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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $317,539,000 across 728 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-15. Its ten largest share positions make up 13.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-16-000013

Period
2016-06-30
Reported value
$318M
Holdings
728
Top 10 weight
13.17%
New
50
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+105,555$5.58M
EFZadded+159,230$5.35M
INDAadded+99,525$2.78M
ENZLnew+45,985$1.98M
WFCadded+24,410$1.16M

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
ACWIreduced-116,460-$6.51M
RWMreduced-81,079-$4.81M
GVIreduced-29,115-$3.3M
THE ADT CORPORATIONexited-56,923-$2.35M
LQDreduced-18,595-$2.28M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001328450-16-000013, largest first. % of portfolio is the value over $317,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,075 shares; 2015Q4: 10,010 shares; 2016Q1: 9,670 shares; 2016Q2: 9,185 shares 9,185$71K0.02%-485Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,695 shares; 2015Q4: 7,695 shares; 2016Q1: 7,235 shares; 2016Q2: 935 shares 935$71K0.02%-6,300Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 795 shares; 2015Q4: 2,535 shares; 2016Q1: 3,630 shares; 2016Q2: 1,265 shares 1,265$71K0.02%-2,365
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 1,825 shares; 2016Q1: 2,045 shares; 2016Q2: 1,005 shares 1,005$70K0.02%-1,040Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,385 shares; 2015Q4: 870 shares; 2016Q1: 5,980 shares; 2016Q2: 4,695 shares 4,695$70K0.02%-1,285
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,070 shares; 2016Q1: 1,775 shares; 2016Q2: 1,745 shares 1,745$70K0.02%-30Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,385 shares; 2016Q2: 1,345 shares 1,345$68K0.02%-40Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,840 shares 3,840$68K0.02%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,245 shares; 2015Q4: 17,065 shares; 2016Q1: 17,920 shares; 2016Q2: 17,015 shares 17,015$67K0.02%-905Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,575 shares; 2015Q4: 1,575 shares; 2016Q1: 990 shares; 2016Q2: 970 shares 970$67K0.02%-20Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,950 shares; 2015Q4: 1,950 shares; 2016Q1: 1,715 shares; 2016Q2: 1,655 shares 1,655$67K0.02%-60
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,046 shares; 2015Q4: 5,146 shares; 2016Q1: 3,726 shares; 2016Q2: 2,016 shares 2,016$66K0.02%-1,710Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,950 shares; 2015Q4: 1,950 shares; 2016Q1: 1,950 shares; 2016Q2: 1,950 shares 1,950$65K0.02%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,505 shares 1,505$65K0.02%-30Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,922 shares; 2015Q4: 7,930 shares; 2016Q1: 7,065 shares; 2016Q2: 6,710 shares 6,710$64K0.02%-355Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,955 shares; 2015Q4: 5,955 shares; 2016Q1: 5,105 shares; 2016Q2: 5,005 shares 5,005$63K0.02%-100Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 665 shares; 2015Q4: 665 shares; 2016Q1: 570 shares; 2016Q2: 560 shares 560$63K0.02%-10Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,375 shares 1,375$62K0.02%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,040 shares 1,040$62K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,123 shares; 2015Q4: 17,828 shares; 2016Q1: 1,210 shares; 2016Q2: 1,210 shares 1,210$61K0.02%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,175 shares; 2015Q4: 2,390 shares; 2016Q1: 2,655 shares; 2016Q2: 2,360 shares 2,360$61K0.02%-295Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,680 shares; 2015Q4: 1,465 shares; 2016Q1: 1,460 shares; 2016Q2: 1,360 shares 1,360$61K0.02%-100
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,766 shares; 2015Q4: 1,766 shares; 2016Q1: 1,531 shares; 2016Q2: 1,481 shares 1,481$60K0.02%-50
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,355 shares; 2015Q4: 2,155 shares; 2016Q1: 1,850 shares; 2016Q2: 1,575 shares 1,575$60K0.02%-275
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 940 shares; 2015Q4: 1,175 shares; 2016Q1: 1,440 shares; 2016Q2: 940 shares 940$59K0.02%-500Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,355 shares; 2015Q4: 23,120 shares; 2016Q1: 30,045 shares; 2016Q2: 29,875 shares 29,875$59K0.02%-170Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,805 shares; 2015Q4: 44,635 shares; 2016Q1: 45,840 shares; 2016Q2: 7,600 shares 7,600$58K0.02%-38,240Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,940 shares; 2015Q4: 21,990 shares; 2016Q1: 22,885 shares; 2016Q2: 11,125 shares 11,125$58K0.02%-11,760
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,030 shares; 2016Q1: 3,135 shares; 2016Q2: 3,210 shares 3,210$58K0.02%+75
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,155 shares; 2015Q4: 4,155 shares; 2016Q1: 3,580 shares; 2016Q2: 3,550 shares 3,550$57K0.02%-30Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,430 shares; 2015Q4: 2,430 shares; 2016Q1: 2,430 shares; 2016Q2: 6,155 shares 6,155$57K0.02%+3,725
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,640 shares; 2015Q4: 1,865 shares; 2016Q1: 1,330 shares; 2016Q2: 1,330 shares 1,330$56K0.02%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 10,805 shares; 2016Q1: 11,330 shares; 2016Q2: 8,385 shares 8,385$56K0.02%-2,945Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,485 shares; 2016Q2: 1,470 shares 1,470$56K0.02%-15
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,415 shares; 2016Q2: 2,790 shares 2,790$55K0.02%+1,375Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,365 shares 3,365$55K0.02%new
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,075 shares; 2015Q4: 13,315 shares; 2016Q1: 14,140 shares; 2016Q2: 13,425 shares 13,425$54K0.02%-715
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,442 shares; 2015Q4: 1,442 shares; 2016Q1: 1,172 shares; 2016Q2: 1,162 shares 1,162$53K0.02%-10Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 754 shares; 2015Q4: 1,094 shares; 2016Q1: 1,229 shares; 2016Q2: 819 shares 819$53K0.02%-410Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 84,376 shares; 2015Q4: 111,900 shares; 2016Q1: 81,972 shares; 2016Q2: 893 shares 893$53K0.02%-81,079Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 2,130 shares 2,130$52K0.02%+1,575Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,270 shares; 2015Q4: 4,355 shares; 2016Q1: 1,945 shares; 2016Q2: 1,055 shares 1,055$52K0.02%-890Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300$51K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,180 shares; 2016Q2: 1,165 shares 1,165$51K0.02%-15Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 425 shares; 2016Q2: 425 shares 425$50K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 3,255 shares; 2016Q1: 2,680 shares; 2016Q2: 2,670 shares 2,670$50K0.02%-10Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,186 shares; 2015Q4: 4,186 shares; 2016Q1: 3,941 shares; 2016Q2: 506 shares 506$50K0.02%-3,435
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 936 shares; 2015Q4: 936 shares; 2016Q1: 771 shares; 2016Q2: 771 shares 771$50K0.02%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,415 shares; 2015Q4: 7,780 shares; 2016Q1: 3,065 shares; 2016Q2: 1,265 shares 1,265$49K0.02%-1,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 360 shares; 2016Q2: 360 shares 360$49K0.02%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 725 shares; 2016Q2: 715 shares 715$49K0.02%-10Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,217 shares; 2015Q4: 2,602 shares; 2016Q1: 2,142 shares; 2016Q2: 1,042 shares 1,042$49K0.02%-1,100Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620 shares; 2015Q4: 620 shares; 2016Q1: 620 shares; 2016Q2: 1,185 shares 1,185$49K0.02%+565
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares 670$48K0.02%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603 shares; 2015Q4: 603 shares; 2016Q1: 483 shares; 2016Q2: 793 shares 793$48K0.02%+310
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,303 shares; 2015Q4: 2,378 shares; 2016Q1: 680 shares; 2016Q2: 505 shares 505$47K0.01%-175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 385 shares 385$45K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 880 shares; 2015Q4: 1,020 shares; 2016Q1: 1,135 shares; 2016Q2: 530 shares 530$45K0.01%-605Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 611 shares; 2015Q4: 611 shares; 2016Q1: 501 shares; 2016Q2: 501 shares 501$45K0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 310 shares; 2016Q1: 405 shares; 2016Q2: 390 shares 390$44K0.01%-15Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,465 shares; 2015Q4: 10,573 shares; 2016Q1: 13,498 shares; 2016Q2: 1,685 shares 1,685$44K0.01%-11,813Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 670 shares; 2016Q2: 670 shares 670$44K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,725 shares; 2015Q4: 1,715 shares; 2016Q1: 1,650 shares; 2016Q2: 1,565 shares 1,565$43K0.01%-85Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 344 shares; 2016Q2: 344 shares 344$43K0.01%0Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,382 shares; 2015Q4: 4,357 shares; 2016Q1: 4,157 shares; 2016Q2: 3,947 shares 3,947$42K0.01%-210
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,870 shares; 2015Q4: 4,870 shares; 2016Q1: 4,005 shares; 2016Q2: 3,995 shares 3,995$42K0.01%-10
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,510 shares 1,510$41K0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,510 shares 1,510$41K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares 490$40K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,603 shares; 2015Q4: 590 shares; 2016Q1: 590 shares; 2016Q2: 545 shares 545$40K0.01%-45Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,765 shares; 2016Q2: 1,545 shares 1,545$40K0.01%-220Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,028 shares; 2015Q4: 2,028 shares; 2016Q1: 1,648 shares; 2016Q2: 1,288 shares 1,288$40K0.01%-360Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 725 shares; 2015Q4: 450 shares; 2016Q1: 1,040 shares; 2016Q2: 760 shares 760$40K0.01%-280Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 915 shares; 2015Q4: 815 shares; 2016Q1: not reported; 2016Q2: 820 shares 820$40K0.01%newTimeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,415 shares; 2015Q4: 1,415 shares; 2016Q1: 1,205 shares; 2016Q2: 1,350 shares 1,350$40K0.01%+145
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,835 shares; 2016Q1: 2,775 shares; 2016Q2: 2,590 shares 2,590$40K0.01%-185
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285 shares; 2015Q4: 285 shares; 2016Q1: 285 shares; 2016Q2: 275 shares 275$38K0.01%-10Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,565 shares; 2015Q4: 1,375 shares; 2016Q1: 1,415 shares; 2016Q2: 1,340 shares 1,340$38K0.01%-75Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 885 shares; 2016Q2: 885 shares 885$38K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,073 shares; 2016Q2: 3,063 shares 3,063$38K0.01%-10Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 850 shares; 2016Q2: 850 shares 850$38K0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 850 shares 850$38K0.01%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,435 shares; 2015Q4: 1,520 shares; 2016Q1: 3,510 shares; 2016Q2: 2,560 shares 2,560$38K0.01%-950
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 939 shares; 2015Q4: 939 shares; 2016Q1: 759 shares; 2016Q2: 759 shares 759$37K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,812 shares; 2015Q4: 4,277 shares; 2016Q1: 3,522 shares; 2016Q2: 2,732 shares 2,732$37K0.01%-790Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,955 shares; 2015Q4: 2,955 shares; 2016Q1: 2,560 shares; 2016Q2: 2,515 shares 2,515$36K0.01%-45Timeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,485 shares; 2015Q4: 1,485 shares; 2016Q1: 885 shares; 2016Q2: 865 shares 865$36K0.01%-20
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 430 shares 430$35K0.01%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,002 shares; 2016Q2: 992 shares 992$35K0.01%-10
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 460 shares; 2015Q4: 290 shares; 2016Q1: 660 shares; 2016Q2: 480 shares 480$34K0.01%-180Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,710 shares; 2015Q4: 4,025 shares; 2016Q1: 3,855 shares; 2016Q2: 1,525 shares 1,525$34K0.01%-2,330
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 870 shares; 2015Q4: 545 shares; 2016Q1: 645 shares; 2016Q2: 485 shares 485$33K0.01%-160Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 185 shares; 2016Q1: 525 shares; 2016Q2: 410 shares 410$33K0.01%-115Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 890 shares; 2015Q4: 890 shares; 2016Q1: 1,445 shares; 2016Q2: 1,435 shares 1,435$33K0.01%-10Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,465 shares; 2015Q4: 1,705 shares; 2016Q1: 1,840 shares; 2016Q2: 460 shares 460$33K0.01%-1,380Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 876 shares; 2015Q4: 616 shares; 2016Q1: 436 shares; 2016Q2: 436 shares 436$33K0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,585 shares; 2015Q4: 3,585 shares; 2016Q1: 3,080 shares; 2016Q2: 3,120 shares 3,120$33K0.01%+40Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 560 shares; 2016Q1: 1,295 shares; 2016Q2: 945 shares 945$33K0.01%-350
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,648 shares; 2015Q4: 1,538 shares; 2016Q1: 1,248 shares; 2016Q2: 1,238 shares 1,238$32K0.01%-10Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,630 shares; 2015Q4: 3,895 shares; 2016Q1: 1,100 shares; 2016Q2: 1,025 shares 1,025$32K0.01%-75Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,114 shares; 2015Q4: 979 shares; 2016Q1: 1,134 shares; 2016Q2: 600 shares 600$31K0.01%-534Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 175 shares; 2016Q1: 135 shares; 2016Q2: 135 shares 135$31K0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860 shares; 2015Q4: 860 shares; 2016Q1: 695 shares; 2016Q2: 695 shares 695$31K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 882 shares; 2015Q4: 1,097 shares; 2016Q1: 175 shares; 2016Q2: 175 shares 175$31K0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,215 shares; 2015Q4: 1,935 shares; 2016Q1: 1,440 shares; 2016Q2: 1,420 shares 1,420$31K0.01%-20Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,485 shares; 2015Q4: 1,485 shares; 2016Q1: 1,205 shares; 2016Q2: 1,205 shares 1,205$31K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 875 shares; 2015Q4: 545 shares; 2016Q1: 880 shares; 2016Q2: 660 shares 660$30K0.01%-220Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 455 shares; 2016Q1: 455 shares; 2016Q2: 250 shares 250$30K0.01%-205Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,630 shares 1,630$30K0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 730 shares; 2016Q1: 730 shares; 2016Q2: 730 shares 730$30K0.01%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,252 shares; 2015Q4: 10,172 shares; 2016Q1: 10,724 shares; 2016Q2: 539 shares 539$30K0.01%-10,185
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 545 shares; 2016Q2: 530 shares 530$30K0.01%-15Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: 935 shares; 2016Q2: 925 shares 925$30K0.01%-10
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 410 shares; 2016Q1: 815 shares; 2016Q2: 560 shares 560$30K0.01%-255
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,485 shares 1,485$29K0.01%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 510 shares; 2016Q1: 415 shares; 2016Q2: 400 shares 400$29K0.01%-15
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,410 shares; 2015Q4: 1,090 shares; 2016Q1: 1,090 shares; 2016Q2: 1,090 shares 1,090$28K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 130 shares; 2015Q4: 325 shares; 2016Q1: 325 shares; 2016Q2: 325 shares 325$27K0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 960 shares 960$27K0.01%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,185 shares; 2015Q4: not reported; 2016Q1: 360 shares; 2016Q2: 360 shares 360$27K0.01%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 245 shares; 2016Q1: 185 shares; 2016Q2: 185 shares 185$26K0.01%0Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 935 shares; 2016Q2: 875 shares 875$26K0.01%-60
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares 235$26K0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 480 shares; 2015Q4: 760 shares; 2016Q1: 570 shares; 2016Q2: 570 shares 570$25K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300$24K0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares 300$24K0.01%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,350 shares; 2015Q4: 2,365 shares; 2016Q1: 1,680 shares; 2016Q2: 1,680 shares 1,680$24K0.01%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 455 shares; 2015Q4: 455 shares; 2016Q1: 200 shares; 2016Q2: 160 shares 160$23K0.01%-40Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 690 shares; 2015Q4: 690 shares; 2016Q1: 545 shares; 2016Q2: 545 shares 545$23K0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 185 shares; 2016Q1: 1,290 shares; 2016Q2: 255 shares 255$23K0.01%-1,035Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 765 shares; 2016Q1: 570 shares; 2016Q2: 570 shares 570$23K0.01%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,120 shares; 2015Q4: 24,120 shares; 2016Q1: 20,740 shares; 2016Q2: 20,375 shares 20,375$23K0.01%-365
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 815 shares; 2016Q2: 815 shares 815$23K0.01%0
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 725 shares; 2015Q4: 725 shares; 2016Q1: 725 shares; 2016Q2: 725 shares 725$22K0.01%0
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 470 shares; 2016Q1: 470 shares; 2016Q2: 470 shares 470$21K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 540 shares; 2016Q2: 540 shares 540$20K0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 425 shares; 2016Q2: 425 shares 425$20K0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares 280$20K0.01%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165 shares; 2015Q4: 260 shares; 2016Q1: 190 shares; 2016Q2: 190 shares 190$20K0.01%0
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 1,480 shares; 2016Q1: 1,345 shares; 2016Q2: 585 shares 585$20K0.01%-760
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,450 shares; 2015Q4: 3,970 shares; 2016Q1: 5,025 shares; 2016Q2: 530 shares 530$20K0.01%-4,495
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,995 shares; 2015Q4: 1,875 shares; 2016Q1: 2,865 shares; 2016Q2: 1,470 shares 1,470$20K0.01%-1,395
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173 shares; 2015Q4: not reported; 2016Q1: 175 shares; 2016Q2: 175 shares 175$19K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 812 shares; 2015Q4: 537 shares; 2016Q1: 427 shares; 2016Q2: 427 shares 427$19K0.01%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 675 shares; 2015Q4: 1,085 shares; 2016Q1: 1,595 shares; 2016Q2: 1,575 shares 1,575$19K0.01%-20
PROSHARES SHORTPROSHARES SHORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 356,002 shares; 2015Q4: 174,002 shares; 2016Q1: not reported; 2016Q2: 704 shares 704$19K0.01%new
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510 shares; 2016Q2: 590 shares 590$18K0.01%+80Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345 shares; 2015Q4: 305 shares; 2016Q1: 445 shares; 2016Q2: 445 shares 445$18K0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100,490 shares; 2016Q2: 1,045 shares 1,045$18K0.01%-99,445Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares 280$18K0.01%0Timeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 805 shares; 2016Q2: 805 shares 805$18K0.01%0
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 560 shares; 2015Q4: 350 shares; 2016Q1: 1,460 shares; 2016Q2: 1,110 shares 1,110$18K0.01%-350
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,915 shares; 2016Q1: 1,915 shares; 2016Q2: 1,915 shares 1,915$18K0.01%0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 365 shares 365$18K0.01%new
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 395 shares; 2016Q2: 395 shares 395$17K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 275 shares 275$17K0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares 655$17K0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,830 shares; 2015Q4: 1,770 shares; 2016Q1: 700 shares; 2016Q2: 135 shares 135$17K0.01%-565Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 435 shares 435$17K0.01%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 200 shares; 2015Q4: not reported; 2016Q1: 305 shares; 2016Q2: 305 shares 305$17K0.01%0Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,745 shares; 2015Q4: 16,745 shares; 2016Q1: 975 shares; 2016Q2: 975 shares 975$17K0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 390 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 445 shares 445$17K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 195 shares; 2016Q1: 465 shares; 2016Q2: 375 shares 375$16K0.01%-90Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 775 shares; 2016Q2: 775 shares 775$16K0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 690 shares; 2016Q2: 690 shares 690$16K0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 265 shares; 2015Q4: 265 shares; 2016Q1: 380 shares; 2016Q2: 380 shares 380$15K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 245 shares; 2016Q2: 220 shares 220$15K<0.01%-25Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 275 shares; 2016Q2: 375 shares 375$15K<0.01%+100Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 670 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares 670$15K<0.01%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 65 shares 65$15K<0.01%-5
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,669 shares; 2016Q2: 2,004 shares 2,004$15K<0.01%-665
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares 100$14K<0.01%-10Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425 shares; 2016Q2: 425 shares 425$14K<0.01%0
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 255 shares; 2016Q2: 255 shares 255$14K<0.01%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,974 shares; 2015Q4: 1,514 shares; 2016Q1: not reported; 2016Q2: 170 shares 170$13K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 540 shares; 2016Q2: 540 shares 540$13K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 420 shares; 2015Q4: 470 shares; 2016Q1: 680 shares; 2016Q2: 680 shares 680$13K<0.01%0Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,775 shares; 2015Q4: not reported; 2016Q1: 260 shares; 2016Q2: 260 shares 260$13K<0.01%0
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares 100$12K<0.01%-10Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 135 shares; 2016Q2: 120 shares 120$12K<0.01%-15Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 365 shares; 2016Q2: 285 shares 285$12K<0.01%-80Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 145 shares 145$12K<0.01%-15
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 225 shares; 2016Q1: 320 shares; 2016Q2: 320 shares 320$12K<0.01%0
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 235 shares; 2016Q2: 200 shares 200$12K<0.01%-35
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 485 shares; 2016Q2: 485 shares 485$12K<0.01%0
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 595 shares; 2015Q4: 595 shares; 2016Q1: 580 shares; 2016Q2: 780 shares 780$12K<0.01%+200
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115 shares 115$11K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 585 shares; 2016Q1: 850 shares; 2016Q2: 565 shares 565$11K<0.01%-285Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120 shares; 2015Q4: 120 shares; 2016Q1: 175 shares; 2016Q2: 175 shares 175$11K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,225 shares 1,225$11K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,610 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125$11K<0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 440 shares; 2016Q2: 390 shares 390$11K<0.01%-50
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 280 shares; 2016Q2: 280 shares 280$11K<0.01%0Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,880 shares; 2015Q4: 6,845 shares; 2016Q1: 815 shares; 2016Q2: 630 shares 630$11K<0.01%-185
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 260 shares 260$10K<0.01%-30Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 455 shares; 2016Q2: 455 shares 455$10K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 65 shares 65$10K<0.01%-5Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,370 shares; 2015Q4: 1,810 shares; 2016Q1: 1,280 shares; 2016Q2: 185 shares 185$10K<0.01%-1,095
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 275 shares 275$10K<0.01%-35Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 40,011 shares; 2015Q4: 34,166 shares; 2016Q1: 85,198 shares; 2016Q2: 1,178 shares 1,178$10K<0.01%-84,020Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615 shares; 2015Q4: 615 shares; 2016Q1: 895 shares; 2016Q2: 725 shares 725$10K<0.01%-170
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 155 shares; 2016Q1: 220 shares; 2016Q2: 180 shares 180$10K<0.01%-40
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 125 shares; 2016Q2: 125 shares 125$10K<0.01%0
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 520 shares; 2016Q2: 520 shares 520$10K<0.01%0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 760 shares; 2015Q4: 760 shares; 2016Q1: 1,120 shares; 2016Q2: 810 shares 810$10K<0.01%-310
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,015 shares; 2015Q4: 895 shares; 2016Q1: 175 shares; 2016Q2: 155 shares 155$10K<0.01%-20
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320 shares; 2016Q2: 410 shares 410$10K<0.01%+90
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 28,162 shares; 2015Q4: 24,822 shares; 2016Q1: 25,797 shares; 2016Q2: 340 shares 340$9K<0.01%-25,457Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 90 shares; 2016Q1: 120 shares; 2016Q2: 120 shares 120$9K<0.01%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139 shares; 2015Q4: 139 shares; 2016Q1: 139 shares; 2016Q2: 124 shares 124$9K<0.01%-15
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 475 shares; 2016Q2: 475 shares 475$9K<0.01%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 275 shares; 2016Q2: 275 shares 275$8K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 274 shares; 2016Q2: 274 shares 274$8K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,135 shares; 2015Q4: 7,590 shares; 2016Q1: 560 shares; 2016Q2: 560 shares 560$8K<0.01%0Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 455 shares; 2016Q2: 455 shares 455$8K<0.01%0
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 295 shares; 2015Q4: 295 shares; 2016Q1: 645 shares; 2016Q2: 645 shares 645$7K<0.01%0
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares 225$6K<0.01%-25Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,840 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 490 shares 490$6K<0.01%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,810 shares; 2015Q4: 245 shares; 2016Q1: 245 shares; 2016Q2: 220 shares 220$5K<0.01%-25Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,078 shares; 2015Q4: 75,914 shares; 2016Q1: 83,122 shares; 2016Q2: 1,063 shares 1,063$4K<0.01%-82,059
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,815 shares; 2015Q4: 15,720 shares; 2016Q1: 15,830 shares; 2016Q2: 40 shares 40$4K<0.01%-15,790
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,262 shares; 2015Q4: 257 shares; 2016Q1: 32 shares; 2016Q2: 32 shares 32$3K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares 14$2K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares 4$1K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222 shares; 2015Q4: 222 shares; 2016Q1: 222 shares; 2016Q2: 105 shares 105$1K<0.01%-117Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares 75$1K<0.01%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,299 shares; 2015Q4: 304 shares; 2016Q1: 304 shares; 2016Q2: 2 shares 2$00%-302Value filed as zero, left out of ratios.Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1 shares; 2016Q1: 1 shares; 2016Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
THE ADT CORPORATIONTHE ADT CORPORATION56,923$2.35Mshares
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST114,110$1.5Mshares
UALUNITED AIRLS HLDGS INC16,590$993Kshares
PDIPIMCO DYNAMIC INCOME FD32,381$844Kshares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F104,776$786Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC7,880$780Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR28,752$696Kshares
DHRDANAHER CORP DEL7,120$675Kshares
IWYISHARES TR12,220$657Kshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI58,695$639Kshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP30,765$589Kshares
LINKEDIN CORPLINKEDIN CORP4,675$535Kshares
HFWAHERITAGE FINL CORP WASH25,791$453Kshares
WESTAR ENERGY INCWESTAR ENERGY INC7,885$391Kshares
CVGWCALAVO GROWERS INC5,060$289Kshares
JARDEN CORPJARDEN CORP4,578$270Kshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC18,270$228Kshares
JACKJACK IN THE BOX INC2,920$187Kshares
XLKSELECT SECTOR SPDR TR4,175$185Kshares
SSDSIMPSON MFG INC4,475$171Kshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS5,975$159Kshares
IMAXIMAX CORP5,090$158Kshares
SCSSTEELCASE INC-CLASS A10,205$152Kshares
DEMANDWARE INCDEMANDWARE INC3,875$152Kshares
ZDZIFF DAVIS INC2,375$146Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS3,860$133Kshares
IMOIMPERIAL OIL LTD3,940$132Kshares
QIAGEN NVQIAGEN NV5,095$114Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE2,086$106Kshares
CALGON CARBON CORPCALGON CARBON CORP7,025$98Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,130$97Kshares
XYLXYLEM INC1,940$79Kshares
ITC HLDGS CORPITC HLDGS CORP1,645$72Kshares
MSTRSTRATEGY INC385$69Kshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC2,730$68Kshares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC1,645$67Kshares
MATXMATSON INC1,625$65Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC2,494$65Kshares
VRTXVERTEX PHARMACEUTICALS INC810$64Kshares
BBYBEST BUY INC1,986$64Kshares
PAREXEL INTL CORPPAREXEL INTL CORP975$61Kshares
ILMNILLUMINA INC365$59Kshares
MPCMARATHON PETE CORP1,567$58Kshares
NEUSTAR INCNEUSTAR INC2,375$58Kshares
TBRGTRUBRIDGE INC1,010$53Kshares
IYTISHARES TR355$51Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC2,390$45Kshares
KHCKRAFT HEINZ CO560$44Kshares
BABOEING CO335$43Kshares
VALARIS ORDVALARIS ORD395$42Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR1,510$40Kshares
DVADAVITA INC520$38Kshares
MERITOR INCMERITOR INC4,220$34Kshares
SYMANTEC CORPSYMANTEC CORP1,622$30Kshares
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS7,085$29Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC910$28Kshares
XBISPDR SERIES TRUST495$26Kshares
VCVISTEON CORP255$20Kshares
ALKALASKA AIR GROUP INC210$17Kshares
EISISHARES INC360$17Kshares
EWOISHARES INC1,100$17Kshares
FTSMFIRST TR EXCHANGE-TRADED FD270$16Kshares
SHUTTERFLY INCSHUTTERFLY INC355$16Kshares
PODDINSULET CORP440$15Kshares
HZOMARINEMAX INC685$13Kshares
RUBICON PROJ INCRUBICON PROJ INC520$10Kshares
JBLJABIL INC485$9Kshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC615$9Kshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC730$7Kshares
INTERSECT ENT INCINTERSECT ENT INC370$7Kshares

How Q2 2016 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 0001328450-16-000013 base2016-07-15acceptance time not in the bulk data set