shares; 2016Q3: 260 shares; 2016Q4: 476 shares; 2017Q1: 567 shares; 2017Q2: 615 shares 615$22K<0.01%+48Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115 shares; 2015Q4: 373 shares; 2016Q1: 385 shares; 2016Q2: 386 shares; 2016Q3: 387 shares; 2016Q4: 640 shares; 2017Q1: 609 shares; 2017Q2: 631 shares 631$22K<0.01%+22Timeline
SMDVPROSHARES 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: not reported; 2017Q2: 400 shares 400$22K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,900 shares; 2015Q4: 4,900 shares; 2016Q1: 2,900 shares; 2016Q2: 2,900 shares; 2016Q3: 2,900 shares; 2016Q4: 2,900 shares; 2017Q1: 900 shares; 2017Q2: 2,900 shares 2,900$22K<0.01%+2,000Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 429 shares; 2015Q4: 554 shares; 2016Q1: 554 shares; 2016Q2: 554 shares; 2016Q3: 554 shares; 2016Q4: 554 shares; 2017Q1: 554 shares; 2017Q2: 481 shares 481$22K<0.01%-73Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 242 shares; 2015Q4: 245 shares; 2016Q1: 216 shares; 2016Q2: 206 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 364 shares; 2017Q2: 442 shares 442$22K<0.01%+78Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,598 shares; 2015Q4: 2,804 shares; 2016Q1: 284 shares; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 286 shares; 2017Q1: 286 shares; 2017Q2: 387 shares 387$22K<0.01%+101
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly 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: 1,049 shares; 2016Q4: 1,385 shares; 2017Q1: 1,403 shares; 2017Q2: 1,652 shares 1,652$22K<0.01%+249
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,975 shares; 2016Q3: 1,975 shares; 2016Q4: 1,975 shares; 2017Q1: 1,975 shares; 2017Q2: 1,975 shares 1,975$22K<0.01%0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 582 shares; 2016Q3: 582 shares; 2016Q4: 590 shares; 2017Q1: 486 shares; 2017Q2: 590 shares 590$22K<0.01%+104
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 38 shares; 2016Q2: 44 shares; 2016Q3: 48 shares; 2016Q4: 51 shares; 2017Q1: 34 shares; 2017Q2: 12 shares 12$22K<0.01%-22
SRISTONERIDGE 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: 1,460 shares 1,460$22K<0.01%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 880 shares; 2015Q4: 450 shares; 2016Q1: 483 shares; 2016Q2: 483 shares; 2016Q3: 483 shares; 2016Q4: 483 shares; 2017Q1: 483 shares; 2017Q2: 583 shares 583$22K<0.01%+100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 564 shares; 2015Q4: 582 shares; 2016Q1: 583 shares; 2016Q2: 565 shares; 2016Q3: 566 shares; 2016Q4: 568 shares; 2017Q1: 117 shares; 2017Q2: 272 shares 272$21K<0.01%+155Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 201 shares; 2016Q2: 201 shares; 2016Q3: 201 shares; 2016Q4: 201 shares; 2017Q1: 201 shares; 2017Q2: 201 shares 201$21K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,136 shares; 2015Q4: 2,543 shares; 2016Q1: 3,532 shares; 2016Q2: 5,758 shares; 2016Q3: 7,197 shares; 2016Q4: 3,250 shares; 2017Q1: 2,125 shares; 2017Q2: 500 shares 500$21K<0.01%-1,625Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 961 shares; 2015Q4: 1,005 shares; 2016Q1: 585 shares; 2016Q2: 586 shares; 2016Q3: 518 shares; 2016Q4: 564 shares; 2017Q1: 521 shares; 2017Q2: 564 shares 564$21K<0.01%+43Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 585 shares; 2015Q4: 585 shares; 2016Q1: 585 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 963 shares; 2017Q2: 1,363 shares 1,363$21K<0.01%+400Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 338 shares; 2015Q4: 338 shares; 2016Q1: 338 shares; 2016Q2: 338 shares; 2016Q3: 338 shares; 2016Q4: 342 shares; 2017Q1: 676 shares; 2017Q2: 676 shares 676$21K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 665 shares; 2015Q4: 665 shares; 2016Q1: 665 shares; 2016Q2: 665 shares; 2016Q3: 665 shares; 2016Q4: 665 shares; 2017Q1: 165 shares; 2017Q2: 665 shares 665$21K<0.01%+500Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 406 shares; 2015Q4: 478 shares; 2016Q1: 490 shares; 2016Q2: 743 shares; 2016Q3: 746 shares; 2016Q4: 750 shares; 2017Q1: 683 shares; 2017Q2: 651 shares 651$21K<0.01%-32Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly 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: 840 shares 840$21K<0.01%new
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP 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: 2,975 shares; 2016Q4: 2,975 shares; 2017Q1: 2,975 shares; 2017Q2: 1,831 shares 1,831$21K<0.01%-1,144
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 407 shares; 2015Q4: 238 shares; 2016Q1: 238 shares; 2016Q2: 238 shares; 2016Q3: 238 shares; 2016Q4: 330 shares; 2017Q1: 238 shares; 2017Q2: 330 shares 330$21K<0.01%+92
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,080 shares; 2016Q3: 1,080 shares; 2016Q4: 1,080 shares; 2017Q1: 760 shares; 2017Q2: 1,080 shares 1,080$21K<0.01%+320
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly 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: 700 shares; 2017Q2: 700 shares 700$21K<0.01%0Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,284 shares; 2015Q4: 1,303 shares; 2016Q1: 151 shares; 2016Q2: 1,132 shares; 2016Q3: 932 shares; 2016Q4: 559 shares; 2017Q1: 559 shares; 2017Q2: 561 shares 561$21K<0.01%+2Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly 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: 350 shares 350$21K<0.01%new
ALTABA INCALTABA 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: 386 shares 386$21K<0.01%new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 714 shares; 2015Q4: 525 shares; 2016Q1: 525 shares; 2016Q2: 525 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares; 2017Q2: 450 shares 450$21K<0.01%0
ISHARES TRISHARES 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: 1,100 shares; 2016Q4: 850 shares; 2017Q1: 1,150 shares; 2017Q2: 850 shares 850$21K<0.01%-300
INNOVATOR IBD 50INNOVATOR IBD 50Quarterly 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: 770 shares; 2017Q2: 770 shares 770$21K<0.01%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,180 shares; 2015Q4: 21,194 shares; 2016Q1: 18,906 shares; 2016Q2: 1,130 shares; 2016Q3: 1,132 shares; 2016Q4: 340 shares; 2017Q1: 340 shares; 2017Q2: 389 shares 389$20K<0.01%+49Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 579 shares; 2015Q4: 842 shares; 2016Q1: 265 shares; 2016Q2: 265 shares; 2016Q3: 265 shares; 2016Q4: 265 shares; 2017Q1: 265 shares; 2017Q2: 265 shares 265$20K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly 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: 2,000 shares; 2017Q2: 2,080 shares 2,080$20K<0.01%+80Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 400 shares; 2015Q4: 400 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400$20K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 217 shares; 2015Q4: 219 shares; 2016Q1: 221 shares; 2016Q2: 224 shares; 2016Q3: 226 shares; 2016Q4: 228 shares; 2017Q1: not reported; 2017Q2: 572 shares 572$20K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,347 shares; 2016Q3: 1,347 shares; 2016Q4: 1,347 shares; 2017Q1: 1,347 shares; 2017Q2: 1,347 shares 1,347$20K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 350 shares; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 350 shares; 2017Q2: 350 shares 350$20K<0.01%0Timeline
VCVISTEON 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: 200 shares 200$20K<0.01%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 862 shares; 2015Q4: 868 shares; 2016Q1: 323 shares; 2016Q2: 324 shares; 2016Q3: 325 shares; 2016Q4: 326 shares; 2017Q1: 327 shares; 2017Q2: 428 shares 428$20K<0.01%+101
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 310 shares; 2016Q3: 310 shares; 2016Q4: 310 shares; 2017Q1: 310 shares; 2017Q2: 310 shares 310$20K<0.01%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 1,408 shares; 2016Q3: 16,220 shares; 2016Q4: 26,707 shares; 2017Q1: 548 shares; 2017Q2: 686 shares 686$20K<0.01%+138
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,476 shares; 2015Q4: 1,476 shares; 2016Q1: 1,476 shares; 2016Q2: 1,476 shares; 2016Q3: 1,476 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 490 shares 490$20K<0.01%new
RYDEX ETF TRUSTRYDEX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 178 shares; 2015Q4: 178 shares; 2016Q1: 178 shares; 2016Q2: 86 shares; 2016Q3: 87 shares; 2016Q4: 39 shares; 2017Q1: 203 shares; 2017Q2: 204 shares 204$20K<0.01%+1
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADEDQuarterly 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: 545 shares; 2017Q2: 545 shares 545$20K<0.01%0
BANK OF MONTREALBANK OF MONTREALQuarterly 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: 250 shares; 2017Q2: 425 shares 425$20K<0.01%+175
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 1,100 shares; 2016Q1: 1,100 shares; 2016Q2: 1,100 shares; 2016Q3: 700 shares; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares 700$19K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 533 shares; 2015Q4: 539 shares; 2016Q1: 539 shares; 2016Q2: 545 shares; 2016Q3: 545 shares; 2016Q4: 551 shares; 2017Q1: 551 shares; 2017Q2: 556 shares 556$19K<0.01%+5Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 290 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 382 shares 382$19K<0.01%+182Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 754 shares; 2015Q4: 758 shares; 2016Q1: 761 shares; 2016Q2: 355 shares; 2016Q3: 355 shares; 2016Q4: 355 shares; 2017Q1: 355 shares; 2017Q2: 355 shares 355$19K<0.01%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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: 708 shares; 2017Q1: 593 shares; 2017Q2: 708 shares 708$19K<0.01%+115
TRONOX LTDTRONOX 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: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,225 shares 1,225$19K<0.01%new
HSTHOST HOTELS & RESORTS 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: 34,134 shares; 2017Q1: not reported; 2017Q2: 1,000 shares 1,000$18K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,012 shares; 2015Q4: 258 shares; 2016Q1: 54 shares; 2016Q2: 55 shares; 2016Q3: 664 shares; 2016Q4: 670 shares; 2017Q1: 414 shares; 2017Q2: 416 shares 416$18K<0.01%+2Timeline
DCIDONALDSON 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: 301 shares; 2016Q4: 303 shares; 2017Q1: 504 shares; 2017Q2: 405 shares 405$18K<0.01%-99Timeline
PRLBPROTO LABS 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: 275 shares 275$18K<0.01%newTimeline
PETSPETMED EXPRESS 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: 1,250 shares; 2017Q2: 453 shares 453$18K<0.01%-797Timeline
MRGRPROSHARES 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: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500$18K<0.01%0Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 212 shares; 2016Q1: 212 shares; 2016Q2: 213 shares; 2016Q3: 214 shares; 2016Q4: 215 shares; 2017Q1: 216 shares; 2017Q2: 216 shares 216$18K<0.01%0
IRMIRON MTN INC DELQuarterly 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: 500 shares 500$17K<0.01%newTimeline
NTCTNETSCOUT SYS 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: 495 shares 495$17K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,272 shares; 2015Q4: 1,276 shares; 2016Q1: 1,050 shares; 2016Q2: 1,050 shares; 2016Q3: 1,050 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400$17K<0.01%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 154 shares; 2015Q4: 154 shares; 2016Q1: 154 shares; 2016Q2: 154 shares; 2016Q3: 154 shares; 2016Q4: 162 shares; 2017Q1: 162 shares; 2017Q2: 162 shares 162$17K<0.01%0
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 430 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 430 shares; 2016Q3: 430 shares; 2016Q4: 430 shares; 2017Q1: 430 shares; 2017Q2: 430 shares 430$17K<0.01%0Timeline
SRSPIRE 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: 1,850 shares; 2016Q4: 1,850 shares; 2017Q1: 250 shares; 2017Q2: 250 shares 250$17K<0.01%0Timeline
MFA FINL INCMFA FINL 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: 541 shares; 2017Q1: 137 shares; 2017Q2: 2,022 shares 2,022$17K<0.01%+1,885
EPIWISDOMTREE 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: 502 shares; 2016Q4: 502 shares; 2017Q1: 503 shares; 2017Q2: 705 shares 705$17K<0.01%+202Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,600 shares; 2015Q4: 4,400 shares; 2016Q1: 5,737 shares; 2016Q2: 4,600 shares; 2016Q3: 5,150 shares; 2016Q4: 4,850 shares; 2017Q1: 2,200 shares; 2017Q2: 2,100 shares 2,100$17K<0.01%-100Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 330 shares; 2015Q4: 334 shares; 2016Q1: 337 shares; 2016Q2: 340 shares; 2016Q3: 343 shares; 2016Q4: 345 shares; 2017Q1: 348 shares; 2017Q2: 351 shares 351$17K<0.01%+3
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,500 shares; 2015Q4: 2,037 shares; 2016Q1: 6,705 shares; 2016Q2: 90 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,110 shares 1,110$17K<0.01%new
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 109 shares; 2015Q4: 109 shares; 2016Q1: 112 shares; 2016Q2: 112 shares; 2016Q3: 112 shares; 2016Q4: 161 shares; 2017Q1: 109 shares; 2017Q2: 159 shares 159$17K<0.01%+50
VERSUM MATLS INCVERSUM MATLS 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: 295 shares; 2017Q1: 512 shares; 2017Q2: 527 shares 527$17K<0.01%+15
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,500 shares; 2015Q4: 4,500 shares; 2016Q1: 4,501 shares; 2016Q2: 4,501 shares; 2016Q3: 4,501 shares; 2016Q4: 4,001 shares; 2017Q1: 2,101 shares; 2017Q2: 2,101 shares 2,101$17K<0.01%0
BARCLAYS BANK PLCBARCLAYS BANK 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: 1,035 shares; 2016Q4: 6,805 shares; 2017Q1: 7,570 shares; 2017Q2: 160 shares 160$17K<0.01%-7,410
UNIVERSAL HEALTH RLTY INCM TUNIVERSAL HEALTH RLTY INCM TQuarterly 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: 208 shares 208$17K<0.01%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 119 shares; 2015Q4: 120 shares; 2016Q1: 120 shares; 2016Q2: 120 shares; 2016Q3: 105 shares; 2016Q4: 280 shares; 2017Q1: 18 shares; 2017Q2: 93 shares 93$16K<0.01%+75Timeline

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 SE -SPON ADRTOTALENERGIES SE -SPON ADR8,380$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