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Independent Portfolio Consultants, Inc.

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13F filer, CIK 1328450, BOCA RATON, FL

Independent Portfolio Consultants, Inc. reported $241,075,000 across 785 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-06. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-17-000004

Period
2017-06-30
Reported value
$241M
Holdings
785
Top 10 weight
14.18%
New
77
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+42,142$1.71M
Cadded+23,272$1.56M
LENadded+27,149$1.45M
BACadded+44,018$1.07M
ALLERGAN PLCadded+4,320$1.05M

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
EFZexited-43,370-$1.28M
PMreduced-10,445-$1.23M
NVRexited-570-$1.2M
WUreduced-60,802-$1.16M
CHICAGO BRIDGE & IRON CO NVexited-37,330-$1.15M

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

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001328450-17-000004, largest first. % of portfolio is the value over $241,075,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,485 shares; 2017Q2: 1,929 shares 1,929$57K0.02%-556Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 460 shares; 2015Q4: 290 shares; 2016Q1: 660 shares; 2016Q2: 480 shares; 2016Q3: 825 shares; 2016Q4: 951 shares; 2017Q1: 925 shares; 2017Q2: 1,015 shares 1,015$56K0.02%+90Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 665 shares; 2017Q1: 1,225 shares; 2017Q2: 1,140 shares 1,140$56K0.02%-85
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,065 shares; 2015Q4: 1,025 shares; 2016Q1: 620 shares; 2016Q2: 765 shares; 2016Q3: 700 shares; 2016Q4: 2,510 shares; 2017Q1: 1,625 shares; 2017Q2: 829 shares 829$55K0.02%-796Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,935 shares; 2015Q4: 5,910 shares; 2016Q1: 6,250 shares; 2016Q2: 6,270 shares; 2016Q3: 5,925 shares; 2016Q4: 4,610 shares; 2017Q1: 4,305 shares; 2017Q2: 2,745 shares 2,745$55K0.02%-1,560Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 695 shares; 2015Q4: 12,975 shares; 2016Q1: 22,605 shares; 2016Q2: 10,705 shares; 2016Q3: 10,205 shares; 2016Q4: 3,675 shares; 2017Q1: 985 shares; 2017Q2: 470 shares 470$54K0.02%-515Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,640 shares; 2017Q1: 1,180 shares; 2017Q2: 658 shares 658$54K0.02%-522Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,054 shares 2,054$54K0.02%new
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,745 shares; 2015Q4: not reported; 2016Q1: 8,575 shares; 2016Q2: 6,365 shares; 2016Q3: not reported; 2016Q4: 2,250 shares; 2017Q1: 1,790 shares; 2017Q2: 420 shares 420$52K0.02%-1,370Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,900 shares; 2015Q4: 1,250 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 555 shares 555$52K0.02%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 130 shares; 2017Q2: 165 shares 165$51K0.02%+35Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 7,565 shares 7,565$51K0.02%-2,100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 150 shares; 2015Q4: 355 shares; 2016Q1: 1,210 shares; 2016Q2: 840 shares; 2016Q3: 355 shares; 2016Q4: 355 shares; 2017Q1: 355 shares; 2017Q2: 310 shares 310$50K0.02%-45Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 575 shares; 2017Q2: 770 shares 770$50K0.02%+195
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,645 shares; 2015Q4: 7,585 shares; 2016Q1: 5,480 shares; 2016Q2: 4,175 shares; 2016Q3: 4,015 shares; 2016Q4: 3,475 shares; 2017Q1: 2,010 shares; 2017Q2: 1,171 shares 1,171$50K0.02%-839
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,050 shares 1,050$49K0.02%-315Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,145 shares 1,145$49K0.02%-270Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,700 shares; 2015Q4: 7,360 shares; 2016Q1: 7,360 shares; 2016Q2: 4,435 shares; 2016Q3: 3,440 shares; 2016Q4: 3,300 shares; 2017Q1: 2,365 shares; 2017Q2: 1,124 shares 1,124$49K0.02%-1,241
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,620 shares; 2016Q4: 1,470 shares; 2017Q1: 995 shares; 2017Q2: 950 shares 950$48K0.02%-45Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 270 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 805 shares 805$48K0.02%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,700 shares 1,700$47K0.02%-485Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4 shares; 2017Q1: 220 shares; 2017Q2: 295 shares 295$47K0.02%+75
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,445 shares; 2016Q1: 2,220 shares; 2016Q2: 2,630 shares; 2016Q3: 3,085 shares; 2016Q4: 2,665 shares; 2017Q1: 1,855 shares; 2017Q2: 1,057 shares 1,057$47K0.02%-798
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,070 shares; 2017Q2: 2,070 shares 2,070$46K0.02%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,073 shares; 2016Q3: 10,485 shares; 2016Q4: 11,631 shares; 2017Q1: 7,670 shares; 2017Q2: 600 shares 600$46K0.02%-7,070
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 875 shares 875$46K0.02%-240
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 155 shares; 2015Q4: 385 shares; 2016Q1: 385 shares; 2016Q2: 385 shares; 2016Q3: 385 shares; 2016Q4: 402 shares; 2017Q1: 385 shares; 2017Q2: 335 shares 335$45K0.02%-50Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,262 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 925 shares; 2017Q2: 1,245 shares 1,245$45K0.02%+320Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,115 shares; 2017Q2: 1,807 shares 1,807$45K0.02%-1,308Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,810 shares; 2016Q1: 2,390 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,325 shares; 2017Q2: 2,601 shares 2,601$45K0.02%+1,276
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,351 shares 1,351$44K0.02%-374Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 344 shares; 2016Q2: 344 shares; 2016Q3: 344 shares; 2016Q4: 375 shares; 2017Q1: 344 shares; 2017Q2: 299 shares 299$43K0.02%-45Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 280 shares 280$43K0.02%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,410 shares; 2015Q4: 6,200 shares; 2016Q1: 6,175 shares; 2016Q2: 5,760 shares; 2016Q3: 5,545 shares; 2016Q4: 5,110 shares; 2017Q1: 3,005 shares; 2017Q2: 1,388 shares 1,388$43K0.02%-1,617
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,170 shares; 2015Q4: 11,495 shares; 2016Q1: 11,231 shares; 2016Q2: 35,641 shares; 2016Q3: 37,036 shares; 2016Q4: 37,549 shares; 2017Q1: 11,276 shares; 2017Q2: 760 shares 760$42K0.02%-10,516Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 155 shares; 2015Q4: 245 shares; 2016Q1: 185 shares; 2016Q2: 185 shares; 2016Q3: 185 shares; 2016Q4: 185 shares; 2017Q1: 130 shares; 2017Q2: 226 shares 226$42K0.02%+96Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 970 shares 970$42K0.02%-1,385Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 870 shares; 2015Q4: 545 shares; 2016Q1: 645 shares; 2016Q2: 485 shares; 2016Q3: 785 shares; 2016Q4: 1,630 shares; 2017Q1: 825 shares; 2017Q2: 555 shares 555$41K0.02%-270Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,194 shares; 2017Q1: 2,455 shares; 2017Q2: 1,370 shares 1,370$41K0.02%-1,085Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 240 shares 240$41K0.02%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 136 shares; 2017Q1: not reported; 2017Q2: 3,361 shares 3,361$40K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares; 2016Q4: 63 shares; 2017Q1: 66 shares; 2017Q2: 81 shares 81$40K0.02%+15Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 410 shares; 2017Q2: 550 shares 550$40K0.02%+140Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,610 shares; 2016Q4: 1,610 shares; 2017Q1: 1,040 shares; 2017Q2: 720 shares 720$40K0.02%-320Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 450 shares 450$40K0.02%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,095 shares 1,095$39K0.02%-315Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,732 shares 3,732$39K0.02%-2,633Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,970 shares 2,970$39K0.02%-1,970
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,890 shares; 2016Q2: 7,875 shares; 2016Q3: 8,575 shares; 2016Q4: 10,235 shares; 2017Q1: 7,400 shares; 2017Q2: 2,886 shares 2,886$39K0.02%-4,514
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,940 shares 1,940$38K0.02%-960Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 725 shares; 2015Q4: 450 shares; 2016Q1: 1,040 shares; 2016Q2: 760 shares; 2016Q3: 1,310 shares; 2016Q4: 1,745 shares; 2017Q1: 1,495 shares; 2017Q2: 710 shares 710$38K0.02%-785Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 485 shares 485$38K0.02%-130
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 990 shares 990$37K0.02%+250Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,018 shares 1,018$37K0.02%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,603 shares; 2015Q4: 590 shares; 2016Q1: 590 shares; 2016Q2: 545 shares; 2016Q3: 545 shares; 2016Q4: 578 shares; 2017Q1: 9,745 shares; 2017Q2: 480 shares 480$36K0.01%-9,265Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,990 shares; 2017Q2: 2,000 shares 2,000$35K0.01%-990Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 279 shares 279$35K0.01%+49Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,065 shares 1,065$35K0.01%-260Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 545 shares; 2017Q2: 407 shares 407$35K0.01%-138
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,705 shares; 2017Q2: 1,705 shares 1,705$35K0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,165 shares 3,165$34K0.01%-965Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,555 shares; 2015Q4: 405 shares; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 190 shares; 2017Q2: 233 shares 233$34K0.01%+43Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,490 shares; 2016Q4: 1,675 shares; 2017Q1: 1,080 shares; 2017Q2: 1,080 shares 1,080$34K0.01%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 956 shares 956$33K0.01%-255Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 444 shares 444$33K0.01%-30Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,630 shares; 2016Q3: 6,665 shares; 2016Q4: 9,371 shares; 2017Q1: 7,005 shares; 2017Q2: 2,005 shares 2,005$33K0.01%-5,000Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,515 shares 1,515$33K0.01%-625Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,915 shares; 2015Q4: 1,310 shares; 2016Q1: 1,530 shares; 2016Q2: 1,420 shares; 2016Q3: 1,345 shares; 2016Q4: 1,270 shares; 2017Q1: 825 shares; 2017Q2: 270 shares 270$33K0.01%-555
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 693 shares; 2015Q4: 808 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 205 shares 205$33K0.01%+5
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 300 shares; 2015Q4: 185 shares; 2016Q1: 525 shares; 2016Q2: 410 shares; 2016Q3: 660 shares; 2016Q4: 725 shares; 2017Q1: 680 shares; 2017Q2: 440 shares 440$32K0.01%-240Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 225 shares; 2015Q4: 510 shares; 2016Q1: 415 shares; 2016Q2: 400 shares; 2016Q3: 390 shares; 2016Q4: 390 shares; 2017Q1: 328 shares; 2017Q2: 333 shares 333$32K0.01%+5
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 217 shares 217$31K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 670 shares; 2016Q2: 670 shares; 2016Q3: 670 shares; 2016Q4: 670 shares; 2017Q1: 555 shares; 2017Q2: 315 shares 315$31K0.01%-240Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,009 shares 3,009$31K0.01%-851Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 535 shares 535$31K0.01%-135Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 410 shares 410$30K0.01%-670Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 5,925 shares 5,925$30K0.01%-1,780
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 190 shares; 2017Q1: 210 shares; 2017Q2: 237 shares 237$30K0.01%+27
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 925 shares 925$30K0.01%-470
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 96 shares; 2017Q1: 659 shares; 2017Q2: 669 shares 669$29K0.01%+10Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,010 shares 4,010$29K0.01%-1,200Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 490 shares; 2017Q2: 500 shares 500$29K0.01%+10
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,460 shares 1,460$29K0.01%-765
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,090 shares; 2015Q4: 3,460 shares; 2016Q1: 3,560 shares; 2016Q2: 5,685 shares; 2016Q3: 5,595 shares; 2016Q4: 5,365 shares; 2017Q1: not reported; 2017Q2: 295 shares 295$28K0.01%newTimeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 629 shares; 2015Q4: 554 shares; 2016Q1: 604 shares; 2016Q2: 574 shares; 2016Q3: 519 shares; 2016Q4: 479 shares; 2017Q1: 324 shares; 2017Q2: 257 shares 257$28K0.01%-67
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 380 shares; 2017Q2: 260 shares 260$27K0.01%-120
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 460 shares; 2017Q1: 465 shares; 2017Q2: 470 shares 470$26K0.01%+5Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 1,250 shares; 2016Q1: 2,325 shares; 2016Q2: 2,035 shares; 2016Q3: 2,600 shares; 2016Q4: 2,740 shares; 2017Q1: 2,765 shares; 2017Q2: 995 shares 995$26K0.01%-1,770Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,620 shares 1,620$26K0.01%-470
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 480 shares; 2015Q4: 760 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares; 2016Q4: 365 shares; 2017Q1: 245 shares; 2017Q2: 298 shares 298$25K0.01%+53Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,694 shares 1,694$25K0.01%-531
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 758 shares 758$25K0.01%-972
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 501 shares 501$24K0.01%-359Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 155 shares; 2016Q4: 155 shares; 2017Q1: 155 shares; 2017Q2: 160 shares 160$24K0.01%+5
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 285 shares; 2015Q4: 285 shares; 2016Q1: 285 shares; 2016Q2: 275 shares; 2016Q3: 260 shares; 2016Q4: 225 shares; 2017Q1: 205 shares; 2017Q2: 115 shares 115$23K0.01%-90Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 570 shares; 2015Q4: 720 shares; 2016Q1: 550 shares; 2016Q2: 1,460 shares; 2016Q3: 2,125 shares; 2016Q4: 1,240 shares; 2017Q1: 180 shares; 2017Q2: 186 shares 186$23K0.01%+6Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,974 shares; 2015Q4: 1,514 shares; 2016Q1: not reported; 2016Q2: 170 shares; 2016Q3: 170 shares; 2016Q4: 305 shares; 2017Q1: 195 shares; 2017Q2: 241 shares 241$23K0.01%+46Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 340 shares 340$23K0.01%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,185 shares; 2015Q4: not reported; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 367 shares; 2017Q1: 215 shares; 2017Q2: 220 shares 220$22K0.01%+5
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 995 shares 995$22K0.01%-2,350Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 845 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 159 shares; 2017Q2: 159 shares 159$21K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 882 shares; 2015Q4: 1,097 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 120 shares; 2016Q4: 536 shares; 2017Q1: 85 shares; 2017Q2: 102 shares 102$21K0.01%+17Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 290 shares; 2017Q2: 425 shares 425$21K0.01%+135
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 284 shares 284$20K0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 456 shares 456$20K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 685 shares 685$20K0.01%-205Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 255 shares 255$20K0.01%-530Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 290 shares 290$20K0.01%-610Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 396 shares; 2017Q2: 406 shares 406$20K0.01%+10Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 750 shares 750$20K0.01%-170Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 510 shares; 2015Q4: 510 shares; 2016Q1: 435 shares; 2016Q2: 425 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 175 shares; 2017Q2: 120 shares 120$20K0.01%-55Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 335 shares; 2015Q4: 335 shares; 2016Q1: 355 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 116 shares 116$20K0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,305 shares; 2017Q1: 1,115 shares; 2017Q2: 740 shares 740$20K0.01%-375
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 280 shares; 2015Q4: 195 shares; 2016Q1: 465 shares; 2016Q2: 375 shares; 2016Q3: 220 shares; 2016Q4: 275 shares; 2017Q1: 275 shares; 2017Q2: 275 shares 275$19K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,975 shares; 2015Q4: 4,725 shares; 2016Q1: 6,920 shares; 2016Q2: 6,190 shares; 2016Q3: 3,995 shares; 2016Q4: 3,465 shares; 2017Q1: 2,450 shares; 2017Q2: 492 shares 492$19K0.01%-1,958Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 510 shares; 2016Q2: 590 shares; 2016Q3: 475 shares; 2016Q4: 375 shares; 2017Q1: 375 shares; 2017Q2: 270 shares 270$19K0.01%-105Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 402 shares; 2017Q1: 195 shares; 2017Q2: 238 shares 238$19K0.01%+43
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 664 shares 664$19K0.01%new
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 165 shares; 2015Q4: 260 shares; 2016Q1: 190 shares; 2016Q2: 190 shares; 2016Q3: 190 shares; 2016Q4: 190 shares; 2017Q1: 130 shares; 2017Q2: 158 shares 158$19K0.01%+28
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,735 shares; 2017Q2: 1,725 shares 1,725$19K0.01%-10
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2 shares; 2017Q1: 65 shares; 2017Q2: 65 shares 65$18K0.01%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,114 shares; 2015Q4: 979 shares; 2016Q1: 1,134 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 424 shares; 2017Q1: 325 shares; 2017Q2: 310 shares 310$18K0.01%-15Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 280 shares; 2015Q4: 280 shares; 2016Q1: 395 shares; 2016Q2: 395 shares; 2016Q3: 315 shares; 2016Q4: 390 shares; 2017Q1: 390 shares; 2017Q2: 390 shares 390$18K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 185 shares; 2017Q2: 185 shares 185$18K0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,485 shares; 2016Q4: 360 shares; 2017Q1: 200 shares; 2017Q2: 330 shares 330$18K0.01%+130Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 710 shares; 2017Q1: 1,220 shares; 2017Q2: 1,725 shares 1,725$18K0.01%+505Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 730 shares; 2016Q1: 730 shares; 2016Q2: 730 shares; 2016Q3: 570 shares; 2016Q4: 1,105 shares; 2017Q1: 915 shares; 2017Q2: 300 shares 300$18K0.01%-615Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 850 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 330 shares 330$18K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 160 shares 160$17K0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 815 shares; 2017Q2: 805 shares 805$17K0.01%-10Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 350 shares; 2017Q2: 350 shares 350$17K0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 185 shares; 2016Q1: 1,290 shares; 2016Q2: 255 shares; 2016Q3: 255 shares; 2016Q4: 255 shares; 2017Q1: 255 shares; 2017Q2: 220 shares 220$17K0.01%-35Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,190 shares; 2017Q2: 1,930 shares 1,930$17K0.01%+740Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 370 shares; 2015Q4: 370 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 435 shares; 2016Q4: 535 shares; 2017Q1: 525 shares; 2017Q2: 525 shares 525$17K0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,830 shares; 2015Q4: 1,770 shares; 2016Q1: 700 shares; 2016Q2: 135 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 95 shares; 2017Q2: 115 shares 115$17K0.01%+20Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 345 shares 345$17K0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,545 shares; 2017Q2: 995 shares 995$17K0.01%-2,550Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60 shares; 2017Q2: 90 shares 90$16K0.01%+30Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 315 shares; 2015Q4: 315 shares; 2016Q1: 455 shares; 2016Q2: 455 shares; 2016Q3: 365 shares; 2016Q4: 515 shares; 2017Q1: 430 shares; 2017Q2: 430 shares 430$16K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 435 shares; 2017Q1: 425 shares; 2017Q2: 425 shares 425$16K0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 475 shares 475$16K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 420 shares; 2015Q4: 470 shares; 2016Q1: 680 shares; 2016Q2: 680 shares; 2016Q3: 545 shares; 2016Q4: 675 shares; 2017Q1: 580 shares; 2017Q2: 580 shares 580$16K0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,300 shares; 2015Q4: 1,610 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 120 shares; 2016Q4: 150 shares; 2017Q1: 185 shares; 2017Q2: 185 shares 185$16K0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 195 shares; 2015Q4: 195 shares; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 245 shares; 2017Q1: 245 shares; 2017Q2: 245 shares 245$16K0.01%0Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 240 shares; 2015Q4: 765 shares; 2016Q1: 570 shares; 2016Q2: 570 shares; 2016Q3: 570 shares; 2016Q4: 570 shares; 2017Q1: 375 shares; 2017Q2: 299 shares 299$16K0.01%-76
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 115 shares; 2016Q3: 115 shares; 2016Q4: 139 shares; 2017Q1: 115 shares; 2017Q2: 105 shares 105$15K0.01%-10Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,460 shares; 2015Q4: 11,390 shares; 2016Q1: 12,215 shares; 2016Q2: 18,690 shares; 2016Q3: 18,470 shares; 2016Q4: 12,490 shares; 2017Q1: not reported; 2017Q2: 265 shares 265$15K0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 655 shares; 2015Q4: 585 shares; 2016Q1: 850 shares; 2016Q2: 565 shares; 2016Q3: 455 shares; 2016Q4: 560 shares; 2017Q1: 540 shares; 2017Q2: 635 shares 635$15K0.01%+95Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 866 shares 866$15K0.01%-710Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 425 shares; 2016Q2: 425 shares; 2016Q3: 340 shares; 2016Q4: 420 shares; 2017Q1: 270 shares; 2017Q2: 270 shares 270$15K0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 281 shares 281$15K0.01%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 615 shares; 2015Q4: 615 shares; 2016Q1: 895 shares; 2016Q2: 725 shares; 2016Q3: 745 shares; 2016Q4: 925 shares; 2017Q1: 905 shares; 2017Q2: 895 shares 895$15K0.01%-10
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 280 shares; 2016Q2: 280 shares; 2016Q3: 225 shares; 2016Q4: 280 shares; 2017Q1: 280 shares; 2017Q2: 280 shares 280$15K0.01%0Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 189 shares 189$15K0.01%new
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 70 shares; 2015Q4: 70 shares; 2016Q1: 125 shares; 2016Q2: 125 shares; 2016Q3: 125 shares; 2016Q4: 155 shares; 2017Q1: 155 shares; 2017Q2: 155 shares 155$15K0.01%0
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 285 shares 285$14K0.01%-200Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 385 shares 385$14K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 555 shares; 2016Q2: 2,130 shares; 2016Q3: 3,185 shares; 2016Q4: 470 shares; 2017Q1: 470 shares; 2017Q2: 430 shares 430$14K0.01%-40Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,310 shares; 2017Q2: 365 shares 365$14K0.01%-945Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 225 shares; 2015Q4: 225 shares; 2016Q1: 320 shares; 2016Q2: 320 shares; 2016Q3: 255 shares; 2016Q4: 335 shares; 2017Q1: 335 shares; 2017Q2: 335 shares 335$14K0.01%0
NUTRI SYS INC NEWNUTRI SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 320 shares; 2016Q2: 410 shares; 2016Q3: 320 shares; 2016Q4: 400 shares; 2017Q1: 390 shares; 2017Q2: 260 shares 260$14K0.01%-130
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,555 shares; 2015Q4: 9,610 shares; 2016Q1: 11,125 shares; 2016Q2: 15,155 shares; 2016Q3: 14,890 shares; 2016Q4: 14,720 shares; 2017Q1: 15,565 shares; 2017Q2: 360 shares 360$13K0.01%-15,205Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 730 shares; 2015Q4: 680 shares; 2016Q1: 540 shares; 2016Q2: 540 shares; 2016Q3: 390 shares; 2016Q4: 405 shares; 2017Q1: 300 shares; 2017Q2: 65 shares 65$13K0.01%-235Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 665 shares; 2015Q4: 665 shares; 2016Q1: 570 shares; 2016Q2: 560 shares; 2016Q3: 400 shares; 2016Q4: 395 shares; 2017Q1: 285 shares; 2017Q2: 75 shares 75$13K0.01%-210Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 220 shares; 2017Q2: 220 shares 220$13K0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 505 shares; 2017Q2: 620 shares 620$13K0.01%+115Timeline
CUBIC CORPCUBIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 95 shares; 2017Q1: 235 shares; 2017Q2: 270 shares 270$13K0.01%+35
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 165 shares 165$13K0.01%-430
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 620 shares; 2015Q4: 620 shares; 2016Q1: 620 shares; 2016Q2: 1,185 shares; 2016Q3: 1,620 shares; 2016Q4: 950 shares; 2017Q1: 550 shares; 2017Q2: 385 shares 385$13K0.01%-165
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 965 shares; 2017Q2: 270 shares 270$13K0.01%-695
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 685 shares; 2017Q2: 190 shares 190$13K0.01%-495
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 235 shares 235$12K<0.01%-20Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,120 shares; 2015Q4: 1,120 shares; 2016Q1: 965 shares; 2016Q2: 955 shares; 2016Q3: 690 shares; 2016Q4: 550 shares; 2017Q1: 400 shares; 2017Q2: 115 shares 115$12K<0.01%-285Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 495 shares 495$12K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,375 shares; 2016Q3: 995 shares; 2016Q4: 985 shares; 2017Q1: 710 shares; 2017Q2: 200 shares 200$12K<0.01%-510Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 845 shares; 2015Q4: 845 shares; 2016Q1: 725 shares; 2016Q2: 715 shares; 2016Q3: 520 shares; 2016Q4: 515 shares; 2017Q1: 375 shares; 2017Q2: 100 shares 100$12K<0.01%-275Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 175 shares 175$12K<0.01%-440Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,885 shares; 2016Q3: 1,360 shares; 2016Q4: 1,085 shares; 2017Q1: 735 shares; 2017Q2: 185 shares 185$12K<0.01%-550Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 154 shares 154$12K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 124 shares 124$12K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 280 shares 280$12K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 345 shares; 2015Q4: 305 shares; 2016Q1: 445 shares; 2016Q2: 445 shares; 2016Q3: 245 shares; 2016Q4: 295 shares; 2017Q1: 215 shares; 2017Q2: 215 shares 215$12K<0.01%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 410 shares 410$12K<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 830 shares; 2017Q1: not reported; 2017Q2: 270 shares 270$12K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 120 shares; 2015Q4: 120 shares; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 140 shares; 2016Q4: 170 shares; 2017Q1: 120 shares; 2017Q2: 120 shares 120$12K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 800 shares 800$12K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,020 shares 1,020$12K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 812 shares; 2015Q4: 537 shares; 2016Q1: 427 shares; 2016Q2: 427 shares; 2016Q3: not reported; 2016Q4: 250 shares; 2017Q1: 225 shares; 2017Q2: 205 shares 205$12K<0.01%-20Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 745 shares; 2017Q1: 580 shares; 2017Q2: 570 shares 570$12K<0.01%-10
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 255 shares 255$12K<0.01%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 139 shares; 2015Q4: 139 shares; 2016Q1: 139 shares; 2016Q2: 124 shares; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 124 shares 124$12K<0.01%-10
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 79 shares 79$12K<0.01%new
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 290 shares; 2017Q1: 385 shares; 2017Q2: 385 shares 385$12K<0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 111 shares; 2017Q1: not reported; 2017Q2: 145 shares 145$11K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 290 shares; 2015Q4: 290 shares; 2016Q1: 290 shares; 2016Q2: 260 shares; 2016Q3: 240 shares; 2016Q4: 257 shares; 2017Q1: 240 shares; 2017Q2: 220 shares 220$11K<0.01%-20Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 110 shares; 2015Q4: 110 shares; 2016Q1: 110 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 90 shares 90$11K<0.01%-10Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: 275 shares 275$11K<0.01%-25Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 105 shares; 2017Q2: 105 shares 105$11K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,040 shares; 2016Q3: 750 shares; 2016Q4: 745 shares; 2017Q1: 540 shares; 2017Q2: 145 shares 145$11K<0.01%-395Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 125 shares; 2017Q2: 115 shares 115$11K<0.01%-10Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 310 shares; 2015Q4: 310 shares; 2016Q1: 310 shares; 2016Q2: 275 shares; 2016Q3: 275 shares; 2016Q4: 275 shares; 2017Q1: 275 shares; 2017Q2: 250 shares 250$11K<0.01%-25Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 200 shares 200$11K<0.01%-135Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 419 shares 419$11K<0.01%-20Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 505 shares 505$11K<0.01%-1,290Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 255 shares; 2016Q4: 255 shares; 2017Q1: 255 shares; 2017Q2: 230 shares 230$11K<0.01%-25
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111 shares 111$11K<0.01%new
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 475 shares; 2016Q2: 475 shares; 2016Q3: 380 shares; 2016Q4: 565 shares; 2017Q1: 545 shares; 2017Q2: 535 shares 535$11K<0.01%-10
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 540 shares 540$11K<0.01%new
COTIVITI HLDGS INCCOTIVITI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,060 shares; 2017Q2: 295 shares 295$11K<0.01%-765
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,767 shares; 2015Q4: 497 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 110 shares 110$10K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60 shares; 2017Q2: 55 shares 55$10K<0.01%-5Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 405 shares 405$10K<0.01%-1,045Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 275 shares 275$10K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,475 shares; 2015Q4: 5,865 shares; 2016Q1: 4,980 shares; 2016Q2: 4,895 shares; 2016Q3: 4,355 shares; 2016Q4: 3,520 shares; 2017Q1: 2,535 shares; 2017Q2: 145 shares 145$10K<0.01%-2,390Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 960 shares; 2015Q4: 960 shares; 2016Q1: 885 shares; 2016Q2: 885 shares; 2016Q3: 885 shares; 2016Q4: 445 shares; 2017Q1: 155 shares; 2017Q2: 155 shares 155$10K<0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 345 shares 345$10K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,050 shares; 2015Q4: 1,050 shares; 2016Q1: 850 shares; 2016Q2: 850 shares; 2016Q3: 850 shares; 2016Q4: 410 shares; 2017Q1: 150 shares; 2017Q2: 150 shares 150$10K<0.01%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,370 shares; 2015Q4: 1,810 shares; 2016Q1: 1,280 shares; 2016Q2: 185 shares; 2016Q3: 175 shares; 2016Q4: 203 shares; 2017Q1: 175 shares; 2017Q2: 160 shares 160$10K<0.01%-15
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,145 shares; 2016Q2: 1,000 shares; 2016Q3: 720 shares; 2016Q4: 715 shares; 2017Q1: 515 shares; 2017Q2: 140 shares 140$10K<0.01%-375Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 160 shares; 2016Q1: 160 shares; 2016Q2: 145 shares; 2016Q3: 135 shares; 2016Q4: 135 shares; 2017Q1: 135 shares; 2017Q2: 125 shares 125$10K<0.01%-10
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 202 shares 202$10K<0.01%0
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 375 shares; 2017Q2: 100 shares 100$10K<0.01%-275Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 100 shares 100$10K<0.01%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 215 shares 215$10K<0.01%-550
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 760 shares; 2015Q4: 760 shares; 2016Q1: 1,120 shares; 2016Q2: 810 shares; 2016Q3: 840 shares; 2016Q4: 1,030 shares; 2017Q1: 665 shares; 2017Q2: 655 shares 655$10K<0.01%-10
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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 695 shares; 2017Q2: 695 shares 695$10K<0.01%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 490 shares; 2016Q2: 490 shares; 2016Q3: 490 shares; 2016Q4: 240 shares; 2017Q1: 80 shares; 2017Q2: 70 shares 70$9K<0.01%-10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53 shares; 2017Q1: 200 shares; 2017Q2: 180 shares 180$9K<0.01%-20Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 700 shares 700$9K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 876 shares; 2015Q4: 616 shares; 2016Q1: 436 shares; 2016Q2: 436 shares; 2016Q3: 281 shares; 2016Q4: 271 shares; 2017Q1: 165 shares; 2017Q2: 100 shares 100$9K<0.01%-65Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 190 shares 190$9K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 611 shares; 2015Q4: 611 shares; 2016Q1: 501 shares; 2016Q2: 501 shares; 2016Q3: 501 shares; 2016Q4: 246 shares; 2017Q1: 82 shares; 2017Q2: 67 shares 67$9K<0.01%-15Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70 shares; 2016Q4: 70 shares; 2017Q1: 70 shares; 2017Q2: 65 shares 65$9K<0.01%-5
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 865 shares; 2017Q1: 635 shares; 2017Q2: 180 shares 180$9K<0.01%-455Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 116 shares 116$9K<0.01%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 282 shares 282$8K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 550 shares; 2015Q4: 550 shares; 2016Q1: 360 shares; 2016Q2: 360 shares; 2016Q3: 360 shares; 2016Q4: 409 shares; 2017Q1: 60 shares; 2017Q2: 60 shares 60$8K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 3,350 shares 3,350$8K<0.01%-6,105Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 370 shares; 2017Q2: 115 shares 115$8K<0.01%-255Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: 220 shares; 2016Q4: 270 shares; 2017Q1: 195 shares; 2017Q2: 195 shares 195$8K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,147 shares; 2015Q4: 27,792 shares; 2016Q1: 28,587 shares; 2016Q2: 29,982 shares; 2016Q3: 28,342 shares; 2016Q4: 9,947 shares; 2017Q1: 9,730 shares; 2017Q2: 125 shares 125$8K<0.01%-9,605Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 101 shares; 2017Q1: not reported; 2017Q2: 135 shares 135$8K<0.01%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 603 shares; 2015Q4: 603 shares; 2016Q1: 483 shares; 2016Q2: 793 shares; 2016Q3: 1,113 shares; 2016Q4: 623 shares; 2017Q1: 101 shares; 2017Q2: 90 shares 90$8K<0.01%-11
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 585 shares 585$8K<0.01%-80
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 235 shares; 2015Q4: 235 shares; 2016Q1: 235 shares; 2016Q2: 235 shares; 2016Q3: 220 shares; 2016Q4: 310 shares; 2017Q1: 310 shares; 2017Q2: 120 shares 120$8K<0.01%-190Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,135 shares; 2015Q4: 1,135 shares; 2016Q1: 935 shares; 2016Q2: 925 shares; 2016Q3: 1,305 shares; 2016Q4: 635 shares; 2017Q1: 205 shares; 2017Q2: 245 shares 245$8K<0.01%+40
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 285 shares; 2017Q2: 285 shares 285$8K<0.01%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 154 shares 154$7K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,407 shares; 2015Q4: 11,932 shares; 2016Q1: 12,988 shares; 2016Q2: 13,603 shares; 2016Q3: 12,753 shares; 2016Q4: 11,132 shares; 2017Q1: 10,862 shares; 2017Q2: 120 shares 120$7K<0.01%-10,742Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 775 shares; 2016Q2: 775 shares; 2016Q3: 720 shares; 2016Q4: 505 shares; 2017Q1: 505 shares; 2017Q2: 200 shares 200$7K<0.01%-305Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 225 shares 225$7K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,816 shares; 2015Q4: 3,291 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,460 shares; 2017Q1: 480 shares; 2017Q2: 480 shares 480$7K<0.01%0Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 300 shares 300$7K<0.01%newTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,242 shares; 2015Q4: 1,242 shares; 2016Q1: 1,002 shares; 2016Q2: 992 shares; 2016Q3: 992 shares; 2016Q4: 457 shares; 2017Q1: 159 shares; 2017Q2: 159 shares 159$7K<0.01%0
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 485 shares 485$7K<0.01%-785
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 815 shares; 2016Q2: 815 shares; 2016Q3: 505 shares; 2016Q4: 480 shares; 2017Q1: 290 shares; 2017Q2: 175 shares 175$7K<0.01%-115
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 860 shares; 2015Q4: 860 shares; 2016Q1: 695 shares; 2016Q2: 695 shares; 2016Q3: 695 shares; 2016Q4: 340 shares; 2017Q1: 120 shares; 2017Q2: 120 shares 120$6K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 173 shares; 2015Q4: not reported; 2016Q1: 175 shares; 2016Q2: 175 shares; 2016Q3: 165 shares; 2016Q4: 115 shares; 2017Q1: 115 shares; 2017Q2: 45 shares 45$6K<0.01%-70Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 200 shares 200$6K<0.01%-135Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 365 shares 365$6K<0.01%-930Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 515 shares 515$6K<0.01%-1,315
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 706 shares 706$6K<0.01%-609
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 55 shares 55$5K<0.01%-75Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 259 shares; 2016Q4: 187 shares; 2017Q1: 129 shares; 2017Q2: 101 shares 101$5K<0.01%-28Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,910 shares 2,910$5K<0.01%-7,505
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 250 shares; 2015Q4: 250 shares; 2016Q1: 250 shares; 2016Q2: 225 shares; 2016Q3: 245 shares; 2016Q4: 245 shares; 2017Q1: 245 shares; 2017Q2: 220 shares 220$4K<0.01%-25Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 655 shares; 2015Q4: 655 shares; 2016Q1: 655 shares; 2016Q2: 655 shares; 2016Q3: 615 shares; 2016Q4: 435 shares; 2017Q1: 435 shares; 2017Q2: 165 shares 165$4K<0.01%-270Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 118 shares 118$4K<0.01%-49Timeline
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; 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; 2017Q2: 28 shares 28$3K<0.01%-135
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 85 shares 85$3K<0.01%-95
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 170 shares 170$3K<0.01%-280
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 115 shares 115$2K<0.01%-185Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 34,369 shares; 2015Q4: 22,484 shares; 2016Q1: 12,008 shares; 2016Q2: 11,413 shares; 2016Q3: 9,103 shares; 2016Q4: 22,489 shares; 2017Q1: 7,966 shares; 2017Q2: 38 shares 38$2K<0.01%-7,928Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 222 shares; 2015Q4: 222 shares; 2016Q1: 222 shares; 2016Q2: 105 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares 100$2K<0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 575 shares; 2016Q4: 1,166 shares; 2017Q1: 4,410 shares; 2017Q2: 25 shares 25$1K<0.01%-4,385Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 315 shares; 2015Q4: 310 shares; 2016Q1: 405 shares; 2016Q2: 390 shares; 2016Q3: 390 shares; 2016Q4: 380 shares; 2017Q1: 15 shares; 2017Q2: 10 shares 10$1K<0.01%-5Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 15 shares 15$1K<0.01%-20Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 20 shares 20$1K<0.01%-29Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 440 shares; 2017Q2: 15 shares 15$1K<0.01%-425Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,385 shares; 2016Q2: 1,345 shares; 2016Q3: 945 shares; 2016Q4: 1,350 shares; 2017Q1: 75 shares; 2017Q2: 30 shares 30$1K<0.01%-45Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 14 shares; 2016Q2: 14 shares; 2016Q3: 14 shares; 2016Q4: 1,819 shares; 2017Q1: 14 shares; 2017Q2: 10 shares 10$1K<0.01%-4Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 545 shares; 2016Q2: 530 shares; 2016Q3: 1,060 shares; 2016Q4: 1,025 shares; 2017Q1: 60 shares; 2017Q2: 20 shares 20$1K<0.01%-40Timeline
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 272 shares; 2017Q2: 129 shares 129$1K<0.01%-143
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,299 shares; 2015Q4: 304 shares; 2016Q1: 304 shares; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 33 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25 shares 25$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
EFZPROSHARES TR43,370$1.28Mshares
NVRNVR INC570$1.2Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV37,330$1.15Mshares
FFORD MTR CO86,326$1Mshares
URIUNITED RENTALS INC7,930$992Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP30,720$920Kshares
TGTTARGET CORP15,200$839Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO11,410$752Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP20,780$677Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY15,055$645Kshares
NATIONAL GRID PLCNATIONAL GRID PLC9,585$608Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,760$550Kshares
CMPCOMPASS MINERALS INTL INC6,984$474Kshares
RMDRESMED INC6,570$473Kshares
SYNASYNAPTICS INC9,425$467Kshares
ORLYOREILLY AUTOMOTIVE INC1,579$426Kshares
SMGSCOTTS MIRACLE-GRO CO4,045$378Kshares
APDAIR PRODUCTS AND CHEMICALS I2,675$362Kshares
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y23,410$360Kshares
DXJWISDOMTREE TR6,630$336Kshares
BUNGE LTDBUNGE LTD4,225$335Kshares
IJJISHARES TR2,185$324Kshares
IVEISHARES TR3,070$319Kshares
HEDJWISDOMTREE TR4,595$289Kshares
IRTINDEPENDENCE RLTY TR INC29,255$274Kshares
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP5,535$240Kshares
BNDXVANGUARD CHARLOTTE FDS4,140$224Kshares
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANY9,450$220Kshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC6,250$195Kshares
GSMFERROGLOBE PLC18,810$194Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC3,476$184Kshares
CCJCAMECO CORP16,575$183Kshares
PANERA BREAD COPANERA BREAD CO620$162Kshares
YELPYELP INC4,850$159Kshares
OISOIL STS INTL INC4,545$151Kshares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…8,970$149Kshares
MOSMOSAIC CO4,680$137Kshares
FTITECHNIPFMC PLC3,640$118Kshares
VCA ANTECH INCVCA ANTECH INC955$87Kshares
AIZASSURANT INC880$84Kshares
TXTTEXTRON INC1,730$82Kshares
BED BATH & BEYOND INCBED BATH & BEYOND INC1,830$72Kshares
WSMWILLIAMS SONOMA INC1,285$69Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC1,075$68Kshares
KIMKIMCO REALTY CORP2,575$57Kshares
LEGLEGGETT & PLATT INC1,140$57Kshares
SKXSKECHERS U S A INC1,740$48Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO1,085$48Kshares
XMESPDR SERIES TRUST1,480$45Kshares
PLXSPLEXUS CORP765$44Kshares
ROCKGIBRALTAR INDS INC925$38Kshares
ZDZIFF DAVIS INC435$37Kshares
INC RESH HLDGS INCINC RESH HLDGS INC815$37Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN2,110$36Kshares
LAM RESEARCH CORPLAM RESEARCH CORP270$35Kshares
VISNVISTANCE NETWORKS INC850$35Kshares
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC1,515$35Kshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC1,810$32Kshares
GWWWW GRAINGER INC135$31Kshares
CHICOS FAS INCCHICOS FAS INC2,200$31Kshares
NTGRNETGEAR INC600$30Kshares
AWKAMERICAN WTR WKS CO INC NEW340$26Kshares
LADLITHIA MTRS INC285$24Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…333$20Kshares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR365$20Kshares
FXZFIRST TR EXCHANGE-TRADED FD505$19Kshares
PPCPILGRIMS PRIDE CORP725$16Kshares
FYTFIRST TR EXCHANGE-TRADED ALP480$16Kshares
BARD C R INCBARD C R INC65$16Kshares
CTASCINTAS CORP120$15Kshares
FXNFIRST TR EXCHANGE-TRADED FD1,005$15Kshares
INTCINTEL CORP395$14Kshares
VOOVANGUARD INDEX FDS65$14Kshares
RAVEN INDS INC COMRAVEN INDS INC COM495$14Kshares
TIME INC NEWTIME INC NEW710$14Kshares
CLXCLOROX CO DEL100$13Kshares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP330$12Kshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC670$11Kshares
DKSDICKS SPORTING GOODS INC215$10Kshares
HPHELMERICH & PAYNE INC150$10Kshares
EZAISHARES INC180$10Kshares
FIRST TRUSTFIRST TRUST405$10Kshares
ENZLISHARES TR210$9Kshares
DERMIRA INCDERMIRA INC260$9Kshares
VOYAVOYA FINANCIAL INC220$8Kshares
CVLTCOMMVAULT SYS INC165$8Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO102$8Kshares
NATNORDIC AMERICAN TANKERS LIMI660$5Kshares
U S CONCRETE INCU S CONCRETE INC65$4Kshares
AALAMERICAN AIRLINES GROUP INC25$1Kshares
GLDSPDR GOLD TR4$0shares
POWERSHARESPOWERSHARES30$0shares

How Q2 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001328450-17-000004 base2017-07-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001328450-17-000004 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0001328450-17-000003 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001328450-17-000001 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001328450-16-000014 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001328450-16-000013 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001328450-16-000012 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001328450-16-000009 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001328450-15-000007 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001328450-15-000003 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001328450-15-000002 Quarter ended 2015-03-312015-05-27acceptance time not in the bulk data set
13F-HR 0001328450-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001328450-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001328450-14-000003 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001328450-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001328450-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001328450-13-000005 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001328450-13-000004 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set