CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,584 shares; 2015Q4: 1,592 shares; 2016Q1: 1,488 shares; 2016Q2: 1,495 shares; 2016Q3: 1,502 shares; 2016Q4: 2,098 shares; 2017Q1: 1,020 shares; 2017Q2: 435 shares 435 $16K <0.01% -585 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 381 shares; 2015Q4: 384 shares; 2016Q1: 386 shares; 2016Q2: 388 shares; 2016Q3: 391 shares; 2016Q4: 393 shares; 2017Q1: 395 shares; 2017Q2: 358 shares 358 $16K <0.01% -37 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 142 shares; 2015Q4: 301 shares; 2016Q1: 301 shares; 2016Q2: 301 shares; 2016Q3: 301 shares; 2016Q4: 325 shares; 2017Q1: 142 shares; 2017Q2: 142 shares 142 $16K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 1,052 shares; 2016Q2: 1,052 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $16K <0.01% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 160 shares; 2015Q4: 260 shares; 2016Q1: 260 shares; 2016Q2: 260 shares; 2016Q3: 260 shares; 2016Q4: 260 shares; 2017Q1: 260 shares; 2017Q2: 260 shares 260 $16K <0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 309 shares; 2015Q4: 310 shares; 2016Q1: 312 shares; 2016Q2: 313 shares; 2016Q3: 314 shares; 2016Q4: 316 shares; 2017Q1: 159 shares; 2017Q2: 160 shares 160 $16K <0.01% +1 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 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 $16K <0.01% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $16K <0.01% 0 Timeline ECON COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares; 2017Q1: 600 shares; 2017Q2: 600 shares 600 $16K <0.01% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 250 shares; 2017Q2: 250 shares 250 $16K <0.01% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,055 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000 $16K <0.01% 0 Timeline EVX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $16K <0.01% 0 Timeline GUGGENHEIM GUGGENHEIM More: the full row for GUGGENHEIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,185 shares; 2015Q4: 1,029 shares; 2016Q1: 1,029 shares; 2016Q2: 1,029 shares; 2016Q3: 354 shares; 2016Q4: 344 shares; 2017Q1: 344 shares; 2017Q2: 344 shares 344 $16K <0.01% 0 UBS AG LONDON BRH UBS AG LONDON BRH More: the full row for UBS AG LONDON BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 845 shares; 2016Q2: 845 shares; 2016Q3: 845 shares; 2016Q4: 845 shares; 2017Q1: 845 shares; 2017Q2: 845 shares 845 $16K <0.01% 0 WISDOMTREE TRUST CHINESE YU… WISDOMTREE TRUST CHINESE YUAN More: the full row for WISDOMTREE TRUST CHINESE YUAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 514 shares; 2015Q4: 1,164 shares; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares; 2017Q2: 650 shares 650 $16K <0.01% 0 EMERGE ENERGY SVCS LP EMERGE ENERGY SVCS LP More: the full row for EMERGE ENERGY SVCS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,790 shares; 2016Q4: 2,002 shares; 2017Q1: 790 shares; 2017Q2: 1,790 shares 1,790 $16K <0.01% +1,000 VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $16K <0.01% 0 CIVEO CORP CDA CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,810 shares; 2017Q2: 7,580 shares 7,580 $16K <0.01% +2,770 XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 350 shares; 2016Q4: 350 shares; 2017Q1: 850 shares; 2017Q2: 500 shares 500 $15K <0.01% -350 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 439 shares; 2015Q4: 167 shares; 2016Q1: 167 shares; 2016Q2: 167 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 169 shares; 2017Q2: 169 shares 169 $15K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 259 shares; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares 250 $15K <0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,332 shares; 2015Q4: 24,491 shares; 2016Q1: 26,315 shares; 2016Q2: 27,370 shares; 2016Q3: 30,147 shares; 2016Q4: 333 shares; 2017Q1: 336 shares; 2017Q2: 339 shares 339 $15K <0.01% +3 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 59 shares; 2015Q4: 59 shares; 2016Q1: 59 shares; 2016Q2: 59 shares; 2016Q3: 59 shares; 2016Q4: 59 shares; 2017Q1: 59 shares; 2017Q2: 59 shares 59 $15K <0.01% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 161 shares; 2015Q4: 166 shares; 2016Q1: 169 shares; 2016Q2: 170 shares; 2016Q3: 168 shares; 2016Q4: 169 shares; 2017Q1: 170 shares; 2017Q2: 171 shares 171 $15K <0.01% +1 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 2,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500 $15K <0.01% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 8 shares; 2017Q1: 88 shares; 2017Q2: 119 shares 119 $15K <0.01% +31 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,344 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,900 shares; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares 3,900 $15K <0.01% 0 Timeline FIRST TRUST MLP AND ENERGY … FIRST TRUST MLP AND ENERGY INC More: the full row for FIRST TRUST MLP AND ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 590 shares; 2015Q4: 1,590 shares; 2016Q1: 2,300 shares; 2016Q2: 4,190 shares; 2016Q3: 4,190 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $15K <0.01% 0 Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares 125 $15K <0.01% 0 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 262 shares 262 $15K <0.01% new ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,100 shares; 2016Q4: 1,100 shares; 2017Q1: 1,100 shares; 2017Q2: 600 shares 600 $15K <0.01% -500 PENGROWTH ENERGY CORP PENGROWTH ENERGY CORP More: the full row for PENGROWTH ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,901 shares; 2015Q4: 13,207 shares; 2016Q1: 23,377 shares; 2016Q2: 13,006 shares; 2016Q3: 13,006 shares; 2016Q4: 13,006 shares; 2017Q1: 8,363 shares; 2017Q2: 19,620 shares 19,620 $15K <0.01% +11,257 POWERSHARES ETF TRUST DYN B… POWERSHARES ETF TRUST DYN BLDG More: the full row for POWERSHARES ETF TRUST DYN BLDG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 501 shares; 2015Q4: 501 shares; 2016Q1: 501 shares; 2016Q2: 502 shares; 2016Q3: 502 shares; 2016Q4: 503 shares; 2017Q1: 503 shares; 2017Q2: 503 shares 503 $15K <0.01% 0 POWERSHARES NASDAQ INTERNE POWERSHARES NASDAQ INTERNE More: the full row for POWERSHARES NASDAQ INTERNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $15K <0.01% 0 BIOVERATIV INC BIOVERATIV INC More: the full row for BIOVERATIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 245 shares 245 $15K <0.01% new SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 155 shares; 2016Q2: 155 shares; 2016Q3: 155 shares; 2016Q4: 200 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $14K <0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 115 shares 115 $14K <0.01% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,498 shares; 2015Q4: 6,068 shares; 2016Q1: 6,658 shares; 2016Q2: 5,472 shares; 2016Q3: 4,144 shares; 2016Q4: 4,144 shares; 2017Q1: 2,700 shares; 2017Q2: 3,844 shares 3,844 $14K <0.01% +1,144 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32 shares; 2015Q4: 32 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 118 shares; 2017Q1: 32 shares; 2017Q2: 187 shares 187 $14K <0.01% +155 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 601 shares 601 $14K <0.01% new Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 433 shares; 2016Q3: 436 shares; 2016Q4: 438 shares; 2017Q1: 440 shares; 2017Q2: 441 shares 441 $14K <0.01% +1 Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43 shares; 2015Q4: 43 shares; 2016Q1: 43 shares; 2016Q2: 43 shares; 2016Q3: 43 shares; 2016Q4: 44 shares; 2017Q1: 44 shares; 2017Q2: 38 shares 38 $14K <0.01% -6 Timeline Mallinckrodt Plc Mallinckrodt Plc More: the full row for Mallinckrodt Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 364 shares; 2015Q4: 364 shares; 2016Q1: 364 shares; 2016Q2: 364 shares; 2016Q3: 364 shares; 2016Q4: 362 shares; 2017Q1: 362 shares; 2017Q2: 307 shares 307 $14K <0.01% -55 GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 179 shares; 2015Q4: 114 shares; 2016Q1: 114 shares; 2016Q2: 139 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 85 shares; 2017Q2: 135 shares 135 $14K <0.01% +50 SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 768 shares; 2015Q4: 768 shares; 2016Q1: 768 shares; 2016Q2: 768 shares; 2016Q3: 768 shares; 2016Q4: 768 shares; 2017Q1: 768 shares; 2017Q2: 768 shares 768 $14K <0.01% 0 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $14K <0.01% 0 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 509 shares; 2015Q4: 44 shares; 2016Q1: 38 shares; 2016Q2: 1,167 shares; 2016Q3: 1,167 shares; 2016Q4: 1,129 shares; 2017Q1: 723 shares; 2017Q2: 2,268 shares 2,268 $14K <0.01% +1,545 CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 585 shares; 2016Q2: 593 shares; 2016Q3: 601 shares; 2016Q4: 197 shares; 2017Q1: 50 shares; 2017Q2: 189 shares 189 $14K <0.01% +139 JERNIGAN CAP INC JERNIGAN CAP INC More: the full row for JERNIGAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 650 shares; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares; 2017Q2: 650 shares 650 $14K <0.01% 0 HARTE-HANKS INC HARTE-HANKS INC More: the full row for HARTE-HANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,120 shares; 2016Q3: 8,620 shares; 2016Q4: 25,000 shares; 2017Q1: 4,000 shares; 2017Q2: 14,000 shares 14,000 $14K <0.01% +10,000 COLUMBIA INTERMEDIATE COLUMBIA INTERMEDIATE More: the full row for COLUMBIA INTERMEDIATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 260 shares; 2017Q1: 260 shares; 2017Q2: 260 shares 260 $14K <0.01% 0 ASHFORD HOSPITALITY PRIME IN ASHFORD HOSPITALITY PRIME IN More: the full row for ASHFORD HOSPITALITY PRIME IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 844 shares; 2015Q4: 844 shares; 2016Q1: 1,740 shares; 2016Q2: 1,240 shares; 2016Q3: 1,240 shares; 2016Q4: 1,040 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares 1,400 $14K <0.01% 0 MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,570 shares; 2015Q4: 1,570 shares; 2016Q1: 1,485 shares; 2016Q2: 1,754 shares; 2016Q3: 1,754 shares; 2016Q4: 1,754 shares; 2017Q1: 105 shares; 2017Q2: 105 shares 105 $13K <0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 528 shares; 2015Q4: 428 shares; 2016Q1: 78 shares; 2016Q2: 78 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 521 shares 521 $13K <0.01% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73 shares; 2015Q4: 73 shares; 2016Q1: 173 shares; 2016Q2: 73 shares; 2016Q3: 73 shares; 2016Q4: 84 shares; 2017Q1: 73 shares; 2017Q2: 84 shares 84 $13K <0.01% +11 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,722 shares; 2015Q4: 3,302 shares; 2016Q1: 3,319 shares; 2016Q2: 44 shares; 2016Q3: 27 shares; 2016Q4: 31 shares; 2017Q1: 23 shares; 2017Q2: 282 shares 282 $13K <0.01% +259 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000 $13K <0.01% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 101 shares; 2015Q4: 102 shares; 2016Q1: 107 shares; 2016Q2: 110 shares; 2016Q3: 111 shares; 2016Q4: 700 shares; 2017Q1: 700 shares; 2017Q2: 700 shares 700 $13K <0.01% 0 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,800 shares; 2015Q4: 1,800 shares; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares 1,800 $13K <0.01% 0 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48 shares; 2015Q4: 48 shares; 2016Q1: 49 shares; 2016Q2: 452 shares; 2016Q3: 452 shares; 2016Q4: 402 shares; 2017Q1: 402 shares; 2017Q2: 402 shares 402 $13K <0.01% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,180 shares; 2015Q4: 6,180 shares; 2016Q1: 6,180 shares; 2016Q2: 5,880 shares; 2016Q3: 5,600 shares; 2016Q4: 5,600 shares; 2017Q1: 4,393 shares; 2017Q2: 1,117 shares 1,117 $13K <0.01% -3,276 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 400 shares 400 $13K <0.01% +100 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10 $13K <0.01% 0 SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares; 2017Q1: 151 shares; 2017Q2: 576 shares 576 $13K <0.01% +425 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 191 shares; 2015Q4: 208 shares; 2016Q1: 220 shares; 2016Q2: 164 shares; 2016Q3: 154 shares; 2016Q4: 165 shares; 2017Q1: 160 shares; 2017Q2: 165 shares 165 $13K <0.01% +5 COLUMBIA PROPERTY TRUST INC COLUMBIA PROPERTY TRUST INC More: the full row for COLUMBIA PROPERTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 597 shares; 2017Q1: 597 shares; 2017Q2: 597 shares 597 $13K <0.01% 0 FTAG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $13K <0.01% 0 Timeline CHASE CORP CHASE CORP More: the full row for CHASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 120 shares; 2017Q2: 120 shares 120 $13K <0.01% 0 DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC More: the full row for DELPHI AUTOMOTIVE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $13K <0.01% 0 INVESCO WATER RESOURCES ETF INVESCO WATER RESOURCES ETF More: the full row for INVESCO WATER RESOURCES ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 236 shares; 2015Q4: 236 shares; 2016Q1: 236 shares; 2016Q2: 236 shares; 2016Q3: 486 shares; 2016Q4: 486 shares; 2017Q1: 486 shares; 2017Q2: 487 shares 487 $13K <0.01% +1 WESTERN ASSET MTG CAP CORP WESTERN ASSET MTG CAP CORP More: the full row for WESTERN ASSET MTG CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,300 shares 1,300 $13K <0.01% new JAMBA INC JAMBA INC More: the full row for JAMBA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,650 shares; 2017Q2: 1,650 shares 1,650 $13K <0.01% 0 POWERSHARES ETF TRUST POWERSHARES ETF TRUST More: the full row for POWERSHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 487 shares; 2015Q4: 487 shares; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 15,249 shares; 2017Q1: 12,792 shares; 2017Q2: 400 shares 400 $13K <0.01% -12,392 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,916 shares; 2015Q4: 3,916 shares; 2016Q1: 3,670 shares; 2016Q2: 4,281 shares; 2016Q3: 4,282 shares; 2016Q4: 4,294 shares; 2017Q1: 12 shares; 2017Q2: 162 shares 162 $12K <0.01% +150 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares 300 $12K <0.01% 0 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 348 shares; 2015Q4: 354 shares; 2016Q1: 360 shares; 2016Q2: 366 shares; 2016Q3: 371 shares; 2016Q4: 375 shares; 2017Q1: 380 shares; 2017Q2: 385 shares 385 $12K <0.01% +5 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 130 shares; 2015Q4: 130 shares; 2016Q1: 130 shares; 2016Q2: 131 shares; 2016Q3: 131 shares; 2016Q4: 131 shares; 2017Q1: not reported; 2017Q2: 131 shares 131 $12K <0.01% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 658 shares; 2016Q1: 665 shares; 2016Q2: 672 shares; 2016Q3: 679 shares; 2016Q4: 687 shares; 2017Q1: 995 shares; 2017Q2: 1,848 shares 1,848 $12K <0.01% +853 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 270 shares; 2015Q4: 1,910 shares; 2016Q1: 2,435 shares; 2016Q2: 2,936 shares; 2016Q3: 2,912 shares; 2016Q4: 3,301 shares; 2017Q1: 30 shares; 2017Q2: 119 shares 119 $12K <0.01% +89 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75 shares 75 $12K <0.01% new Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 117 shares; 2015Q4: 117 shares; 2016Q1: 117 shares; 2016Q2: 119 shares; 2016Q3: 119 shares; 2016Q4: 342 shares; 2017Q1: 238 shares; 2017Q2: 347 shares 347 $12K <0.01% +109 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,892 shares; 2015Q4: 972 shares; 2016Q1: 225 shares; 2016Q2: 225 shares; 2016Q3: 2,045 shares; 2016Q4: 1,550 shares; 2017Q1: 1,250 shares; 2017Q2: 150 shares 150 $12K <0.01% -1,100 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $12K <0.01% 0 Timeline EWA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,496 shares; 2015Q4: 6,547 shares; 2016Q1: 1,756 shares; 2016Q2: 1,763 shares; 2016Q3: 1,752 shares; 2016Q4: 717 shares; 2017Q1: 217 shares; 2017Q2: 564 shares 564 $12K <0.01% +347 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 575 shares; 2017Q1: 575 shares; 2017Q2: 575 shares 575 $12K <0.01% 0 Timeline SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 156 shares; 2015Q4: 156 shares; 2016Q1: 156 shares; 2016Q2: 156 shares; 2016Q3: 156 shares; 2016Q4: 156 shares; 2017Q1: 156 shares; 2017Q2: 156 shares 156 $12K <0.01% 0 FLN FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 650 shares; 2017Q2: 650 shares 650 $12K <0.01% 0 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 490 shares; 2017Q1: 490 shares; 2017Q2: 490 shares 490 $12K <0.01% 0 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 133 shares; 2015Q4: 133 shares; 2016Q1: 133 shares; 2016Q2: 133 shares; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 445 shares; 2017Q2: 446 shares 446 $12K <0.01% +1 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54,298 shares; 2015Q4: 51,753 shares; 2016Q1: 51,759 shares; 2016Q2: 50,239 shares; 2016Q3: 50,245 shares; 2016Q4: 47,750 shares; 2017Q1: 4,407 shares; 2017Q2: 2,225 shares 2,225 $12K <0.01% -2,182 EUO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 500 shares 500 $12K <0.01% new Timeline AETNA INC NEW AETNA INC NEW More: the full row for AETNA INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89 shares; 2015Q4: 127 shares; 2016Q1: 151 shares; 2016Q2: 151 shares; 2016Q3: 113 shares; 2016Q4: 861 shares; 2017Q1: 81 shares; 2017Q2: 81 shares 81 $12K <0.01% 0 GOLDCORP INC NEW GOLDCORP INC NEW More: the full row for GOLDCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,049 shares; 2015Q4: 10,531 shares; 2016Q1: 8,554 shares; 2016Q2: 8,562 shares; 2016Q3: 7,415 shares; 2016Q4: 4,354 shares; 2017Q1: 3,187 shares; 2017Q2: 931 shares 931 $12K <0.01% -2,256 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 293 shares; 2016Q3: 293 shares; 2016Q4: 297 shares; 2017Q1: 244 shares; 2017Q2: 352 shares 352 $12K <0.01% +108 Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 675 shares; 2015Q4: 690 shares; 2016Q1: 703 shares; 2016Q2: 714 shares; 2016Q3: not reported; 2016Q4: 477 shares; 2017Q1: 120 shares; 2017Q2: 457 shares 457 $12K <0.01% +337 Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 400 shares 400 $12K <0.01% 0 FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 202 shares 202 $12K <0.01% +2 TRANSENTERIX INC TRANSENTERIX INC More: the full row for TRANSENTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: not reported; 2016Q1: 27,150 shares; 2016Q2: 30,800 shares; 2016Q3: 20,400 shares; 2016Q4: 22,100 shares; 2017Q1: 16,250 shares; 2017Q2: 16,700 shares 16,700 $12K <0.01% +450 DEUTSCHE HIGH INCOME OPPORT DEUTSCHE HIGH INCOME OPPORT More: the full row for DEUTSCHE HIGH INCOME OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 900 shares; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 800 shares; 2017Q1: not reported; 2017Q2: 800 shares 800 $12K <0.01% new SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82 shares; 2015Q4: 82 shares; 2016Q1: 82 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 250 shares 250 $11K <0.01% -250 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400 $11K <0.01% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 63 shares; 2016Q4: 265 shares; 2017Q1: 267 shares; 2017Q2: 204 shares 204 $11K <0.01% -63 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 33 shares; 2016Q3: 34 shares; 2016Q4: 34 shares; 2017Q1: 202 shares; 2017Q2: 99 shares 99 $11K <0.01% -103 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 167 shares; 2015Q4: 167 shares; 2016Q1: 168 shares; 2016Q2: 565 shares; 2016Q3: 653 shares; 2016Q4: 487 shares; 2017Q1: 638 shares; 2017Q2: 239 shares 239 $11K <0.01% -399 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly 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: 225 shares; 2017Q1: 225 shares; 2017Q2: 226 shares 226 $11K <0.01% +1 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 912 shares; 2016Q3: 930 shares; 2016Q4: 949 shares; 2017Q1: 967 shares; 2017Q2: 985 shares 985 $11K <0.01% +18 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: not reported; 2017Q2: 100 shares 100 $11K <0.01% new Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 520 shares; 2015Q4: 390 shares; 2016Q1: 270 shares; 2016Q2: 270 shares; 2016Q3: 270 shares; 2016Q4: 270 shares; 2017Q1: 222 shares; 2017Q2: 270 shares 270 $11K <0.01% +48 NATIONAL OILWELL VARCO INC NATIONAL OILWELL VARCO INC More: the full row for NATIONAL OILWELL VARCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,028 shares; 2015Q4: 3,245 shares; 2016Q1: 3,264 shares; 2016Q2: 3,790 shares; 2016Q3: 714 shares; 2016Q4: 359 shares; 2017Q1: 244 shares; 2017Q2: 324 shares 324 $11K <0.01% +80 FMF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 250 shares; 2016Q4: 250 shares; 2017Q1: not reported; 2017Q2: 250 shares 250 $11K <0.01% new Timeline NUVEEN ENERGY MLP TOTL RTRNF NUVEEN ENERGY MLP TOTL RTRNF More: the full row for NUVEEN ENERGY MLP TOTL RTRNF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 830 shares; 2016Q3: 830 shares; 2016Q4: 830 shares; 2017Q1: 590 shares; 2017Q2: 830 shares 830 $11K <0.01% +240 EXCHANGE TRADED CONCEPTS TR EXCHANGE TRADED CONCEPTS TR More: the full row for EXCHANGE TRADED CONCEPTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,267 shares; 2015Q4: 2,099 shares; 2016Q1: 1,925 shares; 2016Q2: 1,002 shares; 2016Q3: 805 shares; 2016Q4: 574 shares; 2017Q1: 574 shares; 2017Q2: 574 shares 574 $11K <0.01% 0 CRT CROSS TIMBERS RTY TR More: the full row for CROSS TIMBERS RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 724 shares; 2016Q3: not reported; 2016Q4: 724 shares; 2017Q1: 724 shares; 2017Q2: 724 shares 724 $11K <0.01% 0 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 450 shares; 2017Q2: 450 shares 450 $11K <0.01% 0 Timeline INSYS THERAPEUTICS INC INSYS THERAPEUTICS INC More: the full row for INSYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 900 shares 900 $11K <0.01% new REYNOLDS AMERICAN INC REYNOLDS AMERICAN INC More: the full row for REYNOLDS AMERICAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,009 shares; 2015Q4: 4,694 shares; 2016Q1: 7,150 shares; 2016Q2: 3,756 shares; 2016Q3: 4,829 shares; 2016Q4: 540 shares; 2017Q1: 28 shares; 2017Q2: 162 shares 162 $11K <0.01% +134 RAVEN INDS INC COM RAVEN INDS INC COM More: the full row for RAVEN INDS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 324 shares; 2015Q4: 326 shares; 2016Q1: 329 shares; 2016Q2: 332 shares; 2016Q3: 334 shares; 2016Q4: 336 shares; 2017Q1: 338 shares; 2017Q2: 339 shares 339 $11K <0.01% +1 GROUPE CGI INC GROUPE CGI INC More: the full row for GROUPE CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 152 shares; 2015Q4: 152 shares; 2016Q1: 163 shares; 2016Q2: 163 shares; 2016Q3: 152 shares; 2016Q4: 210 shares; 2017Q1: 152 shares; 2017Q2: 210 shares 210 $11K <0.01% +58 UBS Alerian MLP/ MLPI UBS Alerian MLP/ MLPI More: the full row for UBS Alerian MLP/ MLPI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400 $11K <0.01% 0 BLACKROCK MUNI 2018 TERM TR BLACKROCK MUNI 2018 TERM TR More: the full row for BLACKROCK MUNI 2018 TERM TR Quarterly 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 $11K <0.01% 0 SINGLE TOUCH SYSTEMS INC SINGLE TOUCH SYSTEMS INC More: the full row for SINGLE TOUCH SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,000 shares 3,000 $11K <0.01% new TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC More: the full row for TENAX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares 15,000 $11K <0.01% 0 U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares 300 $11K <0.01% new SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $10K <0.01% 0 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 70 shares; 2017Q2: 71 shares 71 $10K <0.01% +1 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 774 shares; 2015Q4: 60 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101 shares; 2017Q1: not reported; 2017Q2: 102 shares 102 $10K <0.01% new Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $10K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 225 shares; 2015Q4: 226 shares; 2016Q1: 326 shares; 2016Q2: 326 shares; 2016Q3: 326 shares; 2016Q4: 25,733 shares; 2017Q1: 326 shares; 2017Q2: 326 shares 326 $10K <0.01% 0 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 1,338 shares; 2016Q2: 1,338 shares; 2016Q3: 1,338 shares; 2016Q4: 1,338 shares; 2017Q1: 1,338 shares; 2017Q2: 1,338 shares 1,338 $10K <0.01% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,880 shares; 2015Q4: 5,361 shares; 2016Q1: 5,147 shares; 2016Q2: 5,265 shares; 2016Q3: 5,279 shares; 2016Q4: 249 shares; 2017Q1: 249 shares; 2017Q2: 346 shares 346 $10K <0.01% +97 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 78 shares; 2016Q1: 53 shares; 2016Q2: 53 shares; 2016Q3: 53 shares; 2016Q4: 53 shares; 2017Q1: 45 shares; 2017Q2: 53 shares 53 $10K <0.01% +8 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 400 shares 400 $10K <0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 400 shares; 2016Q1: 602 shares; 2016Q2: 705 shares; 2016Q3: 846 shares; 2016Q4: 96 shares; 2017Q1: 96 shares; 2017Q2: 96 shares 96 $10K <0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 303 shares; 2015Q4: 86 shares; 2016Q1: 41 shares; 2016Q2: 42 shares; 2016Q3: 43 shares; 2016Q4: 76 shares; 2017Q1: 575 shares; 2017Q2: 231 shares 231 $10K <0.01% -344 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 333 shares; 2015Q4: 333 shares; 2016Q1: 283 shares; 2016Q2: 283 shares; 2016Q3: 210 shares; 2016Q4: 210 shares; 2017Q1: 210 shares; 2017Q2: 210 shares 210 $10K <0.01% 0 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares 600 $10K <0.01% 0 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 324 shares 324 $10K <0.01% new Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $10K <0.01% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 864 shares; 2016Q3: 16 shares; 2016Q4: 892 shares; 2017Q1: 864 shares; 2017Q2: 864 shares 864 $10K <0.01% 0 GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 303 shares; 2016Q3: 303 shares; 2016Q4: 314 shares; 2017Q1: 314 shares; 2017Q2: 314 shares 314 $10K <0.01% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 362 shares; 2015Q4: 274 shares; 2016Q1: 168 shares; 2016Q2: 168 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 136 shares; 2017Q2: 168 shares 168 $10K <0.01% +32 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 348 shares; 2017Q1: 115 shares; 2017Q2: 442 shares 442 $10K <0.01% +327 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,209 shares; 2016Q1: 916 shares; 2016Q2: 395 shares; 2016Q3: 373 shares; 2016Q4: 304 shares; 2017Q1: 279 shares; 2017Q2: 256 shares 256 $10K <0.01% -23 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 178 shares; 2015Q4: 210 shares; 2016Q1: 246 shares; 2016Q2: 227 shares; 2016Q3: 197 shares; 2016Q4: 9,131 shares; 2017Q1: 198 shares; 2017Q2: 199 shares 199 $10K <0.01% +1 GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 697 shares; 2015Q4: 697 shares; 2016Q1: 2,407 shares; 2016Q2: 3,099 shares; 2016Q3: 4,116 shares; 2016Q4: 7,275 shares; 2017Q1: not reported; 2017Q2: 300 shares 300 $10K <0.01% new Timeline HOLLY ENERGY PARTNERS L P HOLLY ENERGY PARTNERS L P More: the full row for HOLLY ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares 300 $10K <0.01% 0 UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 415 shares; 2017Q2: 415 shares 415 $10K <0.01% 0 HMS HLDGS CORP HMS HLDGS CORP More: the full row for HMS HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 555 shares; 2017Q1: not reported; 2017Q2: 555 shares 555 $10K <0.01% new DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 819 shares; 2015Q4: 869 shares; 2016Q1: 5,369 shares; 2016Q2: 869 shares; 2016Q3: 1,370 shares; 2016Q4: 463 shares; 2017Q1: 24 shares; 2017Q2: 533 shares 533 $10K <0.01% +509 Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,850 shares; 2015Q4: 2,850 shares; 2016Q1: 2,850 shares; 2016Q2: 3,490 shares; 2016Q3: 3,490 shares; 2016Q4: 3,985 shares; 2017Q1: 3,490 shares; 2017Q2: 3,985 shares 3,985 $10K <0.01% +495 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28 shares; 2015Q4: 28 shares; 2016Q1: 32 shares; 2016Q2: 32 shares; 2016Q3: 32 shares; 2016Q4: 32 shares; 2017Q1: 32 shares; 2017Q2: 183 shares 183 $10K <0.01% +151 CARROLS RESTAURANT GROUP INC CARROLS RESTAURANT GROUP INC More: the full row for CARROLS RESTAURANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 825 shares 825 $10K <0.01% new FAN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 519 shares; 2015Q4: 238 shares; 2016Q1: 239 shares; 2016Q2: 240 shares; 2016Q3: 240 shares; 2016Q4: 1,012 shares; 2017Q1: 1,013 shares; 2017Q2: 760 shares 760 $10K <0.01% -253 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 209 shares; 2017Q1: 309 shares; 2017Q2: 312 shares 312 $10K <0.01% +3 Timeline FTXG FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 502 shares; 2017Q1: 502 shares; 2017Q2: 502 shares 502 $10K <0.01% 0 Timeline CONVERGYS CORP CONVERGYS CORP More: the full row for CONVERGYS CORP Quarterly 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: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400 $10K <0.01% 0 LIBERTY LIBERTY More: the full row for LIBERTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232 shares; 2016Q3: 232 shares; 2016Q4: 235 shares; 2017Q1: 194 shares; 2017Q2: 405 shares 405 $10K <0.01% +211 STONEMOR PARTNERS LP STONEMOR PARTNERS LP More: the full row for STONEMOR PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,368 shares; 2015Q4: 6,517 shares; 2016Q1: 6,092 shares; 2016Q2: 1,657 shares; 2016Q3: 951 shares; 2016Q4: 980 shares; 2017Q1: 175 shares; 2017Q2: 1,072 shares 1,072 $10K <0.01% +897 ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,570 shares; 2015Q4: 625 shares; 2016Q1: 245 shares; 2016Q2: 245 shares; 2016Q3: 495 shares; 2016Q4: 495 shares; 2017Q1: 119 shares; 2017Q2: 245 shares 245 $10K <0.01% +126 POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 428 shares; 2016Q3: 432 shares; 2016Q4: 435 shares; 2017Q1: 435 shares; 2017Q2: 438 shares 438 $10K <0.01% +3 CREDIT SUISSE AG NASSAU BRH CREDIT SUISSE AG NASSAU BRH More: the full row for CREDIT SUISSE AG NASSAU BRH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,700 shares; 2016Q2: 13,725 shares; 2016Q3: 1,450 shares; 2016Q4: 850 shares; 2017Q1: 750 shares; 2017Q2: 850 shares 850 $10K <0.01% +100 CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR More: the full row for CLAYMORE EXCHANGE TRD FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: not reported; 2017Q2: 400 shares 400 $10K <0.01% new DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,032 shares; 2015Q4: 2,032 shares; 2016Q1: 2,146 shares; 2016Q2: 2,562 shares; 2016Q3: 2,763 shares; 2016Q4: 3,091 shares; 2017Q1: 110 shares; 2017Q2: 110 shares 110 $9K <0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31 shares; 2016Q3: 31 shares; 2016Q4: 293 shares; 2017Q1: 31 shares; 2017Q2: 65 shares 65 $9K <0.01% +34 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 228 shares; 2016Q3: 11 shares; 2016Q4: 309 shares; 2017Q1: 309 shares; 2017Q2: 309 shares 309 $9K <0.01% 0 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 300 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: not reported; 2017Q2: 100 shares 100 $9K <0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 93,079 shares; 2015Q4: 93,452 shares; 2016Q1: 86,447 shares; 2016Q2: 85,823 shares; 2016Q3: 84,650 shares; 2016Q4: 81,100 shares; 2017Q1: 15,205 shares; 2017Q2: 195 shares 195 $9K <0.01% -15,010 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 336 shares; 2015Q4: 336 shares; 2016Q1: 336 shares; 2016Q2: 336 shares; 2016Q3: 336 shares; 2016Q4: 29,424 shares; 2017Q1: 336 shares; 2017Q2: 336 shares 336 $9K <0.01% 0 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,705 shares; 2016Q3: 1,920 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400 $9K <0.01% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly 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: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares 300 $9K <0.01% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 155 shares; 2016Q4: 155 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $9K <0.01% 0 Timeline FKU FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 251 shares; 2015Q4: 253 shares; 2016Q1: 254 shares; 2016Q2: 257 shares; 2016Q3: 259 shares; 2016Q4: 259 shares; 2017Q1: 260 shares; 2017Q2: 260 shares 260 $9K <0.01% 0 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 182 shares; 2015Q4: 220 shares; 2016Q1: 220 shares; 2016Q2: 136 shares; 2016Q3: 137 shares; 2016Q4: 138 shares; 2017Q1: 138 shares; 2017Q2: 139 shares 139 $9K <0.01% +1 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 376 shares; 2017Q2: 376 shares 376 $9K <0.01% 0 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 651 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,100 shares 1,100 $9K <0.01% new Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 554 shares 554 $9K <0.01% +550 Timeline TBF PROSHARES TR More: the full row for PROSHARES TR Quarterly 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 $9K <0.01% 0 Timeline WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP More: the full row for WESTERN GAS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,233 shares; 2015Q4: 2,321 shares; 2016Q1: 160 shares; 2016Q2: 160 shares; 2016Q3: 160 shares; 2016Q4: 160 shares; 2017Q1: 160 shares; 2017Q2: 160 shares 160 $9K <0.01% 0 Invesco Large-Cap Growth Invesco Large-Cap Growth More: the full row for Invesco Large-Cap Growth Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 244 shares; 2016Q4: 244 shares; 2017Q1: 244 shares; 2017Q2: 245 shares 245 $9K <0.01% +1 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 116 shares; 2016Q3: 116 shares; 2016Q4: 117 shares; 2017Q1: 97 shares; 2017Q2: 397 shares 397 $9K <0.01% +300 PENNEY J C INC PENNEY J C INC More: the full row for PENNEY J C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000 $9K <0.01% 0 ELLIE MAE INC ELLIE MAE INC More: the full row for ELLIE MAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 80 shares; 2017Q2: 80 shares 80 $9K <0.01% 0 ARI NETWORK SERVICES ARI NETWORK SERVICES More: the full row for ARI NETWORK SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares 1,300 $9K <0.01% 0 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,584 shares; 2016Q4: 200 shares; 2017Q1: 700 shares; 2017Q2: 700 shares 700 $9K <0.01% 0 COVANTA HLDG CORP COVANTA HLDG CORP More: the full row for COVANTA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 708 shares 708 $9K <0.01% new DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 271 shares; 2015Q4: 290 shares; 2016Q1: 302 shares; 2016Q2: 502 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 151 shares; 2017Q2: 152 shares 152 $8K <0.01% +1 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82 shares; 2015Q4: 126 shares; 2016Q1: 153 shares; 2016Q2: 153 shares; 2016Q3: 82 shares; 2016Q4: 82 shares; 2017Q1: 32 shares; 2017Q2: 332 shares 332 $8K <0.01% +300 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,037 shares; 2015Q4: 1,337 shares; 2016Q1: 1,338 shares; 2016Q2: 1,338 shares; 2016Q3: 1,038 shares; 2016Q4: 850 shares; 2017Q1: 200 shares; 2017Q2: 350 shares 350 $8K <0.01% +150 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 498 shares; 2015Q4: 498 shares; 2016Q1: 236 shares; 2016Q2: 236 shares; 2016Q3: 236 shares; 2016Q4: 236 shares; 2017Q1: 236 shares; 2017Q2: 236 shares 236 $8K <0.01% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,642 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 903 shares; 2017Q2: 926 shares 926 $8K <0.01% +23 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,016 shares; 2015Q4: 16,994 shares; 2016Q1: 14,365 shares; 2016Q2: 36,361 shares; 2016Q3: 48,660 shares; 2016Q4: 877 shares; 2017Q1: 905 shares; 2017Q2: 932 shares 932 $8K <0.01% +27 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $8K <0.01% 0 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 129 shares; 2017Q2: 496 shares 496 $8K <0.01% +367 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 166 shares 166 $8K <0.01% new Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 57,874 shares; 2015Q4: 55,452 shares; 2016Q1: 49,485 shares; 2016Q2: 371 shares; 2016Q3: 371 shares; 2016Q4: 281 shares; 2017Q1: 281 shares; 2017Q2: 281 shares 281 $8K <0.01% 0 ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,806 shares; 2015Q4: 4,432 shares; 2016Q1: 4,432 shares; 2016Q2: 3,016 shares; 2016Q3: 2,130 shares; 2016Q4: 364 shares; 2017Q1: 323 shares; 2017Q2: 331 shares 331 $8K <0.01% +8 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 172 shares; 2017Q1: 44 shares; 2017Q2: 166 shares 166 $8K <0.01% +122 SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 703 shares; 2015Q4: 703 shares; 2016Q1: 703 shares; 2016Q2: 703 shares; 2016Q3: 703 shares; 2016Q4: 703 shares; 2017Q1: 703 shares; 2017Q2: 703 shares 703 $8K <0.01% 0 Timeline TRAK REPOSITRAK INC More: the full row for REPOSITRAK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 657 shares; 2015Q4: 657 shares; 2016Q1: 657 shares; 2016Q2: 657 shares; 2016Q3: 657 shares; 2016Q4: 657 shares; 2017Q1: 657 shares; 2017Q2: 657 shares 657 $8K <0.01% 0 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 415 shares; 2015Q4: 415 shares; 2016Q1: 615 shares; 2016Q2: 615 shares; 2016Q3: 615 shares; 2016Q4: 615 shares; 2017Q1: 615 shares; 2017Q2: 615 shares 615 $8K <0.01% 0 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 967 shares; 2015Q4: 487 shares; 2016Q1: 301 shares; 2016Q2: 301 shares; 2016Q3: 297 shares; 2016Q4: 252 shares; 2017Q1: 181 shares; 2017Q2: 252 shares 252 $8K <0.01% +71 TIER REIT COM TIER REIT COM More: the full row for TIER REIT COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,699 shares; 2015Q4: 1,699 shares; 2016Q1: 700 shares; 2016Q2: 700 shares; 2016Q3: 481 shares; 2016Q4: 447 shares; 2017Q1: 447 shares; 2017Q2: 447 shares 447 $8K <0.01% 0 KAYNE ANDERSON ENRGY TTL RT KAYNE ANDERSON ENRGY TTL RT More: the full row for KAYNE ANDERSON ENRGY TTL RT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,750 shares; 2015Q4: 3,750 shares; 2016Q1: 3,750 shares; 2016Q2: 850 shares; 2016Q3: 850 shares; 2016Q4: 850 shares; 2017Q1: 850 shares; 2017Q2: 750 shares 750 $8K <0.01% -100 VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC More: the full row for VASCO DATA SEC INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 590 shares; 2017Q2: 590 shares 590 $8K <0.01% 0 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 668 shares; 2015Q4: 669 shares; 2016Q1: 669 shares; 2016Q2: 670 shares; 2016Q3: 125 shares; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares 125 $8K <0.01% 0 THE MEET GROUP INC. THE MEET GROUP INC. More: the full row for THE MEET GROUP INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,500 shares 1,500 $8K <0.01% new ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 401 shares; 2016Q1: 401 shares; 2016Q2: 401 shares; 2016Q3: 401 shares; 2016Q4: 401 shares; 2017Q1: 401 shares; 2017Q2: 401 shares 401 $8K <0.01% 0 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 364 shares; 2015Q4: 439 shares; 2016Q1: 545 shares; 2016Q2: 545 shares; 2016Q3: 541 shares; 2016Q4: 87 shares; 2017Q1: 87 shares; 2017Q2: 87 shares 87 $7K <0.01% 0 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 220 shares; 2017Q2: 260 shares 260 $7K <0.01% +40 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25 shares; 2015Q4: 25 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 26 shares; 2016Q4: 26 shares; 2017Q1: 26 shares; 2017Q2: 69 shares 69 $7K <0.01% +43 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40 shares; 2015Q4: 80 shares; 2016Q1: 80 shares; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares 80 $7K <0.01% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,113 shares; 2015Q4: 854 shares; 2016Q1: 936 shares; 2016Q2: 1,053 shares; 2016Q3: 1,054 shares; 2016Q4: 957 shares; 2017Q1: 251 shares; 2017Q2: 125 shares 125 $7K <0.01% -126 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $7K <0.01% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 820 shares; 2015Q4: 821 shares; 2016Q1: 719 shares; 2016Q2: 820 shares; 2016Q3: 821 shares; 2016Q4: 100 shares; 2017Q1: not reported; 2017Q2: 100 shares 100 $7K <0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50 shares 50 $7K <0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,173 shares; 2015Q4: 1,966 shares; 2016Q1: 2,524 shares; 2016Q2: 1,120 shares; 2016Q3: 1,120 shares; 2016Q4: 16,930 shares; 2017Q1: 1,304 shares; 2017Q2: 223 shares 223 $7K <0.01% -1,081 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 95 shares; 2015Q4: 95 shares; 2016Q1: 95 shares; 2016Q2: 95 shares; 2016Q3: 95 shares; 2016Q4: 95 shares; 2017Q1: 95 shares; 2017Q2: 95 shares 95 $7K <0.01% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 205 shares; 2015Q4: 208 shares; 2016Q1: 211 shares; 2016Q2: 214 shares; 2016Q3: 216 shares; 2016Q4: 219 shares; 2017Q1: not reported; 2017Q2: 225 shares 225 $7K <0.01% new Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $7K <0.01% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 321 shares; 2016Q1: 339 shares; 2016Q2: 189 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 168 shares; 2017Q2: 168 shares 168 $7K <0.01% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 83 shares; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares; 2016Q4: 1,400 shares; 2017Q1: 2,050 shares; 2017Q2: 500 shares 500 $7K <0.01% -1,550 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $7K <0.01% 0 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 416 shares; 2015Q4: 425 shares; 2016Q1: 429 shares; 2016Q2: 436 shares; 2016Q3: 441 shares; 2016Q4: 1,343 shares; 2017Q1: 455 shares; 2017Q2: 461 shares 461 $7K <0.01% +6 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,006 shares; 2015Q4: 1,138 shares; 2016Q1: 1,915 shares; 2016Q2: 2,906 shares; 2016Q3: 2,871 shares; 2016Q4: 1,077 shares; 2017Q1: 142 shares; 2017Q2: 143 shares 143 $7K <0.01% +1 PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 337 shares; 2017Q1: 84 shares; 2017Q2: 327 shares 327 $7K <0.01% +243 GASLOG PARTNERS LP GASLOG PARTNERS LP More: the full row for GASLOG PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 325 shares; 2017Q2: 325 shares 325 $7K <0.01% 0 BLACKROCK CAP INVT CORP BLACKROCK CAP INVT CORP More: the full row for BLACKROCK CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,500 shares; 2015Q4: 5,800 shares; 2016Q1: 5,807 shares; 2016Q2: 5,814 shares; 2016Q3: 5,500 shares; 2016Q4: 3,500 shares; 2017Q1: 2,000 shares; 2017Q2: 1,000 shares 1,000 $7K <0.01% -1,000 RSX VANECK VECTORS RUSSIA ETF More: the full row for VANECK VECTORS RUSSIA ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 360 shares; 2017Q1: 360 shares; 2017Q2: 360 shares 360 $7K <0.01% 0 Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 44 shares; 2017Q2: 44 shares 44 $7K <0.01% 0 ANTERO MIDSTREAM LP ANTERO MIDSTREAM LP More: the full row for ANTERO MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 207 shares; 2017Q1: 52 shares; 2017Q2: 200 shares 200 $7K <0.01% +148 ENERPLUS CORP ENERPLUS CORP More: the full row for ENERPLUS CORP Quarterly 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: 1,315 shares; 2016Q3: 1,315 shares; 2016Q4: 1,315 shares; 2017Q1: 815 shares; 2017Q2: 815 shares 815 $7K <0.01% 0 GUGGENHEIM INTERNATIONAL MUL GUGGENHEIM INTERNATIONAL MUL More: the full row for GUGGENHEIM INTERNATIONAL MUL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 700 shares; 2016Q3: 700 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400 $7K <0.01% 0 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 22 shares; 2016Q2: 22 shares; 2016Q3: 22 shares; 2016Q4: 18 shares; 2017Q1: 18 shares; 2017Q2: 45 shares 45 $6K <0.01% +27 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42 shares; 2016Q2: not reported; 2016Q3: 52 shares; 2016Q4: 52 shares; 2017Q1: 52 shares; 2017Q2: 52 shares 52 $6K <0.01% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 526 shares; 2017Q1: 143 shares; 2017Q2: 142 shares 142 $6K <0.01% -1 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 514 shares; 2015Q4: 516 shares; 2016Q1: 517 shares; 2016Q2: 520 shares; 2016Q3: 522 shares; 2016Q4: 272 shares; 2017Q1: 30 shares; 2017Q2: 30 shares 30 $6K <0.01% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 312 shares; 2015Q4: 315 shares; 2016Q1: 266 shares; 2016Q2: 266 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 169 shares; 2017Q2: 89 shares 89 $6K <0.01% -80 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,244 shares; 2015Q4: 1,244 shares; 2016Q1: 1,244 shares; 2016Q2: 1,244 shares; 2016Q3: 1,244 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $6K <0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $6K <0.01% 0 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 286 shares; 2016Q3: 286 shares; 2016Q4: 186 shares; 2017Q1: 86 shares; 2017Q2: 49 shares 49 $6K <0.01% -37 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares 80 $6K <0.01% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,237 shares; 2015Q4: 1,649 shares; 2016Q1: 1,129 shares; 2016Q2: 1,129 shares; 2016Q3: 1,129 shares; 2016Q4: 359 shares; 2017Q1: 176 shares; 2017Q2: 359 shares 359 $6K <0.01% +183 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 358 shares; 2016Q3: 355 shares; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: 306 shares 306 $6K <0.01% new Timeline INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 382 shares; 2017Q1: 96 shares; 2017Q2: 371 shares 371 $6K <0.01% +275 CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 472 shares; 2015Q4: 476 shares; 2016Q1: 384 shares; 2016Q2: 263 shares; 2016Q3: 272 shares; 2016Q4: 281 shares; 2017Q1: 287 shares; 2017Q2: 293 shares 293 $6K <0.01% +6 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 397 shares; 2016Q2: 404 shares; 2016Q3: 473 shares; 2016Q4: 485 shares; 2017Q1: 494 shares; 2017Q2: 503 shares 503 $6K <0.01% +9 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 504 shares; 2017Q1: 504 shares; 2017Q2: 504 shares 504 $6K <0.01% 0 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 132 shares; 2015Q4: 172 shares; 2016Q1: 86 shares; 2016Q2: 87 shares; 2016Q3: 88 shares; 2016Q4: 89 shares; 2017Q1: 90 shares; 2017Q2: 91 shares 91 $6K <0.01% +1 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 459 shares; 2017Q2: 467 shares 467 $6K <0.01% +8 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 94 shares; 2015Q4: 94 shares; 2016Q1: 94 shares; 2016Q2: 94 shares; 2016Q3: 194 shares; 2016Q4: 215 shares; 2017Q1: 194 shares; 2017Q2: 215 shares 215 $6K <0.01% +21 PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 639 shares; 2015Q4: 639 shares; 2016Q1: 839 shares; 2016Q2: 839 shares; 2016Q3: 839 shares; 2016Q4: 839 shares; 2017Q1: 839 shares; 2017Q2: 200 shares 200 $6K <0.01% -639 ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 50 shares 50 $6K <0.01% new Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 305 shares; 2017Q1: not reported; 2017Q2: 305 shares 305 $6K <0.01% new Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 43 shares; 2015Q4: 53 shares; 2016Q1: 59 shares; 2016Q2: 59 shares; 2016Q3: 43 shares; 2016Q4: 86 shares; 2017Q1: 86 shares; 2017Q2: 86 shares 86 $6K <0.01% 0 Timeline HUSV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 293 shares; 2016Q4: 294 shares; 2017Q1: 295 shares; 2017Q2: 296 shares 296 $6K <0.01% +1 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 131 shares; 2016Q1: 245 shares; 2016Q2: 245 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $6K <0.01% 0 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $6K <0.01% 0 Timeline HDMV FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 195 shares; 2016Q4: 195 shares; 2017Q1: 196 shares; 2017Q2: 199 shares 199 $6K <0.01% +3 Timeline TALLGRASS ENERGY PARTNERS LP TALLGRASS ENERGY PARTNERS LP More: the full row for TALLGRASS ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 203 shares; 2015Q4: 105 shares; 2016Q1: 108 shares; 2016Q2: 109 shares; 2016Q3: 111 shares; 2016Q4: 113 shares; 2017Q1: 115 shares; 2017Q2: 117 shares 117 $6K <0.01% +2 IPATH S&P GSCI CRUDE OI… IPATH S&P GSCI CRUDE OIL TOTAL More: the full row for IPATH S&P GSCI CRUDE OIL TOTAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 953 shares; 2015Q4: 953 shares; 2016Q1: 253 shares; 2016Q2: 253 shares; 2016Q3: 253 shares; 2016Q4: 201 shares; 2017Q1: 201 shares; 2017Q2: 1,187 shares 1,187 $6K <0.01% +986 AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 570 shares; 2017Q2: 570 shares 570 $6K <0.01% 0 WEATHERFORD INTL INC ORD SHS WEATHERFORD INTL INC ORD SHS More: the full row for WEATHERFORD INTL INC ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,950 shares; 2015Q4: 1,950 shares; 2016Q1: 1,450 shares; 2016Q2: 1,450 shares; 2016Q3: 1,450 shares; 2016Q4: 1,450 shares; 2017Q1: 1,200 shares; 2017Q2: 1,450 shares 1,450 $6K <0.01% +250 CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 449 shares; 2015Q4: 449 shares; 2016Q1: 449 shares; 2016Q2: 449 shares; 2016Q3: 299 shares; 2016Q4: 250 shares; 2017Q1: 150 shares; 2017Q2: 250 shares 250 $6K <0.01% +100 JUST ENERGY GROUP INC JUST ENERGY GROUP INC More: the full row for JUST ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 566 shares; 2017Q1: 276 shares; 2017Q2: 1,064 shares 1,064 $6K <0.01% +788 POWERSHARES ETF TR II POWERSHARES ETF TR II More: the full row for POWERSHARES ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,744 shares; 2016Q3: 7,969 shares; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $6K <0.01% 0 POWERSHARES GLOBAL POWERSHARES GLOBAL More: the full row for POWERSHARES GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 500 shares; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $6K <0.01% 0 BARCLAYS BK PLC BARCLAYS BK PLC More: the full row for BARCLAYS BK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300 shares; 2017Q2: 300 shares 300 $6K <0.01% 0 KITE PHARMA INC KITE PHARMA INC More: the full row for KITE PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 59 shares; 2017Q1: not reported; 2017Q2: 58 shares 58 $6K <0.01% new CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15 shares; 2016Q3: 15 shares; 2016Q4: 15 shares; 2017Q1: 15 shares; 2017Q2: 15 shares 15 $5K <0.01% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 75 shares 75 $5K <0.01% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145 shares 145 $5K <0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4 shares; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 129 shares; 2016Q4: 125 shares; 2017Q1: 125 shares; 2017Q2: 125 shares 125 $5K <0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 341 shares; 2016Q4: 248 shares; 2017Q1: 249 shares; 2017Q2: 110 shares 110 $5K <0.01% -139 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88 shares; 2015Q4: 88 shares; 2016Q1: 88 shares; 2016Q2: 88 shares; 2016Q3: 88 shares; 2016Q4: 88 shares; 2017Q1: 88 shares; 2017Q2: 88 shares 88 $5K <0.01% 0 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $5K <0.01% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares; 2016Q4: 51 shares; 2017Q1: not reported; 2017Q2: 49 shares 49 $5K <0.01% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54 shares; 2015Q4: 1,672 shares; 2016Q1: 1,685 shares; 2016Q2: 1,686 shares; 2016Q3: 1,686 shares; 2016Q4: 86 shares; 2017Q1: 81 shares; 2017Q2: 86 shares 86 $5K <0.01% +5 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 135 shares; 2015Q4: 136 shares; 2016Q1: 136 shares; 2016Q2: 137 shares; 2016Q3: 138 shares; 2016Q4: 138 shares; 2017Q1: 139 shares; 2017Q2: 140 shares 140 $5K <0.01% +1 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 469 shares; 2016Q4: 47 shares; 2017Q1: 47 shares; 2017Q2: 70 shares 70 $5K <0.01% +23 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,464 shares; 2015Q4: 2,494 shares; 2016Q1: 98 shares; 2016Q2: 85 shares; 2016Q3: 70 shares; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 32 shares 32 $5K <0.01% -18 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares; 2017Q1: not reported; 2017Q2: 70 shares 70 $5K <0.01% new Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 56 shares; 2016Q2: 56 shares; 2016Q3: 56 shares; 2016Q4: 57 shares; 2017Q1: not reported; 2017Q2: 58 shares 58 $5K <0.01% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 197 shares; 2015Q4: 197 shares; 2016Q1: 197 shares; 2016Q2: 137 shares; 2016Q3: 137 shares; 2016Q4: 137 shares; 2017Q1: 137 shares; 2017Q2: 137 shares 137 $5K <0.01% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: 183 shares 183 $5K <0.01% new Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175 shares; 2017Q2: 176 shares 176 $5K <0.01% +1 Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 97 shares; 2017Q2: 374 shares 374 $5K <0.01% +277 Timeline IGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: 54 shares; 2016Q3: 54 shares; 2016Q4: 54 shares; 2017Q1: 54 shares; 2017Q2: 54 shares 54 $5K <0.01% 0 Timeline FIBROGEN INC FIBROGEN INC More: the full row for FIBROGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 150 shares 150 $5K <0.01% new UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 150 shares; 2015Q4: 150 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $5K <0.01% 0 Timeline TDTF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 184 shares; 2017Q2: 184 shares 184 $5K <0.01% 0 Timeline UBIQUITI NETWORKS INC UBIQUITI NETWORKS INC More: the full row for UBIQUITI NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $5K <0.01% new COHEN & STEERS GLOBAL INC B… COHEN & STEERS GLOBAL INC BLDR More: the full row for COHEN & STEERS GLOBAL INC BLDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 544 shares 544 $5K <0.01% new GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 101 shares 101 $5K <0.01% new Timeline HISF FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 93 shares; 2015Q4: 94 shares; 2016Q1: 95 shares; 2016Q2: 96 shares; 2016Q3: 96 shares; 2016Q4: 7,772 shares; 2017Q1: 98 shares; 2017Q2: 99 shares 99 $5K <0.01% +1 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,307 shares; 2015Q4: 3,090 shares; 2016Q1: 3,090 shares; 2016Q2: 3,271 shares; 2016Q3: 3,534 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares 200 $5K <0.01% new Timeline COHEN & STEERS MLP INC & ENR COHEN & STEERS MLP INC & ENR More: the full row for COHEN & STEERS MLP INC & ENR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $5K <0.01% 0 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 570 shares 570 $5K <0.01% new ADVISORSHARES ADVISORSHARES More: the full row for ADVISORSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 76,786 shares; 2015Q4: 48,886 shares; 2016Q1: 533 shares; 2016Q2: 533 shares; 2016Q3: 533 shares; 2016Q4: 533 shares; 2017Q1: 533 shares; 2017Q2: 533 shares 533 $5K <0.01% 0 Q Q More: the full row for Q Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 52 shares; 2017Q1: not reported; 2017Q2: 51 shares 51 $5K <0.01% new MSG NETWORK INC MSG NETWORK INC More: the full row for MSG NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 299 shares; 2015Q4: 299 shares; 2016Q1: 229 shares; 2016Q2: 229 shares; 2016Q3: 229 shares; 2016Q4: 229 shares; 2017Q1: 199 shares; 2017Q2: 229 shares 229 $5K <0.01% +30 ATWOOD OCEANICS INC ATWOOD OCEANICS INC More: the full row for ATWOOD OCEANICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 361 shares; 2016Q2: 361 shares; 2016Q3: 361 shares; 2016Q4: 8,961 shares; 2017Q1: 361 shares; 2017Q2: 591 shares 591 $5K <0.01% +230 RYDEX ETF TRUST TOP 50 ETF RYDEX ETF TRUST TOP 50 ETF More: the full row for RYDEX ETF TRUST TOP 50 ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares 27 $5K <0.01% 0 ZIX CORP ZIX CORP More: the full row for ZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,310 shares; 2015Q4: 1,310 shares; 2016Q1: 1,110 shares; 2016Q2: 1,110 shares; 2016Q3: 1,110 shares; 2016Q4: 910 shares; 2017Q1: 910 shares; 2017Q2: 910 shares 910 $5K <0.01% 0 FERRELLGAS PARTNERS L.P. FERRELLGAS PARTNERS L.P. More: the full row for FERRELLGAS PARTNERS L.P. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares 1,000 $5K <0.01% 0 RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 401 shares; 2015Q4: 401 shares; 2016Q1: 170 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 170 shares; 2017Q1: 100 shares; 2017Q2: 50 shares 50 $5K <0.01% -50 POLYMET MINING CORP POLYMET MINING CORP More: the full row for POLYMET MINING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 15,200 shares; 2016Q2: 15,200 shares; 2016Q3: 15,200 shares; 2016Q4: 5,200 shares; 2017Q1: 7,700 shares; 2017Q2: 7,700 shares 7,700 $5K <0.01% 0 ORGANOVO HOLDINGS INC ORGANOVO HOLDINGS INC More: the full row for ORGANOVO HOLDINGS INC Quarterly 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 $5K <0.01% 0 BIOSPECIFICS TECHNOLOGIES BIOSPECIFICS TECHNOLOGIES More: the full row for BIOSPECIFICS TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $5K <0.01% 0 FIRST SOUTH BANCORP INC VA FIRST SOUTH BANCORP INC VA More: the full row for FIRST SOUTH BANCORP INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares 300 $5K <0.01% new DELL TECHNOLOGIES INC CLASS… DELL TECHNOLOGIES INC CLASS CLASS… More: the full row for DELL TECHNOLOGIES INC CLASS CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 166 shares; 2016Q4: 121 shares; 2017Q1: 77 shares; 2017Q2: 77 shares 77 $5K <0.01% 0 ISHARES IBONDS DEC 2021 TER… ISHARES IBONDS DEC 2021 TERM MUNI… More: the full row for ISHARES IBONDS DEC 2021 TERM MUNI BD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 201 shares 201 $5K <0.01% +1 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 993 shares; 2016Q2: 1,001 shares; 2016Q3: 1,096 shares; 2016Q4: not reported; 2017Q1: 212 shares; 2017Q2: 76 shares 76 $4K <0.01% -136 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 115 shares; 2015Q4: 117 shares; 2016Q1: 117 shares; 2016Q2: 119 shares; 2016Q3: 121 shares; 2016Q4: 122 shares; 2017Q1: 122 shares; 2017Q2: 123 shares 123 $4K <0.01% +1 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78 shares; 2015Q4: 40 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 45 shares; 2017Q2: 45 shares 45 $4K <0.01% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $4K <0.01% 0 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 50 shares; 2015Q4: 90 shares; 2016Q1: 80 shares; 2016Q2: 80 shares; 2016Q3: 81 shares; 2016Q4: 41 shares; 2017Q1: 41 shares; 2017Q2: 41 shares 41 $4K <0.01% 0 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,233 shares; 2015Q4: 233 shares; 2016Q1: 233 shares; 2016Q2: 237 shares; 2016Q3: 237 shares; 2016Q4: 196 shares; 2017Q1: 196 shares; 2017Q2: 196 shares 196 $4K <0.01% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 411 shares; 2015Q4: 413 shares; 2016Q1: 212 shares; 2016Q2: 60 shares; 2016Q3: 60 shares; 2016Q4: 1,949 shares; 2017Q1: 60 shares; 2017Q2: 60 shares 60 $4K <0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares; 2017Q1: 14 shares; 2017Q2: 52 shares 52 $4K <0.01% +38 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 75 shares; 2017Q1: not reported; 2017Q2: 73 shares 73 $4K <0.01% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18 shares 18 $4K <0.01% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46 shares; 2015Q4: 46 shares; 2016Q1: 46 shares; 2016Q2: 46 shares; 2016Q3: 47 shares; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 52 shares 52 $4K <0.01% +1 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 91 shares; 2017Q1: not reported; 2017Q2: 91 shares 91 $4K <0.01% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: 77 shares 77 $4K <0.01% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,279 shares; 2016Q4: 1,457 shares; 2017Q1: 63 shares; 2017Q2: 63 shares 63 $4K <0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,179 shares; 2015Q4: 2,060 shares; 2016Q1: 2,080 shares; 2016Q2: 2,110 shares; 2016Q3: 2,110 shares; 2016Q4: not reported; 2017Q1: 140 shares; 2017Q2: 140 shares 140 $4K <0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 61 shares; 2016Q3: 61 shares; 2016Q4: 61 shares; 2017Q1: 62 shares; 2017Q2: 62 shares 62 $4K <0.01% 0 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 78 shares; 2015Q4: 78 shares; 2016Q1: 78 shares; 2016Q2: 78 shares; 2016Q3: 78 shares; 2016Q4: 78 shares; 2017Q1: 78 shares; 2017Q2: 78 shares 78 $4K <0.01% 0 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 330 shares; 2016Q1: 330 shares; 2016Q2: 330 shares; 2016Q3: 330 shares; 2016Q4: 330 shares; 2017Q1: not reported; 2017Q2: 330 shares 330 $4K <0.01% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 505 shares; 2015Q4: 505 shares; 2016Q1: 505 shares; 2016Q2: 505 shares; 2016Q3: 505 shares; 2016Q4: 505 shares; 2017Q1: 505 shares; 2017Q2: 505 shares 505 $4K <0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $4K <0.01% 0 Timeline EET PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110 shares; 2016Q4: 60 shares; 2017Q1: not reported; 2017Q2: 60 shares 60 $4K <0.01% new Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 844 shares; 2015Q4: 654 shares; 2016Q1: 94 shares; 2016Q2: 94 shares; 2016Q3: 94 shares; 2016Q4: 157 shares; 2017Q1: 94 shares; 2017Q2: 157 shares 157 $4K <0.01% +63 BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88 shares; 2017Q1: not reported; 2017Q2: 86 shares 86 $4K <0.01% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 75 shares; 2017Q2: 76 shares 76 $4K <0.01% +1 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 119 shares; 2016Q3: 120 shares; 2016Q4: 120 shares; 2017Q1: 121 shares; 2017Q2: 122 shares 122 $4K <0.01% +1 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 112 shares; 2016Q1: 210 shares; 2016Q2: 210 shares; 2016Q3: 178 shares; 2016Q4: 178 shares; 2017Q1: 178 shares; 2017Q2: 178 shares 178 $4K <0.01% 0 Timeline INTERCONTINENTAL HOTELS GROU INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 81 shares 81 $4K <0.01% new INTREXON CORP INTREXON CORP More: the full row for INTREXON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 150 shares; 2016Q2: 150 shares; 2016Q3: 350 shares; 2016Q4: 7,681 shares; 2017Q1: not reported; 2017Q2: 150 shares 150 $4K <0.01% new MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $4K <0.01% new SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: not reported; 2016Q2: 269 shares; 2016Q3: 106 shares; 2016Q4: 102 shares; 2017Q1: 47 shares; 2017Q2: 22 shares 22 $4K <0.01% -25 AGENUS INC AGENUS INC More: the full row for AGENUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: 5,500 shares; 2016Q2: not reported; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares 900 $4K <0.01% 0 AMARIN CORP PLC AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly 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 $4K <0.01% 0 GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC More: the full row for GRAN TIERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,925 shares; 2015Q4: 1,925 shares; 2016Q1: 1,925 shares; 2016Q2: 1,925 shares; 2016Q3: 1,925 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares 1,800 $4K <0.01% 0 NEW IRELAND FD INCORPORATED NEW IRELAND FD INCORPORATED More: the full row for NEW IRELAND FD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,210 shares; 2015Q4: 1,226 shares; 2016Q1: 1,326 shares; 2016Q2: 1,346 shares; 2016Q3: 840 shares; 2016Q4: 859 shares; 2017Q1: 876 shares; 2017Q2: 315 shares 315 $4K <0.01% -561 CAPSTEAD MTG CORP CAPSTEAD MTG CORP More: the full row for CAPSTEAD MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 417 shares; 2017Q1: 105 shares; 2017Q2: 401 shares 401 $4K <0.01% +296 ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 502 shares; 2015Q4: 502 shares; 2016Q1: 502 shares; 2016Q2: 502 shares; 2016Q3: 502 shares; 2016Q4: 502 shares; 2017Q1: 502 shares; 2017Q2: 502 shares 502 $4K <0.01% 0 IPATH DJ UBS COFFEE SUBINDEX IPATH DJ UBS COFFEE SUBINDEX More: the full row for IPATH DJ UBS COFFEE SUBINDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 250 shares; 2016Q1: 1,750 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares 250 $4K <0.01% 0 SMITH MICRO SOFTWARE INC SMITH MICRO SOFTWARE INC More: the full row for SMITH MICRO SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,675 shares; 2016Q4: 2,675 shares; 2017Q1: 2,675 shares; 2017Q2: 2,675 shares 2,675 $4K <0.01% 0 FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,158 shares; 2016Q4: 120 shares; 2017Q1: 120 shares; 2017Q2: 120 shares 120 $3K <0.01% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 53 shares; 2016Q3: 53 shares; 2016Q4: 20,714 shares; 2017Q1: 54 shares; 2017Q2: 54 shares 54 $3K <0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40 shares; 2017Q1: not reported; 2017Q2: 40 shares 40 $3K <0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,505 shares; 2015Q4: 7,877 shares; 2016Q1: 2,350 shares; 2016Q2: 2,350 shares; 2016Q3: 2,350 shares; 2016Q4: 2,448 shares; 2017Q1: 10 shares; 2017Q2: 98 shares 98 $3K <0.01% +88 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13 shares; 2015Q4: 33 shares; 2016Q1: 46 shares; 2016Q2: 46 shares; 2016Q3: 27 shares; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares 27 $3K <0.01% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 145 shares 145 $3K <0.01% new Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 79 shares; 2017Q1: not reported; 2017Q2: 77 shares 77 $3K <0.01% new Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 200 shares; 2016Q4: 230 shares; 2017Q1: 6 shares; 2017Q2: 30 shares 30 $3K <0.01% +24 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71 shares 71 $3K <0.01% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80 shares; 2017Q1: 80 shares; 2017Q2: 80 shares 80 $3K <0.01% 0 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: 28 shares 28 $3K <0.01% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 259 shares; 2015Q4: 260 shares; 2016Q1: 1,261 shares; 2016Q2: 7,917 shares; 2016Q3: 54 shares; 2016Q4: 461 shares; 2017Q1: 4,363 shares; 2017Q2: 358 shares 358 $3K <0.01% -4,005 Timeline BAK BRASKEM SA More: the full row for BRASKEM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 166 shares; 2017Q1: not reported; 2017Q2: 166 shares 166 $3K <0.01% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55 shares; 2017Q1: not reported; 2017Q2: 54 shares 54 $3K <0.01% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25 shares; 2017Q1: not reported; 2017Q2: 25 shares 25 $3K <0.01% new Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly 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 $3K <0.01% 0 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 128 shares; 2017Q1: not reported; 2017Q2: 128 shares 128 $3K <0.01% new Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 55 shares; 2015Q4: 55 shares; 2016Q1: 55 shares; 2016Q2: 55 shares; 2016Q3: 55 shares; 2016Q4: 55 shares; 2017Q1: 55 shares; 2017Q2: 55 shares 55 $3K <0.01% 0 Timeline DCP MIDSTREAM LP DCP MIDSTREAM LP More: the full row for DCP MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $3K <0.01% 0 MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 606 shares; 2015Q4: 607 shares; 2016Q1: 631 shares; 2016Q2: 632 shares; 2016Q3: not reported; 2016Q4: 140 shares; 2017Q1: not reported; 2017Q2: 140 shares 140 $3K <0.01% new Timeline L BRANDS INC L BRANDS INC More: the full row for L BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 799 shares; 2015Q4: 609 shares; 2016Q1: 409 shares; 2016Q2: 409 shares; 2016Q3: 302 shares; 2016Q4: 227 shares; 2017Q1: 62 shares; 2017Q2: 62 shares 62 $3K <0.01% 0 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62 shares; 2015Q4: 62 shares; 2016Q1: 62 shares; 2016Q2: 62 shares; 2016Q3: 62 shares; 2016Q4: 62 shares; 2017Q1: 62 shares; 2017Q2: 62 shares 62 $3K <0.01% 0 Timeline TIVO CORP TIVO CORP More: the full row for TIVO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 154 shares; 2016Q4: 154 shares; 2017Q1: 156 shares; 2017Q2: 157 shares 157 $3K <0.01% +1 Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 120 shares; 2016Q3: 121 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $3K <0.01% new SHIP FINANCE INTL LTD SHIP FINANCE INTL LTD More: the full row for SHIP FINANCE INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 193 shares; 2017Q1: 50 shares; 2017Q2: 188 shares 188 $3K <0.01% +138 PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 495 shares; 2015Q4: 495 shares; 2016Q1: 495 shares; 2016Q2: 495 shares; 2016Q3: 242 shares; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: 163 shares 163 $3K <0.01% 0 SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 167 shares 167 $3K <0.01% new Timeline SCJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 29 shares; 2016Q1: 55 shares; 2016Q2: 55 shares; 2016Q3: 47 shares; 2016Q4: 47 shares; 2017Q1: 47 shares; 2017Q2: 47 shares 47 $3K <0.01% 0 Timeline RANDGOLD RES LTD RANDGOLD RES LTD More: the full row for RANDGOLD RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 29 shares; 2017Q1: not reported; 2017Q2: 29 shares 29 $3K <0.01% new STATOIL ASA STATOIL ASA More: the full row for STATOIL ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 95 shares; 2015Q4: 97 shares; 2016Q1: 98 shares; 2016Q2: 99 shares; 2016Q3: 100 shares; 2016Q4: 150 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $3K <0.01% 0 OHR PHARMACEUTICAL INC OHR PHARMACEUTICAL INC More: the full row for OHR PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,000 shares; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 4,000 shares 4,000 $3K <0.01% 0 VIPER VIPER More: the full row for VIPER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 175 shares; 2017Q1: 177 shares; 2017Q2: 180 shares 180 $3K <0.01% +3 LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC More: the full row for LEVEL 3 COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 96 shares; 2015Q4: 96 shares; 2016Q1: 96 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 47 shares; 2017Q1: 47 shares; 2017Q2: 47 shares 47 $3K <0.01% 0 BP PRUDHOE BAY RTY TR BP PRUDHOE BAY RTY TR More: the full row for BP PRUDHOE BAY RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 350 shares; 2015Q4: 350 shares; 2016Q1: 350 shares; 2016Q2: 150 shares; 2016Q3: 150 shares; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $3K <0.01% 0 LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP More: the full row for LIBERTY INTERACTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,392 shares; 2015Q4: 56 shares; 2016Q1: 56 shares; 2016Q2: 56 shares; 2016Q3: 56 shares; 2016Q4: 108 shares; 2017Q1: not reported; 2017Q2: 108 shares 108 $3K <0.01% new QUALITY SYS INC QUALITY SYS INC More: the full row for QUALITY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 164 shares; 2015Q4: 166 shares; 2016Q1: 168 shares; 2016Q2: 168 shares; 2016Q3: 168 shares; 2016Q4: 168 shares; 2017Q1: 168 shares; 2017Q2: 168 shares 168 $3K <0.01% 0 DEPOMED INC DEPOMED INC More: the full row for DEPOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 280 shares; 2016Q4: 280 shares; 2017Q1: 280 shares; 2017Q2: 280 shares 280 $3K <0.01% 0 ALLIANCE HOLDINGS GP LP ALLIANCE HOLDINGS GP LP More: the full row for ALLIANCE HOLDINGS GP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 145 shares; 2015Q4: 145 shares; 2016Q1: 145 shares; 2016Q2: 145 shares; 2016Q3: 145 shares; 2016Q4: 145 shares; 2017Q1: 145 shares; 2017Q2: 145 shares 145 $3K <0.01% 0 CAPITAL PRODUCT PARTNERS L P CAPITAL PRODUCT PARTNERS L P More: the full row for CAPITAL PRODUCT PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,576 shares; 2015Q4: 3,014 shares; 2016Q1: 2,582 shares; 2016Q2: 2,655 shares; 2016Q3: 687 shares; 2016Q4: 704 shares; 2017Q1: 721 shares; 2017Q2: 737 shares 737 $3K <0.01% +16 PROSHARES ULTRA PROSHARES ULTRA More: the full row for PROSHARES ULTRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 646 shares; 2015Q4: 1,418 shares; 2016Q1: 8,111 shares; 2016Q2: 1,232 shares; 2016Q3: 79 shares; 2016Q4: 79 shares; 2017Q1: 79 shares; 2017Q2: 79 shares 79 $3K <0.01% 0 ARALEZ PHARMACEUTICALS INC ARALEZ PHARMACEUTICALS INC More: the full row for ARALEZ PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,500 shares 2,500 $3K <0.01% new AMERISOURCEBERGEN COR AMERISOURCEBERGEN COR More: the full row for AMERISOURCEBERGEN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 500 shares; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares 500 $3K <0.01% 0 VALE S A VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 369 shares 369 $3K <0.01% new SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5 shares; 2017Q1: 5 shares; 2017Q2: 5 shares 5 $2K <0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16 shares; 2017Q1: 16 shares; 2017Q2: 16 shares 16 $2K <0.01% 0 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 21 shares; 2017Q2: 21 shares 21 $2K <0.01% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 316 shares; 2015Q4: 319 shares; 2016Q1: 323 shares; 2016Q2: 224 shares; 2016Q3: 224 shares; 2016Q4: 132 shares; 2017Q1: 133 shares; 2017Q2: 127 shares 127 $2K <0.01% -6 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68 shares; 2015Q4: 82 shares; 2016Q1: 91 shares; 2016Q2: 91 shares; 2016Q3: 68 shares; 2016Q4: 68 shares; 2017Q1: 68 shares; 2017Q2: 68 shares 68 $2K <0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10 shares 10 $2K <0.01% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23 shares; 2017Q1: not reported; 2017Q2: 23 shares 23 $2K <0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17 shares; 2015Q4: 17 shares; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 17 shares; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares 27 $2K <0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 130 shares; 2017Q1: not reported; 2017Q2: 130 shares 130 $2K <0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares; 2017Q1: not reported; 2017Q2: 10 shares 10 $2K <0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 49 shares; 2015Q4: 49 shares; 2016Q1: 49 shares; 2016Q2: 49 shares; 2016Q3: 49 shares; 2016Q4: 49 shares; 2017Q1: 61 shares; 2017Q2: 61 shares 61 $2K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares; 2016Q4: 19 shares; 2017Q1: 19 shares; 2017Q2: 19 shares 19 $2K <0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 26 shares; 2017Q1: 26 shares; 2017Q2: 26 shares 26 $2K <0.01% 0 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31 shares; 2015Q4: 31 shares; 2016Q1: 36 shares; 2016Q2: 36 shares; 2016Q3: 31 shares; 2016Q4: 31 shares; 2017Q1: 31 shares; 2017Q2: 31 shares 31 $2K <0.01% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57 shares 57 $2K <0.01% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 90 shares 90 $2K <0.01% new Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: 54 shares; 2016Q3: 54 shares; 2016Q4: 54 shares; 2017Q1: 54 shares; 2017Q2: 54 shares 54 $2K <0.01% 0 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 99 shares; 2015Q4: 131 shares; 2016Q1: 159 shares; 2016Q2: 60 shares; 2016Q3: 60 shares; 2016Q4: 60 shares; 2017Q1: 51 shares; 2017Q2: 60 shares 60 $2K <0.01% +9 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 23 shares 23 $2K <0.01% new Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 155 shares; 2017Q1: 84 shares; 2017Q2: 85 shares 85 $2K <0.01% +1 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,420 shares; 2015Q4: 2,937 shares; 2016Q1: 1,270 shares; 2016Q2: 1,241 shares; 2016Q3: 1,241 shares; 2016Q4: 1,199 shares; 2017Q1: 29 shares; 2017Q2: 29 shares 29 $2K <0.01% 0 Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 309 shares; 2016Q2: 365 shares; 2016Q3: 371 shares; 2016Q4: 397 shares; 2017Q1: 137 shares; 2017Q2: 50 shares 50 $2K <0.01% -87 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41 shares; 2015Q4: 42 shares; 2016Q1: 42 shares; 2016Q2: 42 shares; 2016Q3: 42 shares; 2016Q4: 43 shares; 2017Q1: 43 shares; 2017Q2: 43 shares 43 $2K <0.01% 0 COMPANHIA PARANAENSE ENERG C COMPANHIA PARANAENSE ENERG C More: the full row for COMPANHIA PARANAENSE ENERG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 214 shares; 2017Q1: not reported; 2017Q2: 214 shares 214 $2K <0.01% new ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares; 2016Q3: 44 shares; 2016Q4: 44 shares; 2017Q1: 44 shares; 2017Q2: 44 shares 44 $2K <0.01% 0 Timeline WPX ENERGY INC WPX ENERGY INC More: the full row for WPX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 552 shares; 2015Q4: 359 shares; 2016Q1: 166 shares; 2016Q2: 166 shares; 2016Q3: 166 shares; 2016Q4: 166 shares; 2017Q1: 6,366 shares; 2017Q2: 166 shares 166 $2K <0.01% -6,200 CLEARBRIDGE MLP AND MIDSTRM CLEARBRIDGE MLP AND MIDSTRM More: the full row for CLEARBRIDGE MLP AND MIDSTRM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106 shares; 2015Q4: 109 shares; 2016Q1: 112 shares; 2016Q2: 115 shares; 2016Q3: 117 shares; 2016Q4: 120 shares; 2017Q1: not reported; 2017Q2: 125 shares 125 $2K <0.01% new SK TELECOM LTD SK TELECOM LTD More: the full row for SK TELECOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 68 shares; 2015Q4: 68 shares; 2016Q1: 68 shares; 2016Q2: 68 shares; 2016Q3: 68 shares; 2016Q4: 68 shares; 2017Q1: 68 shares; 2017Q2: 68 shares 68 $2K <0.01% 0 VUZI VUZIX CORP More: the full row for VUZIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 250 shares 250 $2K <0.01% new Timeline NGVC NATURAL GROCERS BY VITAMIN More: the full row for NATURAL GROCERS BY VITAMIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 250 shares; 2016Q3: 250 shares; 2016Q4: 250 shares; 2017Q1: 250 shares; 2017Q2: 250 shares 250 $2K <0.01% 0 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 178 shares; 2015Q4: 178 shares; 2016Q1: 178 shares; 2016Q2: 178 shares; 2016Q3: 178 shares; 2016Q4: 178 shares; 2017Q1: 178 shares; 2017Q2: 178 shares 178 $2K <0.01% 0 Timeline VREX VAREX IMAGING CORP More: the full row for VAREX IMAGING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 63 shares; 2017Q2: 63 shares 63 $2K <0.01% 0 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 745 shares; 2016Q3: 750 shares; 2016Q4: 804 shares; 2017Q1: not reported; 2017Q2: 51 shares 51 $2K <0.01% new Timeline GUANGSHEN RAILWAY CO LTD-ADR GUANGSHEN RAILWAY CO LTD-ADR More: the full row for GUANGSHEN RAILWAY CO LTD-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: not reported; 2017Q2: 100 shares 100 $2K <0.01% new LANNETT COMPANY INCORPORATED LANNETT COMPANY INCORPORATED More: the full row for LANNETT COMPANY INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 450 shares; 2015Q4: 50 shares; 2016Q1: 50 shares; 2016Q2: 50 shares; 2016Q3: 50 shares; 2016Q4: 162 shares; 2017Q1: 50 shares; 2017Q2: 112 shares 112 $2K <0.01% +62 LFVN LIFEVANTAGE CORP More: the full row for LIFEVANTAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 377 shares; 2016Q3: 561 shares; 2016Q4: 561 shares; 2017Q1: 3 shares; 2017Q2: 561 shares 561 $2K <0.01% +558 Timeline EDN EMPRESA DIST Y COMERCIAL NOR More: the full row for EMPRESA DIST Y COMERCIAL NOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 63 shares; 2017Q1: not reported; 2017Q2: 63 shares 63 $2K <0.01% new Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 144 shares; 2017Q1: not reported; 2017Q2: 63 shares 63 $2K <0.01% new ESTERLINE TECHNOLOGIES CORP ESTERLINE TECHNOLOGIES CORP More: the full row for ESTERLINE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares 20 $2K <0.01% 0 LA JOLLA PHARMACEUTICAL CO LA JOLLA PHARMACEUTICAL CO More: the full row for LA JOLLA PHARMACEUTICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 120 shares; 2015Q4: 120 shares; 2016Q1: 120 shares; 2016Q2: 120 shares; 2016Q3: 120 shares; 2016Q4: 360 shares; 2017Q1: not reported; 2017Q2: 60 shares 60 $2K <0.01% new GAMI GAMCO INVESTORS, INC. (DE) More: the full row for GAMCO INVESTORS, INC. (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 174 shares; 2015Q4: 110 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares; 2017Q1: 52 shares; 2017Q2: 75 shares 75 $2K <0.01% +23 Timeline ENSCO PLC ENSCO PLC More: the full row for ENSCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 973 shares; 2015Q4: 494 shares; 2016Q1: 512 shares; 2016Q2: 513 shares; 2016Q3: 513 shares; 2016Q4: 335 shares; 2017Q1: 335 shares; 2017Q2: 336 shares 336 $2K <0.01% +1 YAMANA GOLD INC YAMANA GOLD INC More: the full row for YAMANA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,159 shares; 2015Q4: 13,857 shares; 2016Q1: 13,705 shares; 2016Q2: 13,705 shares; 2016Q3: 13,706 shares; 2016Q4: 707 shares; 2017Q1: 708 shares; 2017Q2: 709 shares 709 $2K <0.01% +1 ENERGOUS CORP ENERGOUS CORP More: the full row for ENERGOUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 150 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $2K <0.01% 0 WESTPORT FUEL SYSTEMS INC WESTPORT FUEL SYSTEMS INC More: the full row for WESTPORT FUEL SYSTEMS INC Quarterly 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 $2K <0.01% 0 SYNTEL INC SYNTEL INC More: the full row for SYNTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 128 shares; 2015Q4: 128 shares; 2016Q1: 128 shares; 2016Q2: 128 shares; 2016Q3: 128 shares; 2016Q4: 128 shares; 2017Q1: 128 shares; 2017Q2: 128 shares 128 $2K <0.01% 0 POINTS INTL LTD POINTS INTL LTD More: the full row for POINTS INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 254 shares; 2015Q4: 254 shares; 2016Q1: 254 shares; 2016Q2: 254 shares; 2016Q3: 254 shares; 2016Q4: 254 shares; 2017Q1: 254 shares; 2017Q2: 254 shares 254 $2K <0.01% 0 DIREXION DAILY ENERGY BUL 3X DIREXION DAILY ENERGY BUL 3X More: the full row for DIREXION DAILY ENERGY BUL 3X Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 86 shares; 2015Q4: 86 shares; 2016Q1: 86 shares; 2016Q2: 86 shares; 2016Q3: 86 shares; 2016Q4: 86 shares; 2017Q1: 86 shares; 2017Q2: 86 shares 86 $2K <0.01% 0 GLOBALSCAPE INC GLOBALSCAPE INC More: the full row for GLOBALSCAPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 455 shares; 2016Q2: 355 shares; 2016Q3: 355 shares; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 300 shares 300 $2K <0.01% 0 FITBIT INC FITBIT INC More: the full row for FITBIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 768 shares; 2015Q4: 768 shares; 2016Q1: 871 shares; 2016Q2: 671 shares; 2016Q3: 1,671 shares; 2016Q4: 463 shares; 2017Q1: 303 shares; 2017Q2: 303 shares 303 $2K <0.01% 0 CYCLACEL PHARMACEUTICALS INC CYCLACEL PHARMACEUTICALS INC More: the full row for CYCLACEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 416 shares; 2016Q4: 416 shares; 2017Q1: 416 shares; 2017Q2: 416 shares 416 $2K <0.01% 0 GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC More: the full row for GARDNER DENVER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100 $2K <0.01% new NRG YIELD INC NRG YIELD INC More: the full row for NRG YIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 574 shares; 2015Q4: 292 shares; 2016Q1: 293 shares; 2016Q2: 295 shares; 2016Q3: 296 shares; 2016Q4: 115 shares; 2017Q1: 117 shares; 2017Q2: 118 shares 118 $2K <0.01% +1 EP ENERGY CORP EP ENERGY CORP More: the full row for EP ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 680 shares; 2015Q4: 680 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 680 shares; 2016Q4: 680 shares; 2017Q1: 680 shares; 2017Q2: 680 shares 680 $2K <0.01% 0 NRG YIELD INC NRG YIELD INC More: the full row for NRG YIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 431 shares; 2015Q4: 292 shares; 2016Q1: 294 shares; 2016Q2: 295 shares; 2016Q3: 297 shares; 2016Q4: 116 shares; 2017Q1: 118 shares; 2017Q2: 119 shares 119 $2K <0.01% +1 CUSHING ENERGY INCOME CUSHING ENERGY INCOME More: the full row for CUSHING ENERGY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $2K <0.01% 0 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,850 shares; 2015Q4: 19 shares; 2016Q1: 19 shares; 2016Q2: 19 shares; 2016Q3: 19 shares; 2016Q4: 19 shares; 2017Q1: 19 shares; 2017Q2: 19 shares 19 $1K <0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12 shares 12 $1K <0.01% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35 shares; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 15 shares; 2017Q1: 15 shares; 2017Q2: 15 shares 15 $1K <0.01% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 627 shares; 2015Q4: 486 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10 $1K <0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares 7 $1K <0.01% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 825 shares; 2015Q4: 659 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 701 shares; 2016Q4: 171 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150 $1K <0.01% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 27 shares; 2016Q2: 27 shares; 2016Q3: 13 shares; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 13 shares 13 $1K <0.01% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 206 shares; 2015Q4: 2,262 shares; 2016Q1: 2,080 shares; 2016Q2: 1,910 shares; 2016Q3: 69 shares; 2016Q4: 69 shares; 2017Q1: 57 shares; 2017Q2: 27 shares 27 $1K <0.01% -30 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares; 2017Q1: 18 shares; 2017Q2: 18 shares 18 $1K <0.01% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 42 shares; 2016Q1: 68 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares; 2017Q1: 26 shares; 2017Q2: 26 shares 26 $1K <0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11 shares; 2015Q4: 22 shares; 2016Q1: 29 shares; 2016Q2: 29 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11 $1K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9 $1K <0.01% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15 shares; 2015Q4: 15 shares; 2016Q1: 26 shares; 2016Q2: 26 shares; 2016Q3: 15 shares; 2016Q4: 15 shares; 2017Q1: 15 shares; 2017Q2: 15 shares 15 $1K <0.01% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 14 shares; 2017Q1: 14 shares; 2017Q2: 14 shares 14 $1K <0.01% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $1K <0.01% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 65 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10 $1K <0.01% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20 shares 20 $1K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 13 shares 13 $1K <0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 25 shares; 2017Q1: 25 shares; 2017Q2: 25 shares 25 $1K <0.01% 0 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18 shares; 2015Q4: 18 shares; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares; 2017Q1: 18 shares; 2017Q2: 18 shares 18 $1K <0.01% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18 shares; 2017Q1: 18 shares; 2017Q2: 18 shares 18 $1K <0.01% 0 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28 shares; 2015Q4: 28 shares; 2016Q1: 28 shares; 2016Q2: 28 shares; 2016Q3: 28 shares; 2016Q4: 28 shares; 2017Q1: 28 shares; 2017Q2: 28 shares 28 $1K <0.01% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13 shares; 2015Q4: 13 shares; 2016Q1: 13 shares; 2016Q2: 13 shares; 2016Q3: 13 shares; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: 13 shares 13 $1K <0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 558 shares; 2015Q4: 558 shares; 2016Q1: 858 shares; 2016Q2: 1,406 shares; 2016Q3: 1,606 shares; 2016Q4: 889 shares; 2017Q1: 51 shares; 2017Q2: 51 shares 51 $1K <0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9 shares; 2015Q4: 9 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9 $1K <0.01% 0 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44 shares; 2015Q4: 44 shares; 2016Q1: 44 shares; 2016Q2: 44 shares; 2016Q3: 44 shares; 2016Q4: 44 shares; 2017Q1: 44 shares; 2017Q2: 44 shares 44 $1K <0.01% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63 shares; 2015Q4: 64 shares; 2016Q1: 64 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10 $1K <0.01% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 258 shares; 2015Q4: 261 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60 shares; 2017Q1: 60 shares; 2017Q2: 60 shares 60 $1K <0.01% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares 20 $1K <0.01% 0 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9 $1K <0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares 75 $1K <0.01% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22 shares; 2017Q1: 22 shares; 2017Q2: 22 shares 22 $1K <0.01% 0 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly 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: 25 shares; 2017Q1: 25 shares; 2017Q2: 25 shares 25 $1K <0.01% 0 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares 75 $1K <0.01% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11 $1K <0.01% 0 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 38 shares; 2015Q4: 38 shares; 2016Q1: 38 shares; 2016Q2: 38 shares; 2016Q3: 38 shares; 2016Q4: 38 shares; 2017Q1: 38 shares; 2017Q2: 38 shares 38 $1K <0.01% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11 shares; 2015Q4: 11 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11 $1K <0.01% 0 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100 $1K <0.01% 0 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23 shares; 2017Q1: 23 shares; 2017Q2: 13 shares 13 $1K <0.01% -10 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28 shares; 2017Q1: 24 shares; 2017Q2: 35 shares 35 $1K <0.01% +11 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9 $1K <0.01% 0 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39 shares; 2017Q2: 39 shares 39 $1K <0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 500 shares 500 $1K <0.01% new Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 30 shares; 2015Q4: 30 shares; 2016Q1: 30 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 30 shares; 2017Q1: 30 shares; 2017Q2: 30 shares 30 $1K <0.01% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8 shares; 2015Q4: 8 shares; 2016Q1: 8 shares; 2016Q2: 8 shares; 2016Q3: 8 shares; 2016Q4: 8 shares; 2017Q1: 8 shares; 2017Q2: 8 shares 8 $1K <0.01% 0 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33 shares; 2015Q4: 33 shares; 2016Q1: 33 shares; 2016Q2: 33 shares; 2016Q3: 33 shares; 2016Q4: 33 shares; 2017Q1: 33 shares; 2017Q2: 33 shares 33 $1K <0.01% 0 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27 shares; 2015Q4: 27 shares; 2016Q1: 27 shares; 2016Q2: 27 shares; 2016Q3: 28 shares; 2016Q4: 28 shares; 2017Q1: not reported; 2017Q2: 28 shares 28 $1K <0.01% new Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 557 shares; 2015Q4: 27 shares; 2016Q1: 27 shares; 2016Q2: 27 shares; 2016Q3: 27 shares; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares 27 $1K <0.01% 0 Timeline ZYNGA INC. ZYNGA INC. More: the full row for ZYNGA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 200 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200 $1K <0.01% 0 NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 657 shares; 2015Q4: 657 shares; 2016Q1: 657 shares; 2016Q2: 657 shares; 2016Q3: 3,482 shares; 2016Q4: 657 shares; 2017Q1: 57 shares; 2017Q2: 57 shares 57 $1K <0.01% 0 XILINX INC XILINX INC More: the full row for XILINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29 shares; 2015Q4: 29 shares; 2016Q1: 29 shares; 2016Q2: 30 shares; 2016Q3: 30 shares; 2016Q4: 138 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10 $1K <0.01% 0 GUGGENHEIM ENHANCED EQUITY I GUGGENHEIM ENHANCED EQUITY I More: the full row for GUGGENHEIM ENHANCED EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 161 shares; 2017Q2: 166 shares 166 $1K <0.01% +5