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RAY GERALD L & ASSOCIATES LTD

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13F filer, CIK 837286, Dallas, TX

RAY GERALD L & ASSOCIATES LTD reported $802,144,000 across 328 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-31. Its ten largest share positions make up 28.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-005801

Period
2017-09-30
Reported value
$802M
Holdings
328
Top 10 weight
28.66%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCnew+152,749$10.6M
CLOVIS ONCOLOGY INCnew+42,630$3.51M
AMDnew+153,555$1.96M
TECH DATA CORPnew+15,360$1.36M
QCOMadded+11,690$606K

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
DU PONT E I DE NEMOURS & COexited-108,016-$8.72M
INTERCEPT PHARMACEUTICALS INexited-14,550-$1.76M
Dow Chemical Companyexited-15,550-$981K
TWLOexited-25,100-$731K
LUVreduced-12,195-$683K

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, Q3 2017

Share positions as resolved from 13F-HR 0001580642-17-005801, largest first. % of portfolio is the value over $802,144,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 887,650 shares; 2017Q1: 883,050 shares; 2017Q2: 882,025 shares; 2017Q3: 869,830 shares 869,830$48.7M6.07%-12,195Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 258,119 shares; 2017Q1: 256,128 shares; 2017Q2: 257,099 shares; 2017Q3: 253,919 shares 253,919$37M4.62%-3,180
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,298 shares; 2017Q1: 56,355 shares; 2017Q2: 56,180 shares; 2017Q3: 55,899 shares 55,899$25M3.12%-281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 168,496 shares; 2017Q1: 163,384 shares; 2017Q2: 163,394 shares; 2017Q3: 161,639 shares 161,639$24.9M3.11%-1,755Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,049 shares; 2017Q1: 122,519 shares; 2017Q2: 120,909 shares; 2017Q3: 120,452 shares 120,452$22.5M2.8%-457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 207,473 shares; 2017Q1: 205,801 shares; 2017Q2: 206,861 shares; 2017Q3: 205,981 shares 205,981$19.7M2.45%-880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 83,702 shares; 2017Q1: 84,730 shares; 2017Q2: 86,092 shares; 2017Q3: 85,672 shares 85,672$14.6M1.82%-420Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,174 shares; 2017Q1: 136,127 shares; 2017Q2: 136,989 shares; 2017Q3: 136,814 shares 136,814$14.4M1.79%-175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 85,468 shares; 2017Q1: 84,278 shares; 2017Q2: 84,712 shares; 2017Q3: 82,779 shares 82,779$11.7M1.46%-1,933Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 452,674 shares; 2017Q1: 454,024 shares; 2017Q2: 458,994 shares; 2017Q3: 449,094 shares 449,094$11.4M1.42%-9,900Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 160,785 shares; 2017Q1: 169,125 shares; 2017Q2: 171,655 shares; 2017Q3: 174,805 shares 174,805$11.1M1.39%+3,150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 101,940 shares; 2017Q1: 101,613 shares; 2017Q2: 101,244 shares; 2017Q3: 99,889 shares 99,889$11.1M1.39%-1,355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 86,750 shares; 2017Q1: 86,800 shares; 2017Q2: 86,600 shares; 2017Q3: 85,500 shares 85,500$11.1M1.39%-1,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,600 shares; 2017Q1: 57,220 shares; 2017Q2: 56,270 shares; 2017Q3: 56,095 shares 56,095$11M1.37%-175Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 152,749 shares 152,749$10.6M1.32%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 127,165 shares; 2017Q1: 128,045 shares; 2017Q2: 130,159 shares; 2017Q3: 131,059 shares 131,059$9.53M1.19%+900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,232 shares; 2017Q1: 37,793 shares; 2017Q2: 37,458 shares; 2017Q3: 36,798 shares 36,798$9.35M1.17%-660Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 95,176 shares; 2017Q1: 93,082 shares; 2017Q2: 93,232 shares; 2017Q3: 94,527 shares 94,527$9.32M1.16%+1,295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,539 shares; 2017Q1: 124,123 shares; 2017Q2: 124,898 shares; 2017Q3: 123,858 shares 123,858$9.23M1.15%-1,040Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 133,373 shares; 2017Q1: 132,273 shares; 2017Q2: 128,173 shares; 2017Q3: 125,873 shares 125,873$9.17M1.14%-2,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 96,369 shares; 2017Q1: 94,297 shares; 2017Q2: 94,969 shares; 2017Q3: 94,292 shares 94,292$8.58M1.07%-677Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,793 shares; 2017Q1: 72,743 shares; 2017Q2: 72,917 shares; 2017Q3: 72,667 shares 72,667$8.07M1.01%-250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 212,344 shares; 2017Q1: 206,586 shares; 2017Q2: 205,456 shares; 2017Q3: 206,473 shares 206,473$7.86M0.98%+1,017Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 180,280 shares; 2017Q1: 183,650 shares; 2017Q2: 196,780 shares; 2017Q3: 199,260 shares 199,260$7.51M0.94%+2,480Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 161,882 shares; 2017Q1: 165,182 shares; 2017Q2: 164,982 shares; 2017Q3: 164,982 shares 164,982$7.43M0.93%0Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,656 shares; 2017Q1: 52,184 shares; 2017Q2: 52,139 shares; 2017Q3: 50,337 shares 50,337$7.32M0.91%-1,802
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 372,381 shares; 2017Q1: 362,843 shares; 2017Q2: 316,504 shares; 2017Q3: 299,504 shares 299,504$7.24M0.9%-17,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 67,580 shares; 2017Q1: 75,025 shares; 2017Q2: 83,092 shares; 2017Q3: 81,292 shares 81,292$6.59M0.82%-1,800Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,346 shares; 2017Q1: 84,042 shares; 2017Q2: 90,292 shares; 2017Q3: 89,686 shares 89,686$6.37M0.79%-606
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,911 shares; 2017Q1: 8,911 shares; 2017Q2: 47,943 shares; 2017Q3: 47,948 shares 47,948$6.34M0.79%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,843 shares; 2017Q1: 80,493 shares; 2017Q2: 80,493 shares; 2017Q3: 78,743 shares 78,743$6.15M0.77%-1,750Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,548 shares; 2017Q1: 32,451 shares; 2017Q2: 32,223 shares; 2017Q3: 31,848 shares 31,848$6.03M0.75%-375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,179 shares; 2017Q1: 36,729 shares; 2017Q2: 38,648 shares; 2017Q3: 39,279 shares 39,279$5.7M0.71%+631Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,427 shares; 2017Q1: 46,497 shares; 2017Q2: 46,547 shares; 2017Q3: 47,416 shares 47,416$5.5M0.69%+869
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,470 shares; 2017Q1: 37,370 shares; 2017Q2: 37,070 shares; 2017Q3: 35,670 shares 35,670$5.42M0.68%-1,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 177,286 shares; 2017Q1: 173,756 shares; 2017Q2: 161,597 shares; 2017Q3: 149,808 shares 149,808$5.35M0.67%-11,789Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 68,868 shares; 2017Q1: 68,280 shares; 2017Q2: 66,148 shares; 2017Q3: 64,828 shares 64,828$5.31M0.66%-1,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 80,939 shares; 2017Q1: 81,524 shares; 2017Q2: 81,524 shares; 2017Q3: 81,524 shares 81,524$5.22M0.65%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,900 shares; 2017Q1: 28,220 shares; 2017Q2: 28,120 shares; 2017Q3: 28,170 shares 28,170$5.04M0.63%+50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 178,262 shares; 2017Q1: 183,627 shares; 2017Q2: 191,717 shares; 2017Q3: 189,393 shares 189,393$4.94M0.62%-2,324Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,834 shares; 2017Q1: 45,234 shares; 2017Q2: 45,234 shares; 2017Q3: 45,234 shares 45,234$4.88M0.61%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,912 shares; 2017Q1: 14,361 shares; 2017Q2: 14,745 shares; 2017Q3: 14,577 shares 14,577$4.86M0.61%-168Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,732 shares; 2017Q1: 52,723 shares; 2017Q2: 53,842 shares; 2017Q3: 53,256 shares 53,256$4.73M0.59%-586Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,041 shares; 2017Q1: 40,098 shares; 2017Q2: 40,298 shares; 2017Q3: 40,030 shares 40,030$4.7M0.59%-268Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,280 shares; 2017Q1: 42,280 shares; 2017Q2: 42,330 shares; 2017Q3: 42,330 shares 42,330$4.6M0.57%0
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,423 shares; 2017Q1: 37,308 shares; 2017Q2: 37,844 shares; 2017Q3: 38,272 shares 38,272$4.59M0.57%+428Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,474 shares; 2017Q1: 20,239 shares; 2017Q2: 20,239 shares; 2017Q3: 20,239 shares 20,239$4.57M0.57%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 151,957 shares; 2017Q1: 150,257 shares; 2017Q2: 133,723 shares; 2017Q3: 131,271 shares 131,271$4.42M0.55%-2,452Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,375 shares; 2017Q1: 45,845 shares; 2017Q2: 44,170 shares; 2017Q3: 44,020 shares 44,020$4.26M0.53%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,373 shares; 2017Q1: 4,142 shares; 2017Q2: 4,298 shares; 2017Q3: 4,403 shares 4,403$4.23M0.53%+105Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,807 shares; 2017Q1: 107,307 shares; 2017Q2: 108,080 shares; 2017Q3: 106,680 shares 106,680$4.18M0.52%-1,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,155 shares; 2017Q1: 54,445 shares; 2017Q2: 65,525 shares; 2017Q3: 77,215 shares 77,215$4M0.5%+11,690Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,037 shares; 2017Q1: 63,037 shares; 2017Q2: 63,037 shares; 2017Q3: 63,037 shares 63,037$4M0.5%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,415 shares; 2017Q1: 91,905 shares; 2017Q2: 95,555 shares; 2017Q3: 94,305 shares 94,305$3.88M0.48%-1,250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,963 shares; 2017Q1: 23,913 shares; 2017Q2: 23,843 shares; 2017Q3: 23,593 shares 23,593$3.86M0.48%-250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,236 shares; 2017Q1: 54,859 shares; 2017Q2: 57,290 shares; 2017Q3: 56,349 shares 56,349$3.86M0.48%-941Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,291 shares; 2017Q1: 51,391 shares; 2017Q2: 53,591 shares; 2017Q3: 46,891 shares 46,891$3.75M0.47%-6,700Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 404,505 shares; 2017Q1: 405,401 shares; 2017Q2: 439,106 shares; 2017Q3: 439,106 shares 439,106$3.68M0.46%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,033 shares; 2017Q1: 33,473 shares; 2017Q2: 33,473 shares; 2017Q3: 33,233 shares 33,233$3.66M0.46%-240Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,772 shares; 2017Q1: 22,760 shares; 2017Q2: 22,503 shares; 2017Q3: 22,351 shares 22,351$3.6M0.45%-152Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,590 shares; 2017Q1: 25,352 shares; 2017Q2: 25,742 shares; 2017Q3: 24,977 shares 24,977$3.58M0.45%-765Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,833 shares; 2017Q1: 28,283 shares; 2017Q2: 28,333 shares; 2017Q3: 28,333 shares 28,333$3.53M0.44%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 42,630 shares 42,630$3.51M0.44%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,668 shares; 2017Q1: 59,838 shares; 2017Q2: 58,020 shares; 2017Q3: 57,838 shares 57,838$3.19M0.4%-182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,921 shares; 2017Q1: 36,921 shares; 2017Q2: 36,921 shares; 2017Q3: 36,921 shares 36,921$3.16M0.39%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,283 shares; 2017Q1: 15,405 shares; 2017Q2: 15,477 shares; 2017Q3: 15,050 shares 15,050$2.97M0.37%-427Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,345 shares; 2017Q1: 16,420 shares; 2017Q2: 17,070 shares; 2017Q3: 19,670 shares 19,670$2.89M0.36%+2,600Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,746 shares; 2017Q1: 37,371 shares; 2017Q2: 38,301 shares; 2017Q3: 37,021 shares 37,021$2.87M0.36%-1,280Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,943 shares; 2017Q1: 39,886 shares; 2017Q2: 37,097 shares; 2017Q3: 35,110 shares 35,110$2.85M0.36%-1,987Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,523 shares; 2017Q1: 16,623 shares; 2017Q2: 17,123 shares; 2017Q3: 19,823 shares 19,823$2.8M0.35%+2,700Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,489 shares; 2017Q1: 72,189 shares; 2017Q2: 70,389 shares; 2017Q3: 68,989 shares 68,989$2.79M0.35%-1,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,011 shares; 2017Q1: 13,958 shares; 2017Q2: 31,045 shares; 2017Q3: 30,958 shares 30,958$2.77M0.35%-87Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,450 shares; 2017Q1: 25,650 shares; 2017Q2: 41,215 shares; 2017Q3: 41,440 shares 41,440$2.68M0.33%+225Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,750 shares; 2017Q1: 42,750 shares; 2017Q2: 42,350 shares; 2017Q3: 41,350 shares 41,350$2.65M0.33%-1,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,877 shares; 2017Q1: 30,927 shares; 2017Q2: 29,727 shares; 2017Q3: 29,427 shares 29,427$2.62M0.33%-300Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,600 shares; 2017Q2: 38,789 shares; 2017Q3: 38,789 shares 38,789$2.58M0.32%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,034 shares; 2017Q1: 46,367 shares; 2017Q2: 46,470 shares; 2017Q3: 46,367 shares 46,367$2.49M0.31%-103Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,765 shares; 2017Q1: 50,998 shares; 2017Q2: 52,735 shares; 2017Q3: 54,704 shares 54,704$2.45M0.31%+1,969Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,545 shares; 2017Q1: 30,195 shares; 2017Q2: 32,195 shares; 2017Q3: 31,845 shares 31,845$2.45M0.31%-350Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,989 shares; 2017Q1: 33,808 shares; 2017Q2: 34,190 shares; 2017Q3: 29,709 shares 29,709$2.44M0.3%-4,481Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,096 shares; 2017Q1: 24,191 shares; 2017Q2: 24,625 shares; 2017Q3: 23,954 shares 23,954$2.38M0.3%-671Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,152 shares; 2017Q1: 26,152 shares; 2017Q2: 26,152 shares; 2017Q3: 26,152 shares 26,152$2.37M0.29%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,140 shares; 2017Q1: 19,940 shares; 2017Q2: 20,186 shares; 2017Q3: 19,936 shares 19,936$2.35M0.29%-250Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,925 shares; 2017Q1: 12,825 shares; 2017Q2: 12,525 shares; 2017Q3: 12,525 shares 12,525$2.34M0.29%0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,674 shares; 2017Q1: 40,074 shares; 2017Q2: 39,073 shares; 2017Q3: 36,920 shares 36,920$2.34M0.29%-2,153
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,280 shares; 2017Q1: 15,630 shares; 2017Q2: 17,080 shares; 2017Q3: 17,055 shares 17,055$2.33M0.29%-25Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,986 shares; 2017Q1: 48,736 shares; 2017Q2: 48,194 shares; 2017Q3: 48,836 shares 48,836$2.32M0.29%+642Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,035 shares; 2017Q1: 11,051 shares; 2017Q2: 11,080 shares; 2017Q3: 9,730 shares 9,730$2.31M0.29%-1,350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,556 shares; 2017Q1: 16,309 shares; 2017Q2: 16,309 shares; 2017Q3: 16,309 shares 16,309$2.3M0.29%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,200 shares; 2017Q1: 51,847 shares; 2017Q2: 54,360 shares; 2017Q3: 56,403 shares 56,403$2.27M0.28%+2,043Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,175 shares; 2017Q1: 19,125 shares; 2017Q2: 18,700 shares; 2017Q3: 18,450 shares 18,450$2.27M0.28%-250Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,155 shares; 2017Q1: 23,955 shares; 2017Q2: 24,005 shares; 2017Q3: 24,005 shares 24,005$2.24M0.28%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,876 shares; 2017Q1: 44,281 shares; 2017Q2: 51,876 shares; 2017Q3: 51,476 shares 51,476$2.09M0.26%-400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34,575 shares; 2017Q1: 36,530 shares; 2017Q2: 36,530 shares; 2017Q3: 46,280 shares 46,280$2.01M0.25%+9,750Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,908 shares; 2017Q1: 16,741 shares; 2017Q2: 16,969 shares; 2017Q3: 16,498 shares 16,498$2M0.25%-471Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,415 shares; 2017Q1: 34,715 shares; 2017Q2: 33,365 shares; 2017Q3: 29,465 shares 29,465$1.97M0.25%-3,900Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 153,555 shares 153,555$1.96M0.24%newTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,600 shares; 2017Q3: 29,550 shares 29,550$1.96M0.24%-50
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,937 shares; 2017Q1: 37,337 shares; 2017Q2: 37,637 shares; 2017Q3: 37,637 shares 37,637$1.96M0.24%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,660 shares; 2017Q1: 29,007 shares; 2017Q2: 28,682 shares; 2017Q3: 27,915 shares 27,915$1.95M0.24%-767Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,300 shares; 2017Q1: 15,900 shares; 2017Q2: 16,200 shares; 2017Q3: 16,200 shares 16,200$1.91M0.24%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33,968 shares; 2017Q3: 33,966 shares 33,966$1.88M0.23%-2Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,434 shares; 2017Q1: 18,857 shares; 2017Q2: 19,116 shares; 2017Q3: 18,645 shares 18,645$1.88M0.23%-471Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,174 shares; 2017Q1: 5,924 shares; 2017Q2: 5,924 shares; 2017Q3: 5,924 shares 5,924$1.84M0.23%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,031 shares; 2017Q1: 12,031 shares; 2017Q2: 12,031 shares; 2017Q3: 12,031 shares 12,031$1.82M0.23%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,350 shares; 2017Q1: 55,650 shares; 2017Q2: 55,150 shares; 2017Q3: 54,850 shares 54,850$1.79M0.22%-300Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,031 shares; 2017Q1: 17,190 shares; 2017Q2: 17,190 shares; 2017Q3: 17,090 shares 17,090$1.75M0.22%-100
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,140 shares; 2017Q1: 12,710 shares; 2017Q2: 14,070 shares; 2017Q3: 20,151 shares 20,151$1.74M0.22%+6,081Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,049 shares; 2017Q1: 1,249 shares; 2017Q2: 1,357 shares; 2017Q3: 1,764 shares 1,764$1.72M0.21%+407Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,058 shares; 2017Q1: 1,549 shares; 2017Q2: 1,549 shares; 2017Q3: 1,687 shares 1,687$1.62M0.2%+138Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,660 shares; 2017Q1: 29,897 shares; 2017Q2: 29,897 shares; 2017Q3: 29,897 shares 29,897$1.59M0.2%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,781 shares; 2017Q1: 21,781 shares; 2017Q2: 21,681 shares; 2017Q3: 21,511 shares 21,511$1.58M0.2%-170Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,707 shares; 2017Q1: 4,707 shares; 2017Q2: 4,707 shares; 2017Q3: 7,537 shares 7,537$1.58M0.2%+2,830Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,185 shares; 2017Q1: 27,785 shares; 2017Q2: 27,785 shares; 2017Q3: 27,585 shares 27,585$1.57M0.2%-200Timeline
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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,875 shares; 2017Q1: 14,375 shares; 2017Q2: 16,325 shares; 2017Q3: 16,325 shares 16,325$1.56M0.19%0
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,735 shares; 2017Q1: 16,370 shares; 2017Q2: 17,220 shares; 2017Q3: 17,845 shares 17,845$1.54M0.19%+625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,613 shares; 2017Q1: 10,613 shares; 2017Q2: 10,613 shares; 2017Q3: 10,513 shares 10,513$1.54M0.19%-100Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,709 shares; 2017Q1: 8,284 shares; 2017Q2: 13,034 shares; 2017Q3: 13,034 shares 13,034$1.54M0.19%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,788 shares; 2017Q1: 34,971 shares; 2017Q2: 32,144 shares; 2017Q3: 30,705 shares 30,705$1.52M0.19%-1,439Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,550 shares; 2017Q1: 27,550 shares; 2017Q2: 27,550 shares; 2017Q3: 27,550 shares 27,550$1.51M0.19%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,710 shares; 2017Q1: 26,372 shares; 2017Q2: 24,172 shares; 2017Q3: 25,379 shares 25,379$1.49M0.19%+1,207Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,435 shares; 2017Q1: 6,435 shares; 2017Q2: 10,405 shares; 2017Q3: 10,105 shares 10,105$1.46M0.18%-300Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,368 shares; 2017Q1: 13,743 shares; 2017Q2: 13,593 shares; 2017Q3: 13,593 shares 13,593$1.39M0.17%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,610 shares; 2017Q1: 14,110 shares; 2017Q2: 22,160 shares; 2017Q3: 23,510 shares 23,510$1.37M0.17%+1,350Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,360 shares 15,360$1.36M0.17%new
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,314 shares; 2017Q1: 23,303 shares; 2017Q2: 24,688 shares; 2017Q3: 26,518 shares 26,518$1.36M0.17%+1,830
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,415 shares; 2017Q1: 81,465 shares; 2017Q2: 114,065 shares; 2017Q3: 120,865 shares 120,865$1.36M0.17%+6,800
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,274 shares; 2017Q1: 14,574 shares; 2017Q2: 14,574 shares; 2017Q3: 11,224 shares 11,224$1.34M0.17%-3,350
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,073 shares; 2017Q1: 13,200 shares; 2017Q2: 13,437 shares; 2017Q3: 12,966 shares 12,966$1.29M0.16%-471Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,488 shares; 2017Q1: 40,988 shares; 2017Q2: 38,388 shares; 2017Q3: 37,538 shares 37,538$1.28M0.16%-850Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,948 shares; 2017Q1: 73,948 shares; 2017Q2: 73,148 shares; 2017Q3: 73,066 shares 73,066$1.27M0.16%-82Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,058 shares; 2017Q1: 36,740 shares; 2017Q2: 37,485 shares; 2017Q3: 36,194 shares 36,194$1.27M0.16%-1,291Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,561 shares; 2017Q1: 17,161 shares; 2017Q2: 20,161 shares; 2017Q3: 21,665 shares 21,665$1.24M0.15%+1,504
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,454 shares; 2017Q1: 11,049 shares; 2017Q2: 12,029 shares; 2017Q3: 10,857 shares 10,857$1.23M0.15%-1,172Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,599 shares; 2017Q1: 9,599 shares; 2017Q2: 10,324 shares; 2017Q3: 10,324 shares 10,324$1.2M0.15%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 49,041 shares; 2017Q1: 47,727 shares; 2017Q2: 48,119 shares; 2017Q3: 47,300 shares 47,300$1.19M0.15%-819Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38,417 shares; 2017Q1: 36,417 shares; 2017Q2: 36,147 shares; 2017Q3: 35,397 shares 35,397$1.16M0.14%-750
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,301 shares; 2017Q1: 11,701 shares; 2017Q2: 11,801 shares; 2017Q3: 11,601 shares 11,601$1.16M0.14%-200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,123 shares; 2017Q1: 21,973 shares; 2017Q2: 24,789 shares; 2017Q3: 24,889 shares 24,889$1.15M0.14%+100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,905 shares; 2017Q1: 29,005 shares; 2017Q2: 28,355 shares; 2017Q3: 29,605 shares 29,605$1.14M0.14%+1,250Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,403 shares; 2017Q1: 36,243 shares; 2017Q2: 37,679 shares; 2017Q3: 35,901 shares 35,901$1.14M0.14%-1,778Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,868 shares; 2017Q1: 7,549 shares; 2017Q2: 7,397 shares; 2017Q3: 7,405 shares 7,405$1.13M0.14%+8Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 81,725 shares; 2017Q1: 76,759 shares; 2017Q2: 60,672 shares; 2017Q3: 58,572 shares 58,572$1.12M0.14%-2,100Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,963 shares; 2017Q1: 7,963 shares; 2017Q2: 7,963 shares; 2017Q3: 7,963 shares 7,963$1.11M0.14%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,138 shares; 2017Q1: 10,138 shares; 2017Q2: 10,138 shares; 2017Q3: 10,138 shares 10,138$1.11M0.14%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 117,566 shares; 2017Q1: 106,356 shares; 2017Q2: 105,556 shares; 2017Q3: 66,954 shares 66,954$1.1M0.14%-38,602Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,101 shares; 2017Q1: 7,101 shares; 2017Q2: 7,101 shares; 2017Q3: 7,001 shares 7,001$1.1M0.14%-100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,896 shares; 2017Q1: 11,896 shares; 2017Q2: 11,947 shares; 2017Q3: 11,896 shares 11,896$1.09M0.14%-51Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,075 shares; 2017Q1: 10,975 shares; 2017Q2: 10,975 shares; 2017Q3: 10,325 shares 10,325$1.09M0.14%-650Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 7,540 shares; 2017Q2: 7,540 shares; 2017Q3: 7,540 shares 7,540$1.09M0.14%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,093 shares; 2017Q1: 23,941 shares; 2017Q2: 36,416 shares; 2017Q3: 36,054 shares 36,054$1.08M0.13%-362Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,038 shares; 2017Q1: 13,979 shares; 2017Q2: 13,879 shares; 2017Q3: 12,863 shares 12,863$1.08M0.13%-1,016Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,040 shares; 2017Q1: 46,910 shares; 2017Q2: 53,610 shares; 2017Q3: 61,530 shares 61,530$1.04M0.13%+7,920
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 28,185 shares; 2017Q1: 28,985 shares; 2017Q2: 28,985 shares; 2017Q3: 28,185 shares 28,185$1.03M0.13%-800Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,043 shares; 2017Q1: 13,043 shares; 2017Q2: 13,043 shares; 2017Q3: 13,043 shares 13,043$1.01M0.13%0
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,225 shares; 2017Q1: 10,725 shares; 2017Q2: 10,725 shares; 2017Q3: 10,725 shares 10,725$998K0.12%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,050 shares; 2017Q1: 29,050 shares; 2017Q2: 29,550 shares; 2017Q3: 29,250 shares 29,250$976K0.12%-300
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 97,676 shares; 2017Q1: 94,976 shares; 2017Q2: 86,076 shares; 2017Q3: 81,076 shares 81,076$970K0.12%-5,000Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,896 shares; 2017Q1: 11,455 shares; 2017Q2: 11,627 shares; 2017Q3: 11,473 shares 11,473$964K0.12%-154Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,100 shares; 2017Q1: 4,600 shares; 2017Q2: 4,630 shares; 2017Q3: 4,630 shares 4,630$923K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,686 shares; 2017Q1: 9,686 shares; 2017Q2: 9,686 shares; 2017Q3: 9,686 shares 9,686$918K0.11%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,640 shares; 2017Q1: 15,140 shares; 2017Q2: 15,090 shares; 2017Q3: 14,940 shares 14,940$917K0.11%-150Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,016 shares; 2017Q1: 2,768 shares; 2017Q2: 2,763 shares; 2017Q3: 2,957 shares 2,957$910K0.11%+194Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,510 shares; 2017Q1: 7,112 shares; 2017Q2: 7,286 shares; 2017Q3: 7,022 shares 7,022$897K0.11%-264Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,721 shares; 2017Q1: 22,621 shares; 2017Q2: 22,521 shares; 2017Q3: 22,051 shares 22,051$881K0.11%-470Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,800 shares; 2017Q1: 13,400 shares; 2017Q2: 13,400 shares; 2017Q3: 13,400 shares 13,400$865K0.11%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,331 shares; 2017Q1: 10,331 shares; 2017Q2: 10,331 shares; 2017Q3: 10,331 shares 10,331$858K0.11%0
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 91,781 shares; 2017Q1: 89,560 shares; 2017Q2: 87,668 shares; 2017Q3: 56,909 shares 56,909$855K0.11%-30,759Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,890 shares; 2017Q1: 17,890 shares; 2017Q2: 17,890 shares; 2017Q3: 17,890 shares 17,890$840K0.1%0
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,367 shares; 2017Q2: 40,367 shares; 2017Q3: 40,367 shares 40,367$838K0.1%0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,414 shares; 2017Q1: 29,022 shares; 2017Q2: 29,339 shares; 2017Q3: 29,104 shares 29,104$829K0.1%-235
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,872 shares; 2017Q1: 5,832 shares; 2017Q2: 6,067 shares; 2017Q3: 5,990 shares 5,990$807K0.1%-77Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,702 shares; 2017Q1: 17,702 shares; 2017Q2: 17,702 shares; 2017Q3: 17,702 shares 17,702$800K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,255 shares; 2017Q1: 5,255 shares; 2017Q2: 5,255 shares; 2017Q3: 5,255 shares 5,255$799K0.1%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,965 shares; 2017Q1: 6,890 shares; 2017Q2: 6,690 shares; 2017Q3: 6,690 shares 6,690$783K0.1%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,730 shares; 2017Q1: 2,430 shares; 2017Q2: 3,897 shares; 2017Q3: 3,797 shares 3,797$778K0.1%-100
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,590 shares; 2017Q1: 3,705 shares; 2017Q2: 6,655 shares; 2017Q3: 6,655 shares 6,655$772K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,975 shares; 2017Q1: 4,917 shares; 2017Q2: 14,463 shares; 2017Q3: 14,357 shares 14,357$769K0.1%-106Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,175 shares; 2017Q1: 12,175 shares; 2017Q2: 12,175 shares; 2017Q3: 12,175 shares 12,175$759K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,600 shares; 2017Q2: 5,200 shares; 2017Q3: 9,700 shares 9,700$745K0.09%+4,500Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,536 shares; 2017Q1: 12,531 shares; 2017Q2: 12,531 shares; 2017Q3: 12,531 shares 12,531$744K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,120 shares; 2017Q2: 18,120 shares; 2017Q3: 17,776 shares 17,776$744K0.09%-344Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,445 shares; 2017Q1: 26,695 shares; 2017Q2: 26,695 shares; 2017Q3: 26,095 shares 26,095$743K0.09%-600Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,300 shares; 2017Q1: 19,300 shares; 2017Q2: 19,300 shares; 2017Q3: 19,300 shares 19,300$741K0.09%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,732 shares; 2017Q1: 24,732 shares; 2017Q2: 26,732 shares; 2017Q3: 29,532 shares 29,532$735K0.09%+2,800
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,200 shares; 2017Q1: 12,850 shares; 2017Q2: 12,900 shares; 2017Q3: 15,900 shares 15,900$728K0.09%+3,000
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,806 shares; 2017Q1: 6,883 shares; 2017Q2: 6,928 shares; 2017Q3: 6,791 shares 6,791$728K0.09%-137
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,918 shares; 2017Q1: 3,918 shares; 2017Q2: 3,893 shares; 2017Q3: 3,790 shares 3,790$720K0.09%-103Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares 9,000$716K0.09%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,230 shares; 2017Q1: 6,470 shares; 2017Q2: 6,470 shares; 2017Q3: 6,470 shares 6,470$715K0.09%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,054 shares; 2017Q1: 6,054 shares; 2017Q2: 6,029 shares; 2017Q3: 5,869 shares 5,869$699K0.09%-160Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,106 shares; 2017Q1: 9,618 shares; 2017Q2: 10,593 shares; 2017Q3: 22,259 shares 22,259$697K0.09%+11,666
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,729 shares; 2017Q1: 9,729 shares; 2017Q2: 9,729 shares; 2017Q3: 9,729 shares 9,729$684K0.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,391 shares; 2017Q1: 9,341 shares; 2017Q2: 10,291 shares; 2017Q3: 11,591 shares 11,591$684K0.09%+1,300Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 4,135 shares; 2017Q3: 4,635 shares 4,635$684K0.09%+500
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,600 shares; 2017Q2: 5,900 shares; 2017Q3: 12,600 shares 12,600$683K0.09%+6,700
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 12,000 shares 12,000$681K0.08%+6,000Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,800 shares; 2017Q1: 13,300 shares; 2017Q2: 12,618 shares; 2017Q3: 12,418 shares 12,418$676K0.08%-200Timeline
DATAWATCH CORPDATAWATCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,426 shares; 2017Q1: 58,426 shares; 2017Q2: 58,426 shares; 2017Q3: 58,426 shares 58,426$675K0.08%0
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,021 shares; 2017Q1: 24,021 shares; 2017Q2: 24,021 shares; 2017Q3: 25,309 shares 25,309$673K0.08%+1,288Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 25,574 shares; 2017Q1: 25,574 shares; 2017Q2: 25,574 shares; 2017Q3: 25,574 shares 25,574$661K0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,511 shares; 2017Q1: 5,466 shares; 2017Q2: 5,416 shares; 2017Q3: 5,416 shares 5,416$650K0.08%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,950 shares; 2017Q1: 4,950 shares; 2017Q2: 5,400 shares; 2017Q3: 5,400 shares 5,400$650K0.08%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,700 shares; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,700 shares 14,700$649K0.08%0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,850 shares; 2017Q1: 33,850 shares; 2017Q2: 33,850 shares; 2017Q3: 33,850 shares 33,850$646K0.08%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,100 shares; 2017Q1: 10,100 shares; 2017Q2: 10,100 shares; 2017Q3: 10,100 shares 10,100$634K0.08%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,400 shares; 2017Q1: 18,400 shares; 2017Q2: 21,200 shares; 2017Q3: 21,200 shares 21,200$633K0.08%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,625 shares; 2017Q3: 4,625 shares 4,625$630K0.08%0Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,010 shares; 2017Q2: 1,760 shares; 2017Q3: 2,570 shares 2,570$623K0.08%+810
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,825 shares; 2017Q1: 3,825 shares; 2017Q2: 3,870 shares; 2017Q3: 4,700 shares 4,700$609K0.08%+830Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,950 shares; 2017Q1: 15,950 shares; 2017Q2: 16,350 shares; 2017Q3: 16,350 shares 16,350$600K0.07%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares 6,000$600K0.07%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,700 shares; 2017Q1: 7,700 shares; 2017Q2: 7,700 shares; 2017Q3: 7,700 shares 7,700$592K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,216 shares; 2017Q1: 12,216 shares; 2017Q2: 12,216 shares; 2017Q3: 12,216 shares 12,216$591K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,880 shares; 2017Q1: 6,880 shares; 2017Q2: 6,880 shares; 2017Q3: 6,880 shares 6,880$590K0.07%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,710 shares; 2017Q1: 19,710 shares; 2017Q2: 18,710 shares; 2017Q3: 19,210 shares 19,210$578K0.07%+500
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,769 shares; 2017Q1: 2,439 shares; 2017Q2: 2,589 shares; 2017Q3: 3,669 shares 3,669$574K0.07%+1,080Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,150 shares; 2017Q3: 11,275 shares 11,275$552K0.07%+125Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,642 shares; 2017Q1: 11,642 shares; 2017Q2: 11,342 shares; 2017Q3: 11,042 shares 11,042$550K0.07%-300Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,125 shares; 2017Q1: 7,125 shares; 2017Q2: 7,125 shares; 2017Q3: 7,125 shares 7,125$547K0.07%0
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,855 shares; 2017Q1: 3,435 shares; 2017Q2: 3,435 shares; 2017Q3: 3,435 shares 3,435$545K0.07%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,685 shares; 2017Q1: 10,651 shares; 2017Q2: 10,857 shares; 2017Q3: 10,852 shares 10,852$532K0.07%-5Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,575 shares 10,575$530K0.07%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,025 shares; 2017Q1: 11,025 shares; 2017Q2: 11,021 shares; 2017Q3: 10,925 shares 10,925$527K0.07%-96Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,900 shares; 2017Q1: 27,900 shares; 2017Q2: 29,400 shares; 2017Q3: 29,400 shares 29,400$527K0.07%0
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,680 shares; 2017Q1: 3,660 shares; 2017Q2: 3,660 shares; 2017Q3: 3,560 shares 3,560$526K0.07%-100Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,853 shares; 2017Q1: 10,853 shares; 2017Q2: 10,853 shares; 2017Q3: 10,853 shares 10,853$508K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,900 shares; 2017Q1: 7,900 shares; 2017Q2: 7,900 shares; 2017Q3: 7,900 shares 7,900$501K0.06%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$497K0.06%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,275 shares 7,275$490K0.06%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,673 shares; 2017Q1: 2,650 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares 4,900$485K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,816 shares; 2017Q1: 8,816 shares; 2017Q2: 9,834 shares; 2017Q3: 9,834 shares 9,834$474K0.06%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,200 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares; 2017Q3: 7,200 shares 7,200$471K0.06%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,981 shares; 2017Q1: 16,981 shares; 2017Q2: 16,981 shares; 2017Q3: 16,981 shares 16,981$464K0.06%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,300 shares; 2017Q1: 4,300 shares; 2017Q2: 4,300 shares; 2017Q3: 4,300 shares 4,300$454K0.06%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,324 shares; 2017Q1: 23,707 shares; 2017Q2: 23,707 shares; 2017Q3: 21,399 shares 21,399$453K0.06%-2,308Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,235 shares; 2017Q1: 8,235 shares; 2017Q2: 8,235 shares; 2017Q3: 8,235 shares 8,235$444K0.06%0Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,477 shares; 2017Q1: 3,470 shares; 2017Q2: 3,477 shares; 2017Q3: 3,506 shares 3,506$440K0.05%+29
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,650 shares; 2017Q1: 4,250 shares; 2017Q2: 4,250 shares; 2017Q3: 4,250 shares 4,250$432K0.05%0Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,540 shares; 2017Q1: 14,740 shares; 2017Q2: 14,740 shares; 2017Q3: 14,740 shares 14,740$430K0.05%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,403 shares; 2017Q1: 7,403 shares; 2017Q2: 7,403 shares; 2017Q3: 7,403 shares 7,403$429K0.05%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,574 shares; 2017Q1: 13,574 shares; 2017Q2: 13,214 shares; 2017Q3: 8,414 shares 8,414$421K0.05%-4,800Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$414K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,600 shares 2,600$406K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,340 shares; 2017Q1: 7,490 shares; 2017Q2: 7,490 shares; 2017Q3: 7,440 shares 7,440$404K0.05%-50Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,513 shares; 2017Q3: 9,400 shares 9,400$402K0.05%-113Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,395 shares; 2017Q1: 9,375 shares; 2017Q2: 8,350 shares; 2017Q3: 7,930 shares 7,930$401K0.05%-420Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$394K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,441 shares; 2017Q1: 8,388 shares; 2017Q2: 7,888 shares; 2017Q3: 7,522 shares 7,522$389K0.05%-366Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,650 shares; 2017Q1: 8,650 shares; 2017Q2: 8,650 shares; 2017Q3: 8,650 shares 8,650$389K0.05%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,482 shares; 2017Q1: 11,350 shares; 2017Q2: 8,263 shares; 2017Q3: 7,450 shares 7,450$386K0.05%-813Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,965 shares; 2017Q1: 5,465 shares; 2017Q2: 5,465 shares; 2017Q3: 5,465 shares 5,465$374K0.05%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,402 shares; 2017Q1: 3,402 shares; 2017Q2: 3,402 shares; 2017Q3: 3,402 shares 3,402$372K0.05%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,318 shares; 2017Q1: 11,318 shares; 2017Q2: 11,318 shares; 2017Q3: 9,168 shares 9,168$372K0.05%-2,150
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,300 shares; 2017Q1: 4,600 shares; 2017Q2: 4,600 shares; 2017Q3: 5,900 shares 5,900$369K0.05%+1,300
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,850 shares 35,850$369K0.05%new
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,800 shares; 2017Q1: 9,800 shares; 2017Q2: 9,800 shares; 2017Q3: 9,800 shares 9,800$365K0.05%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,030 shares; 2017Q1: 14,030 shares; 2017Q2: 14,030 shares; 2017Q3: 14,030 shares 14,030$365K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,838 shares; 2017Q1: 1,838 shares; 2017Q2: 1,838 shares; 2017Q3: 1,988 shares 1,988$364K0.05%+150Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares 9,400$356K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,050 shares; 2017Q1: 5,050 shares; 2017Q2: 5,050 shares; 2017Q3: 5,050 shares 5,050$355K0.04%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,300 shares; 2017Q3: 6,300 shares 6,300$353K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,277 shares; 2017Q1: 18,277 shares; 2017Q2: 8,577 shares; 2017Q3: 9,577 shares 9,577$352K0.04%+1,000Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,505 shares; 2017Q1: 9,467 shares; 2017Q2: 9,425 shares; 2017Q3: 9,425 shares 9,425$352K0.04%0
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,216 shares; 2017Q1: 1,216 shares; 2017Q2: 1,236 shares; 2017Q3: 1,216 shares 1,216$350K0.04%-20Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,800 shares; 2017Q1: 16,800 shares; 2017Q2: 16,800 shares; 2017Q3: 16,800 shares 16,800$345K0.04%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,300 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares 7,000$330K0.04%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,200 shares; 2017Q2: 6,200 shares; 2017Q3: 6,200 shares 6,200$329K0.04%0Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$323K0.04%new
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,600 shares; 2017Q3: 8,600 shares 8,600$321K0.04%-1,000
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares 3,500$321K0.04%0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,468 shares; 2017Q1: 29,568 shares; 2017Q2: 20,250 shares; 2017Q3: 20,050 shares 20,050$320K0.04%-200
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,500 shares; 2017Q1: 2,500 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares 2,500$314K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,416 shares; 2017Q1: 3,416 shares; 2017Q2: 3,416 shares; 2017Q3: 3,416 shares 3,416$313K0.04%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,400 shares; 2017Q1: 16,400 shares; 2017Q2: 16,400 shares; 2017Q3: 16,400 shares 16,400$312K0.04%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,879 shares; 2017Q1: 7,779 shares; 2017Q2: 7,779 shares; 2017Q3: 7,189 shares 7,189$311K0.04%-590Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,300 shares; 2017Q1: 16,300 shares; 2017Q2: 16,300 shares; 2017Q3: 16,300 shares 16,300$309K0.04%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 748 shares; 2017Q1: 748 shares; 2017Q2: 827 shares; 2017Q3: 827 shares 827$301K0.04%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,075 shares; 2017Q1: 15,075 shares; 2017Q2: 15,075 shares; 2017Q3: 14,975 shares 14,975$299K0.04%-100Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,500 shares; 2017Q1: 6,500 shares; 2017Q2: 6,500 shares; 2017Q3: 6,500 shares 6,500$293K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,184 shares; 2017Q1: 2,666 shares; 2017Q2: 2,666 shares; 2017Q3: 2,666 shares 2,666$292K0.04%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,200 shares 20,200$289K0.04%new
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,937 shares; 2017Q3: 8,662 shares 8,662$288K0.04%-275
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,198 shares; 2017Q1: 11,938 shares; 2017Q2: 11,938 shares; 2017Q3: 11,938 shares 11,938$281K0.04%0
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,604 shares; 2017Q1: 5,604 shares; 2017Q2: 5,604 shares; 2017Q3: 5,604 shares 5,604$275K0.03%0Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,630 shares; 2017Q1: 11,430 shares; 2017Q2: 11,430 shares; 2017Q3: 11,430 shares 11,430$271K0.03%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,685 shares; 2017Q1: 5,685 shares; 2017Q2: 5,685 shares; 2017Q3: 5,535 shares 5,535$270K0.03%-150
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,205 shares; 2017Q1: 10,205 shares; 2017Q2: 10,205 shares; 2017Q3: 10,205 shares 10,205$269K0.03%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,436 shares; 2017Q1: 6,436 shares; 2017Q2: 6,436 shares; 2017Q3: 6,436 shares 6,436$269K0.03%0
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 18,187 shares; 2017Q2: 18,187 shares; 2017Q3: 18,187 shares 18,187$267K0.03%0
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,808 shares; 2017Q1: 4,762 shares; 2017Q2: 4,752 shares; 2017Q3: 4,555 shares 4,555$259K0.03%-197Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,100 shares; 2017Q1: 4,100 shares; 2017Q2: 4,100 shares; 2017Q3: 3,900 shares 3,900$258K0.03%-200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,889 shares; 2017Q1: 8,775 shares; 2017Q2: 3,489 shares; 2017Q3: 3,298 shares 3,298$256K0.03%-191Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,213 shares; 2017Q2: 4,213 shares; 2017Q3: 4,213 shares 4,213$255K0.03%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,695 shares; 2017Q2: 1,695 shares; 2017Q3: 1,695 shares 1,695$252K0.03%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$252K0.03%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,750 shares; 2017Q3: 4,600 shares 4,600$251K0.03%-150Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$245K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,247 shares; 2017Q1: 1,247 shares; 2017Q2: 1,247 shares; 2017Q3: 1,247 shares 1,247$244K0.03%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,440 shares; 2017Q2: 3,440 shares; 2017Q3: 3,440 shares 3,440$244K0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,893 shares; 2017Q1: 1,950 shares; 2017Q2: 1,950 shares; 2017Q3: 1,700 shares 1,700$242K0.03%-250Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,621 shares; 2017Q3: 1,621 shares 1,621$240K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 2,500 shares; 2017Q3: 2,500 shares 2,500$239K0.03%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,432 shares; 2017Q1: 8,432 shares; 2017Q2: 8,432 shares; 2017Q3: 8,432 shares 8,432$235K0.03%0
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,241 shares; 2017Q3: 12,400 shares 12,400$234K0.03%+2,159
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,862 shares; 2017Q1: 15,662 shares; 2017Q2: 15,662 shares; 2017Q3: 15,562 shares 15,562$229K0.03%-100Timeline
DST SYS INC DELDST SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares 4,000$220K0.03%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,401 shares; 2017Q3: 4,401 shares 4,401$217K0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,830 shares; 2017Q1: 1,830 shares; 2017Q2: 1,830 shares; 2017Q3: 1,800 shares 1,800$217K0.03%-30Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,067 shares 6,067$213K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares 5,500$209K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,361 shares; 2017Q1: 1,265 shares; 2017Q2: 1,285 shares; 2017Q3: 1,265 shares 1,265$208K0.03%-20Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,759 shares 1,759$208K0.03%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: not reported; 2017Q2: 4,000 shares; 2017Q3: 4,000 shares 4,000$208K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,676 shares; 2017Q2: 1,676 shares; 2017Q3: 1,676 shares 1,676$205K0.03%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,700 shares 3,700$205K0.03%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,750 shares 3,750$205K0.03%newTimeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,075 shares 4,075$204K0.03%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,252 shares; 2017Q2: not reported; 2017Q3: 6,252 shares 6,252$204K0.03%new
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,135 shares 1,135$203K0.03%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,200 shares; 2017Q1: 15,200 shares; 2017Q2: 15,200 shares; 2017Q3: 15,200 shares 15,200$163K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,120 shares; 2017Q3: 15,120 shares 15,120$90K0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,483 shares; 2017Q1: 10,483 shares; 2017Q2: 10,483 shares; 2017Q3: 10,483 shares 10,483$83K0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$79K0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,375 shares; 2017Q3: 12,375 shares 12,375$68K0.01%0
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,090 shares; 2017Q1: 10,090 shares; 2017Q2: 10,090 shares; 2017Q3: 10,090 shares 10,090$58K0.01%0Timeline
CORMEDIX INCCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 171,000 shares; 2017Q1: 159,000 shares; 2017Q2: 127,000 shares; 2017Q3: 57,000 shares 57,000$30K<0.01%-70,000
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,156 shares; 2017Q1: 15,156 shares; 2017Q2: 15,156 shares; 2017Q3: 15,156 shares 15,156$27K<0.01%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO108,016$8.72Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN14,550$1.76Mshares
Dow Chemical CompanyDow Chemical Company15,550$981Kshares
TWLOTWILIO INC25,100$731Kshares
SYFSYNCHRONY FINANCIAL10,200$304Kshares
PNRPENTAIR PLC3,527$235Kshares
NGGNATIONAL GRID PLC3,691$232Kshares
PRICELINE GRP INCPRICELINE GRP INC114$213Kshares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC24,100$174Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC21,909$136Kshares

How Q3 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 0001580642-17-005801 base2017-10-31acceptance time not in the bulk data set