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WFG Advisors, LP

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13F filer, CIK 1533892, DALLAS, TX

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2017

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24 shares; 2015Q4: 24 shares; 2016Q1: 24 shares; 2016Q2: 24 shares; 2016Q3: 24 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11$1K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 20 shares; 2016Q1: 20 shares; 2016Q2: 20 shares; 2016Q3: 20 shares; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 12 shares 12$1K<0.01%-8Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares 100$1K<0.01%0
AIRCASTLE LTDAIRCASTLE LTDQuarterly 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$1K<0.01%0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46 shares; 2015Q4: 46 shares; 2016Q1: 46 shares; 2016Q2: 101 shares; 2016Q3: 101 shares; 2016Q4: 209 shares; 2017Q1: 101 shares; 2017Q2: 101 shares 101$1K<0.01%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61 shares; 2017Q1: 40 shares; 2017Q2: 61 shares 61$1K<0.01%+21Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$1K<0.01%0Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 17 shares; 2016Q4: 53 shares; 2017Q1: 36 shares; 2017Q2: 36 shares 36$1K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,669 shares; 2015Q4: 32,315 shares; 2016Q1: 1,593 shares; 2016Q2: 1,593 shares; 2016Q3: 1,593 shares; 2016Q4: 900 shares; 2017Q1: 775 shares; 2017Q2: 275 shares 275$1K<0.01%-500
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48 shares 48$1K<0.01%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 128 shares; 2015Q4: 139 shares; 2016Q1: 129 shares; 2016Q2: 147 shares; 2016Q3: 98 shares; 2016Q4: 42 shares; 2017Q1: 42 shares; 2017Q2: 42 shares 42$1K<0.01%0
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,277 shares; 2017Q1: not reported; 2017Q2: 40 shares 40$1K<0.01%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21 shares; 2017Q1: not reported; 2017Q2: 21 shares 21$1K<0.01%new
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$1K<0.01%0
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly 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: 27 shares; 2016Q4: 27 shares; 2017Q1: 27 shares; 2017Q2: 27 shares 27$1K<0.01%0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; 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
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 501 shares; 2016Q3: 501 shares; 2016Q4: 501 shares; 2017Q1: 501 shares; 2017Q2: 501 shares 501$1K<0.01%0
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4$1K<0.01%0
CUI GLOBAL INCCUI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 343 shares; 2015Q4: 343 shares; 2016Q1: 343 shares; 2016Q2: 343 shares; 2016Q3: 343 shares; 2016Q4: 343 shares; 2017Q1: 343 shares; 2017Q2: 343 shares 343$1K<0.01%0
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70 shares; 2015Q4: 40 shares; 2016Q1: 40 shares; 2016Q2: 40 shares; 2016Q3: 40 shares; 2016Q4: 40 shares; 2017Q1: 40 shares; 2017Q2: 40 shares 40$1K<0.01%0
Gulfport EnergyGulfport EnergyQuarterly 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: 100 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 100 shares 100$1K<0.01%-400
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10$1K<0.01%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly 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: 25 shares; 2017Q1: 25 shares; 2017Q2: 25 shares 25$1K<0.01%0
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 35 shares; 2015Q4: 35 shares; 2016Q1: 35 shares; 2016Q2: 35 shares; 2016Q3: 35 shares; 2016Q4: 35 shares; 2017Q1: 35 shares; 2017Q2: 35 shares 35$1K<0.01%0
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 102 shares; 2015Q4: 102 shares; 2016Q1: 102 shares; 2016Q2: 102 shares; 2016Q3: 102 shares; 2016Q4: 102 shares; 2017Q1: 102 shares; 2017Q2: 102 shares 102$1K<0.01%0Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEWQuarterly 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$1K<0.01%0
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 35 shares; 2016Q1: 57 shares; 2016Q2: 57 shares; 2016Q3: 22 shares; 2016Q4: 22 shares; 2017Q1: 22 shares; 2017Q2: 22 shares 22$1K<0.01%0
UNXLQUNI-PIXEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,850 shares; 2015Q4: 3,850 shares; 2016Q1: 3,650 shares; 2016Q2: 3,650 shares; 2016Q3: 3,650 shares; 2016Q4: 3,650 shares; 2017Q1: 3,450 shares; 2017Q2: 3,650 shares 3,650$1K<0.01%+200Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.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
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 51 shares 51$1K<0.01%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: 10 shares 10$1K<0.01%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 92 shares; 2015Q4: 93 shares; 2016Q1: 93 shares; 2016Q2: 93 shares; 2016Q3: 93 shares; 2016Q4: 93 shares; 2017Q1: 68 shares; 2017Q2: 94 shares 94$1K<0.01%+26
DASAN ZHONE SOLUTIONS INCDASAN ZHONE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares 100$1K<0.01%0
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 500 shares 500$1K<0.01%new
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares 400$1K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15 shares; 2017Q1: not reported; 2017Q2: 15 shares 15$1K<0.01%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20 shares; 2015Q4: 20 shares; 2016Q1: 21 shares; 2016Q2: 21 shares; 2016Q3: 21 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,258 shares; 2015Q4: 8,852 shares; 2016Q1: 17 shares; 2016Q2: 17 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40 shares; 2015Q4: 40 shares; 2016Q1: 41 shares; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 85 shares; 2015Q4: 85 shares; 2016Q1: 85 shares; 2016Q2: 85 shares; 2016Q3: 85 shares; 2016Q4: 85 shares; 2017Q1: 85 shares; 2017Q2: 85 shares 85$00%0Value filed as zero, left out of ratios.Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9 shares; 2016Q2: 9 shares; 2016Q3: 9 shares; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CIENCIENA CORPQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MTDRMATADOR RES COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 198 shares; 2015Q4: not reported; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 5 shares; 2017Q1: 2 shares; 2017Q2: 5 shares 5$00%+3Value filed as zero, left out of ratios.Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 79 shares; 2015Q4: 79 shares; 2016Q1: 103 shares; 2016Q2: 392 shares; 2016Q3: 3,121 shares; 2016Q4: 3,117 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
CMCCOMMERCIAL METALS COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 1,960 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
UPBDUPBOUND GROUP INCQuarterly 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$00%0Value filed as zero, left out of ratios.Timeline
SNPSSYNOPSYS INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 255 shares; 2015Q4: 256 shares; 2016Q1: 258 shares; 2016Q2: 259 shares; 2016Q3: 261 shares; 2016Q4: 5 shares; 2017Q1: 5 shares; 2017Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,316 shares; 2015Q4: 1,686 shares; 2016Q1: 1,693 shares; 2016Q2: 1,693 shares; 2016Q3: 695 shares; 2016Q4: 679 shares; 2017Q1: 379 shares; 2017Q2: 2 shares 2$00%-377Value filed as zero, left out of ratios.Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 660 shares; 2015Q4: 660 shares; 2016Q1: 741 shares; 2016Q2: 741 shares; 2016Q3: 741 shares; 2016Q4: 745 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CNKCINEMARK HLDGS INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GGENPACT LIMITEDQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GFIGOLD FIELDS LTDQuarterly 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$00%0Value filed as zero, left out of ratios.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2,477 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
DXCMDEXCOM INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DIODDIODES INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,591 shares; 2015Q4: 8,493 shares; 2016Q1: 8,936 shares; 2016Q2: 9,383 shares; 2016Q3: 3 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
TGNATEGNA INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DSXDIANA SHIPPING INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 793 shares; 2017Q1: 7 shares; 2017Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
WTWISDOMTREE INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 54 shares; 2015Q4: 54 shares; 2016Q1: 54 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54 shares; 2017Q1: 54 shares; 2017Q2: 54 shares 54$00%0Value filed as zero, left out of ratios.Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39 shares; 2015Q4: not reported; 2016Q1: 3,630 shares; 2016Q2: 3,950 shares; 2016Q3: 3,950 shares; 2016Q4: 4,115 shares; 2017Q1: 23 shares; 2017Q2: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
DEIDOUGLAS EMMETT INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
OPLNOPENLANE INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SHOESHOE STA GROUP INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly 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: 5 shares; 2017Q1: 5 shares; 2017Q2: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
JOEST JOE COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PORPORTLAND GEN ELEC COQuarterly 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$00%0Value filed as zero, left out of ratios.Timeline
HXLHEXCEL CORP NEWQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
HTHHILLTOP HLDGS INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RVTYREVVITY INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 159 shares; 2015Q4: 159 shares; 2016Q1: 159 shares; 2016Q2: 159 shares; 2016Q3: 159 shares; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
GOGOGOGO INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3 shares; 2015Q4: 3 shares; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares; 2017Q1: 6 shares; 2017Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
MITKMITEK SYS INCQuarterly 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$00%0Value filed as zero, left out of ratios.Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 142 shares; 2015Q4: 142 shares; 2016Q1: 22 shares; 2016Q2: 22 shares; 2016Q3: 22 shares; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 502 shares; 2015Q4: 502 shares; 2016Q1: 502 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,634 shares; 2015Q4: 1,635 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
MRTNMARTEN TRANS LTDQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
SCSSTEELCASE INC-CLASS AQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 915 shares; 2015Q4: 200 shares; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: 200 shares; 2016Q4: 381 shares; 2017Q1: 6 shares; 2017Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 7 shares; 2016Q2: 7 shares; 2016Q3: 7 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: not reported; 2017Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 4 shares; 2017Q1: 4 shares; 2017Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10 shares; 2015Q4: 10 shares; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7 shares; 2015Q4: 7 shares; 2016Q1: 7 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.
KBRKBR INCQuarterly 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$00%0Value filed as zero, left out of ratios.Timeline
KMTKENNAMETAL INCQuarterly 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$00%0Value filed as zero, left out of ratios.Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16 shares; 2015Q4: 16 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1 shares; 2017Q1: not reported; 2017Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RESRPC INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares 11$00%0Value filed as zero, left out of ratios.
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 318 shares; 2015Q4: 318 shares; 2016Q1: 51 shares; 2016Q2: 23 shares; 2016Q3: 23 shares; 2016Q4: 23 shares; 2017Q1: 22 shares; 2017Q2: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2 shares; 2015Q4: 2 shares; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29 shares; 2016Q4: 9 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,368 shares; 2015Q4: 170 shares; 2016Q1: 170 shares; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 170 shares; 2017Q1: 170 shares; 2017Q2: 4 shares 4$00%-166Value filed as zero, left out of ratios.
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 550 shares; 2015Q4: 614 shares; 2016Q1: 654 shares; 2016Q2: 654 shares; 2016Q3: 654 shares; 2016Q4: 104 shares; 2017Q1: 86 shares; 2017Q2: 104 shares 104$00%+18Value filed as zero, left out of ratios.Timeline
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 75 shares; 2016Q4: 75 shares; 2017Q1: 75 shares; 2017Q2: 75 shares 75$00%0Value filed as zero, left out of ratios.
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly 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: 124 shares; 2017Q1: 20 shares; 2017Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21 shares; 2015Q4: 19 shares; 2016Q1: 16 shares; 2016Q2: 16 shares; 2016Q3: 16 shares; 2016Q4: 8 shares; 2017Q1: 8 shares; 2017Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…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$00%newValue filed as zero, left out of ratios.
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,594 shares; 2015Q4: 1,389 shares; 2016Q1: 1,389 shares; 2016Q2: 1,389 shares; 2016Q3: 1,389 shares; 2016Q4: 630 shares; 2017Q1: 630 shares; 2017Q2: 630 shares 630$00%0Value filed as zero, left out of ratios.
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23 shares; 2015Q4: 23 shares; 2016Q1: 23 shares; 2016Q2: 23 shares; 2016Q3: 23 shares; 2016Q4: 23 shares; 2017Q1: 23 shares; 2017Q2: 23 shares 23$00%0Value filed as zero, left out of ratios.
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3 shares; 2016Q2: 3 shares; 2016Q3: 3 shares; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares 3$00%0Value filed as zero, left out of ratios.
VANTIV INCVANTIV INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares; 2017Q1: 2 shares; 2017Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
TUESDAY MORNING CORPTUESDAY MORNING CORPQuarterly 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: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly 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$00%0Value filed as zero, left out of ratios.
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
CORELOGIC INCCORELOGIC INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,918 shares; 2015Q4: 29,432 shares; 2016Q1: 34,430 shares; 2016Q2: 31,276 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: not reported; 2017Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12 shares; 2015Q4: 12 shares; 2016Q1: 12 shares; 2016Q2: 12 shares; 2016Q3: 12 shares; 2016Q4: 12 shares; 2017Q1: 12 shares; 2017Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
QUANTA SVCS INCQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.
FORTINET INCFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.
RSP PERMIAN INCRSP PERMIAN INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1 shares; 2016Q4: 5 shares; 2017Q1: not reported; 2017Q2: 5 shares 5$00%newValue filed as zero, left out of ratios.
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 67 shares; 2016Q4: 67 shares; 2017Q1: 9 shares; 2017Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.
URANIUM RES INCURANIUM RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,250 shares; 2017Q2: 250 shares 250$00%-6,000Value filed as zero, left out of ratios.
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,200 shares; 2015Q4: 2,050 shares; 2016Q1: 4,151 shares; 2016Q2: 5,551 shares; 2016Q3: 21,101 shares; 2016Q4: 2,051 shares; 2017Q1: 251 shares; 2017Q2: 1 shares 1$00%-250Value filed as zero, left out of ratios.
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7 shares 7$00%newValue filed as zero, left out of ratios.
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10 shares; 2016Q2: 10 shares; 2016Q3: 10 shares; 2016Q4: 10 shares; 2017Q1: 10 shares; 2017Q2: 10 shares 10$00%0Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: not reported; 2017Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly 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: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
TERRAVIA HOLDINTERRAVIA HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,668 shares; 2016Q3: 3,668 shares; 2016Q4: 5,168 shares; 2017Q1: 3,668 shares; 2017Q2: 268 shares 268$00%-3,400Value filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; 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: 13 shares 13$00%newValue filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 243 shares 243$00%newValue filed as zero, left out of ratios.
CONTROLADORA VUELA CIA DE AVCONTROLADORA VUELA CIA DE AVQuarterly shares; oldest to newest; 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 shares 1$00%newValue filed as zero, left out of ratios.
AMERICAN EAGLE OUTFITTERS NEAMERICAN EAGLE OUTFITTERS NEQuarterly shares; oldest to newest; 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$00%newValue filed as zero, left out of ratios.
AMERESCO INCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 40 shares 40$00%newValue filed as zero, left out of ratios.

Options

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

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

Sold out in Q2 2017

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
SILVER WHEATON CORPSILVER WHEATON CORP33,492$698Kshares
TRVTRAVELERS COMPANIES INC5,104$615Kshares
NGNOVAGOLD RESOURCES INC102,425$499Kshares
MOCON INCMOCON INC21,215$465Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,380$423Kshares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC3,872$379Kshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P8,678$317Kshares
ADMEETF SER SOLUTIONS10,838$288Kshares
EWEDWARDS LIFESCIENCES CORP2,580$243Kshares
NATIONAL GRID PLCNATIONAL GRID PLC3,450$219Kshares
TGTTARGET CORP3,720$205Kshares
NATNORDIC AMERICAN TANKERS LIMI24,402$200Kshares
VYXNCR VOYIX CORPORATION3,793$173Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…2,354$145Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,277$135Kshares
FPEFIRST TR EXCH TRADED FD III5,750$112Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,302$112Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP50,026$107Kshares
CMICUMMINS INC700$106Kshares
CDK GLOBAL INCCDK GLOBAL INC1,344$87Kshares
CORCENCORA INC946$84Kshares
CROSSROADS CAP INC COMCROSSROADS CAP INC COM32,477$74Kshares
TESORO CORPTESORO CORP600$49Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU2,100$43Kshares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU2,321$41Kshares
ALNYALNYLAM PHARMACEUTICALS INC737$38Kshares
AERAERCAP HOLDINGS NV753$35Kshares
UVVUNIVERSAL CORP VA MTNS BK EN500$35Kshares
WDFCWD 40 CO300$33Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC670$33Kshares
U S CONCRETE INCU S CONCRETE INC500$32Kshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI2,600$32Kshares
VANECK EGYPT INDEX ETFVANECK EGYPT INDEX ETF963$27Kshares
CUBICUSTOMERS BANCORP INC800$25Kshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …3,000$25Kshares
PFLPIMCO INCOME STRATEGY FD2,024$23Kshares
BSTBLACKROCK SCIENCE & TECHNOLO1,000$21Kshares
SILVER STD RES INCSILVER STD RES INC2,000$21Kshares
POWERSHARESPOWERSHARES1,000$20Kshares
YAHOO INCYAHOO INC386$18Kshares
THQABRDN HEALTHCARE OPPORTUNITI1,000$17Kshares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC4,500$17Kshares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …500$17Kshares
PFLTPENNANTPARK FLOATING RATE CA1,100$15Kshares
DMLPDORCHESTER MINERALS L P900$15Kshares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF810$15Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC300$14Kshares
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP1,000$14Kshares
BSMBLACK STONE MINERALS L P800$13Kshares
UHTUNIVERSAL HEALTH RLTY INCOME208$13Kshares
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG1,000$13Kshares
WORLD PT TERMS LPWORLD PT TERMS LP800$13Kshares
ANAUTONATION INC272$12Kshares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO500$12Kshares
IEOISHARES TR172$11Kshares
CPBTHE CAMPBELLS COMPANY200$11Kshares
JBSSSANFILIPPO JOHN B & SON INC150$11Kshares
CST BRANDS INCCST BRANDS INC220$11Kshares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR1,225$11Kshares
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS600$11Kshares
DBEFDBX ETF TR354$10Kshares
IEFAISHARES TR145$8Kshares
VVVANGUARD INDEX FDS76$8Kshares
GTYGETTY RLTY CORP NEW303$8Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP1,150$8Kshares
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC100$8Kshares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD357$8Kshares
FPIFARMLAND PARTNERS INC600$7Kshares
MINTPIMCO ETF TR59$6Kshares
BROADSOFT INCBROADSOFT INC150$6Kshares
INVENSENSE INCINVENSENSE INC500$6Kshares
PLDPROLOGIS INC.97$5Kshares
LULULULULEMON ATHLETICA INC100$5Kshares
ACHACCENDRA HEALTH INC158$5Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP319$5Kshares
XPERI CORPXPERI CORP154$5Kshares
GLOBALSTAR INCGLOBALSTAR INC3,200$5Kshares
WESTERN REFNG INCWESTERN REFNG INC140$5Kshares
BIOVERATIV INCBIOVERATIV INC98$5Kshares
TDFTEMPLETON DRAGON FD INC200$4Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC700$4Kshares
NEUSTAR INCNEUSTAR INC106$4Kshares
EWNISHARES INC125$3Kshares
ENERGEN CORPENERGEN CORP64$3Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP300$3Kshares
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN1,000$3Kshares
ADVISORSHARES TRADVISORSHARES TR100$3Kshares
SIENTRA INCSIENTRA INC405$3Kshares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED100$3Kshares
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…100$3Kshares
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED100$3Kshares
Deutsche Global High IncomeDeutsche Global High Income300$3Kshares
HDBHDFC BANK LTD26$2Kshares
TURISHARES INC68$2Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY53$2Kshares
KBAKRANESHARES TRUST50$1Kshares
MBTMOBILE TELESYSTEMS PJSC48$1Kshares
HGTXUHUGOTON ROYALTY TST UBI300$1Kshares
XEROX CORPXEROX CORP197$1Kshares
JOY GLOBAL INCJOY GLOBAL INC50$1Kshares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-17-004497 base2017-08-18acceptance time not in the bulk data set

Filings

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

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