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Geneva Advisors, LLC

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13F filer, CIK 1269932, Chicago, IL

Geneva Advisors, LLC reported $5,596,815,000 across 795 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 25.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-023557

Period
2017-03-31
Reported value
$5.6B
Holdings
795
Top 10 weight
25.52%
New
108
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+1,073,985$40.4M
IHS MARKIT LTDnew+946,941$39.7M
TCEHYadded+1,310,614$37.8M
SCHWnew+612,053$25M
ABTadded+405,465$18M

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
B/E AEROSPACE INCreduced-738,304-$47.3M
SBACreduced-279,951-$33.7M
AYIreduced-163,068-$33.3M
IDXXreduced-130,748-$20.2M
MACQUARIE INFRASTRUCTURE HO…reduced-219,133-$17.7M

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, Q1 2017

Share positions as resolved from 13F-HR 0001144204-17-023557, largest first. % of portfolio is the value over $5,596,815,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,475 shares; 2015Q4: 3,590 shares; 2016Q1: 3,590 shares; 2016Q2: 4,176 shares; 2016Q3: 4,534 shares; 2016Q4: 4,494 shares; 2017Q1: 4,095 shares 4,095$503K0.01%-399Timeline
AIRPORTS OF THAILAAIRPORTS OF THAILAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,600 shares; 2016Q4: 60,600 shares; 2017Q1: 439,000 shares 439,000$502K0.01%+378,400
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,450 shares; 2015Q4: 7,450 shares; 2016Q1: 7,482 shares; 2016Q2: 7,482 shares; 2016Q3: 7,482 shares; 2016Q4: 7,502 shares; 2017Q1: 7,482 shares 7,482$497K0.01%-20Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,753 shares; 2016Q1: 8,227 shares; 2016Q2: 8,377 shares; 2016Q3: 8,377 shares; 2016Q4: 8,399 shares; 2017Q1: 8,443 shares 8,443$497K0.01%+44
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,574 shares; 2015Q4: 3,622 shares; 2016Q1: 3,772 shares; 2016Q2: 3,555 shares; 2016Q3: 3,655 shares; 2016Q4: 2,750 shares; 2017Q1: 2,859 shares 2,859$492K0.01%+109Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,729 shares; 2015Q4: 10,240 shares; 2016Q1: 10,417 shares; 2016Q2: 9,170 shares; 2016Q3: 9,170 shares; 2016Q4: 9,928 shares; 2017Q1: 10,368 shares 10,368$490K0.01%+440Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,565 shares; 2015Q4: 11,325 shares; 2016Q1: 11,037 shares; 2016Q2: 10,737 shares; 2016Q3: 10,397 shares; 2016Q4: 13,189 shares; 2017Q1: 9,372 shares 9,372$487K0.01%-3,817Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,085 shares 7,085$486K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,648 shares; 2015Q4: 17,032 shares; 2016Q1: 10,874 shares; 2016Q2: 6,260 shares; 2016Q3: 6,561 shares; 2016Q4: 7,787 shares; 2017Q1: 8,468 shares 8,468$476K0.01%+681Timeline
EBAY INC NOTEEBAY INC NOTEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,495 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares 18,000$476K0.01%0
Keyence CorpKeyence CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 685 shares; 2016Q4: 620 shares; 2017Q1: 1,180 shares 1,180$473K0.01%+560
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,317 shares 17,317$473K0.01%new
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,545 shares; 2016Q2: 8,445 shares; 2016Q3: 7,761 shares; 2016Q4: 11,108 shares; 2017Q1: 9,819 shares 9,819$469K0.01%-1,289Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,963 shares; 2015Q4: 4,577 shares; 2016Q1: 4,577 shares; 2016Q2: 4,577 shares; 2016Q3: 4,580 shares; 2016Q4: 4,583 shares; 2017Q1: 3,963 shares 3,963$469K0.01%-620Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,762 shares; 2015Q4: 7,762 shares; 2016Q1: 7,762 shares; 2016Q2: 6,130 shares; 2016Q3: 6,130 shares; 2016Q4: 6,178 shares; 2017Q1: 6,130 shares 6,130$467K0.01%-48Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,192 shares; 2016Q2: 11,194 shares; 2016Q3: 11,194 shares; 2016Q4: 13,188 shares; 2017Q1: 13,012 shares 13,012$464K0.01%-176Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,468 shares; 2015Q4: 5,356 shares; 2016Q1: 5,824 shares; 2016Q2: 7,273 shares; 2016Q3: 6,980 shares; 2016Q4: 5,895 shares; 2017Q1: 5,857 shares 5,857$463K0.01%-38Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,780 shares; 2017Q1: 4,625 shares 4,625$462K0.01%-155Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,600 shares; 2017Q1: 19,754 shares 19,754$458K0.01%+154
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,674 shares 5,674$457K0.01%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,065 shares; 2015Q4: 2,069 shares; 2016Q1: 1,766 shares; 2016Q2: 1,998 shares; 2016Q3: 2,102 shares; 2016Q4: 2,559 shares; 2017Q1: 2,434 shares 2,434$456K0.01%-125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,442 shares; 2016Q4: 7,121 shares; 2017Q1: 9,496 shares 9,496$454K0.01%+2,375Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,835 shares; 2015Q4: 4,739 shares; 2016Q1: 4,767 shares; 2016Q2: 5,440 shares; 2016Q3: 3,400 shares; 2016Q4: 3,394 shares; 2017Q1: 6,788 shares 6,788$450K0.01%+3,394Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,620 shares 10,620$444K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,819 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,991 shares; 2017Q1: 6,794 shares 6,794$442K0.01%+803Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,935 shares 5,935$441K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,397 shares; 2015Q4: 3,126 shares; 2016Q1: 3,126 shares; 2016Q2: 2,706 shares; 2016Q3: 1,977 shares; 2016Q4: 1,943 shares; 2017Q1: 3,139 shares 3,139$439K0.01%+1,196Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,985 shares; 2015Q4: 3,253 shares; 2016Q1: 3,247 shares; 2016Q2: 3,332 shares; 2016Q3: 3,773 shares; 2016Q4: 3,799 shares; 2017Q1: 3,645 shares 3,645$439K0.01%-154Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 52,107 shares; 2015Q4: 10,145 shares; 2016Q1: 10,000 shares; 2016Q2: 10,369 shares; 2016Q3: 10,369 shares; 2016Q4: 10,218 shares; 2017Q1: 10,200 shares 10,200$439K0.01%-18Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,142 shares; 2017Q1: 15,905 shares 15,905$438K0.01%+763Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,797 shares; 2015Q4: 8,797 shares; 2016Q1: 8,797 shares; 2016Q2: 8,664 shares; 2016Q3: 8,664 shares; 2016Q4: 8,730 shares; 2017Q1: 8,672 shares 8,672$435K0.01%-58Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,330 shares; 2015Q4: 15,330 shares; 2016Q1: 15,330 shares; 2016Q2: 15,330 shares; 2016Q3: 15,330 shares; 2016Q4: 15,343 shares; 2017Q1: 15,330 shares 15,330$433K0.01%-13
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,058 shares; 2015Q4: 22,530 shares; 2016Q1: 22,658 shares; 2016Q2: 22,645 shares; 2016Q3: 17,086 shares; 2016Q4: 20,168 shares; 2017Q1: 20,299 shares 20,299$426K0.01%+131Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,935 shares; 2016Q1: 4,935 shares; 2016Q2: 4,935 shares; 2016Q3: 4,935 shares; 2016Q4: 4,950 shares; 2017Q1: 4,935 shares 4,935$425K0.01%-15Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,106 shares; 2015Q4: 5,105 shares; 2016Q1: 5,092 shares; 2016Q2: 6,592 shares; 2016Q3: 6,592 shares; 2016Q4: 6,415 shares; 2017Q1: 5,202 shares 5,202$414K0.01%-1,213Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,650 shares; 2015Q4: 3,650 shares; 2016Q1: 4,690 shares; 2016Q2: 3,690 shares; 2016Q3: 5,103 shares; 2016Q4: 5,390 shares; 2017Q1: 5,290 shares 5,290$411K0.01%-100Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 43,074 shares; 2015Q4: 30,207 shares; 2016Q1: 71,687 shares; 2016Q2: 69,908 shares; 2016Q3: 71,038 shares; 2016Q4: 74,244 shares; 2017Q1: 77,288 shares 77,288$410K0.01%+3,044
HOYA CORPHOYA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,500 shares; 2016Q4: 8,800 shares; 2017Q1: 8,470 shares 8,470$408K0.01%-330
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,216 shares; 2015Q4: 4,781 shares; 2016Q1: 4,424 shares; 2016Q2: 5,229 shares; 2016Q3: 5,736 shares; 2016Q4: 5,539 shares; 2017Q1: 6,069 shares 6,069$407K0.01%+530Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,000 shares 18,000$406K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,620 shares; 2015Q4: 31,979 shares; 2016Q1: 32,093 shares; 2016Q2: 23,765 shares; 2016Q3: 21,682 shares; 2016Q4: 13,238 shares; 2017Q1: 12,551 shares 12,551$403K0.01%-687Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,160 shares; 2015Q4: 11,900 shares; 2016Q1: 11,634 shares; 2016Q2: 11,572 shares; 2016Q3: 11,542 shares; 2016Q4: 11,697 shares; 2017Q1: 15,139 shares 15,139$400K0.01%+3,442Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,935 shares 7,935$399K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 74,613 shares; 2015Q4: 81,490 shares; 2016Q1: 130,391 shares; 2016Q2: 137,749 shares; 2016Q3: 76,086 shares; 2016Q4: 75,710 shares; 2017Q1: 68,936 shares 68,936$397K0.01%-6,774Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,842 shares; 2017Q1: 13,284 shares 13,284$397K0.01%+442Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,517 shares; 2015Q4: 4,517 shares; 2016Q1: 4,915 shares; 2016Q2: 4,672 shares; 2016Q3: 4,672 shares; 2016Q4: 4,754 shares; 2017Q1: 4,592 shares 4,592$396K0.01%-162Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,168 shares; 2015Q4: 13,396 shares; 2016Q1: 26,296 shares; 2016Q2: 11,331 shares; 2016Q3: 11,420 shares; 2016Q4: 81,358 shares; 2017Q1: 9,395 shares 9,395$392K0.01%-71,963Timeline
TTW PUBLIC COMPANYTTW PUBLIC COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,266,000 shares; 2016Q4: 1,266,000 shares; 2017Q1: 1,266,000 shares 1,266,000$391K0.01%0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,504 shares 11,504$389K0.01%new
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,859 shares; 2015Q4: 6,626 shares; 2016Q1: 5,478 shares; 2016Q2: 4,963 shares; 2016Q3: 4,956 shares; 2016Q4: 5,068 shares; 2017Q1: 4,876 shares 4,876$388K0.01%-192Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,368 shares; 2015Q4: 9,140 shares; 2016Q1: 9,575 shares; 2016Q2: 10,115 shares; 2016Q3: 11,927 shares; 2016Q4: 12,651 shares; 2017Q1: 10,704 shares 10,704$385K0.01%-1,947Timeline
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,433 shares; 2017Q1: 20,640 shares 20,640$382K0.01%+2,207
ZOZO IncZOZO IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,800 shares; 2017Q1: 17,200 shares 17,200$381K0.01%-600
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares 180$379K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,710 shares 10,710$379K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,311 shares; 2016Q1: 4,240 shares; 2016Q2: 4,463 shares; 2016Q3: 4,408 shares; 2016Q4: 4,624 shares; 2017Q1: 4,380 shares 4,380$379K0.01%-244Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,312 shares; 2015Q4: 11,112 shares; 2016Q1: 10,612 shares; 2016Q2: 7,997 shares; 2016Q3: 7,997 shares; 2016Q4: 21,701 shares; 2017Q1: 8,061 shares 8,061$375K0.01%-13,640Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,980 shares 10,980$375K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,070 shares; 2015Q4: 20,635 shares; 2016Q1: 21,843 shares; 2016Q2: 37,366 shares; 2016Q3: 38,118 shares; 2016Q4: 35,729 shares; 2017Q1: 32,023 shares 32,023$373K0.01%-3,706Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,731 shares; 2015Q4: 15,412 shares; 2016Q1: 6,579 shares; 2016Q2: 5,379 shares; 2016Q3: 5,374 shares; 2016Q4: 5,730 shares; 2017Q1: 4,601 shares 4,601$370K0.01%-1,129Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,361 shares; 2015Q4: 9,932 shares; 2016Q1: 8,672 shares; 2016Q2: 8,673 shares; 2016Q3: 8,573 shares; 2016Q4: 7,336 shares; 2017Q1: 4,263 shares 4,263$369K0.01%-3,073Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,713 shares; 2016Q3: 5,764 shares; 2016Q4: 7,402 shares; 2017Q1: 7,776 shares 7,776$367K0.01%+374Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,050 shares; 2015Q4: 5,050 shares; 2016Q1: 5,050 shares; 2016Q2: 5,050 shares; 2016Q3: 5,050 shares; 2016Q4: 5,101 shares; 2017Q1: 5,050 shares 5,050$363K0.01%-51Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,281 shares; 2017Q1: 8,101 shares 8,101$361K0.01%+820Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,858 shares; 2017Q1: 10,816 shares 10,816$359K0.01%-1,042Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,436 shares; 2015Q4: 3,436 shares; 2016Q1: 3,453 shares; 2016Q2: 3,128 shares; 2016Q3: 3,169 shares; 2016Q4: 2,907 shares; 2017Q1: 2,642 shares 2,642$357K0.01%-265Timeline
SARTORIUS AG-VORZUGSARTORIUS AG-VORZUGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,735 shares; 2016Q4: 4,240 shares; 2017Q1: 4,068 shares 4,068$357K0.01%-172
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,750 shares; 2015Q4: 6,002 shares; 2016Q1: 6,201 shares; 2016Q2: 6,166 shares; 2016Q3: 6,397 shares; 2016Q4: 6,518 shares; 2017Q1: 6,022 shares 6,022$355K0.01%-496Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,539 shares; 2015Q4: 6,969 shares; 2016Q1: 7,773 shares; 2016Q2: 397,230 shares; 2016Q3: 388,023 shares; 2016Q4: 6,214 shares; 2017Q1: 5,560 shares 5,560$350K0.01%-654
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,636 shares; 2017Q1: 3,913 shares 3,913$348K0.01%+277Timeline
OrpeaOrpeaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,099 shares; 2016Q4: 3,800 shares; 2017Q1: 3,626 shares 3,626$348K0.01%-174
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,250 shares; 2017Q1: 5,490 shares 5,490$347K0.01%+240Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,529 shares; 2015Q4: 3,019 shares; 2016Q1: 3,892 shares; 2016Q2: 4,074 shares; 2016Q3: 5,549 shares; 2016Q4: 5,550 shares; 2017Q1: 2,777 shares 2,777$333K0.01%-2,773
Continental AGContinental AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,793 shares; 2016Q4: 1,620 shares; 2017Q1: 1,520 shares 1,520$333K0.01%-100
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,605 shares; 2016Q4: 2,563 shares; 2017Q1: 2,588 shares 2,588$330K0.01%+25
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,180 shares; 2016Q3: 2,945 shares; 2016Q4: 3,034 shares; 2017Q1: 3,034 shares 3,034$328K0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,940 shares 17,940$328K0.01%newTimeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,592 shares; 2016Q2: 5,816 shares; 2016Q3: 5,816 shares; 2016Q4: 5,624 shares; 2017Q1: 5,592 shares 5,592$328K0.01%-32
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,310 shares; 2015Q4: 2,310 shares; 2016Q1: 2,302 shares; 2016Q2: 2,303 shares; 2016Q3: 2,304 shares; 2016Q4: 2,280 shares; 2017Q1: 2,428 shares 2,428$327K0.01%+148Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,357 shares; 2015Q4: 10,516 shares; 2016Q1: 12,146 shares; 2016Q2: 9,226 shares; 2016Q3: 9,451 shares; 2016Q4: 5,861 shares; 2017Q1: 6,731 shares 6,731$322K0.01%+870Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,484 shares; 2016Q4: 3,073 shares; 2017Q1: 2,830 shares 2,830$320K0.01%-243Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,154 shares; 2015Q4: 4,154 shares; 2016Q1: 4,154 shares; 2016Q2: 4,154 shares; 2016Q3: 4,154 shares; 2016Q4: 4,179 shares; 2017Q1: 4,154 shares 4,154$320K0.01%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,574 shares; 2015Q4: 6,486 shares; 2016Q1: 7,067 shares; 2016Q2: 7,909 shares; 2016Q3: 9,594 shares; 2016Q4: 6,717 shares; 2017Q1: 6,348 shares 6,348$316K0.01%-369Timeline
CHSCLCHS INC PFD CL B SER 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,000 shares; 2015Q4: 12,000 shares; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,158 shares; 2016Q4: 11,850 shares; 2017Q1: 11,000 shares 11,000$316K0.01%-850Timeline
WORLDPAY GRP PLCWORLDPAY GRP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99,565 shares; 2016Q4: 90,000 shares; 2017Q1: 84,700 shares 84,700$313K0.01%-5,300
Danske Bank A/SDanske Bank A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,310 shares; 2016Q4: 17,210 shares; 2017Q1: 9,120 shares 9,120$311K0.01%-8,090
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,507 shares; 2017Q1: 2,507 shares 2,507$310K0.01%0Timeline
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,206 shares; 2016Q4: 4,630 shares; 2017Q1: 3,730 shares 3,730$309K0.01%-900
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,991 shares; 2015Q4: 20,510 shares; 2016Q1: 22,385 shares; 2016Q2: 17,936 shares; 2016Q3: 17,936 shares; 2016Q4: 17,886 shares; 2017Q1: 16,236 shares 16,236$308K0.01%-1,650
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,556 shares; 2015Q4: 10,701 shares; 2016Q1: 8,451 shares; 2016Q2: 8,641 shares; 2016Q3: 8,661 shares; 2016Q4: 10,351 shares; 2017Q1: 7,111 shares 7,111$307K0.01%-3,240Timeline
AMADEUS IT GROUP EUR0.01AMADEUS IT GROUP EUR0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,682 shares; 2016Q4: 7,850 shares; 2017Q1: 5,950 shares 5,950$302K0.01%-1,900
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,646 shares; 2015Q4: 3,646 shares; 2016Q1: 3,733 shares; 2016Q2: 3,733 shares; 2016Q3: 3,941 shares; 2016Q4: 4,298 shares; 2017Q1: 3,699 shares 3,699$301K0.01%-599Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,642 shares; 2016Q2: 11,642 shares; 2016Q3: 11,742 shares; 2016Q4: 11,239 shares; 2017Q1: 11,017 shares 11,017$297K0.01%-222Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 59,684 shares; 2016Q1: 28,136 shares; 2016Q2: 49,461 shares; 2016Q3: 29,536 shares; 2016Q4: 29,653 shares; 2017Q1: 4,189 shares 4,189$296K0.01%-25,464Timeline
BHP GROUP LTD SHSBHP GROUP LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,574 shares; 2016Q4: 16,700 shares; 2017Q1: 16,067 shares 16,067$295K0.01%-633
NAVER CORPNAVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 750 shares; 2016Q4: 725 shares; 2017Q1: 385 shares 385$295K0.01%-340
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,101 shares; 2015Q4: not reported; 2016Q1: 10,056 shares; 2016Q2: 13,066 shares; 2016Q3: 13,111 shares; 2016Q4: 12,496 shares; 2017Q1: 11,651 shares 11,651$293K0.01%-845
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares 3,000$292K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,520 shares; 2015Q4: 6,620 shares; 2016Q1: 7,286 shares; 2016Q2: 6,916 shares; 2016Q3: 6,985 shares; 2016Q4: 4,709 shares; 2017Q1: 4,881 shares 4,881$291K0.01%+172Timeline
NTT DoCoMo, Inc.NTT DoCoMo, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,480 shares; 2016Q4: 13,030 shares; 2017Q1: 12,510 shares 12,510$291K0.01%-520
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,360 shares; 2016Q3: 3,360 shares; 2016Q4: 3,650 shares; 2017Q1: 3,560 shares 3,560$289K0.01%-90
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,083 shares; 2015Q4: 2,238 shares; 2016Q1: 2,238 shares; 2016Q2: 2,087 shares; 2016Q3: 2,037 shares; 2016Q4: 1,937 shares; 2017Q1: 1,937 shares 1,937$288K0.01%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,600 shares; 2015Q4: not reported; 2016Q1: 3,125 shares; 2016Q2: 3,125 shares; 2016Q3: 4,340 shares; 2016Q4: 4,340 shares; 2017Q1: 4,175 shares 4,175$286K0.01%-165
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,808 shares; 2015Q4: 9,411 shares; 2016Q1: 7,376 shares; 2016Q2: 3,654 shares; 2016Q3: 2,834 shares; 2016Q4: not reported; 2017Q1: 4,295 shares 4,295$285K0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,011 shares; 2017Q1: 4,000 shares 4,000$283K0.01%-11Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,159 shares; 2015Q4: 7,420 shares; 2016Q1: 4,920 shares; 2016Q2: 4,920 shares; 2016Q3: 4,956 shares; 2016Q4: 6,351 shares; 2017Q1: 5,376 shares 5,376$282K0.01%-975Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,687 shares; 2016Q4: 14,648 shares; 2017Q1: 4,440 shares 4,440$282K0.01%-10,208
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,651 shares; 2017Q1: 5,642 shares 5,642$280K0.01%-3,009Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,519 shares; 2016Q4: 11,602 shares; 2017Q1: 12,212 shares 12,212$279K<0.01%+610Timeline
SYIEFSYMRISE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,805 shares; 2016Q4: 5,430 shares; 2017Q1: 4,140 shares 4,140$275K<0.01%-1,290Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,615 shares 19,615$274K<0.01%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,670 shares; 2015Q4: 6,241 shares; 2016Q1: 5,882 shares; 2016Q2: not reported; 2016Q3: 5,909 shares; 2016Q4: 6,054 shares; 2017Q1: 4,368 shares 4,368$273K<0.01%-1,686Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,770 shares; 2016Q3: 13,850 shares; 2016Q4: 20,844 shares; 2017Q1: 8,040 shares 8,040$273K<0.01%-12,804Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,623 shares; 2015Q4: 2,610 shares; 2016Q1: 2,541 shares; 2016Q2: 2,695 shares; 2016Q3: 2,666 shares; 2016Q4: 2,187 shares; 2017Q1: 2,083 shares 2,083$273K<0.01%-104Timeline
ASAZFASSA ABLOY AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,416 shares; 2016Q4: 13,786 shares; 2017Q1: 13,251 shares 13,251$273K<0.01%-535Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,633 shares; 2016Q4: 4,033 shares; 2017Q1: 4,033 shares 4,033$273K<0.01%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,055 shares; 2016Q2: 3,055 shares; 2016Q3: 2,999 shares; 2016Q4: 2,855 shares; 2017Q1: 2,893 shares 2,893$272K<0.01%+38Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,500 shares; 2015Q4: 15,220 shares; 2016Q1: 6,770 shares; 2016Q2: 12,340 shares; 2016Q3: 14,201 shares; 2016Q4: 14,249 shares; 2017Q1: 5,775 shares 5,775$270K<0.01%-8,474Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,986 shares; 2015Q4: 12,627 shares; 2016Q1: 12,662 shares; 2016Q2: 13,042 shares; 2016Q3: 8,717 shares; 2016Q4: 8,417 shares; 2017Q1: 7,897 shares 7,897$270K<0.01%-520Timeline
DKILFDAIKIN INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,000 shares; 2016Q4: 2,800 shares; 2017Q1: 2,660 shares 2,660$267K<0.01%-140Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,597 shares; 2015Q4: 3,897 shares; 2016Q1: 3,597 shares; 2016Q2: 4,001 shares; 2016Q3: 3,834 shares; 2016Q4: 3,510 shares; 2017Q1: 3,562 shares 3,562$266K<0.01%+52
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,990 shares; 2016Q1: 21,845 shares; 2016Q2: 9,063 shares; 2016Q3: 7,197 shares; 2016Q4: 6,091 shares; 2017Q1: 5,000 shares 5,000$266K<0.01%-1,091
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 23,660 shares; 2016Q3: 30,845 shares; 2016Q4: 31,373 shares; 2017Q1: 12,040 shares 12,040$264K<0.01%-19,333Timeline
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,830 shares; 2016Q4: 6,510 shares; 2017Q1: 6,230 shares 6,230$263K<0.01%-280
Allstate 6.625Allstate 6.625Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,104 shares; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares 9,800$263K<0.01%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,948 shares; 2017Q1: 3,743 shares 3,743$262K<0.01%+795Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,169 shares 6,169$262K<0.01%newTimeline
COCHLEAR LIMITEDCOCHLEAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,537 shares 2,537$262K<0.01%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 443,160 shares; 2015Q4: 6,062 shares; 2016Q1: 4,745 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,886 shares; 2017Q1: 2,008 shares 2,008$260K<0.01%+122Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,973 shares; 2016Q2: 3,973 shares; 2016Q3: 3,973 shares; 2016Q4: 3,986 shares; 2017Q1: 3,973 shares 3,973$258K<0.01%-13Timeline
NASPERS LTD ADR N SHSNASPERS LTD ADR N SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,432 shares; 2015Q4: 2,377 shares; 2016Q1: 28,340 shares; 2016Q2: 16,850 shares; 2016Q3: 16,660 shares; 2016Q4: 15,875 shares; 2017Q1: 14,830 shares 14,830$257K<0.01%-1,045
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,165 shares; 2017Q1: 2,621 shares 2,621$256K<0.01%+456Timeline
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,716 shares; 2016Q4: not reported; 2017Q1: 2,780 shares 2,780$254K<0.01%new
ISTAR INC. 7.875 PERCENT PF…ISTAR INC. 7.875 PERCENT PFD PFD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,114 shares; 2016Q2: 9,313 shares; 2016Q3: 9,502 shares; 2016Q4: 10,096 shares; 2017Q1: 10,432 shares 10,432$254K<0.01%+336
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,327 shares; 2016Q4: 15,947 shares; 2017Q1: 4,760 shares 4,760$253K<0.01%-11,187Timeline
Marine Harvest ASAMarine Harvest ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,530 shares; 2016Q4: 16,530 shares; 2017Q1: 16,530 shares 16,530$252K<0.01%0
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,615 shares; 2016Q2: 7,200 shares; 2016Q3: 7,285 shares; 2016Q4: not reported; 2017Q1: 2,052 shares 2,052$251K<0.01%newTimeline
HESAFHERMES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 649 shares; 2016Q4: 560 shares; 2017Q1: 530 shares 530$251K<0.01%-30Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 6,275 shares; 2016Q1: 7,085 shares; 2016Q2: 7,422 shares; 2016Q3: 8,888 shares; 2016Q4: 6,383 shares; 2017Q1: 2,340 shares 2,340$249K<0.01%-4,043Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,068 shares; 2015Q4: 11,068 shares; 2016Q1: 11,068 shares; 2016Q2: 11,068 shares; 2016Q3: 11,068 shares; 2016Q4: 11,068 shares; 2017Q1: 11,068 shares 11,068$248K<0.01%0Timeline
AAIGFAIA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 136,400 shares; 2016Q4: 104,300 shares; 2017Q1: 38,800 shares 38,800$245K<0.01%-65,500Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,532 shares 7,532$242K<0.01%new
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,952 shares 10,952$241K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,064 shares; 2016Q4: 809 shares; 2017Q1: 818 shares 818$240K<0.01%+9Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares 10,000$240K<0.01%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,914 shares; 2015Q4: 1,994 shares; 2016Q1: 1,994 shares; 2016Q2: 1,994 shares; 2016Q3: 1,994 shares; 2016Q4: 2,009 shares; 2017Q1: 1,994 shares 1,994$234K<0.01%-15
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 621,178 shares; 2015Q4: 633,892 shares; 2016Q1: 55,637 shares; 2016Q2: 39,770 shares; 2016Q3: 18,755 shares; 2016Q4: 18,645 shares; 2017Q1: 6,703 shares 6,703$233K<0.01%-11,942Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,770 shares 3,770$233K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,560 shares 3,560$233K<0.01%newTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,200 shares; 2016Q2: 19,200 shares; 2016Q3: 26,200 shares; 2016Q4: 18,000 shares; 2017Q1: 15,333 shares 15,333$233K<0.01%-2,667
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,657 shares 3,657$231K<0.01%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,060 shares; 2015Q4: 3,910 shares; 2016Q1: 3,880 shares; 2016Q2: 3,661 shares; 2016Q3: 3,271 shares; 2016Q4: not reported; 2017Q1: 2,675 shares 2,675$231K<0.01%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,416 shares; 2017Q1: 3,350 shares 3,350$230K<0.01%-66Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,207 shares; 2016Q1: 11,464 shares; 2016Q2: 10,920 shares; 2016Q3: 10,634 shares; 2016Q4: 13,620 shares; 2017Q1: 12,801 shares 12,801$229K<0.01%-819Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares 7,500$229K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,991 shares; 2017Q1: 3,737 shares 3,737$226K<0.01%-254Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,393 shares; 2015Q4: 3,093 shares; 2016Q1: 3,193 shares; 2016Q2: 3,093 shares; 2016Q3: 3,292 shares; 2016Q4: 3,117 shares; 2017Q1: 3,169 shares 3,169$224K<0.01%+52Timeline
Stora Enso Oyj Ser'r'npvStora Enso Oyj Ser'r'npvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,960 shares; 2016Q4: 18,960 shares; 2017Q1: 18,960 shares 18,960$224K<0.01%0
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 745 shares; 2015Q4: 745 shares; 2016Q1: 650 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 465 shares 465$223K<0.01%newTimeline
INTERCONTL HOTELS ORD GBP0.…INTERCONTL HOTELS ORD GBP0.208521…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,323 shares; 2016Q4: 4,860 shares; 2017Q1: 4,560 shares 4,560$223K<0.01%-300
FPRA PIMCO VIT Total Return…FPRA PIMCO VIT Total Return (9Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,060 shares 17,060$223K<0.01%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,528 shares; 2015Q4: 5,839 shares; 2016Q1: 5,839 shares; 2016Q2: 5,806 shares; 2016Q3: 5,911 shares; 2016Q4: 3,562 shares; 2017Q1: 3,400 shares 3,400$221K<0.01%-162
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,206 shares; 2016Q1: 12,206 shares; 2016Q2: 12,206 shares; 2016Q3: 12,206 shares; 2016Q4: 12,289 shares; 2017Q1: 12,206 shares 12,206$219K<0.01%-83Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 517,036 shares; 2016Q2: 594,824 shares; 2016Q3: 597,444 shares; 2016Q4: not reported; 2017Q1: 3,364 shares 3,364$219K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,069 shares; 2015Q4: 1,049 shares; 2016Q1: 959 shares; 2016Q2: 949 shares; 2016Q3: 1,119 shares; 2016Q4: 1,186 shares; 2017Q1: 989 shares 989$218K<0.01%-197Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,449 shares; 2016Q4: 2,120 shares; 2017Q1: 1,349 shares 1,349$218K<0.01%-771Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 662 shares 662$217K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,507 shares; 2015Q4: 11,868 shares; 2016Q1: 34,442 shares; 2016Q2: 34,588 shares; 2016Q3: 29,648 shares; 2016Q4: 28,376 shares; 2017Q1: 7,383 shares 7,383$217K<0.01%-20,993Timeline
AMOREPACIFIC CORPAMOREPACIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,167 shares; 2016Q4: 1,867 shares; 2017Q1: 865 shares 865$217K<0.01%-1,002
INDOFOOD CBP SUKSES MAKMUR …INDOFOOD CBP SUKSES MAKMUR IDR 50…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 955,400 shares; 2016Q4: 939,400 shares; 2017Q1: 347,249 shares 347,249$213K<0.01%-592,151
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,755 shares; 2016Q1: 20,109 shares; 2016Q2: 20,554 shares; 2016Q3: 20,599 shares; 2016Q4: 19,344 shares; 2017Q1: 7,379 shares 7,379$212K<0.01%-11,965Timeline
Steuben Tr Co Hornell, NYSteuben Tr Co Hornell, NYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,250 shares 5,250$210K<0.01%new
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 4,008 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,820 shares 3,820$209K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,711 shares; 2015Q4: 23,303 shares; 2016Q1: 18,816 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,918 shares; 2017Q1: 6,480 shares 6,480$206K<0.01%-5,438Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,632 shares; 2016Q2: 2,672 shares; 2016Q3: 2,701 shares; 2016Q4: not reported; 2017Q1: 1,930 shares 1,930$205K<0.01%newTimeline
SMAWFSIEMENS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,500 shares 1,500$205K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,735 shares; 2015Q4: 4,285 shares; 2016Q1: 3,888 shares; 2016Q2: 4,084 shares; 2016Q3: 3,707 shares; 2016Q4: 4,090 shares; 2017Q1: 3,682 shares 3,682$203K<0.01%-408Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,496 shares; 2016Q3: 9,802 shares; 2016Q4: 9,688 shares; 2017Q1: 5,700 shares 5,700$203K<0.01%-3,988
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,555 shares; 2016Q1: 41,435 shares; 2016Q2: 33,935 shares; 2016Q3: 33,935 shares; 2016Q4: 33,935 shares; 2017Q1: 31,435 shares 31,435$203K<0.01%-2,500
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,360 shares; 2015Q4: 5,040 shares; 2016Q1: 7,990 shares; 2016Q2: 6,685 shares; 2016Q3: 5,165 shares; 2016Q4: 3,480 shares; 2017Q1: 1,880 shares 1,880$202K<0.01%-1,600Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,718 shares; 2016Q4: 3,910 shares; 2017Q1: 3,650 shares 3,650$202K<0.01%-260
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,672 shares 4,672$201K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: not reported; 2017Q1: 6,000 shares 6,000$201K<0.01%newTimeline
AGRICULTURAL BK CHAGRICULTURAL BK CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 436,500 shares; 2016Q4: 436,500 shares; 2017Q1: 436,500 shares 436,500$201K<0.01%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,915 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,418 shares; 2017Q1: 2,530 shares 2,530$200K<0.01%-888Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,930 shares 1,930$200K<0.01%newTimeline
Adobe Systems IncAdobe Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111,465 shares; 2017Q1: 103,132 shares 103,132$196K<0.01%-8,333
HBCYFHSBC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25,200 shares; 2017Q1: 23,620 shares 23,620$193K<0.01%-1,580Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 62,821 shares; 2015Q4: 13,602 shares; 2016Q1: 30,182 shares; 2016Q2: 29,722 shares; 2016Q3: 17,066 shares; 2016Q4: 17,225 shares; 2017Q1: 15,548 shares 15,548$188K<0.01%-1,677Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,791 shares 19,791$182K<0.01%new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,300 shares; 2015Q4: 13,300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,067 shares; 2016Q4: 12,159 shares; 2017Q1: 12,335 shares 12,335$181K<0.01%+176
BCDRFBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 29,000 shares 29,000$178K<0.01%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,105 shares; 2016Q3: 10,700 shares; 2016Q4: 39,173 shares; 2017Q1: 40,384 shares 40,384$172K<0.01%+1,211
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,849 shares 10,849$168K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,630 shares; 2017Q1: 16,860 shares 16,860$163K<0.01%+6,230Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 25,000 shares 25,000$157K<0.01%+15,000
GLENCORE PLC SHSGLENCORE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,000 shares 39,000$153K<0.01%new
FORTUNE REAL ESTATE INVESTM…FORTUNE REAL ESTATE INVESTMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 115,000 shares; 2016Q4: 133,000 shares; 2017Q1: 133,000 shares 133,000$149K<0.01%0
CHINA ST CONST INT ORDFCHINA ST CONST INT ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77,200 shares; 2016Q4: 83,200 shares; 2017Q1: 83,200 shares 83,200$149K<0.01%0
MOTOR SICHMOTOR SICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,120 shares; 2016Q4: 18,120 shares; 2017Q1: 18,120 shares 18,120$149K<0.01%0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,255 shares; 2015Q4: 12,255 shares; 2016Q1: 13,632 shares; 2016Q2: 13,692 shares; 2016Q3: 13,610 shares; 2016Q4: 13,610 shares; 2017Q1: 13,647 shares 13,647$145K<0.01%+37
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,180 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares 12,000$135K<0.01%0Timeline
ROCKWELL MED INCROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,220 shares; 2017Q1: 20,970 shares 20,970$131K<0.01%+750
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,355 shares; 2017Q1: 14,270 shares 14,270$129K<0.01%-1,085Timeline
SBRCYSBERBANK RUSSIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,995 shares; 2016Q3: 30,411 shares; 2016Q4: 30,415 shares; 2017Q1: 11,180 shares 11,180$129K<0.01%-19,235Timeline
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,000$128K<0.01%0
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,226 shares; 2016Q2: 13,226 shares; 2016Q3: 13,226 shares; 2016Q4: 13,226 shares; 2017Q1: 13,226 shares 13,226$113K<0.01%0Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,202,699 shares 1,202,699$110K<0.01%new
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 19,383 shares; 2016Q1: 19,383 shares; 2016Q2: 12,000 shares; 2016Q3: 12,300 shares; 2016Q4: 12,300 shares; 2017Q1: 12,800 shares 12,800$104K<0.01%+500Timeline
MEDIZONE INTL INCMEDIZONE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,000,000 shares; 2017Q1: 1,000,000 shares 1,000,000$104K<0.01%0
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 11,057 shares 11,057$101K<0.01%+1,057
TKGBYTURKIYE GRTI BK SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 39,410 shares 39,410$95K<0.01%newTimeline
ECO STIM ENERGY SOLUTIONS INECO STIM ENERGY SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 80,667 shares; 2015Q4: 82,667 shares; 2016Q1: 88,388 shares; 2016Q2: 95,667 shares; 2016Q3: 95,667 shares; 2016Q4: 79,667 shares; 2017Q1: 79,667 shares 79,667$93K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,790 shares; 2015Q4: 29,870 shares; 2016Q1: 19,200 shares; 2016Q2: 19,200 shares; 2016Q3: 17,200 shares; 2016Q4: 17,200 shares; 2017Q1: 17,200 shares 17,200$89K<0.01%0
TRANSURBAN GROUP ORDTRANSURBAN GROUP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$89K<0.01%0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares 50,000$83K<0.01%0
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 53,541 shares; 2016Q1: 53,541 shares; 2016Q2: 49,478 shares; 2016Q3: 43,571 shares; 2016Q4: 39,481 shares; 2017Q1: 39,481 shares 39,481$81K<0.01%0
PAN UNITED CORP ORDFPAN UNITED CORP ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 162,000 shares; 2016Q4: 162,000 shares; 2017Q1: 162,000 shares 162,000$80K<0.01%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,865 shares; 2016Q4: 10,957 shares; 2017Q1: 10,865 shares 10,865$78K<0.01%-92
MONEYONMOBILE INC COMMONEYONMOBILE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 158,000 shares 158,000$73K<0.01%new
ZETRIX AI BHD MYR 0.1ZETRIX AI BHD MYR 0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 162,000 shares 162,000$68K<0.01%new
CENTURY PACIFIC FOCENTURY PACIFIC FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 624,400 shares; 2016Q4: 646,400 shares; 2017Q1: 198,100 shares 198,100$67K<0.01%-448,300
D&L INDUSTRIESD&L INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 722,000 shares; 2016Q4: 882,000 shares; 2017Q1: 262,000 shares 262,000$66K<0.01%-620,000
IPATH S&amp;P GSCI CRUDE OI…IPATH S&amp;P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,700 shares; 2016Q4: 11,700 shares; 2017Q1: 11,700 shares 11,700$65K<0.01%0
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,000 shares; 2015Q4: 30,000 shares; 2016Q1: 30,000 shares; 2016Q2: 30,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares 30,000$65K<0.01%0Timeline
GRUPO AEROPORTUARIO DEL CEN…GRUPO AEROPORTUARIO DEL CENTRO NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,964 shares; 2016Q4: 286,658 shares; 2017Q1: 11,215 shares 11,215$61K<0.01%-275,443
Tinka Res Ltd Com FTinka Res Ltd Com FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,222,161 shares; 2015Q4: 1,272,290 shares; 2016Q1: 932,290 shares; 2016Q2: 732,290 shares; 2016Q3: 332,290 shares; 2016Q4: 132,290 shares; 2017Q1: 132,290 shares 132,290$60K<0.01%0
B2W CIA DIGITALB2W CIA DIGITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,900 shares 14,900$59K<0.01%new
TMB BANK PUBLIC COTMB BANK PUBLIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 745,000 shares; 2016Q4: 745,000 shares; 2017Q1: 745,000 shares 745,000$53K<0.01%0
HENDERSON GROUP PL ORDFHENDERSON GROUP PL ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,339 shares; 2016Q4: 18,339 shares; 2017Q1: 18,339 shares 18,339$53K<0.01%0
ELTPELITE PHARMACEUTICALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 290,880 shares; 2015Q4: 293,180 shares; 2016Q1: 293,180 shares; 2016Q2: 293,180 shares; 2016Q3: 293,180 shares; 2016Q4: 293,180 shares; 2017Q1: 353,060 shares 353,060$52K<0.01%+59,880Timeline
China Construction BankChina Construction BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 456,300 shares; 2016Q4: 475,300 shares; 2017Q1: 65,000 shares 65,000$52K<0.01%-410,300
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,000 shares; 2016Q2: 14,000 shares; 2016Q3: 14,000 shares; 2016Q4: 10,589 shares; 2017Q1: 10,589 shares 10,589$50K<0.01%0Timeline
Sats LTDSats LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,500 shares; 2016Q4: 13,500 shares; 2017Q1: 13,500 shares 13,500$47K<0.01%0
CHONGQING RURAL COCHONGQING RURAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,000 shares; 2016Q4: 68,000 shares; 2017Q1: 68,000 shares 68,000$46K<0.01%0
EZION HOLDINGS LTD ORD FEZION HOLDINGS LTD ORD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 167,000 shares 167,000$42K<0.01%new
VITASOY INTERNATIONAL HOLDI…VITASOY INTERNATIONAL HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,500 shares; 2016Q4: 131,500 shares; 2017Q1: 19,000 shares 19,000$38K<0.01%-112,500
PT ASTRA INTERNATIONAL TBKPT ASTRA INTERNATIONAL TBKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 58,000 shares 58,000$38K<0.01%new
POLYMET MINING CORPPOLYMET MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 88,803 shares; 2015Q4: 59,101 shares; 2016Q1: 49,101 shares; 2016Q2: 49,101 shares; 2016Q3: 49,101 shares; 2016Q4: 49,101 shares; 2017Q1: 49,101 shares 49,101$37K<0.01%0
CEMEX SABCEMEX SABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290,000 shares; 2017Q1: 40,000 shares 40,000$36K<0.01%-250,000
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 24,190 shares; 2016Q4: 14,735 shares; 2017Q1: 20,375 shares 20,375$34K<0.01%+5,640
PETROLEUM GEO SVSPETROLEUM GEO SVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,000 shares 13,000$34K<0.01%new
MITRA KELUARGA KARMITRA KELUARGA KARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 819,775 shares; 2017Q1: 161,775 shares 161,775$32K<0.01%-658,000
LINGKARAN TRANS KOLINGKARAN TRANS KOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 46,500 shares; 2016Q4: 46,500 shares; 2017Q1: 21,500 shares 21,500$29K<0.01%-25,000
IHH HEALTHCARE BHDIHH HEALTHCARE BHDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 222,700 shares; 2016Q4: 232,700 shares; 2017Q1: 17,500 shares 17,500$24K<0.01%-215,200
ALTAIR CMBS FUND LLC CLBALTAIR CMBS FUND LLC CLBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,192 shares 24,192$24K<0.01%new
DUOS TECHNOLOGIES GROUP INC…DUOS TECHNOLOGIES GROUP INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 38,387 shares; 2015Q4: 175,373 shares; 2016Q1: 175,373 shares; 2016Q2: 175,373 shares; 2016Q3: 175,373 shares; 2016Q4: 175,373 shares; 2017Q1: 175,373 shares 175,373$23K<0.01%0
TELKOM INDONESIATELKOM INDONESIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 510,000 shares; 2016Q4: 510,000 shares; 2017Q1: 72,000 shares 72,000$22K<0.01%-438,000
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 12,500 shares; 2016Q4: 12,500 shares; 2017Q1: 12,500 shares 12,500$19K<0.01%0
GALAXY RESOURCES LTD P SHSGALAXY RESOURCES LTD P SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares 50,000$17K<0.01%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,000 shares; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares 25,000$16K<0.01%0Timeline
ADAMERA MINERALS CO FADAMERA MINERALS CO FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100,000 shares; 2016Q3: 150,000 shares; 2016Q4: not reported; 2017Q1: 120,000 shares 120,000$13K<0.01%new
MCIG INC COMMCIG INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 50,000 shares 50,000$12K<0.01%new
GOLDSOURCE MINES INC FGOLDSOURCE MINES INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 356,225 shares; 2015Q4: 356,225 shares; 2016Q1: 456,225 shares; 2016Q2: 350,869 shares; 2016Q3: 310,725 shares; 2016Q4: 10,805 shares; 2017Q1: 100,000 shares 100,000$11K<0.01%+89,195
TITAN MEDICAL INC.TITAN MEDICAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 35,600 shares; 2015Q4: 35,600 shares; 2016Q1: 35,600 shares; 2016Q2: 35,600 shares; 2016Q3: 35,600 shares; 2016Q4: 35,600 shares; 2017Q1: 35,600 shares 35,600$9K<0.01%0
COLORADO RESOURCES LTD FCOLORADO RESOURCES LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 41,000 shares 41,000$9K<0.01%+30,000
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,205 shares; 2017Q1: 19,205 shares 19,205$8K<0.01%0
ROCKY MOUNTAIN HIGH BRANDSROCKY MOUNTAIN HIGH BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100,000 shares 100,000$8K<0.01%new
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,518 shares; 2015Q4: 13,518 shares; 2016Q1: 13,518 shares; 2016Q2: 13,518 shares; 2016Q3: 13,518 shares; 2016Q4: 13,518 shares; 2017Q1: 13,518 shares 13,518$7K<0.01%0
GLYECO INC COMGLYECO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 73,500 shares; 2015Q4: 73,500 shares; 2016Q1: 73,500 shares; 2016Q2: 73,500 shares; 2016Q3: 73,500 shares; 2016Q4: 73,500 shares; 2017Q1: 73,500 shares 73,500$7K<0.01%0
VENDETTA MNG CORPORATE COMVENDETTA MNG CORPORATE COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 41,500 shares 41,500$7K<0.01%new
KBLBKRAIG BIOCRAFT LABORATORIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 62,500 shares; 2016Q4: 62,500 shares; 2017Q1: 62,500 shares 62,500$5K<0.01%0Timeline
LEEPLEEPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 723,000 shares; 2015Q4: 723,000 shares; 2016Q1: 723,000 shares; 2016Q2: 723,000 shares; 2016Q3: 723,000 shares; 2016Q4: 723,000 shares; 2017Q1: 723,000 shares 723,000$5K<0.01%0
GMVMFGMV MINERALS, INC. ORDINARY SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$5K<0.01%newTimeline
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 31,500 shares 31,500$4K<0.01%+11,500Timeline
Pure Energy MineralsPure Energy MineralsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 50,000 shares; 2016Q1: 75,000 shares; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$4K<0.01%0
WALKER INNOVATION INC COMWALKER INNOVATION INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,000$4K<0.01%0
ENERGIZER RES INC COMENERGIZER RES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 50,000 shares; 2015Q4: 50,000 shares; 2016Q1: 50,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares 50,000$3K<0.01%0
STAKEHOLDER GOLD CO FSTAKEHOLDER GOLD CO FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 104,000 shares; 2016Q2: 156,000 shares; 2016Q3: 166,000 shares; 2016Q4: not reported; 2017Q1: 10,000 shares 10,000$3K<0.01%new
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 20,000 shares 20,000$2K<0.01%new
PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares; 2017Q1: 21,000 shares 21,000$2K<0.01%0
Ethos Gold CorpEthos Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,000$2K<0.01%0
PREIFPRECIPITATE GOLD CORPORATION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: not reported; 2017Q1: 25,000 shares 25,000$2K<0.01%newTimeline
LAKES OIL NLLAKES OIL NLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,666,666 shares; 2016Q4: 2,666,666 shares; 2017Q1: 2,666,666 shares 2,666,666$2K<0.01%0
POWER CLOUDS INC COMPOWER CLOUDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,000 shares; 2016Q4: 19,000 shares; 2017Q1: 19,000 shares 19,000$2K<0.01%0
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,128,275 shares; 2015Q4: 1,328,275 shares; 2016Q1: 1,328,275 shares; 2016Q2: 1,248,500 shares; 2016Q3: 1,248,500 shares; 2016Q4: 310,000 shares; 2017Q1: 165,000 shares 165,000$1K<0.01%-145,000
ECOSPHERE TECHNOLOGIES INC …ECOSPHERE TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,980 shares; 2015Q4: 30,980 shares; 2016Q1: 30,980 shares; 2016Q2: 30,980 shares; 2016Q3: 30,980 shares; 2016Q4: 30,980 shares; 2017Q1: 30,980 shares 30,980$1K<0.01%0
MULTICELL TECHS INC NEWMULTICELL TECHS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,395,000 shares; 2015Q4: 3,395,000 shares; 2016Q1: 3,395,000 shares; 2016Q2: 3,395,000 shares; 2016Q3: 3,395,000 shares; 2016Q4: 3,395,000 shares; 2017Q1: 3,395,000 shares 3,395,000$1K<0.01%0
VIEW SYSTEMS INCVIEW SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 200,000 shares; 2016Q2: 200,000 shares; 2016Q3: 200,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares 200,000$1K<0.01%0
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 214,434 shares; 2016Q2: 214,434 shares; 2016Q3: 214,434 shares; 2016Q4: 214,434 shares; 2017Q1: 214,434 shares 214,434$00%0Value filed as zero, left out of ratios.
CMKM DIAMONDS INC XXXCMKM DIAMONDS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,999,994 shares; 2016Q4: 1,999,994 shares; 2017Q1: 1,999,994 shares 1,999,994$00%0Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 40,000 shares; 2016Q1: 40,000 shares; 2016Q2: 40,000 shares; 2016Q3: 40,000 shares; 2016Q4: 40,000 shares; 2017Q1: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.
HEALTH SCIENCES GROUP INCHEALTH SCIENCES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,000,000 shares; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares; 2016Q3: 1,000,000 shares; 2016Q4: 1,000,000 shares; 2017Q1: 1,000,000 shares 1,000,000$00%0Value filed as zero, left out of ratios.
OUTDOORPARTNER MEDIA CPFOUTDOORPARTNER MEDIA CPFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
STATMON TECHNOLOGIES CPSTATMON TECHNOLOGIES CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,000 shares; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
W M D HOLDINGS GROUP INCW M D HOLDINGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 222,750 shares; 2015Q4: 222,750 shares; 2016Q1: 222,750 shares; 2016Q2: 222,750 shares; 2016Q3: 222,750 shares; 2016Q4: 222,750 shares; 2017Q1: 222,750 shares 222,750$00%0Value filed as zero, left out of ratios.
Fuqi Intl Inc NewFuqi Intl Inc NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 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 10,000$00%0Value filed as zero, left out of ratios.
AMERICAN GREEN INC COMAMERICAN GREEN INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 100,000 shares; 2015Q4: 100,000 shares; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.
General Motors Escrow Pendi…General Motors Escrow PendingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 35,000 shares 35,000$00%+25,000Value filed as zero, left out of ratios.
LIFE EXCHANGE INCLIFE EXCHANGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,465 shares; 2016Q3: 14,465 shares; 2016Q4: 14,465 shares; 2017Q1: 14,465 shares 14,465$00%0Value filed as zero, left out of ratios.
MED BIOGENE INC FMED BIOGENE INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
AFFINITY GOLD CORP COMAFFINITY GOLD CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
CONCORDIA INTL CORP COM144ACONCORDIA INTL CORP COM144AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,349 shares; 2016Q4: 17,349 shares; 2017Q1: 17,349 shares 17,349$00%0Value filed as zero, left out of ratios.
HARRINGTON WEST FINL COMHARRINGTON WEST FINL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 48,554 shares; 2015Q4: 48,554 shares; 2016Q1: 48,554 shares; 2016Q2: 48,554 shares; 2016Q3: 48,554 shares; 2016Q4: 48,554 shares; 2017Q1: 48,554 shares 48,554$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2017

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
NXPINXP SEMICONDUCTORS N V51,180$5.02Mshares
SARATOGA INVT CP 7.5%13SARATOGA INVT CP 7.5%1389,215$2.25Mshares
CHSCOCHS INC PREFERRED CLASS B66,600$1.88Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO22,316$1.58Mshares
MGMMGM RESORTS INTERNATIONAL53,576$1.54Mshares
AGNCAGNC INVT CORP84,129$1.52Mshares
CEB INCCEB INC24,424$1.48Mshares
ST JUDE MED INCST JUDE MED INC15,936$1.28Mshares
IUSGISHARES TR27,702$1.19Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA160,040$1.08Mshares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC6,943$1.07Mshares
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC53,621$1.04Mshares
SAFRYSAFRAN SA-UNSPON ADR56,295$1.01Mshares
TWITTER INCTWITTER INC60,131$980Kshares
BGBBLACKSTONE STRATEGIC CRED 2062,000$951Kshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP14,978$934Kshares
APACHE CORPAPACHE CORP13,305$844Kshares
NATUS MEDICAL INCNATUS MEDICAL INC24,076$838Kshares
EXPEAGLE MATLS INC8,464$834Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT77,560$773Kshares
IMPERVA INCIMPERVA INC20,110$772Kshares
SSNLFSAMSUNG ELECTRONICS CO LTD500$747Kshares
HESS CORPHESS CORP11,911$742Kshares
DLTRDOLLAR TREE INC9,046$698Kshares
Veolia Environnement SAVeolia Environnement SA40,710$695Kshares
WPP PLC-SPONSORED ADRWPP PLC-SPONSORED ADR26,760$599Kshares
Pandora MediaPandora Media18,390$598Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC15,283$539Kshares
MICROSEMI CORPMICROSEMI CORP9,906$535Kshares
JAPAYJAPAN TOBACCO UNSPONSORED ADR32,226$526Kshares
BENEFITFOCUS INCBENEFITFOCUS INC16,544$491Kshares
PROSHARES TR IIPROSHARES TR II55,800$488Kshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP11,265$463Kshares
MUMICRON TECHNOLOGY INC20,098$441Kshares
WEBMD HEALTH CORPWEBMD HEALTH CORP8,757$434Kshares
ESEVERSOURCE ENERGY7,817$432Kshares
Sasol Ltd.Sasol Ltd.14,562$423Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP13,300$410Kshares
Itau Unibanco Holding SA PfdItau Unibanco Holding SA Pfd37,929$394Kshares
VNMVANECK ETF TRUST29,063$379Kshares
MATCH GROUP INCMATCH GROUP INC21,840$373Kshares
HON HAI PRECISION INDUSTRY …HON HAI PRECISION INDUSTRY GDR66,374$337Kshares
WEG SAWEG SA67,100$320Kshares
SHENZHOU INTERNATI ORDFSHENZHOU INTERNATI ORDF49,418$313Kshares
ABBNYABB LTD-SPON ADR14,305$301Kshares
RAIA DROGASIL SARAIA DROGASIL SA15,634$294Kshares
IWNISHARES TR2,462$293Kshares
HOUSING DEVEL FINHOUSING DEVEL FIN15,600$290Kshares
NICNICOLET BANKSHARES INC6,000$286Kshares
China Mobile Ltd. F (941 HK)China Mobile Ltd. F (941 HK)26,900$285Kshares
XLRESELECT SECTOR SPDR TR9,164$282Kshares
PNCPNC FINL SVCS GROUP INC2,373$278Kshares
BNC BancorpBNC Bancorp8,316$265Kshares
Pandora A/SPandora A/S2,000$262Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC6,835$256Kshares
POSCOPOSCO1,190$254Kshares
KASIKORNBANK PUBLIC CO LTD …KASIKORNBANK PUBLIC CO LTD LOC48,900$242Kshares
GRUMA SAB DE CVGRUMA SAB DE CV18,883$241Kshares
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SA35,450$240Kshares
WMBWILLIAMS COS INC7,490$233Kshares
DPGDUFF & PHELPS UTLITY AND INF15,000$233Kshares
LMATLEMAITRE VASCULAR INC9,115$231Kshares
CVGWCALAVO GROWERS INC3,744$230Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC2,552$228Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC11,673$228Kshares
FOXFFOX FACTORY HLDG CORP8,135$226Kshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL5,676$224Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC3,853$216Kshares
ORBOTECH LTDORBOTECH LTD6,438$215Kshares
IYZISHARES TR6,170$213Kshares
ITCITC60,000$213Kshares
HPEHEWLETT PACKARD ENTERPRISE C9,151$212Kshares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC2,815$212Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC3,665$212Kshares
BGSB & G FOODS INC4,766$209Kshares
GRUBHUB INCGRUBHUB INC5,535$208Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P11,332$208Kshares
SUSUNCOR ENERGY INC NEW6,324$207Kshares
SSTKSHUTTERSTOCK INC4,344$206Kshares
VANTIV INCVANTIV INC3,463$206Kshares
BB & T CORPBB & T CORP4,357$205Kshares
KBHKB HOME12,911$204Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR5,273$203Kshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P7,924$202Kshares
CORELOGIC INCCORELOGIC INC5,449$201Kshares
GATXGATX CORP3,255$200Kshares
ORIX Corp.ORIX Corp.12,600$197Kshares
AEOAMERICAN EAGLE OUTFITTERS IN12,394$188Kshares
Life Healthcare Group Holdi…Life Healthcare Group Holdings72,399$172Kshares
CICHYCHINA CONSTRUCT-UNSPON ADR11,040$167Kshares
JAMES HARDIE INDS ORDFJAMES HARDIE INDS ORDF10,545$167Kshares
PETROL BRASILEIROSPETROL BRASILEIROS34,800$159Kshares
Alsea Sab De CV OrdfAlsea Sab De CV Ordf50,488$145Kshares
PetroChina Co. LtdPetroChina Co. Ltd185,000$138Kshares
GRUPO FINANCIERO BANORTEGRUPO FINANCIERO BANORTE27,303$135Kshares
PEDEVCO CORPPEDEVCO CORP1,183,865$133Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP18,749$63Kshares
MANDARIN ORIENTAL INTL LTDMANDARIN ORIENTAL INTL LTD49,000$62Kshares
SECURITY BANK CORPSECURITY BANK CORP12,600$48Kshares
ARA ASSET MANAGEMEARA ASSET MANAGEME36,000$42Kshares

How Q1 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 0001144204-17-023557 base2017-05-01acceptance time not in the bulk data set