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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $289,666,000 across 800 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-25. Its ten largest share positions make up 11.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-17-000003

Period
2017-03-31
Reported value
$290M
Holdings
800
Top 10 weight
11.18%
New
136
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXGnew+31,310$1.91M
EWTnew+54,733$1.82M
FXRnew+40,575$1.39M
ENVISION HEALTHCARE CORPnew+20,375$1.25M
Proshares Short S&Pnew+34,950$1.21M

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
XLEexited-27,450-$2.07M
Creduced-29,186-$1.75M
SHYreduced-19,815-$1.67M
GVIreduced-14,821-$1.63M
BACreduced-62,642-$1.48M

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

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001328450-17-000003, largest first. % of portfolio is the value over $289,666,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,194 shares; 2017Q1: 2,455 shares 2,455$76K0.03%+1,261Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 2,305 shares; 2016Q1: 2,585 shares; 2016Q2: 2,310 shares; 2016Q3: 1,595 shares; 2016Q4: 915 shares; 2017Q1: 1,475 shares 1,475$75K0.03%+560Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,115 shares 3,115$74K0.03%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,910 shares; 2016Q2: 4,355 shares; 2016Q3: 3,195 shares; 2016Q4: 3,235 shares; 2017Q1: 2,355 shares 2,355$74K0.03%-880Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,930 shares; 2016Q3: 1,770 shares; 2016Q4: 1,710 shares; 2017Q1: 1,250 shares 1,250$74K0.03%-460Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,650 shares 1,650$73K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 755 shares; 2016Q1: 1,700 shares; 2016Q2: 2,220 shares; 2016Q3: 1,905 shares; 2016Q4: 2,065 shares; 2017Q1: 1,580 shares 1,580$73K0.03%-485Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,125 shares; 2015Q4: 21,970 shares; 2016Q1: 20,620 shares; 2016Q2: 19,585 shares; 2016Q3: 17,380 shares; 2016Q4: 16,460 shares; 2017Q1: 11,485 shares 11,485$73K0.03%-4,975Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,810 shares; 2017Q1: 2,160 shares 2,160$72K0.02%-650Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,900 shares; 2016Q4: 2,555 shares; 2017Q1: 1,830 shares 1,830$72K0.02%-725
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,162 shares; 2017Q1: 1,445 shares 1,445$71K0.02%+283Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,845 shares; 2015Q4: 2,160 shares; 2016Q1: 2,410 shares; 2016Q2: 2,155 shares; 2016Q3: 1,850 shares; 2016Q4: 2,289 shares; 2017Q1: 955 shares 955$70K0.02%-1,334Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 635 shares; 2016Q4: 685 shares; 2017Q1: 525 shares 525$70K0.02%-160Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 635 shares 635$69K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 29,005 shares; 2015Q4: 18,610 shares; 2016Q1: 17,410 shares; 2016Q2: 8,460 shares; 2016Q3: 2,060 shares; 2016Q4: 1,800 shares; 2017Q1: 1,285 shares 1,285$69K0.02%-515Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,385 shares; 2015Q4: 870 shares; 2016Q1: 5,980 shares; 2016Q2: 4,695 shares; 2016Q3: 4,090 shares; 2016Q4: 5,530 shares; 2017Q1: 4,940 shares 4,940$69K0.02%-590
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,095 shares; 2015Q4: 8,170 shares; 2016Q1: 7,310 shares; 2016Q2: 7,250 shares; 2016Q3: 5,675 shares; 2016Q4: 5,060 shares; 2017Q1: 3,345 shares 3,345$69K0.02%-1,715Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,430 shares; 2015Q4: 1,180 shares; 2016Q1: 1,195 shares; 2016Q2: 975 shares; 2016Q3: 925 shares; 2016Q4: 880 shares; 2017Q1: 615 shares 615$69K0.02%-265
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,005 shares; 2015Q4: 2,005 shares; 2016Q1: 1,800 shares; 2016Q2: 1,775 shares; 2016Q3: 1,405 shares; 2016Q4: 980 shares; 2017Q1: 785 shares 785$68K0.02%-195Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 10,805 shares; 2016Q1: 11,330 shares; 2016Q2: 8,385 shares; 2016Q3: 8,065 shares; 2016Q4: 9,250 shares; 2017Q1: 6,365 shares 6,365$68K0.02%-2,885Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 410 shares; 2016Q1: 815 shares; 2016Q2: 560 shares; 2016Q3: 940 shares; 2016Q4: 1,596 shares; 2017Q1: 1,075 shares 1,075$68K0.02%-521
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 665 shares; 2017Q1: 1,225 shares 1,225$67K0.02%+560
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,572 shares; 2015Q4: 4,260 shares; 2016Q1: 4,050 shares; 2016Q2: 3,845 shares; 2016Q3: 3,410 shares; 2016Q4: 3,160 shares; 2017Q1: 2,185 shares 2,185$66K0.02%-975Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,997 shares; 2015Q4: 12,328 shares; 2016Q1: 13,988 shares; 2016Q2: 1,544 shares; 2016Q3: 1,190 shares; 2016Q4: 1,295 shares; 2017Q1: 995 shares 995$66K0.02%-300Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,080 shares 1,080$65K0.02%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,885 shares; 2015Q4: 1,885 shares; 2016Q1: 1,690 shares; 2016Q2: 1,665 shares; 2016Q3: 1,320 shares; 2016Q4: 1,110 shares; 2017Q1: 900 shares 900$65K0.02%-210Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 560 shares; 2015Q4: 350 shares; 2016Q1: 1,460 shares; 2016Q2: 1,110 shares; 2016Q3: 1,945 shares; 2016Q4: 2,605 shares; 2017Q1: 2,225 shares 2,225$65K0.02%-380
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,780 shares; 2015Q4: 2,780 shares; 2016Q1: 2,055 shares; 2016Q2: 2,330 shares; 2016Q3: 1,750 shares; 2016Q4: 1,520 shares; 2017Q1: 1,080 shares 1,080$64K0.02%-440Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,514 shares; 2015Q4: 388 shares; 2016Q1: 428 shares; 2016Q2: 388 shares; 2016Q3: 288 shares; 2016Q4: 347 shares; 2017Q1: 235 shares 235$64K0.02%-112Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,220 shares; 2015Q4: 2,210 shares; 2016Q1: 2,070 shares; 2016Q2: 1,965 shares; 2016Q3: 1,745 shares; 2016Q4: 1,615 shares; 2017Q1: 1,115 shares 1,115$62K0.02%-500
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,680 shares; 2016Q3: 1,450 shares; 2016Q4: 1,985 shares; 2017Q1: 1,620 shares 1,620$62K0.02%-365
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 730 shares; 2016Q1: 730 shares; 2016Q2: 730 shares; 2016Q3: 570 shares; 2016Q4: 1,105 shares; 2017Q1: 915 shares 915$61K0.02%-190Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,079 shares 1,079$60K0.02%-169Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 870 shares; 2015Q4: 545 shares; 2016Q1: 645 shares; 2016Q2: 485 shares; 2016Q3: 785 shares; 2016Q4: 1,630 shares; 2017Q1: 825 shares 825$59K0.02%-805Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 425 shares; 2015Q4: 425 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 425 shares; 2016Q4: 425 shares; 2017Q1: 425 shares 425$59K0.02%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,245 shares; 2015Q4: 17,065 shares; 2016Q1: 17,920 shares; 2016Q2: 17,015 shares; 2016Q3: 15,220 shares; 2016Q4: 14,025 shares; 2017Q1: 9,665 shares 9,665$59K0.02%-4,360Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,257 shares; 2015Q4: 3,242 shares; 2016Q1: 2,982 shares; 2016Q2: 2,852 shares; 2016Q3: 2,135 shares; 2016Q4: 1,985 shares; 2017Q1: 1,365 shares 1,365$59K0.02%-620Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,485 shares; 2016Q3: 2,550 shares; 2016Q4: 3,390 shares; 2017Q1: 2,900 shares 2,900$59K0.02%-490Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,990 shares 2,990$58K0.02%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 665 shares 665$58K0.02%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,725 shares 1,725$57K0.02%+1,040Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,575 shares 2,575$57K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,275 shares; 2016Q3: 1,100 shares; 2016Q4: 1,195 shares; 2017Q1: 925 shares 925$57K0.02%-270Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,352 shares; 2017Q1: 1,140 shares 1,140$57K0.02%-212Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,610 shares; 2016Q4: 1,610 shares; 2017Q1: 1,040 shares 1,040$57K0.02%-570Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 685 shares; 2016Q2: 610 shares; 2016Q3: 530 shares; 2016Q4: 600 shares; 2017Q1: 465 shares 465$56K0.02%-135Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 460 shares; 2015Q4: 290 shares; 2016Q1: 660 shares; 2016Q2: 480 shares; 2016Q3: 825 shares; 2016Q4: 951 shares; 2017Q1: 925 shares 925$55K0.02%-26Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 150 shares; 2015Q4: 355 shares; 2016Q1: 1,210 shares; 2016Q2: 840 shares; 2016Q3: 355 shares; 2016Q4: 355 shares; 2017Q1: 355 shares 355$55K0.02%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 730 shares; 2015Q4: 680 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 390 shares; 2016Q4: 405 shares; 2017Q1: 300 shares 300$55K0.02%-105Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,910 shares; 2015Q4: 2,430 shares; 2016Q1: 2,875 shares; 2016Q2: 2,365 shares; 2016Q3: 3,050 shares; 2016Q4: 2,560 shares; 2017Q1: 2,140 shares 2,140$55K0.02%-420Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 535 shares; 2016Q1: 535 shares; 2016Q2: 535 shares; 2016Q3: 535 shares; 2016Q4: 535 shares; 2017Q1: 345 shares 345$52K0.02%-190Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,410 shares 1,410$51K0.02%+300Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,210 shares; 2015Q4: 2,965 shares; 2016Q1: 2,305 shares; 2016Q2: 2,065 shares; 2016Q3: 2,000 shares; 2016Q4: 2,160 shares; 2017Q1: 930 shares 930$51K0.02%-1,230
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,730 shares 1,730$51K0.02%-710
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 300 shares; 2015Q4: 185 shares; 2016Q1: 525 shares; 2016Q2: 410 shares; 2016Q3: 660 shares; 2016Q4: 725 shares; 2017Q1: 680 shares 680$50K0.02%-45Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,620 shares; 2016Q4: 1,470 shares; 2017Q1: 995 shares 995$50K0.02%-475Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,885 shares; 2016Q3: 1,360 shares; 2016Q4: 1,085 shares; 2017Q1: 735 shares 735$50K0.02%-350Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,195 shares; 2015Q4: 1,190 shares; 2016Q1: 1,150 shares; 2016Q2: 1,090 shares; 2016Q3: 965 shares; 2016Q4: 900 shares; 2017Q1: 615 shares 615$50K0.02%-285
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,420 shares; 2015Q4: 4,635 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,129 shares; 2017Q1: 1,415 shares 1,415$49K0.02%-714Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 385 shares; 2016Q3: 385 shares; 2016Q4: 402 shares; 2017Q1: 385 shares 385$48K0.02%-17Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 6 shares; 2017Q1: 585 shares 585$48K0.02%+579Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,120 shares; 2015Q4: 1,120 shares; 2016Q1: 965 shares; 2016Q2: 955 shares; 2016Q3: 690 shares; 2016Q4: 550 shares; 2017Q1: 400 shares 400$48K0.02%-150Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares; 2016Q4: 670 shares; 2017Q1: 555 shares 555$48K0.02%-115Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,375 shares; 2015Q4: 1,375 shares; 2016Q1: 1,180 shares; 2016Q2: 1,165 shares; 2016Q3: 850 shares; 2016Q4: 850 shares; 2017Q1: 615 shares 615$48K0.02%-235Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 945 shares; 2015Q4: 4,835 shares; 2016Q1: 6,950 shares; 2016Q2: 8,390 shares; 2016Q3: 10,830 shares; 2016Q4: 10,680 shares; 2017Q1: 1,740 shares 1,740$48K0.02%-8,940Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,085 shares 1,085$48K0.02%-400
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,070 shares 2,070$47K0.02%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,130 shares 4,130$46K0.02%-1,800Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,145 shares; 2016Q2: 1,000 shares; 2016Q3: 720 shares; 2016Q4: 715 shares; 2017Q1: 515 shares 515$46K0.02%-200Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,545 shares 3,545$46K0.02%newTimeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 685 shares 685$46K0.02%new
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,825 shares; 2017Q1: 1,480 shares 1,480$45K0.02%-345Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 344 shares; 2016Q2: 344 shares; 2016Q3: 344 shares; 2016Q4: 375 shares; 2017Q1: 344 shares 344$45K0.02%-31Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,535 shares; 2016Q2: 1,505 shares; 2016Q3: 1,085 shares; 2016Q4: 1,055 shares; 2017Q1: 765 shares 765$44K0.02%-290Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,375 shares; 2016Q3: 995 shares; 2016Q4: 985 shares; 2017Q1: 710 shares 710$44K0.02%-275Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 935 shares 935$44K0.02%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 665 shares; 2015Q4: 665 shares; 2016Q1: 570 shares; 2016Q2: 560 shares; 2016Q3: 400 shares; 2016Q4: 395 shares; 2017Q1: 285 shares 285$44K0.02%-110Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,310 shares 1,310$44K0.02%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,720 shares; 2015Q4: 5,350 shares; 2016Q1: 5,855 shares; 2016Q2: 1,290 shares; 2016Q3: 930 shares; 2016Q4: 920 shares; 2017Q1: 595 shares 595$44K0.02%-325
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 900 shares; 2015Q4: 560 shares; 2016Q1: 1,295 shares; 2016Q2: 945 shares; 2016Q3: 1,250 shares; 2016Q4: 1,385 shares; 2017Q1: 1,395 shares 1,395$44K0.02%+10
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,060 shares 1,060$44K0.02%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,325 shares 1,325$43K0.01%-288Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,040 shares; 2016Q3: 750 shares; 2016Q4: 745 shares; 2017Q1: 540 shares 540$43K0.01%-205Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 3,860 shares 3,860$43K0.01%-1,705Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,211 shares 1,211$42K0.01%-535Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,705 shares 1,705$42K0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 375 shares 375$42K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,725 shares; 2016Q2: 3,040 shares; 2016Q3: 2,340 shares; 2016Q4: 1,650 shares; 2017Q1: 860 shares 860$41K0.01%-790Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4 shares; 2017Q1: 220 shares 220$41K0.01%+216
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 545 shares 545$41K0.01%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,090 shares 2,090$40K0.01%-885
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 7,705 shares 7,705$40K0.01%-3,440
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,490 shares; 2016Q4: 1,675 shares; 2017Q1: 1,080 shares 1,080$40K0.01%-595
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 965 shares 965$40K0.01%new
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,415 shares; 2016Q2: 2,790 shares; 2016Q3: 2,015 shares; 2016Q4: 2,000 shares; 2017Q1: 1,450 shares 1,450$39K0.01%-550Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 255 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 190 shares 190$39K0.01%-110Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 629 shares; 2015Q4: 554 shares; 2016Q1: 604 shares; 2016Q2: 574 shares; 2016Q3: 519 shares; 2016Q4: 479 shares; 2017Q1: 324 shares 324$39K0.01%-155
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 130 shares 130$38K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 285 shares; 2015Q4: 285 shares; 2016Q1: 285 shares; 2016Q2: 275 shares; 2016Q3: 260 shares; 2016Q4: 225 shares; 2017Q1: 205 shares 205$38K0.01%-20Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 925 shares 925$38K0.01%newTimeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,440 shares; 2015Q4: 2,425 shares; 2016Q1: 2,455 shares; 2016Q2: 2,340 shares; 2016Q3: 2,065 shares; 2016Q4: 1,915 shares; 2017Q1: 670 shares 670$38K0.01%-1,245Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 725 shares; 2016Q2: 715 shares; 2016Q3: 520 shares; 2016Q4: 515 shares; 2017Q1: 375 shares 375$37K0.01%-140Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,380 shares; 2015Q4: 1,735 shares; 2016Q1: 2,375 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 590 shares; 2017Q1: 435 shares 435$37K0.01%-155Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 815 shares 815$37K0.01%-310
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,365 shares; 2016Q3: 3,460 shares; 2016Q4: 2,980 shares; 2017Q1: 2,110 shares 2,110$36K0.01%-870
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,485 shares; 2016Q2: 1,470 shares; 2016Q3: 1,065 shares; 2016Q4: 1,055 shares; 2017Q1: 765 shares 765$36K0.01%-290
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 5,210 shares 5,210$35K0.01%-2,335Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 474 shares 474$35K0.01%-369Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,440 shares 3,440$35K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,795 shares 1,795$35K0.01%-665Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 780 shares; 2017Q1: 270 shares 270$35K0.01%-510
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 495 shares 495$35K0.01%new
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 850 shares 850$35K0.01%newTimeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,515 shares 1,515$35K0.01%new
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 380 shares 380$34K0.01%new
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 230 shares 230$33K0.01%-120Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,225 shares 2,225$33K0.01%-1,007
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 575 shares 575$33K0.01%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 41,262 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 925 shares 925$32K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 440 shares 440$32K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,150 shares 1,150$32K0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,305 shares; 2017Q1: 1,115 shares 1,115$32K0.01%-190
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,810 shares 1,810$32K0.01%new
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 375 shares; 2016Q4: 375 shares; 2017Q1: 375 shares 375$31K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 175 shares; 2016Q1: 135 shares; 2016Q2: 135 shares; 2016Q3: 135 shares; 2016Q4: 135 shares; 2017Q1: 135 shares 135$31K0.01%0Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 865 shares; 2017Q1: 635 shares 635$31K0.01%-230Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 693 shares; 2015Q4: 808 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200$31K0.01%new
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,200 shares 2,200$31K0.01%new
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 830 shares; 2016Q4: 825 shares; 2017Q1: 600 shares 600$30K0.01%-225Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,630 shares; 2015Q4: 3,895 shares; 2016Q1: 1,100 shares; 2016Q2: 1,025 shares; 2016Q3: 985 shares; 2016Q4: not reported; 2017Q1: 740 shares 740$28K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,073 shares; 2016Q2: 3,063 shares; 2016Q3: 3,053 shares; 2016Q4: 2,659 shares; 2017Q1: 1,576 shares 1,576$28K0.01%-1,083Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 435 shares; 2016Q2: 425 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175 shares 175$28K0.01%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 510 shares; 2016Q1: 415 shares; 2016Q2: 400 shares; 2016Q3: 390 shares; 2016Q4: 390 shares; 2017Q1: 328 shares 328$28K0.01%-62
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,830 shares 1,830$28K0.01%-685
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 96 shares; 2017Q1: 659 shares 659$27K0.01%+563Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 890 shares 890$27K0.01%-485Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 410 shares 410$27K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares; 2016Q4: 63 shares; 2017Q1: 66 shares 66$26K0.01%+3Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 898 shares; 2017Q1: 340 shares 340$26K0.01%-558Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 620 shares; 2015Q4: 620 shares; 2016Q1: 620 shares; 2016Q2: 1,185 shares; 2016Q3: 1,620 shares; 2016Q4: 950 shares; 2017Q1: 550 shares 550$26K0.01%-400
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 460 shares; 2017Q1: 465 shares 465$25K0.01%+5Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 370 shares 370$25K0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510 shares; 2016Q2: 590 shares; 2016Q3: 475 shares; 2016Q4: 375 shares; 2017Q1: 375 shares 375$25K0.01%0Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 190 shares; 2017Q1: 210 shares 210$25K0.01%+20
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 285 shares 285$24K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,295 shares 1,295$24K0.01%-230Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 490 shares 490$24K0.01%new
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,640 shares; 2015Q4: 1,865 shares; 2016Q1: 1,330 shares; 2016Q2: 1,330 shares; 2016Q3: 850 shares; 2016Q4: 800 shares; 2017Q1: 485 shares 485$23K0.01%-315Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,555 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 190 shares 190$23K0.01%-110Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 3,810 shares; 2016Q1: 2,390 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,325 shares 1,325$23K0.01%new
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320 shares; 2016Q2: 410 shares; 2016Q3: 320 shares; 2016Q4: 400 shares; 2017Q1: 390 shares 390$22K0.01%-10
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 480 shares; 2015Q4: 760 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares; 2016Q4: 365 shares; 2017Q1: 245 shares 245$21K0.01%-120Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155 shares; 2016Q4: 155 shares; 2017Q1: 155 shares 155$21K0.01%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,185 shares; 2015Q4: not reported; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 367 shares; 2017Q1: 215 shares 215$21K0.01%-152
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 10,415 shares 10,415$21K0.01%-1,890
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 570 shares; 2015Q4: 720 shares; 2016Q1: 550 shares; 2016Q2: 1,460 shares; 2016Q3: 2,125 shares; 2016Q4: 1,240 shares; 2017Q1: 180 shares 180$20K0.01%-1,060Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 155 shares; 2015Q4: 245 shares; 2016Q1: 185 shares; 2016Q2: 185 shares; 2016Q3: 185 shares; 2016Q4: 185 shares; 2017Q1: 130 shares 130$20K0.01%-55Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 920 shares 920$20K0.01%-470Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 333 shares 333$20K0.01%new
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 365 shares; 2016Q3: 540 shares; 2016Q4: 540 shares; 2017Q1: 365 shares 365$20K0.01%-175
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,114 shares; 2015Q4: 979 shares; 2016Q1: 1,134 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 424 shares; 2017Q1: 325 shares 325$19K0.01%-99Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 505 shares 505$19K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 845 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 159 shares 159$18K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 160 shares 160$18K0.01%+18Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 9,455 shares 9,455$18K0.01%-18,595Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 396 shares 396$18K0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,405 shares; 2016Q2: 6,075 shares; 2016Q3: 5,290 shares; 2016Q4: 5,015 shares; 2017Q1: 335 shares 335$18K0.01%-4,680Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 240 shares; 2015Q4: 765 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares; 2016Q4: 570 shares; 2017Q1: 375 shares 375$18K0.01%-195
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 220 shares; 2016Q4: 310 shares; 2017Q1: 310 shares 310$18K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: 65 shares 65$17K0.01%+63Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 395 shares; 2016Q2: 395 shares; 2016Q3: 315 shares; 2016Q4: 390 shares; 2017Q1: 390 shares 390$17K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,974 shares; 2015Q4: 1,514 shares; 2016Q1: not reported; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 305 shares; 2017Q1: 195 shares 195$17K0.01%-110Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 185 shares; 2016Q1: 1,290 shares; 2016Q2: 255 shares; 2016Q3: 255 shares; 2016Q4: 255 shares; 2017Q1: 255 shares 255$17K0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 245 shares; 2017Q1: 245 shares 245$17K0.01%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 615 shares; 2015Q4: 615 shares; 2016Q1: 895 shares; 2016Q2: 725 shares; 2016Q3: 745 shares; 2016Q4: 925 shares; 2017Q1: 905 shares 905$17K0.01%-20
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,735 shares 1,735$17K0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 280 shares; 2015Q4: 195 shares; 2016Q1: 465 shares; 2016Q2: 375 shares; 2016Q3: 220 shares; 2016Q4: 275 shares; 2017Q1: 275 shares 275$16K0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 775 shares; 2016Q2: 775 shares; 2016Q3: 720 shares; 2016Q4: 505 shares; 2017Q1: 505 shares 505$16K0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 725 shares 725$16K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 173 shares; 2015Q4: not reported; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 165 shares; 2016Q4: 115 shares; 2017Q1: 115 shares 115$16K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 185 shares 185$16K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 882 shares; 2015Q4: 1,097 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 120 shares; 2016Q4: 536 shares; 2017Q1: 85 shares 85$16K0.01%-451Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 480 shares 480$16K0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 340 shares; 2016Q4: 420 shares; 2017Q1: 270 shares 270$16K0.01%-150Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 435 shares; 2016Q4: 535 shares; 2017Q1: 525 shares 525$16K0.01%-10Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 402 shares; 2017Q1: 195 shares 195$16K0.01%-207
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 70 shares; 2016Q2: 65 shares; 2016Q3: 65 shares; 2016Q4: 65 shares; 2017Q1: 65 shares 65$16K0.01%0
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,315 shares 1,315$16K0.01%+310
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115 shares; 2016Q3: 115 shares; 2016Q4: 139 shares; 2017Q1: 115 shares 115$15K0.01%-24Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 350 shares 350$15K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 2,130 shares; 2016Q3: 3,185 shares; 2016Q4: 470 shares; 2017Q1: 470 shares 470$15K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 135 shares; 2015Q4: 135 shares; 2016Q1: 135 shares; 2016Q2: 120 shares; 2016Q3: 120 shares; 2016Q4: 132 shares; 2017Q1: 120 shares 120$15K0.01%-12Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares 200$15K0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,300 shares; 2015Q4: 1,610 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 120 shares; 2016Q4: 150 shares; 2017Q1: 185 shares 185$15K0.01%+35Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 225 shares; 2015Q4: 225 shares; 2016Q1: 320 shares; 2016Q2: 320 shares; 2016Q3: 255 shares; 2016Q4: 335 shares; 2017Q1: 335 shares 335$15K0.01%0
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,005 shares 1,005$15K0.01%newTimeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,810 shares; 2015Q4: 13,980 shares; 2016Q1: 13,860 shares; 2016Q2: 11,560 shares; 2016Q3: 13,040 shares; 2016Q4: 10,510 shares; 2017Q1: 163 shares 163$15K0.01%-10,347
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 165 shares; 2015Q4: 260 shares; 2016Q1: 190 shares; 2016Q2: 190 shares; 2016Q3: 190 shares; 2016Q4: 190 shares; 2017Q1: 130 shares 130$15K0.01%-60
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 125 shares; 2016Q4: 155 shares; 2017Q1: 155 shares 155$15K0.01%0
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,270 shares 1,270$15K0.01%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,046 shares; 2015Q4: 5,146 shares; 2016Q1: 3,726 shares; 2016Q2: 2,016 shares; 2016Q3: 4,046 shares; 2016Q4: 4,930 shares; 2017Q1: 395 shares 395$14K<0.01%-4,535Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65 shares 65$14K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 455 shares; 2016Q2: 455 shares; 2016Q3: 365 shares; 2016Q4: 515 shares; 2017Q1: 430 shares 430$14K<0.01%-85Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 990 shares 990$14K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 876 shares; 2015Q4: 616 shares; 2016Q1: 436 shares; 2016Q2: 436 shares; 2016Q3: 281 shares; 2016Q4: 271 shares; 2017Q1: 165 shares 165$14K<0.01%-106Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 365 shares 365$14K<0.01%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 745 shares; 2017Q1: 580 shares 580$14K<0.01%-165
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 290 shares 290$14K<0.01%new
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 420 shares; 2015Q4: 470 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 545 shares; 2016Q4: 675 shares; 2017Q1: 580 shares 580$14K<0.01%-95Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 220 shares 220$14K<0.01%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,830 shares; 2015Q4: 1,770 shares; 2016Q1: 700 shares; 2016Q2: 135 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 95 shares 95$14K<0.01%-105Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 280 shares; 2017Q1: 280 shares 280$14K<0.01%0Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 360 shares; 2015Q4: 360 shares; 2016Q1: 520 shares; 2016Q2: 520 shares; 2016Q3: 415 shares; 2016Q4: 505 shares; 2017Q1: 495 shares 495$14K<0.01%-10
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290 shares; 2017Q1: 385 shares 385$14K<0.01%+95Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares; 2016Q4: 730 shares; 2017Q1: 710 shares 710$14K<0.01%-20
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100$13K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,123 shares; 2015Q4: 17,828 shares; 2016Q1: 1,210 shares; 2016Q2: 1,210 shares; 2016Q3: 255 shares; 2016Q4: 457 shares; 2017Q1: 255 shares 255$13K<0.01%-202Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 815 shares 815$13K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 300 shares 300$13K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 345 shares; 2015Q4: 305 shares; 2016Q1: 445 shares; 2016Q2: 445 shares; 2016Q3: 245 shares; 2016Q4: 295 shares; 2017Q1: 215 shares 215$13K<0.01%-80Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60 shares 60$12K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100$12K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 585 shares; 2016Q1: 850 shares; 2016Q2: 565 shares; 2016Q3: 455 shares; 2016Q4: 560 shares; 2017Q1: 540 shares 540$12K<0.01%-20Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435 shares; 2017Q1: 425 shares 425$12K<0.01%-10Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,370 shares; 2015Q4: 1,810 shares; 2016Q1: 1,280 shares; 2016Q2: 185 shares; 2016Q3: 175 shares; 2016Q4: 203 shares; 2017Q1: 175 shares 175$12K<0.01%-28
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 310 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 275 shares; 2016Q3: 275 shares; 2016Q4: 275 shares; 2017Q1: 275 shares 275$12K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 812 shares; 2015Q4: 537 shares; 2016Q1: 427 shares; 2016Q2: 427 shares; 2016Q3: not reported; 2016Q4: 250 shares; 2017Q1: 225 shares 225$12K<0.01%-25Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255 shares; 2016Q4: 255 shares; 2017Q1: 255 shares 255$12K<0.01%0
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 505 shares 505$12K<0.01%newTimeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95 shares; 2017Q1: 235 shares 235$12K<0.01%+140
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,880 shares; 2015Q4: 6,845 shares; 2016Q1: 815 shares; 2016Q2: 630 shares; 2016Q3: 505 shares; 2016Q4: 620 shares; 2017Q1: 600 shares 600$12K<0.01%-20
SUN HYDRAULICS CORPSUN HYDRAULICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 330 shares 330$12K<0.01%new
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,680 shares; 2015Q4: 3,625 shares; 2016Q1: 2,945 shares; 2016Q2: 2,860 shares; 2016Q3: 2,510 shares; 2016Q4: 2,430 shares; 2017Q1: 130 shares 130$11K<0.01%-2,300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 260 shares; 2016Q3: 240 shares; 2016Q4: 257 shares; 2017Q1: 240 shares 240$11K<0.01%-17Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125 shares 125$11K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,779 shares; 2015Q4: 1,254 shares; 2016Q1: 889 shares; 2016Q2: 100,414 shares; 2016Q3: 104,439 shares; 2016Q4: 524 shares; 2017Q1: 335 shares 335$11K<0.01%-189Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 710 shares; 2017Q1: 1,220 shares 1,220$11K<0.01%+510Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 120 shares; 2015Q4: 120 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 140 shares; 2016Q4: 170 shares; 2017Q1: 120 shares 120$11K<0.01%-50Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 439 shares 439$11K<0.01%-893Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 145 shares; 2016Q3: 135 shares; 2016Q4: 135 shares; 2017Q1: 135 shares 135$11K<0.01%0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70 shares; 2016Q4: 70 shares; 2017Q1: 70 shares 70$11K<0.01%0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 139 shares; 2015Q4: 139 shares; 2016Q1: 139 shares; 2016Q2: 124 shares; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares 134$11K<0.01%0
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 670 shares 670$11K<0.01%new
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 475 shares; 2016Q2: 475 shares; 2016Q3: 380 shares; 2016Q4: 565 shares; 2017Q1: 545 shares 545$11K<0.01%-20
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 760 shares; 2015Q4: 760 shares; 2016Q1: 1,120 shares; 2016Q2: 810 shares; 2016Q3: 840 shares; 2016Q4: 1,030 shares; 2017Q1: 665 shares 665$11K<0.01%-365
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 695 shares 695$11K<0.01%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53 shares; 2017Q1: 200 shares 200$10K<0.01%+147Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 215 shares; 2017Q1: 215 shares 215$10K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 105 shares 105$10K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,485 shares; 2016Q4: 360 shares; 2017Q1: 200 shares 200$10K<0.01%-160Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 655 shares; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 615 shares; 2016Q4: 435 shares; 2017Q1: 435 shares 435$10K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 330 shares; 2015Q4: 570 shares; 2016Q1: 1,650 shares; 2016Q2: 1,775 shares; 2016Q3: 150 shares; 2016Q4: 150 shares; 2017Q1: 150 shares 150$10K<0.01%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 603 shares; 2015Q4: 603 shares; 2016Q1: 483 shares; 2016Q2: 793 shares; 2016Q3: 1,113 shares; 2016Q4: 623 shares; 2017Q1: 101 shares 101$10K<0.01%-522
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180 shares 180$10K<0.01%newTimeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 815 shares; 2016Q2: 815 shares; 2016Q3: 505 shares; 2016Q4: 480 shares; 2017Q1: 290 shares 290$10K<0.01%-190
FIRST TRUSTFIRST TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 405 shares 405$10K<0.01%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares; 2016Q3: 490 shares; 2016Q4: 240 shares; 2017Q1: 80 shares 80$9K<0.01%-160Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60 shares 60$9K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares; 2016Q4: 445 shares; 2017Q1: 155 shares 155$9K<0.01%-290Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares; 2016Q4: 410 shares; 2017Q1: 150 shares 150$9K<0.01%-260Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,190 shares 1,190$9K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 190 shares 190$9K<0.01%-385Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 611 shares; 2015Q4: 611 shares; 2016Q1: 501 shares; 2016Q2: 501 shares; 2016Q3: 501 shares; 2016Q4: 246 shares; 2017Q1: 82 shares 82$9K<0.01%-164Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 665 shares 665$9K<0.01%-1,300
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 45,985 shares; 2016Q3: 375 shares; 2016Q4: 375 shares; 2017Q1: 210 shares 210$9K<0.01%-165Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 285 shares 285$9K<0.01%new
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 260 shares 260$9K<0.01%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 282 shares 282$8K<0.01%-1,944Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 409 shares; 2017Q1: 60 shares 60$8K<0.01%-349Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 3,810 shares; 2015Q4: 245 shares; 2016Q1: 245 shares; 2016Q2: 220 shares; 2016Q3: 220 shares; 2016Q4: 220 shares; 2017Q1: 220 shares 220$8K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 690 shares; 2016Q4: 240 shares; 2017Q1: 165 shares 165$8K<0.01%-75Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 202 shares 202$8K<0.01%-394
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; 2015Q2: restricted; 2015Q3: 936 shares; 2015Q4: 936 shares; 2016Q1: 771 shares; 2016Q2: 771 shares; 2016Q3: 771 shares; 2016Q4: 436 shares; 2017Q1: 102 shares 102$8K<0.01%-334
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 450 shares 450$8K<0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,442 shares; 2015Q4: 1,442 shares; 2016Q1: 1,172 shares; 2016Q2: 1,162 shares; 2016Q3: 952 shares; 2016Q4: 505 shares; 2017Q1: 154 shares 154$7K<0.01%-351Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 860 shares; 2015Q4: 860 shares; 2016Q1: 695 shares; 2016Q2: 695 shares; 2016Q3: 695 shares; 2016Q4: 340 shares; 2017Q1: 120 shares 120$7K<0.01%-220Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 220 shares; 2016Q4: 270 shares; 2017Q1: 195 shares 195$7K<0.01%-75Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: 935 shares; 2016Q2: 925 shares; 2016Q3: 1,305 shares; 2016Q4: 635 shares; 2017Q1: 205 shares 205$7K<0.01%-430
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,002 shares; 2016Q2: 992 shares; 2016Q3: 992 shares; 2016Q4: 457 shares; 2017Q1: 159 shares 159$7K<0.01%-298
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 300 shares 300$6K<0.01%-2,405Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares; 2016Q3: 245 shares; 2016Q4: 245 shares; 2017Q1: 245 shares 245$6K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 2,816 shares; 2015Q4: 3,291 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,460 shares; 2017Q1: 480 shares 480$6K<0.01%-980Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 259 shares; 2016Q4: 187 shares; 2017Q1: 129 shares 129$6K<0.01%-58Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,436 shares; 2015Q4: 13,807 shares; 2016Q1: 20,210 shares; 2016Q2: 6,827 shares; 2016Q3: 9,057 shares; 2016Q4: 9,379 shares; 2017Q1: 167 shares 167$6K<0.01%-9,212Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 660 shares 660$5K<0.01%newTimeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 4,000 shares; 2015Q4: 3,965 shares; 2016Q1: 3,920 shares; 2016Q2: 3,840 shares; 2016Q3: 3,825 shares; 2016Q4: 3,745 shares; 2017Q1: 180 shares 180$5K<0.01%-3,565
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,385 shares; 2016Q2: 1,345 shares; 2016Q3: 945 shares; 2016Q4: 1,350 shares; 2017Q1: 75 shares 75$4K<0.01%-1,275Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 235 shares; 2016Q2: 200 shares; 2016Q3: 160 shares; 2016Q4: 275 shares; 2017Q1: 65 shares 65$4K<0.01%-210
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 35 shares 35$3K<0.01%-535Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 315 shares; 2015Q4: 310 shares; 2016Q1: 405 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 380 shares; 2017Q1: 15 shares 15$2K<0.01%-365Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 49 shares 49$2K<0.01%-5Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 545 shares; 2016Q2: 530 shares; 2016Q3: 1,060 shares; 2016Q4: 1,025 shares; 2017Q1: 60 shares 60$2K<0.01%-965Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 25 shares; 2017Q1: 25 shares 25$1K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 1,819 shares; 2017Q1: 14 shares 14$1K<0.01%-1,805Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 272 shares 272$1K<0.01%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 222 shares; 2015Q4: 222 shares; 2016Q1: 222 shares; 2016Q2: 105 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares 100$1K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 4 shares; 2016Q1: 4 shares; 2016Q2: 4 shares; 2016Q3: 4 shares; 2016Q4: 1,474 shares; 2017Q1: 4 shares 4$00%-1,470Value filed as zero, left out of ratios.Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 1,299 shares; 2015Q4: 304 shares; 2016Q1: 304 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 33 shares; 2017Q1: 1 shares 1$00%-32Value filed as zero, left out of ratios.Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 75 shares; 2015Q4: 75 shares; 2016Q1: 75 shares; 2016Q2: 75 shares; 2016Q3: 65 shares; 2016Q4: 65 shares; 2017Q1: 30 shares 30$00%-35Value filed as zero, left out of ratios.
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,470 shares; 2015Q4: 23,760 shares; 2016Q1: 22,460 shares; 2016Q2: 22,235 shares; 2016Q3: 26,895 shares; 2016Q4: 17,465 shares; 2017Q1: 25 shares 25$00%-17,440Value filed as zero, left out of ratios.

Sold out in Q1 2017

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR27,450$2.07Mshares
CLARCOR INCCLARCOR INC15,400$1.27Mshares
IJRISHARES TR5,150$708Kshares
IRBTQIROBOT CORP10,800$631Kshares
ABALLIANCEBERNSTEIN HLDG L P26,490$621Kshares
THOMSON REUTERS CORPTHOMSON REUTERS CORP13,635$597Kshares
PTCPTC INC12,490$578Kshares
VECTOR GROUP LTDVECTOR GROUP LTD23,052$524Kshares
CFRCULLEN FROST BANKERS INC5,365$473Kshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC10,865$472Kshares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM43,868$403Kshares
FIRST LONG IS CORPFIRST LONG IS CORP10,762$307Kshares
POWERSHARESPOWERSHARES8,740$247Kshares
VWR CORPVWR CORP7,625$191Kshares
AKAMAKAMAI TECHNOLOGIES INC2,775$185Kshares
TECHNIPFMC PLCTECHNIPFMC PLC5,075$180Kshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF1,485$173Kshares
IWDISHARES TR1,506$169Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES945$165Kshares
AWIARMSTRONG WORLD INDS INC NEW3,660$153Kshares
SBHSALLY BEAUTY HLDGS INC5,776$153Kshares
NORTHSTAR REIT.NORTHSTAR REIT.9,075$137Kshares
EQTEQT CORP1,985$130Kshares
MYLAN NVMYLAN NV3,165$121Kshares
ITBISHARES TR4,110$113Kshares
SNNSMITH & NEPHEW PLC2,935$88Kshares
IWFISHARES TR772$81Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC2,475$76Kshares
ARANTERO RESOURCES CORP2,890$68Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW2,750$60Kshares
HMS HLDGS CORPHMS HLDGS CORP2,765$50Kshares
RCLROYAL CARIBBEAN GROUP564$46Kshares
BDCBELDEN INC585$44Kshares
MANHMANHATTAN ASSOCIATES INC800$42Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC1,120$42Kshares
DGXQUEST DIAGNOSTICS INC430$40Kshares
INTERSIL CORPINTERSIL CORP1,675$37Kshares
FDLFIRST TR EXCHANGE-TRADED FD1,125$31Kshares
FXLFIRST TR EXCHANGE-TRADED FD830$31Kshares
FXUFIRST TR EXCHANGE-TRADED FD1,170$31Kshares
AFLAFLAC INC438$30Kshares
MASMASCO CORP953$30Kshares
IWMISHARES TR143$19Kshares
QQ236$18Kshares
SCHPSCHWAB STRATEGIC TR306$17Kshares
ADPAUTOMATIC DATA PROCESSING IN152$16Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC260$16Kshares
EIDOISHARES TR670$16Kshares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO1,440$16Kshares
AEPAMERICAN ELEC PWR CO INC233$15Kshares
SAIASAIA INC345$15Kshares
ENTAENANTA PHARMACEUTICALS INC445$15Kshares
CCICROWN CASTLE INC161$14Kshares
CNKCINEMARK HLDGS INC359$14Kshares
ENVESTNET INCENVESTNET INC400$14Kshares
PROSHARES TRPROSHARES TR736$14Kshares
FSSFEDERAL SIGNAL CORP840$13Kshares
STCSTEWART INFORMATION SVCS COR275$13Kshares
KHCKRAFT HEINZ CO140$12Kshares
PRAXAIR INCPRAXAIR INC99$12Kshares
U S G CORPU S G CORP410$12Kshares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F1,436$11Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP516$10Kshares
PSXPHILLIPS 66100$9Kshares
IWOISHARES TR60$9Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC212$9Kshares
REIS INCREIS INC425$9Kshares
XBOEXBLACKROCK ENHANCED GLOBAL723$8Kshares
L BRANDS INCL BRANDS INC119$8Kshares
ETNEATON CORP PLC111$7Kshares
PSAPUBLIC STORAGE33$7Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL35$6Kshares
CINFCINCINNATI FINL CORP81$6Kshares
TRIPTRIPADVISOR INC121$6Kshares
SYMANTEC CORPSYMANTEC CORP250$6Kshares
VFCV F CORP101$5Kshares
DGDOLLAR GEN CORP61$5Kshares
HCSGHEALTHCARE SVCS GROUP INC130$5Kshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C159$5Kshares
AMPAMERIPRISE FINL INC39$4Kshares
ERCALLSPRING MULTI SECTOR INCOM290$4Kshares
UNILEVER N VUNILEVER N V100$4Kshares
CMACOMERICA INC39$3Kshares
PCARPACCAR INC54$3Kshares
BBYBEST BUY INC80$3Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN250$3Kshares
HYTBLACKROCK CORPOR HI YLD FD I266$3Kshares
JGHNUVEEN GLOBAL HIGH INCOME FD183$3Kshares
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS655$3Kshares
COSTCOSTCO WHOLESALE CORPORATION11$2Kshares
NEENEXTERA ENERGY INC19$2Kshares
TJXTJX COS INC NEW29$2Kshares
GMGENERAL MTRS CO47$2Kshares
FCXFREEPORT MCMORAN INC136$2Kshares
IGRCBRE GBL REAL ESTATE INC FD325$2Kshares
DDOMINION ENERGY INC26$2Kshares
APACHE CORPAPACHE CORP35$2Kshares
DISCOVERY INCDISCOVERY INC72$2Kshares
CDK GLOBAL INCCDK GLOBAL INC33$2Kshares
WESTAR ENERGY INCWESTAR ENERGY INC30$2Kshares

How Q1 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001328450-17-000003 base2017-04-25acceptance time not in the bulk data set