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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $303,962,000 across 825 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-12. Its ten largest share positions make up 11.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-17-000001

Period
2016-12-31
Reported value
$304M
Holdings
825
Top 10 weight
11.68%
New
174
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+27,450$2.07M
XLFnew+88,795$2.06M
TBFnew+46,760$1.12M
CVSnew+13,594$1.07M
EFAadded+13,386$773K

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
RWMexited-69,073-$3.71M
HDVreduced-39,392-$3.24M
ISHARESexited-198,945-$3.12M
INDAreduced-103,915-$2.78M
EEMreduced-56,640-$2.1M

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, Q4 2016

Share positions as resolved from 13F-HR 0001328450-17-000001, largest first. % of portfolio is the value over $303,962,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,352 shares 1,352$66K0.02%newTimeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,570 shares; 2015Q4: 3,405 shares; 2016Q1: 4,730 shares; 2016Q2: 4,420 shares; 2016Q3: 5,155 shares; 2016Q4: 2,440 shares 2,440$66K0.02%-2,715
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 50,805 shares; 2015Q4: 44,635 shares; 2016Q1: 45,840 shares; 2016Q2: 7,600 shares; 2016Q3: 6,415 shares; 2016Q4: 5,930 shares 5,930$65K0.02%-485Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,391 shares; 2015Q4: 2,116 shares; 2016Q1: 2,211 shares; 2016Q2: 2,101 shares; 2016Q3: 1,881 shares; 2016Q4: 1,746 shares 1,746$65K0.02%-135Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 898 shares 898$65K0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 730 shares; 2015Q4: 680 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 390 shares; 2016Q4: 405 shares 405$65K0.02%+15Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 825 shares 825$64K0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,485 shares; 2016Q3: 2,550 shares; 2016Q4: 3,390 shares 3,390$64K0.02%+840Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,385 shares; 2016Q2: 1,345 shares; 2016Q3: 945 shares; 2016Q4: 1,350 shares 1,350$64K0.02%+405Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,195 shares; 2015Q4: 1,190 shares; 2016Q1: 1,150 shares; 2016Q2: 1,090 shares; 2016Q3: 965 shares; 2016Q4: 900 shares 900$64K0.02%-65
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 25,778 shares; 2015Q4: 34,496 shares; 2016Q1: 32,866 shares; 2016Q2: 16,298 shares; 2016Q3: 1,210 shares; 2016Q4: 1,248 shares 1,248$63K0.02%+38Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,162 shares 1,162$63K0.02%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,465 shares; 2015Q4: 10,573 shares; 2016Q1: 13,498 shares; 2016Q2: 1,685 shares; 2016Q3: 2,595 shares; 2016Q4: 2,705 shares 2,705$62K0.02%+110Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,075 shares; 2015Q4: 13,315 shares; 2016Q1: 14,140 shares; 2016Q2: 13,425 shares; 2016Q3: 12,010 shares; 2016Q4: 11,145 shares 11,145$62K0.02%-865
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,720 shares; 2015Q4: 5,350 shares; 2016Q1: 5,855 shares; 2016Q2: 1,290 shares; 2016Q3: 930 shares; 2016Q4: 920 shares 920$62K0.02%-10
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 425 shares; 2016Q4: 425 shares 425$60K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares; 2016Q4: 670 shares 670$60K0.02%0Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,485 shares; 2016Q2: 1,470 shares; 2016Q3: 1,065 shares; 2016Q4: 1,055 shares 1,055$60K0.02%-10
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4,030 shares; 2016Q1: 3,135 shares; 2016Q2: 3,210 shares; 2016Q3: 2,350 shares; 2016Q4: 2,750 shares 2,750$60K0.02%+400
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 575 shares; 2016Q4: 1,166 shares 1,166$59K0.02%+591Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,375 shares; 2016Q3: 995 shares; 2016Q4: 985 shares 985$59K0.02%-10Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,885 shares; 2016Q3: 1,360 shares; 2016Q4: 1,085 shares 1,085$59K0.02%-275Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 460 shares; 2015Q4: 290 shares; 2016Q1: 660 shares; 2016Q2: 480 shares; 2016Q3: 825 shares; 2016Q4: 951 shares 951$59K0.02%+126Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 255 shares; 2016Q1: 255 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 730 shares 730$59K0.02%newTimeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 629 shares; 2015Q4: 554 shares; 2016Q1: 604 shares; 2016Q2: 574 shares; 2016Q3: 519 shares; 2016Q4: 479 shares 479$59K0.02%-40
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,355 shares; 2015Q4: 2,155 shares; 2016Q1: 1,850 shares; 2016Q2: 1,575 shares; 2016Q3: 1,135 shares; 2016Q4: 1,125 shares 1,125$59K0.02%-10
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,180 shares; 2016Q2: 1,165 shares; 2016Q3: 850 shares; 2016Q4: 850 shares 850$58K0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,700 shares; 2015Q4: 2,690 shares; 2016Q1: 1,980 shares; 2016Q2: 1,880 shares; 2016Q3: 1,665 shares; 2016Q4: 1,613 shares 1,613$58K0.02%-52Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,040 shares; 2016Q3: 750 shares; 2016Q4: 745 shares 745$58K0.02%-5Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 665 shares; 2015Q4: 665 shares; 2016Q1: 570 shares; 2016Q2: 560 shares; 2016Q3: 400 shares; 2016Q4: 395 shares 395$58K0.02%-5Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,186 shares; 2015Q4: 4,186 shares; 2016Q1: 3,941 shares; 2016Q2: 506 shares; 2016Q3: 351 shares; 2016Q4: 498 shares 498$58K0.02%+147
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,415 shares; 2015Q4: 1,415 shares; 2016Q1: 1,205 shares; 2016Q2: 1,350 shares; 2016Q3: 895 shares; 2016Q4: 1,485 shares 1,485$58K0.02%+590
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,505 shares; 2016Q3: 1,085 shares; 2016Q4: 1,055 shares 1,055$57K0.02%-30Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,740 shares; 2015Q4: 3,475 shares; 2016Q1: 2,760 shares; 2016Q2: 3,355 shares; 2016Q3: 3,165 shares; 2016Q4: 1,049 shares 1,049$57K0.02%-2,116Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,120 shares; 2015Q4: 1,120 shares; 2016Q1: 965 shares; 2016Q2: 955 shares; 2016Q3: 690 shares; 2016Q4: 550 shares 550$56K0.02%-140Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,415 shares; 2016Q2: 2,790 shares; 2016Q3: 2,015 shares; 2016Q4: 2,000 shares 2,000$56K0.02%-15Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 150 shares; 2015Q4: 355 shares; 2016Q1: 1,210 shares; 2016Q2: 840 shares; 2016Q3: 355 shares; 2016Q4: 355 shares 355$56K0.02%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,825 shares 1,825$55K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$55K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,157 shares; 2015Q4: 1,432 shares; 2016Q1: 1,102 shares; 2016Q2: 1,102 shares; 2016Q3: 1,102 shares; 2016Q4: 843 shares 843$55K0.02%-259Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,666 shares; 2015Q4: 2,666 shares; 2016Q1: 2,161 shares; 2016Q2: 4,401 shares; 2016Q3: 7,801 shares; 2016Q4: 2,226 shares 2,226$54K0.02%-5,575Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,365 shares; 2016Q3: 3,460 shares; 2016Q4: 2,980 shares 2,980$54K0.02%-480
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 185 shares; 2016Q1: 525 shares; 2016Q2: 410 shares; 2016Q3: 660 shares; 2016Q4: 725 shares 725$52K0.02%+65Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,847 shares; 2015Q4: 5,669 shares; 2016Q1: 5,664 shares; 2016Q2: 5,584 shares; 2016Q3: 5,774 shares; 2016Q4: 350 shares 350$51K0.02%-5,424Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 7,922 shares; 2015Q4: 7,930 shares; 2016Q1: 7,065 shares; 2016Q2: 6,710 shares; 2016Q3: 5,955 shares; 2016Q4: 5,565 shares 5,565$51K0.02%-390Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,145 shares; 2016Q2: 1,000 shares; 2016Q3: 720 shares; 2016Q4: 715 shares 715$51K0.02%-5Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,840 shares; 2016Q3: 2,775 shares; 2016Q4: 2,765 shares 2,765$50K0.02%-10
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,355 shares; 2015Q4: 23,120 shares; 2016Q1: 30,045 shares; 2016Q2: 29,875 shares; 2016Q3: 33,440 shares; 2016Q4: 28,050 shares 28,050$49K0.02%-5,390Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,305 shares; 2016Q1: 2,585 shares; 2016Q2: 2,310 shares; 2016Q3: 1,595 shares; 2016Q4: 915 shares 915$49K0.02%-680Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,380 shares; 2015Q4: 1,735 shares; 2016Q1: 2,375 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 590 shares 590$48K0.02%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,430 shares; 2015Q4: 3,080 shares; 2016Q1: 3,865 shares; 2016Q2: 3,690 shares; 2016Q3: 3,250 shares; 2016Q4: 2,975 shares 2,975$48K0.02%-275
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 603 shares; 2015Q4: 603 shares; 2016Q1: 483 shares; 2016Q2: 793 shares; 2016Q3: 1,113 shares; 2016Q4: 623 shares 623$48K0.02%-490
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 385 shares; 2016Q3: 385 shares; 2016Q4: 402 shares 402$47K0.02%+17Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 409 shares 409$47K0.02%+49Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,585 shares; 2015Q4: 3,585 shares; 2016Q1: 3,080 shares; 2016Q2: 3,120 shares; 2016Q3: 2,285 shares; 2016Q4: 2,460 shares 2,460$47K0.02%+175Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 840 shares; 2016Q4: 564 shares 564$46K0.02%-276Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 344 shares; 2016Q2: 344 shares; 2016Q3: 344 shares; 2016Q4: 375 shares 375$46K0.02%+31Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,382 shares; 2015Q4: 4,357 shares; 2016Q1: 4,157 shares; 2016Q2: 3,947 shares; 2016Q3: 3,502 shares; 2016Q4: 3,232 shares 3,232$46K0.02%-270
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,225 shares; 2015Q4: 1,210 shares; 2016Q1: 1,190 shares; 2016Q2: 1,155 shares; 2016Q3: 1,385 shares; 2016Q4: 570 shares 570$45K0.01%-815Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 830 shares; 2016Q4: 825 shares 825$45K0.01%-5Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,725 shares; 2015Q4: 1,715 shares; 2016Q1: 1,650 shares; 2016Q2: 1,565 shares; 2016Q3: 1,390 shares; 2016Q4: 1,375 shares 1,375$45K0.01%-15Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,380 shares; 2015Q4: 30,500 shares; 2016Q1: 30,765 shares; 2016Q2: not reported; 2016Q3: 3,150 shares; 2016Q4: 2,515 shares 2,515$45K0.01%-635
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 590 shares; 2016Q4: 585 shares 585$44K0.01%-5Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,075 shares; 2015Q4: 10,010 shares; 2016Q1: 9,670 shares; 2016Q2: 9,185 shares; 2016Q3: 8,155 shares; 2016Q4: 7,545 shares 7,545$44K0.01%-610Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 725 shares; 2016Q2: 715 shares; 2016Q3: 520 shares; 2016Q4: 515 shares 515$44K0.01%-5Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 865 shares 865$43K0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,305 shares 1,305$43K0.01%new
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 310 shares; 2016Q1: 405 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 380 shares 380$42K0.01%-10Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,590 shares; 2015Q4: 1,385 shares; 2016Q1: 1,190 shares; 2016Q2: 1,165 shares; 2016Q3: 840 shares; 2016Q4: 800 shares 800$42K0.01%-40Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,680 shares; 2015Q4: 1,465 shares; 2016Q1: 1,460 shares; 2016Q2: 1,360 shares; 2016Q3: 1,305 shares; 2016Q4: 1,120 shares 1,120$42K0.01%-185
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 560 shares; 2016Q1: 1,295 shares; 2016Q2: 945 shares; 2016Q3: 1,250 shares; 2016Q4: 1,385 shares 1,385$41K0.01%+135
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,603 shares; 2015Q4: 590 shares; 2016Q1: 590 shares; 2016Q2: 545 shares; 2016Q3: 545 shares; 2016Q4: 578 shares 578$40K0.01%+33Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 430 shares; 2016Q1: 430 shares; 2016Q2: 430 shares; 2016Q3: 430 shares; 2016Q4: 430 shares 430$40K0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,565 shares; 2015Q4: 1,375 shares; 2016Q1: 1,415 shares; 2016Q2: 1,340 shares; 2016Q3: 1,205 shares; 2016Q4: 1,110 shares 1,110$40K0.01%-95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 285 shares; 2015Q4: 285 shares; 2016Q1: 285 shares; 2016Q2: 275 shares; 2016Q3: 260 shares; 2016Q4: 225 shares 225$39K0.01%-35Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,073 shares; 2016Q2: 3,063 shares; 2016Q3: 3,053 shares; 2016Q4: 2,659 shares 2,659$39K0.01%-394Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 665 shares 665$38K0.01%new
INTERSIL CORPINTERSIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,995 shares; 2015Q4: 1,875 shares; 2016Q1: 2,865 shares; 2016Q2: 1,470 shares; 2016Q3: 1,260 shares; 2016Q4: 1,675 shares 1,675$37K0.01%+415
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,185 shares; 2015Q4: not reported; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 367 shares 367$36K0.01%+7
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,640 shares; 2015Q4: 1,865 shares; 2016Q1: 1,330 shares; 2016Q2: 1,330 shares; 2016Q3: 850 shares; 2016Q4: 800 shares 800$34K0.01%-50Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 402 shares 402$33K0.01%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 620 shares; 2015Q4: 620 shares; 2016Q1: 620 shares; 2016Q2: 1,185 shares; 2016Q3: 1,620 shares; 2016Q4: 950 shares 950$33K0.01%-670
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,120 shares; 2015Q4: 24,120 shares; 2016Q1: 20,740 shares; 2016Q2: 20,375 shares; 2016Q3: 14,715 shares; 2016Q4: 12,305 shares 12,305$32K0.01%-2,410
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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 936 shares; 2015Q4: 936 shares; 2016Q1: 771 shares; 2016Q2: 771 shares; 2016Q3: 771 shares; 2016Q4: 436 shares 436$32K0.01%-335
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 175 shares; 2016Q1: 135 shares; 2016Q2: 135 shares; 2016Q3: 135 shares; 2016Q4: 135 shares 135$31K0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,510 shares; 2016Q3: 1,510 shares; 2016Q4: 1,125 shares 1,125$31K0.01%-385Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 830 shares 830$31K0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,510 shares; 2016Q3: 1,510 shares; 2016Q4: 1,170 shares 1,170$31K0.01%-340Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,194 shares 1,194$30K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 270 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares; 2016Q4: 438 shares 438$30K0.01%-232Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,028 shares; 2015Q4: 2,028 shares; 2016Q1: 1,648 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 953 shares 953$30K0.01%-335Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares 300$30K0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,830 shares; 2015Q4: 1,770 shares; 2016Q1: 700 shares; 2016Q2: 135 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$30K0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,955 shares; 2015Q4: 2,955 shares; 2016Q1: 2,560 shares; 2016Q2: 2,515 shares; 2016Q3: 1,815 shares; 2016Q4: 1,525 shares 1,525$29K0.01%-290Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 365 shares; 2016Q3: 540 shares; 2016Q4: 540 shares 540$29K0.01%0
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,215 shares; 2015Q4: 1,935 shares; 2016Q1: 1,440 shares; 2016Q2: 1,420 shares; 2016Q3: 1,390 shares; 2016Q4: 1,390 shares 1,390$28K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 460 shares 460$27K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375 shares; 2016Q4: 375 shares 375$27K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 130 shares 130$27K0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 545 shares; 2016Q2: 530 shares; 2016Q3: 1,060 shares; 2016Q4: 1,025 shares 1,025$27K0.01%-35Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 510 shares; 2016Q1: 415 shares; 2016Q2: 400 shares; 2016Q3: 390 shares; 2016Q4: 390 shares 390$27K0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares; 2016Q3: 490 shares; 2016Q4: 240 shares 240$25K0.01%-250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,123 shares; 2015Q4: 17,828 shares; 2016Q1: 1,210 shares; 2016Q2: 1,210 shares; 2016Q3: 255 shares; 2016Q4: 457 shares 457$25K0.01%+202Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 245 shares; 2016Q1: 185 shares; 2016Q2: 185 shares; 2016Q3: 185 shares; 2016Q4: 185 shares 185$25K0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,485 shares; 2015Q4: 1,485 shares; 2016Q1: 1,205 shares; 2016Q2: 1,205 shares; 2016Q3: 1,195 shares; 2016Q4: 575 shares 575$25K0.01%-620Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,812 shares; 2015Q4: 4,277 shares; 2016Q1: 3,522 shares; 2016Q2: 2,732 shares; 2016Q3: 2,722 shares; 2016Q4: 1,332 shares 1,332$25K0.01%-1,390Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,114 shares; 2015Q4: 979 shares; 2016Q1: 1,134 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 424 shares 424$24K0.01%-176Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,974 shares; 2015Q4: 1,514 shares; 2016Q1: not reported; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 305 shares 305$24K0.01%+135Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares; 2016Q4: 445 shares 445$24K0.01%-440Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,415 shares; 2015Q4: 7,780 shares; 2016Q1: 3,065 shares; 2016Q2: 1,265 shares; 2016Q3: 1,210 shares; 2016Q4: 685 shares 685$23K0.01%-525Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 700 shares; 2015Q4: 3,255 shares; 2016Q1: 2,680 shares; 2016Q2: 2,670 shares; 2016Q3: 2,065 shares; 2016Q4: 1,113 shares 1,113$23K0.01%-952Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares; 2016Q4: 63 shares 63$23K0.01%+3Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 480 shares; 2015Q4: 760 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares; 2016Q4: 365 shares 365$23K0.01%-205Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 765 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares; 2016Q4: 570 shares 570$23K0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,442 shares; 2015Q4: 1,442 shares; 2016Q1: 1,172 shares; 2016Q2: 1,162 shares; 2016Q3: 952 shares; 2016Q4: 505 shares 505$22K0.01%-447Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,816 shares; 2015Q4: 3,291 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,460 shares 1,460$22K0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 340 shares; 2016Q4: 420 shares 420$22K0.01%+80Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,870 shares; 2015Q4: 4,870 shares; 2016Q1: 4,005 shares; 2016Q2: 3,995 shares; 2016Q3: 3,985 shares; 2016Q4: 1,965 shares 1,965$22K0.01%-2,020
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares; 2016Q4: 410 shares 410$21K0.01%-440Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 185 shares; 2016Q1: 1,290 shares; 2016Q2: 255 shares; 2016Q3: 255 shares; 2016Q4: 255 shares 255$21K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 611 shares; 2015Q4: 611 shares; 2016Q1: 501 shares; 2016Q2: 501 shares; 2016Q3: 501 shares; 2016Q4: 246 shares 246$21K0.01%-255Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,766 shares; 2015Q4: 1,766 shares; 2016Q1: 1,531 shares; 2016Q2: 1,481 shares; 2016Q3: 1,461 shares; 2016Q4: 596 shares 596$21K0.01%-865
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,002 shares; 2016Q2: 992 shares; 2016Q3: 992 shares; 2016Q4: 457 shares 457$21K0.01%-535
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860 shares; 2015Q4: 860 shares; 2016Q1: 695 shares; 2016Q2: 695 shares; 2016Q3: 695 shares; 2016Q4: 340 shares 340$20K0.01%-355Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 876 shares; 2015Q4: 616 shares; 2016Q1: 436 shares; 2016Q2: 436 shares; 2016Q3: 281 shares; 2016Q4: 271 shares 271$20K0.01%-10Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 190 shares 190$20K0.01%new
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: 935 shares; 2016Q2: 925 shares; 2016Q3: 1,305 shares; 2016Q4: 635 shares 635$20K0.01%-670
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 165 shares; 2015Q4: 260 shares; 2016Q1: 190 shares; 2016Q2: 190 shares; 2016Q3: 190 shares; 2016Q4: 190 shares 190$20K0.01%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,295 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 143 shares 143$19K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$19K0.01%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 615 shares; 2015Q4: 615 shares; 2016Q1: 895 shares; 2016Q2: 725 shares; 2016Q3: 745 shares; 2016Q4: 925 shares 925$19K0.01%+180
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 220 shares; 2016Q4: 310 shares 310$19K0.01%+90Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 395 shares; 2016Q2: 395 shares; 2016Q3: 315 shares; 2016Q4: 390 shares 390$18K0.01%+75Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 235 shares; 2016Q2: 200 shares; 2016Q3: 160 shares; 2016Q4: 275 shares 275$18K0.01%+115
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,015 shares; 2015Q4: 895 shares; 2016Q1: 175 shares; 2016Q2: 155 shares; 2016Q3: 145 shares; 2016Q4: 236 shares 236$18K0.01%+91
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 306 shares 306$17K0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510 shares; 2016Q2: 590 shares; 2016Q3: 475 shares; 2016Q4: 375 shares 375$17K0.01%-100Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 345 shares; 2015Q4: 305 shares; 2016Q1: 445 shares; 2016Q2: 445 shares; 2016Q3: 245 shares; 2016Q4: 295 shares 295$17K0.01%+50Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,485 shares; 2016Q4: 360 shares 360$17K0.01%-1,125Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 435 shares; 2016Q4: 535 shares 535$17K0.01%+100Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 745 shares 745$17K0.01%new
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 760 shares; 2015Q4: 760 shares; 2016Q1: 1,120 shares; 2016Q2: 810 shares; 2016Q3: 840 shares; 2016Q4: 1,030 shares 1,030$17K0.01%+190
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 152 shares 152$16K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 455 shares; 2016Q2: 455 shares; 2016Q3: 365 shares; 2016Q4: 515 shares 515$16K0.01%+150Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 173 shares; 2015Q4: not reported; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 165 shares; 2016Q4: 115 shares 115$16K0.01%-50Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 120 shares; 2015Q4: 120 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 140 shares; 2016Q4: 170 shares 170$16K0.01%+30Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 420 shares; 2015Q4: 470 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 545 shares; 2016Q4: 675 shares 675$16K0.01%+130Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 245 shares 245$16K0.01%+20Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 180 shares; 2015Q4: 180 shares; 2016Q1: 255 shares; 2016Q2: 255 shares; 2016Q3: 200 shares; 2016Q4: 260 shares 260$16K0.01%+60
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 285 shares 285$16K0.01%+60Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 670 shares; 2016Q4: 670 shares 670$16K0.01%0Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,835 shares; 2016Q1: 2,775 shares; 2016Q2: 2,590 shares; 2016Q3: 2,215 shares; 2016Q4: 1,440 shares 1,440$16K0.01%-775
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,168 shares; 2015Q4: 1,358 shares; 2016Q1: 1,513 shares; 2016Q2: 1,193 shares; 2016Q3: 1,033 shares; 2016Q4: 142 shares 142$15K<0.01%-891Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 775 shares; 2016Q2: 775 shares; 2016Q3: 720 shares; 2016Q4: 505 shares 505$15K<0.01%-215Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 1,825 shares; 2016Q1: 2,045 shares; 2016Q2: 1,005 shares; 2016Q3: 865 shares; 2016Q4: 233 shares 233$15K<0.01%-632Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 135 shares; 2016Q2: 120 shares; 2016Q3: 120 shares; 2016Q4: 132 shares 132$15K<0.01%+12Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,370 shares; 2015Q4: 1,810 shares; 2016Q1: 1,280 shares; 2016Q2: 185 shares; 2016Q3: 175 shares; 2016Q4: 203 shares 203$15K<0.01%+28
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 345 shares 345$15K<0.01%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155 shares; 2016Q4: 155 shares 155$15K<0.01%0
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 225 shares; 2016Q1: 320 shares; 2016Q2: 320 shares; 2016Q3: 255 shares; 2016Q4: 335 shares 335$15K<0.01%+80
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 670 shares; 2015Q4: 670 shares; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 625 shares; 2016Q4: 445 shares 445$15K<0.01%-180Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 280 shares 280$15K<0.01%+55Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,985 shares; 2016Q3: 375 shares; 2016Q4: 375 shares 375$15K<0.01%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 65 shares; 2016Q3: 65 shares; 2016Q4: 65 shares 65$15K<0.01%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115 shares; 2016Q3: 115 shares; 2016Q4: 139 shares 139$14K<0.01%+24Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,410 shares; 2015Q4: 1,090 shares; 2016Q1: 1,090 shares; 2016Q2: 1,090 shares; 2016Q3: 1,020 shares; 2016Q4: 725 shares 725$14K<0.01%-295Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 161 shares 161$14K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 359 shares 359$14K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,779 shares; 2015Q4: 1,254 shares; 2016Q1: 889 shares; 2016Q2: 100,414 shares; 2016Q3: 104,439 shares; 2016Q4: 524 shares 524$14K<0.01%-103,915Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 340 shares; 2016Q4: 400 shares 400$14K<0.01%+60
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,880 shares; 2015Q4: 6,845 shares; 2016Q1: 815 shares; 2016Q2: 630 shares; 2016Q3: 505 shares; 2016Q4: 620 shares 620$14K<0.01%+115
INFINITY PROPERTY &amp; CAS…INFINITY PROPERTY &amp; CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 125 shares; 2016Q4: 155 shares 155$14K<0.01%+30
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 1,915 shares; 2016Q1: 1,915 shares; 2016Q2: 1,915 shares; 2016Q3: 1,790 shares; 2016Q4: 1,270 shares 1,270$14K<0.01%-520
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320 shares; 2016Q2: 410 shares; 2016Q3: 320 shares; 2016Q4: 400 shares 400$14K<0.01%+80
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 736 shares 736$14K<0.01%new
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 815 shares; 2016Q2: 815 shares; 2016Q3: 505 shares; 2016Q4: 480 shares 480$14K<0.01%-25
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,305 shares; 2015Q4: 5,755 shares; 2016Q1: 9,430 shares; 2016Q2: 10,475 shares; 2016Q3: 10,815 shares; 2016Q4: 1,005 shares 1,005$14K<0.01%-9,810
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 180 shares 180$13K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 195 shares; 2016Q1: 465 shares; 2016Q2: 375 shares; 2016Q3: 220 shares; 2016Q4: 275 shares 275$13K<0.01%+55Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 500 shares; 2016Q4: 840 shares 840$13K<0.01%+340Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 365 shares; 2016Q2: 285 shares; 2016Q3: 230 shares; 2016Q4: 275 shares 275$13K<0.01%+45Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 475 shares; 2016Q2: 475 shares; 2016Q3: 380 shares; 2016Q4: 565 shares 565$13K<0.01%+185
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 520 shares; 2016Q2: 520 shares; 2016Q3: 415 shares; 2016Q4: 505 shares 505$13K<0.01%+90
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares; 2016Q4: 730 shares 730$13K<0.01%+130
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$12K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 260 shares; 2016Q3: 240 shares; 2016Q4: 257 shares 257$12K<0.01%+17Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 2,130 shares; 2016Q3: 3,185 shares; 2016Q4: 470 shares 470$12K<0.01%-2,715Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$12K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 585 shares; 2016Q1: 850 shares; 2016Q2: 565 shares; 2016Q3: 455 shares; 2016Q4: 560 shares 560$12K<0.01%+105Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 475 shares; 2015Q4: 295 shares; 2016Q1: 560 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 140 shares 140$12K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 690 shares; 2016Q4: 240 shares 240$12K<0.01%-450Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435 shares 435$12K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 330 shares; 2015Q4: 570 shares; 2016Q1: 1,650 shares; 2016Q2: 1,775 shares; 2016Q3: 150 shares; 2016Q4: 150 shares 150$12K<0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 145 shares; 2016Q3: 135 shares; 2016Q4: 135 shares 135$12K<0.01%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255 shares; 2016Q4: 255 shares 255$12K<0.01%0
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,610 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 120 shares; 2016Q4: 150 shares 150$12K<0.01%+30Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 99 shares 99$12K<0.01%new
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 410 shares; 2016Q4: 410 shares 410$12K<0.01%0
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 215 shares 215$11K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$11K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 310 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 275 shares; 2016Q3: 275 shares; 2016Q4: 275 shares 275$11K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 615 shares; 2016Q4: 435 shares 435$11K<0.01%-180Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 812 shares; 2015Q4: 537 shares; 2016Q1: 427 shares; 2016Q2: 427 shares; 2016Q3: not reported; 2016Q4: 250 shares 250$11K<0.01%newTimeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 119,816 shares; 2015Q4: 71,301 shares; 2016Q1: 104,776 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,436 shares 1,436$11K<0.01%new
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290 shares 290$11K<0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70 shares; 2016Q4: 70 shares 70$10K<0.01%0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 139 shares; 2015Q4: 139 shares; 2016Q1: 139 shares; 2016Q2: 124 shares; 2016Q3: 134 shares; 2016Q4: 134 shares 134$10K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,530 shares; 2015Q4: 9,425 shares; 2016Q1: 9,415 shares; 2016Q2: 10,420 shares; 2016Q3: not reported; 2016Q4: 516 shares 516$10K<0.01%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 790 shares; 2015Q4: 910 shares; 2016Q1: 335 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 55 shares 55$9K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$9K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,810 shares; 2015Q4: 245 shares; 2016Q1: 245 shares; 2016Q2: 220 shares; 2016Q3: 220 shares; 2016Q4: 220 shares 220$9K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60 shares 60$9K<0.01%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 212 shares 212$9K<0.01%new
REIS INCREIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 485 shares; 2016Q2: 485 shares; 2016Q3: 350 shares; 2016Q4: 425 shares 425$9K<0.01%+75
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,940 shares; 2015Q4: 7,525 shares; 2016Q1: 7,905 shares; 2016Q2: 12,060 shares; 2016Q3: 11,880 shares; 2016Q4: 450 shares 450$9K<0.01%-11,430
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares; 2016Q3: 245 shares; 2016Q4: 245 shares 245$8K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 220 shares; 2016Q4: 270 shares 270$8K<0.01%+50Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 710 shares 710$8K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 723 shares 723$8K<0.01%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 119 shares 119$8K<0.01%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111 shares 111$7K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33 shares 33$7K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 259 shares; 2016Q4: 187 shares 187$7K<0.01%-72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35 shares 35$6K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81 shares 81$6K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 121 shares 121$6K<0.01%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,972 shares; 2015Q4: 1,972 shares; 2016Q1: 1,622 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 250 shares 250$6K<0.01%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,840 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 490 shares; 2016Q3: 390 shares; 2016Q4: 650 shares 650$6K<0.01%+260
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101 shares 101$5K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 61 shares 61$5K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 130 shares 130$5K<0.01%newTimeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95 shares 95$5K<0.01%new
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 159 shares 159$5K<0.01%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 96 shares 96$4K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,030 shares; 2016Q2: 895 shares; 2016Q3: 775 shares; 2016Q4: 39 shares 39$4K<0.01%-736Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290 shares 290$4K<0.01%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$4K<0.01%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53 shares 53$3K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39 shares 39$3K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 650 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 54 shares 54$3K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,156 shares; 2015Q4: 2,446 shares; 2016Q1: 1,986 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80 shares 80$3K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 250 shares 250$3K<0.01%new
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 266 shares 266$3K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 183 shares 183$3K<0.01%newTimeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 655 shares 655$3K<0.01%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares 11$2K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19 shares 19$2K<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29 shares 29$2K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,454 shares; 2015Q4: 9,454 shares; 2016Q1: 56,039 shares; 2016Q2: 55,104 shares; 2016Q3: 56,694 shares; 2016Q4: 54 shares 54$2K<0.01%-56,640Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 47 shares 47$2K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 136 shares 136$2K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 325 shares 325$2K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 26 shares 26$2K<0.01%newTimeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,252 shares; 2015Q4: 10,172 shares; 2016Q1: 10,724 shares; 2016Q2: 539 shares; 2016Q3: 494 shares; 2016Q4: 35 shares 35$2K<0.01%-459
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares 72$2K<0.01%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33 shares 33$2K<0.01%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,965 shares; 2015Q4: 11,745 shares; 2016Q1: 7,885 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30 shares 30$2K<0.01%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 755 shares; 2016Q4: 65 shares 65$1K<0.01%-690Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares 9$1K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares 10$1K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30 shares 30$1K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5 shares 5$1K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 27 shares 27$1K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18 shares 18$1K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares 6$1K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101 shares 101$1K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25 shares 25$1K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25 shares 25$1K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares 6$1K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7 shares 7$1K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16 shares 16$1K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 52 shares 52$1K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12 shares 12$1K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7 shares 7$1K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 26,490 shares; 2015Q4: 17,110 shares; 2016Q1: 16,590 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13 shares 13$1K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,692 shares; 2015Q4: 1,972 shares; 2016Q1: 1,567 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12 shares 12$1K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23 shares 23$1K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 6,729 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88 shares 88$1K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares 10$1K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13 shares 13$1K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16 shares 16$1K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16 shares 16$1K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15 shares 15$1K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,299 shares; 2015Q4: 304 shares; 2016Q1: 304 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 33 shares 33$1K<0.01%+31Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13 shares 13$1K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 425 shares; 2015Q4: 385 shares; 2016Q1: 365 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares 6$1K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20 shares 20$1K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares 6$1K<0.01%newTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28 shares 28$1K<0.01%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4 shares 4$1K<0.01%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 219 shares 219$1K<0.01%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8 shares 8$1K<0.01%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28 shares 28$1K<0.01%new
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,078 shares; 2015Q4: 75,914 shares; 2016Q1: 83,122 shares; 2016Q2: 1,063 shares; 2016Q3: 282 shares; 2016Q4: 282 shares 282$1K<0.01%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares 9$1K<0.01%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 222 shares; 2015Q4: 222 shares; 2016Q1: 222 shares; 2016Q2: 105 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$1K<0.01%0Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14 shares 14$1K<0.01%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13 shares 13$1K<0.01%new
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32 shares 32$1K<0.01%new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24 shares 24$1K<0.01%new
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 126 shares 126$1K<0.01%new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8 shares 8$1K<0.01%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 65 shares; 2016Q4: 65 shares 65$1K<0.01%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 86 shares 86$1K<0.01%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14 shares 14$1K<0.01%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20 shares 20$1K<0.01%new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5 shares 5$1K<0.01%new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16 shares 16$1K<0.01%new
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 105 shares; 2015Q4: 13,487 shares; 2016Q1: 14,802 shares; 2016Q2: 14,499 shares; 2016Q3: 14,879 shares; 2016Q4: 15 shares 15$1K<0.01%-14,864
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 72 shares 72$1K<0.01%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares 11$1K<0.01%new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15 shares 15$1K<0.01%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 49 shares 49$1K<0.01%new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 88 shares 88$1K<0.01%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 6 shares 6$00%-294Value filed as zero, left out of ratios.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 690 shares; 2015Q4: 690 shares; 2016Q1: 545 shares; 2016Q2: 545 shares; 2016Q3: not reported; 2016Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,305 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9 shares 9$00%newValue filed as zero, left out of ratios.
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 440 shares; 2016Q2: 390 shares; 2016Q3: not reported; 2016Q4: 21 shares 21$00%newValue filed as zero, left out of ratios.
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 3,960 shares; 2015Q4: 4,970 shares; 2016Q1: 5,095 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14 shares 14$00%newValue filed as zero, left out of ratios.
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13 shares 13$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
RWMPROSHARES TR69,073$3.71Mshares
ISHARESISHARES198,945$3.12Mshares
PROSHARES TRPROSHARES TR41,355$1.97Mshares
EWYISHARES INC33,165$1.93Mshares
AMSURG CORPAMSURG CORP21,315$1.43Mshares
USMVISHARES TR29,855$1.36Mshares
ULTRATECH INCULTRATECH INC33,624$776Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC40,250$691Kshares
CALYCALLAWAY GOLF CO55,210$641Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF18,020$637Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC21,695$608Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO7,650$604Kshares
RLRALPH LAUREN CORP5,820$589Kshares
EFAVISHARES TR7,985$540Kshares
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF12,585$526Kshares
TROWPRICE T ROWE GROUP INC7,610$506Kshares
CMBSISHARES TR9,405$499Kshares
CAJPYCANON INC-SPONS ADR16,326$474Kshares
MZTIMARZETTI COMPANY3,525$466Kshares
FNFFIDELITY NATL FINL INC11,680$431Kshares
WSTWEST PHARMACEUTICAL SVSC INC5,530$412Kshares
CEPHEIDCEPHEID5,335$281Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE5,275$236Kshares
BOHBANK OF HI CORP3,225$234Kshares
COMSCORE INCCOMSCORE INC6,248$192Kshares
FIREEYE INCFIREEYE INC12,190$180Kshares
IWPISHARES TR1,765$172Kshares
KEXKIRBY CORP2,625$163Kshares
AKORN INCAKORN INC4,890$133Kshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP9,410$127Kshares
MDC PARTNERS INCMDC PARTNERS INC11,360$122Kshares
ALSNALLISON TRANSMISSION HLDGS I4,190$120Kshares
ISHARESISHARES8,995$113Kshares
LPLLG DISPLAY CO LTD7,615$97Kshares
PHMPULTE GROUP INC4,744$95Kshares
BXPBXP INC595$81Kshares
KRKROGER CO2,514$75Kshares
FLRFLUOR CORP1,345$69Kshares
XHBSPDR SERIES TRUST1,950$66Kshares
GTGOODYEAR TIRE & RUBR CO2,015$65Kshares
EEFTEURONET WORLDWIDE INC700$57Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I5,990$55Kshares
MANMANPOWERGROUP INC WIS684$49Kshares
HRBBLOCK H & R INC2,015$47Kshares
AEOAMERICAN EAGLE OUTFITTERS IN2,560$46Kshares
AAGILENT TECHNOLOGIES INC845$40Kshares
FXGFIRST TR EXCHANGE-TRADED FD820$38Kshares
FTNTFORTINET INC985$36Kshares
STARZSTARZ680$21Kshares
CALMCAL MAINE FOODS INC440$17Kshares
EPHEISHARES TR445$17Kshares
MDYSTATE STR SPDR S&P MIDCAP 4055$16Kshares
SCHLSCHOLASTIC CORP305$12Kshares
CPBTHE CAMPBELLS COMPANY220$12Kshares
VRTSVIRTUS INVT PARTNERS INC95$9Kshares
BMC STK HLDGS INCBMC STK HLDGS INC515$9Kshares
SSYSSTRATASYS LTD295$7Kshares

How Q4 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 0001328450-17-000001 base2017-01-12acceptance time not in the bulk data set