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ROCKEFELLER FINANCIAL SERVICES INC

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13F filer, CIK 869878, NEW YORK, NY

ROCKEFELLER FINANCIAL SERVICES INC reported $5,251,768,000 across 534 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-20. Its ten largest share positions make up 28.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869878-17-000031

Period
2017-09-30
Reported value
$5.25B
Holdings
534
Top 10 weight
28.96%
New
103
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOOT LOCKER INCnew+1,210,038$42.6M
VYXnew+1,101,914$41.3M
RCLadded+159,204$18.9M
XOMadded+125,501$10.3M
LUVadded+121,447$6.8M

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
DELPHI AUTOMOTIVE PLCreduced-800,316-$78.8M
NEWFIELD EXPL COreduced-742,806-$21.6M
ABTreduced-393,385-$21M
NKEreduced-342,947-$17.8M
SHIRE PLCreduced-78,249-$12M

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 0000869878-17-000031, largest first. % of portfolio is the value over $5,251,768,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,812 shares; 2016Q2: 9,273 shares; 2016Q3: 9,273 shares; 2016Q4: 1,116,471 shares; 2017Q1: 1,100,654 shares; 2017Q2: 1,081,307 shares; 2017Q3: 1,076,613 shares 1,076,613$184M3.5%-4,694Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,208,443 shares; 2016Q2: 2,210,827 shares; 2016Q3: 2,810,998 shares; 2016Q4: 3,228,806 shares; 2017Q1: 3,180,547 shares; 2017Q2: 3,071,958 shares; 2017Q3: 3,193,405 shares 3,193,405$179M3.4%+121,447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,412,651 shares; 2016Q2: 2,390,688 shares; 2016Q3: 2,254,154 shares; 2016Q4: 2,258,841 shares; 2017Q1: 1,885,488 shares; 2017Q2: 1,803,212 shares; 2017Q3: 1,794,186 shares 1,794,186$171M3.26%-9,026Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 186,862 shares; 2016Q2: 172,119 shares; 2016Q3: 160,380 shares; 2016Q4: 181,272 shares; 2017Q1: 179,460 shares; 2017Q2: 173,733 shares; 2017Q3: 174,237 shares 174,237$167M3.18%+504Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,803,137 shares; 2016Q2: 1,787,852 shares; 2016Q3: 1,681,342 shares; 2016Q4: 1,686,260 shares; 2017Q1: 1,660,058 shares; 2017Q2: 1,457,997 shares; 2017Q3: 1,457,998 shares 1,457,998$153M2.92%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,418,490 shares; 2016Q2: 3,394,954 shares; 2016Q3: 3,289,199 shares; 2016Q4: 3,298,818 shares; 2017Q1: 3,271,071 shares; 2017Q2: 3,216,475 shares; 2017Q3: 3,150,903 shares 3,150,903$152M2.9%-65,572Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,308,027 shares; 2016Q2: 1,288,113 shares; 2016Q3: 1,179,278 shares; 2016Q4: 1,194,708 shares; 2017Q1: 1,062,099 shares; 2017Q2: 1,024,058 shares; 2017Q3: 1,183,262 shares 1,183,262$140M2.67%+159,204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,927,167 shares; 2016Q2: 2,900,930 shares; 2016Q3: 2,741,137 shares; 2016Q4: 2,080,525 shares; 2017Q1: 2,044,902 shares; 2017Q2: 1,736,916 shares; 2017Q3: 1,764,878 shares 1,764,878$131M2.5%+27,962Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,222,035 shares; 2016Q2: 1,213,094 shares; 2016Q3: 1,589,794 shares; 2016Q4: 1,731,634 shares; 2017Q1: 1,772,358 shares; 2017Q2: 1,560,364 shares; 2017Q3: 1,544,360 shares 1,544,360$126M2.39%-16,004Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 229,437 shares; 2016Q2: 241,434 shares; 2016Q3: 1,434,398 shares; 2016Q4: 2,040,777 shares; 2017Q1: 2,659,252 shares; 2017Q2: 2,579,060 shares; 2017Q3: 2,185,675 shares 2,185,675$117M2.22%-393,385Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,338,675 shares; 2016Q2: 2,316,766 shares; 2016Q3: 2,112,110 shares; 2016Q4: 2,118,824 shares; 2017Q1: 2,075,145 shares; 2017Q2: 2,003,727 shares; 2017Q3: 1,983,891 shares 1,983,891$109M2.08%-19,836Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 449,600 shares; 2016Q2: 443,607 shares; 2016Q3: 415,212 shares; 2016Q4: 418,909 shares; 2017Q1: 415,449 shares; 2017Q2: 415,397 shares; 2017Q3: 408,090 shares 408,090$103M1.95%-7,307Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,179,345 shares; 2016Q2: 1,172,815 shares; 2016Q3: 1,126,548 shares; 2016Q4: 1,419,974 shares; 2017Q1: 1,732,544 shares; 2017Q2: 1,439,967 shares; 2017Q3: 1,422,870 shares 1,422,870$101M1.93%-17,097
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 522 shares; 2016Q2: 114,723 shares; 2016Q3: 108,913 shares; 2016Q4: 108,721 shares; 2017Q1: 106,888 shares; 2017Q2: 103,978 shares; 2017Q3: 104,185 shares 104,185$100M1.91%+207Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 573,121 shares; 2016Q2: 568,551 shares; 2016Q3: 541,377 shares; 2016Q4: 417,632 shares; 2017Q1: 411,371 shares; 2017Q2: 495,863 shares; 2017Q3: 492,514 shares 492,514$96.5M1.84%-3,349Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 722,591 shares; 2016Q2: 719,591 shares; 2016Q3: 712,191 shares; 2016Q4: 712,301 shares; 2017Q1: 708,191 shares; 2017Q2: 628,036 shares; 2017Q3: 620,036 shares 620,036$91.7M1.75%-8,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,155,994 shares; 2016Q2: 1,146,071 shares; 2016Q3: 1,080,507 shares; 2016Q4: 1,072,894 shares; 2017Q1: 1,064,317 shares; 2017Q2: 1,060,687 shares; 2017Q3: 1,056,646 shares 1,056,646$90.7M1.73%-4,041Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 253,571 shares; 2016Q2: 615,314 shares; 2016Q3: 586,334 shares; 2016Q4: 677,564 shares; 2017Q1: 678,770 shares; 2017Q2: 668,149 shares; 2017Q3: 589,900 shares 589,900$90.3M1.72%-78,249
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,255,578 shares; 2016Q2: 1,245,936 shares; 2016Q3: 1,149,706 shares; 2016Q4: 919,459 shares; 2017Q1: 647,848 shares; 2017Q2: 649,148 shares; 2017Q3: 640,467 shares 640,467$89.4M1.7%-8,681Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,564 shares; 2016Q2: 1,393,578 shares; 2016Q3: 1,509,828 shares; 2016Q4: 1,931,383 shares; 2017Q1: 1,742,388 shares; 2017Q2: 1,699,596 shares; 2017Q3: 1,674,116 shares 1,674,116$83.8M1.6%-25,480Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 310,790 shares; 2016Q2: 320,984 shares; 2016Q3: 1,894,354 shares; 2016Q4: 2,247,278 shares; 2017Q1: 2,255,380 shares; 2017Q2: 2,200,042 shares; 2017Q3: 2,174,974 shares 2,174,974$83.6M1.59%-25,068Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,659 shares; 2016Q2: 5,123 shares; 2016Q3: 174,892 shares; 2016Q4: 229,435 shares; 2017Q1: 225,192 shares; 2017Q2: 262,361 shares; 2017Q3: 259,829 shares 259,829$81.4M1.55%-2,532Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,030,611 shares; 2016Q2: 1,074,179 shares; 2016Q3: 1,040,168 shares; 2016Q4: 996,485 shares; 2017Q1: 915,550 shares; 2017Q2: 807,793 shares; 2017Q3: 933,294 shares 933,294$76.5M1.46%+125,501Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 399,345 shares; 2016Q2: 339,912 shares; 2016Q3: 321,713 shares; 2016Q4: 318,313 shares; 2017Q1: 319,631 shares; 2017Q2: 308,624 shares; 2017Q3: 306,181 shares 306,181$75.8M1.44%-2,443Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,679,567 shares; 2016Q2: 1,666,950 shares; 2016Q3: 1,558,084 shares; 2016Q4: 1,543,732 shares; 2017Q1: 1,262,450 shares; 2017Q2: 1,096,198 shares; 2017Q3: 1,088,903 shares 1,088,903$74M1.41%-7,295Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 793 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,741,141 shares; 2017Q1: 1,718,853 shares; 2017Q2: 2,283,681 shares; 2017Q3: 2,257,527 shares 2,257,527$70.1M1.33%-26,154Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,842,758 shares; 2016Q2: 4,785,866 shares; 2016Q3: 4,452,531 shares; 2016Q4: 4,445,446 shares; 2017Q1: 3,807,806 shares; 2017Q2: 3,682,423 shares; 2017Q3: 3,643,417 shares 3,643,417$69.9M1.33%-39,006Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,283 shares; 2016Q2: 271,962 shares; 2016Q3: 257,026 shares; 2016Q4: 368,165 shares; 2017Q1: 362,993 shares; 2017Q2: 341,289 shares; 2017Q3: 336,872 shares 336,872$67.1M1.28%-4,417Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,600 shares; 2016Q2: 7,600 shares; 2016Q3: 1,346,194 shares; 2016Q4: 1,309,536 shares; 2017Q1: 1,556,434 shares; 2017Q2: 1,525,704 shares; 2017Q3: 1,182,757 shares 1,182,757$61.3M1.17%-342,947Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,928,184 shares; 2016Q2: 1,906,930 shares; 2016Q3: 1,184,170 shares; 2016Q4: 996,973 shares; 2017Q1: 969,769 shares; 2017Q2: 937,974 shares; 2017Q3: 922,673 shares 922,673$56.2M1.07%-15,301Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 138,155 shares; 2016Q2: 91,970 shares; 2016Q3: 87,875 shares; 2016Q4: 148,345 shares; 2017Q1: 167,620 shares; 2017Q2: 123,507 shares; 2017Q3: 123,412 shares 123,412$55.2M1.05%-95Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,901,732 shares; 2017Q1: 5,916,732 shares; 2017Q2: 6,026,658 shares; 2017Q3: 5,938,829 shares 5,938,829$53.9M1.03%-87,829Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 757,906 shares; 2016Q2: 763,441 shares; 2016Q3: 632,515 shares; 2016Q4: 633,311 shares; 2017Q1: 641,246 shares; 2017Q2: 636,984 shares; 2017Q3: 652,704 shares 652,704$52.8M1.01%+15,720Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 963,011 shares; 2016Q2: 803,120 shares; 2016Q3: 1,083,231 shares; 2016Q4: 973,892 shares; 2017Q1: 997,008 shares; 2017Q2: 992,961 shares; 2017Q3: 997,750 shares 997,750$52.7M1%+4,789Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,175,227 shares; 2016Q2: 1,692,381 shares; 2016Q3: 1,420,526 shares; 2016Q4: 811,781 shares; 2017Q1: 797,526 shares; 2017Q2: 825,803 shares; 2017Q3: 821,144 shares 821,144$51.6M0.98%-4,659Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 272,097 shares; 2016Q2: 278,399 shares; 2016Q3: 280,613 shares; 2016Q4: 281,898 shares; 2017Q1: 255,690 shares; 2017Q2: 738,669 shares; 2017Q3: 725,066 shares 725,066$46.8M0.89%-13,603Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 628,243 shares; 2016Q2: 751,533 shares; 2016Q3: 722,344 shares; 2016Q4: 680,426 shares; 2017Q1: 667,508 shares; 2017Q2: 656,107 shares; 2017Q3: 639,765 shares 639,765$43.8M0.83%-16,342Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,049 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,210,038 shares 1,210,038$42.6M0.81%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,101,914 shares 1,101,914$41.3M0.79%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,018,067 shares; 2016Q2: 1,037,539 shares; 2016Q3: 394,479 shares; 2016Q4: 394,478 shares; 2017Q1: 368,151 shares; 2017Q2: 291,049 shares; 2017Q3: 332,860 shares 332,860$39.1M0.74%+41,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 99,580 shares; 2016Q2: 62,480 shares; 2016Q3: 61,534 shares; 2016Q4: 52,060 shares; 2017Q1: 50,330 shares; 2017Q2: 39,870 shares; 2017Q3: 39,339 shares 39,339$38.3M0.73%-531Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,302 shares; 2016Q2: 5,302 shares; 2016Q3: 1,902 shares; 2016Q4: 10,493 shares; 2017Q1: 506,223 shares; 2017Q2: 332,058 shares; 2017Q3: 323,364 shares 323,364$38M0.72%-8,694Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 70,628 shares; 2016Q2: 72,580 shares; 2016Q3: 72,580 shares; 2016Q4: 72,580 shares; 2017Q1: 74,048 shares; 2017Q2: 4,429,335 shares; 2017Q3: 4,410,046 shares 4,410,046$37.8M0.72%-19,289Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 728,729 shares; 2016Q2: 720,799 shares; 2016Q3: 720,799 shares; 2016Q4: 721,105 shares; 2017Q1: 717,940 shares; 2017Q2: 671,804 shares; 2017Q3: 621,533 shares 621,533$33.5M0.64%-50,271Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,453,529 shares; 2016Q2: 2,415,432 shares; 2016Q3: 1,397,810 shares; 2016Q4: 1,656,770 shares; 2017Q1: 1,294,876 shares; 2017Q2: 1,241,803 shares; 2017Q3: 1,224,396 shares 1,224,396$32.8M0.62%-17,407Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 234,116 shares; 2016Q2: 231,516 shares; 2016Q3: 231,516 shares; 2016Q4: 231,622 shares; 2017Q1: 229,042 shares; 2017Q2: 222,410 shares; 2017Q3: 193,674 shares 193,674$32.7M0.62%-28,736
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 729,289 shares; 2016Q2: 722,100 shares; 2016Q3: 722,100 shares; 2016Q4: 721,830 shares; 2017Q1: 722,165 shares; 2017Q2: 746,021 shares; 2017Q3: 747,052 shares 747,052$31.6M0.6%+1,031Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 141,415 shares; 2016Q2: 163,402 shares; 2016Q3: 163,808 shares; 2016Q4: 163,723 shares; 2017Q1: 170,346 shares; 2017Q2: 174,930 shares; 2017Q3: 170,690 shares 170,690$31.6M0.6%-4,240Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 141,633 shares; 2016Q2: 140,229 shares; 2016Q3: 140,229 shares; 2016Q4: 140,123 shares; 2017Q1: 148,006 shares; 2017Q2: 151,685 shares; 2017Q3: 149,696 shares 149,696$29.3M0.56%-1,989Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 681,118 shares; 2016Q2: 722,471 shares; 2016Q3: 872,334 shares; 2016Q4: 871,895 shares; 2017Q1: 898,770 shares; 2017Q2: 926,895 shares; 2017Q3: 928,511 shares 928,511$29.1M0.55%+1,616
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 289,799 shares; 2016Q2: 295,558 shares; 2016Q3: 295,558 shares; 2016Q4: 294,505 shares; 2017Q1: 294,378 shares; 2017Q2: 309,755 shares; 2017Q3: 298,770 shares 298,770$28.4M0.54%-10,985Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 543,482 shares; 2016Q2: 537,536 shares; 2016Q3: 537,536 shares; 2016Q4: 537,167 shares; 2017Q1: 533,156 shares; 2017Q2: 549,282 shares; 2017Q3: 539,077 shares 539,077$27.8M0.53%-10,205
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 355,990 shares; 2016Q2: 355,901 shares; 2016Q3: 355,901 shares; 2016Q4: 356,175 shares; 2017Q1: 356,045 shares; 2017Q2: 356,045 shares; 2017Q3: 356,448 shares 356,448$26M0.49%+403Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 261,088 shares; 2016Q2: 263,947 shares; 2016Q3: 263,947 shares; 2016Q4: 264,398 shares; 2017Q1: 315,438 shares; 2017Q2: 324,783 shares; 2017Q3: 325,088 shares 325,088$25.4M0.48%+305
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 341,415 shares; 2016Q2: 338,015 shares; 2016Q3: 338,015 shares; 2016Q4: 337,881 shares; 2017Q1: 337,881 shares; 2017Q2: 325,800 shares; 2017Q3: 292,195 shares 292,195$25.3M0.48%-33,605Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 617,604 shares; 2016Q2: 611,673 shares; 2016Q3: not reported; 2016Q4: 611,385 shares; 2017Q1: 613,313 shares; 2017Q2: 608,256 shares; 2017Q3: 610,960 shares 610,960$24M0.46%+2,704Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 460,665 shares; 2016Q2: 459,462 shares; 2016Q3: 458,715 shares; 2016Q4: 454,177 shares; 2017Q1: 454,021 shares; 2017Q2: 468,453 shares; 2017Q3: 468,962 shares 468,962$23.9M0.46%+509Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 99,226 shares; 2016Q2: 108,141 shares; 2016Q3: 105,701 shares; 2016Q4: 105,701 shares; 2017Q1: 192,310 shares; 2017Q2: 1,661,299 shares; 2017Q3: 1,717,016 shares 1,717,016$23.8M0.45%+55,717Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 125,111 shares; 2016Q2: 123,469 shares; 2016Q3: 123,469 shares; 2016Q4: 123,009 shares; 2017Q1: 121,539 shares; 2017Q2: 123,139 shares; 2017Q3: 123,376 shares 123,376$22.2M0.42%+237Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 18,104 shares; 2016Q2: 66,682 shares; 2016Q3: 94,024 shares; 2016Q4: 107,786 shares; 2017Q1: 82,715 shares; 2017Q2: 79,304 shares; 2017Q3: 94,832 shares 94,832$21.9M0.42%+15,528Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 403,308 shares; 2016Q2: 396,346 shares; 2016Q3: 372,551 shares; 2016Q4: 379,761 shares; 2017Q1: 374,663 shares; 2017Q2: 408,379 shares; 2017Q3: 400,626 shares 400,626$21.3M0.41%-7,753Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 365,166 shares; 2016Q2: 362,463 shares; 2016Q3: 362,463 shares; 2016Q4: 362,168 shares; 2017Q1: 369,860 shares; 2017Q2: 381,134 shares; 2017Q3: 381,744 shares 381,744$21M0.4%+610Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,528 shares; 2016Q2: 23,746 shares; 2016Q3: 25,312 shares; 2016Q4: 25,024 shares; 2017Q1: 25,200 shares; 2017Q2: 316,620 shares; 2017Q3: 324,719 shares 324,719$20.7M0.39%+8,099Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 702,359 shares; 2016Q2: 695,157 shares; 2016Q3: 813,548 shares; 2016Q4: 813,177 shares; 2017Q1: 845,705 shares; 2017Q2: 864,312 shares; 2017Q3: 851,138 shares 851,138$20.5M0.39%-13,174Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,550 shares; 2016Q2: 23,550 shares; 2016Q3: not reported; 2016Q4: 721,966 shares; 2017Q1: 730,614 shares; 2017Q2: 728,259 shares; 2017Q3: 729,820 shares 729,820$20.4M0.39%+1,561Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 196,653 shares; 2016Q2: 194,594 shares; 2016Q3: 194,594 shares; 2016Q4: 194,491 shares; 2017Q1: 194,651 shares; 2017Q2: 203,086 shares; 2017Q3: 203,517 shares 203,517$20.1M0.38%+431Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 302,077 shares; 2016Q4: 301,921 shares; 2017Q1: 302,126 shares; 2017Q2: 301,552 shares; 2017Q3: 311,362 shares 311,362$19.7M0.37%+9,810
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 458,611 shares; 2016Q2: 453,917 shares; 2016Q3: 453,917 shares; 2016Q4: 453,948 shares; 2017Q1: 454,046 shares; 2017Q2: 473,405 shares; 2017Q3: 474,411 shares 474,411$18.5M0.35%+1,006Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 124,198 shares; 2016Q2: 123,001 shares; 2016Q3: 323,530 shares; 2016Q4: 339,525 shares; 2017Q1: 354,717 shares; 2017Q2: 365,413 shares; 2017Q3: 366,075 shares 366,075$17.9M0.34%+662Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 335,943 shares; 2016Q2: 381,369 shares; 2016Q3: 452,662 shares; 2016Q4: 452,359 shares; 2017Q1: 452,694 shares; 2017Q2: 468,225 shares; 2017Q3: 469,137 shares 469,137$17.4M0.33%+912Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 118,342 shares; 2016Q2: 117,212 shares; 2016Q3: 117,212 shares; 2016Q4: 117,141 shares; 2017Q1: 83,681 shares; 2017Q2: 81,348 shares; 2017Q3: 86,192 shares 86,192$17.4M0.33%+4,844Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 581,919 shares; 2016Q2: 589,705 shares; 2016Q3: 634,255 shares; 2016Q4: 633,819 shares; 2017Q1: 781,248 shares; 2017Q2: 805,443 shares; 2017Q3: 806,966 shares 806,966$16.5M0.31%+1,523Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 105,680 shares; 2016Q3: 105,680 shares; 2016Q4: 105,680 shares; 2017Q1: 105,680 shares; 2017Q2: 105,680 shares; 2017Q3: 105,680 shares 105,680$16.5M0.31%0Timeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 403,773 shares; 2016Q2: 400,202 shares; 2016Q3: 468,536 shares; 2016Q4: 468,274 shares; 2017Q1: 468,274 shares; 2017Q2: 468,274 shares; 2017Q3: 468,274 shares 468,274$16.5M0.31%0
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 306,864 shares; 2016Q4: 306,630 shares; 2017Q1: 306,872 shares; 2017Q2: 316,675 shares; 2017Q3: 317,299 shares 317,299$16.2M0.31%+624Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 80,345 shares; 2016Q2: 80,744 shares; 2016Q3: 82,927 shares; 2016Q4: 81,552 shares; 2017Q1: 81,875 shares; 2017Q2: 81,054 shares; 2017Q3: 65,150 shares 65,150$15.9M0.3%-15,904Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 102,013 shares; 2016Q2: 100,907 shares; 2016Q3: 109,254 shares; 2016Q4: 104,969 shares; 2017Q1: 104,167 shares; 2017Q2: 100,715 shares; 2017Q3: 109,020 shares 109,020$15.5M0.29%+8,305Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 271,636 shares; 2016Q2: 271,636 shares; 2016Q3: 271,636 shares; 2016Q4: 271,636 shares; 2017Q1: 271,636 shares; 2017Q2: 271,636 shares; 2017Q3: 271,636 shares 271,636$15.4M0.29%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 217,112 shares; 2016Q2: 214,692 shares; 2016Q3: 214,692 shares; 2016Q4: 216,259 shares; 2017Q1: 214,782 shares; 2017Q2: 224,150 shares; 2017Q3: 140,339 shares 140,339$15.3M0.29%-83,811Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 120,798 shares; 2016Q2: 142,614 shares; 2016Q3: 129,077 shares; 2016Q4: 129,725 shares; 2017Q1: 129,915 shares; 2017Q2: 111,238 shares; 2017Q3: 132,955 shares 132,955$14.8M0.28%+21,717Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 107,266 shares; 2016Q2: 120,011 shares; 2016Q3: 113,018 shares; 2016Q4: 111,164 shares; 2017Q1: 110,168 shares; 2017Q2: 82,866 shares; 2017Q3: 112,574 shares 112,574$14.6M0.28%+29,708Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 384,242 shares; 2016Q2: 394,236 shares; 2016Q3: 394,236 shares; 2016Q4: 393,996 shares; 2017Q1: 409,705 shares; 2017Q2: 422,148 shares; 2017Q3: 422,978 shares 422,978$14.6M0.28%+830Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,077,767 shares; 2016Q2: 2,089,445 shares; 2016Q3: 540,446 shares; 2016Q4: 503,081 shares; 2017Q1: 504,510 shares; 2017Q2: 226,451 shares; 2017Q3: 227,260 shares 227,260$14.6M0.28%+809Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 389,404 shares; 2016Q2: 439,424 shares; 2016Q3: 433,824 shares; 2016Q4: 434,232 shares; 2017Q1: 413,654 shares; 2017Q2: 327,185 shares; 2017Q3: 430,658 shares 430,658$14.5M0.28%+103,473Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 241,529 shares; 2016Q2: 241,541 shares; 2016Q3: 238,256 shares; 2016Q4: 235,656 shares; 2017Q1: 235,659 shares; 2017Q2: 330,467 shares; 2017Q3: 331,274 shares 331,274$14.4M0.27%+807Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 827,063 shares; 2016Q2: 829,053 shares; 2016Q3: 829,053 shares; 2016Q4: 828,292 shares; 2017Q1: 1,370,804 shares; 2017Q2: 1,414,438 shares; 2017Q3: 1,417,071 shares 1,417,071$14.2M0.27%+2,633Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 92,887 shares; 2016Q2: 92,717 shares; 2016Q3: 106,701 shares; 2016Q4: 122,907 shares; 2017Q1: 131,685 shares; 2017Q2: 133,198 shares; 2017Q3: 121,776 shares 121,776$13.8M0.26%-11,422Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 243,702 shares; 2016Q2: 244,864 shares; 2016Q3: 256,127 shares; 2016Q4: 253,443 shares; 2017Q1: 240,477 shares; 2017Q2: 239,100 shares; 2017Q3: 237,739 shares 237,739$13.8M0.26%-1,361
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 82,307 shares; 2016Q2: 97,549 shares; 2016Q3: 96,671 shares; 2016Q4: 96,310 shares; 2017Q1: 97,975 shares; 2017Q2: 96,313 shares; 2017Q3: 91,562 shares 91,562$13.6M0.26%-4,751Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 178,352 shares; 2016Q2: 176,322 shares; 2016Q3: 176,322 shares; 2016Q4: 176,407 shares; 2017Q1: 176,407 shares; 2017Q2: 179,715 shares; 2017Q3: 172,197 shares 172,197$13.3M0.25%-7,518Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 97,073 shares; 2016Q2: 115,836 shares; 2016Q3: 115,836 shares; 2016Q4: 114,309 shares; 2017Q1: 114,199 shares; 2017Q2: 39,056 shares; 2017Q3: 79,412 shares 79,412$13M0.25%+40,356Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 251,011 shares; 2016Q2: 249,011 shares; 2016Q3: 249,011 shares; 2016Q4: 248,857 shares; 2017Q1: 249,062 shares; 2017Q2: 257,021 shares; 2017Q3: 257,522 shares 257,522$12.6M0.24%+501Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,202,259 shares; 2016Q2: 1,211,629 shares; 2016Q3: 761,183 shares; 2016Q4: 713,170 shares; 2017Q1: 711,501 shares; 2017Q2: 710,548 shares; 2017Q3: 704,646 shares 704,646$11.8M0.22%-5,902Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 129,457 shares; 2017Q1: 225,487 shares; 2017Q2: 232,667 shares; 2017Q3: 233,108 shares 233,108$11.2M0.21%+441Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 908,958 shares; 2016Q2: 914,059 shares; 2016Q3: 920,956 shares; 2016Q4: 911,903 shares; 2017Q1: 915,989 shares; 2017Q2: 913,626 shares; 2017Q3: 916,303 shares 916,303$11M0.21%+2,677Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 579,021 shares; 2016Q2: 573,036 shares; 2016Q3: 573,036 shares; 2016Q4: 572,887 shares; 2017Q1: 595,123 shares; 2017Q2: 613,973 shares; 2017Q3: 615,212 shares 615,212$10.6M0.2%+1,239
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 58,210 shares; 2016Q2: 58,210 shares; 2016Q3: 58,210 shares; 2016Q4: 60,710 shares; 2017Q1: 60,250 shares; 2017Q2: 28,640 shares; 2017Q3: 54,995 shares 54,995$10.4M0.2%+26,355Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 82,247 shares; 2016Q2: 82,247 shares; 2016Q3: 842,893 shares; 2016Q4: 872,122 shares; 2017Q1: 873,167 shares; 2017Q2: 899,840 shares; 2017Q3: 901,488 shares 901,488$10.3M0.2%+1,648Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,310,793 shares; 2016Q2: 1,296,220 shares; 2016Q3: 1,199,204 shares; 2016Q4: 1,001,820 shares; 2017Q1: 679,168 shares; 2017Q2: 129,123 shares; 2017Q3: 121,918 shares 121,918$10.3M0.2%-7,205Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 134,695 shares; 2016Q2: 133,325 shares; 2016Q3: 133,075 shares; 2016Q4: 133,139 shares; 2017Q1: 134,108 shares; 2017Q2: 135,702 shares; 2017Q3: 138,271 shares 138,271$9.9M0.19%+2,569
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 48,562 shares; 2016Q2: 48,562 shares; 2016Q3: 48,562 shares; 2016Q4: 48,562 shares; 2017Q1: 48,562 shares; 2017Q2: 48,562 shares; 2017Q3: 43,760 shares 43,760$9.79M0.19%-4,802Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 82,133 shares; 2016Q2: 69,967 shares; 2016Q3: 69,967 shares; 2016Q4: 68,649 shares; 2017Q1: 66,664 shares; 2017Q2: 54,253 shares; 2017Q3: 67,110 shares 67,110$9.74M0.19%+12,857Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,227 shares; 2016Q2: 110,992 shares; 2016Q3: 110,992 shares; 2016Q4: 159,042 shares; 2017Q1: 106,365 shares; 2017Q2: 87,800 shares; 2017Q3: 87,636 shares 87,636$9.6M0.18%-164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 179,829 shares; 2016Q2: 99,151 shares; 2016Q3: 99,781 shares; 2016Q4: 99,961 shares; 2017Q1: 104,361 shares; 2017Q2: 93,088 shares; 2017Q3: 106,406 shares 106,406$9.46M0.18%+13,318Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 93,519 shares; 2016Q2: 105,568 shares; 2016Q3: 101,674 shares; 2016Q4: 100,414 shares; 2017Q1: 98,918 shares; 2017Q2: 93,636 shares; 2017Q3: 98,185 shares 98,185$8.93M0.17%+4,549Timeline
ABAXIS INCABAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 188,843 shares; 2016Q2: 186,936 shares; 2016Q3: 186,936 shares; 2016Q4: 186,820 shares; 2017Q1: 186,820 shares; 2017Q2: 192,818 shares; 2017Q3: 193,207 shares 193,207$8.63M0.16%+389
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 245,018 shares; 2016Q2: 242,516 shares; 2016Q3: 242,516 shares; 2016Q4: 242,338 shares; 2017Q1: 261,973 shares; 2017Q2: 270,100 shares; 2017Q3: 270,100 shares 270,100$8.04M0.15%0
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: 107,430 shares; 2016Q2: 117,039 shares; 2016Q3: 100,407 shares; 2016Q4: 101,786 shares; 2017Q1: 122,033 shares; 2017Q2: 125,154 shares; 2017Q3: 131,755 shares 131,755$7.98M0.15%+6,601
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 297,365 shares; 2016Q2: 318,258 shares; 2016Q3: 318,258 shares; 2016Q4: 315,774 shares; 2017Q1: 319,039 shares; 2017Q2: 314,361 shares; 2017Q3: 322,503 shares 322,503$7.8M0.15%+8,142
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 85,200 shares; 2016Q2: 85,200 shares; 2016Q3: 85,200 shares; 2016Q4: 82,398 shares; 2017Q1: 82,198 shares; 2017Q2: 82,198 shares; 2017Q3: 82,198 shares 82,198$7.37M0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 158,129 shares; 2016Q2: 184,845 shares; 2016Q3: 184,447 shares; 2016Q4: 175,527 shares; 2017Q1: 168,122 shares; 2017Q2: 107,360 shares; 2017Q3: 168,932 shares 168,932$6.43M0.12%+61,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,477,173 shares; 2016Q2: 42,171 shares; 2016Q3: 29,683 shares; 2016Q4: 31,185 shares; 2017Q1: 32,110 shares; 2017Q2: 30,282 shares; 2017Q3: 39,128 shares 39,128$6.03M0.11%+8,846Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 28,456 shares; 2016Q2: 47,050 shares; 2016Q3: 55,242 shares; 2016Q4: 55,242 shares; 2017Q1: 51,236 shares; 2017Q2: 52,904 shares; 2017Q3: 54,904 shares 54,904$5.41M0.1%+2,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,882 shares; 2016Q2: 23,329 shares; 2016Q3: 23,630 shares; 2016Q4: 24,044 shares; 2017Q1: 23,860 shares; 2017Q2: 24,024 shares; 2017Q3: 27,392 shares 27,392$5.02M0.1%+3,368Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,892 shares; 2016Q2: 27,805 shares; 2016Q3: 33,352 shares; 2016Q4: 35,719 shares; 2017Q1: 34,790 shares; 2017Q2: 36,365 shares; 2017Q3: 40,903 shares 40,903$4.97M0.09%+4,538Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 202,629 shares; 2016Q2: 203,902 shares; 2016Q3: 182,043 shares; 2016Q4: 179,722 shares; 2017Q1: 179,513 shares; 2017Q2: 176,946 shares; 2017Q3: 174,840 shares 174,840$4.96M0.09%-2,106
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 87,256 shares; 2016Q2: 104,974 shares; 2016Q3: 104,974 shares; 2016Q4: 118,105 shares; 2017Q1: 125,719 shares; 2017Q2: 113,700 shares; 2017Q3: 129,176 shares 129,176$4.61M0.09%+15,476Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 91,306 shares; 2016Q2: 89,682 shares; 2016Q3: 89,682 shares; 2016Q4: 89,703 shares; 2017Q1: 89,703 shares; 2017Q2: 87,078 shares; 2017Q3: 87,078 shares 87,078$4.51M0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,500 shares; 2016Q2: 19,700 shares; 2016Q3: 19,700 shares; 2016Q4: 66,039 shares; 2017Q1: 29,133 shares; 2017Q2: 45,963 shares; 2017Q3: 84,372 shares 84,372$4.45M0.08%+38,409Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,853,904 shares; 2016Q2: 1,840,283 shares; 2016Q3: 84,675 shares; 2016Q4: 58,832 shares; 2017Q1: 99,540 shares; 2017Q2: 57,072 shares; 2017Q3: 112,567 shares 112,567$4.33M0.08%+55,495Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 268 shares; 2016Q2: 84,350 shares; 2016Q3: 93,401 shares; 2016Q4: 140,414 shares; 2017Q1: 109,064 shares; 2017Q2: 105,557 shares; 2017Q3: 103,165 shares 103,165$4.19M0.08%-2,392Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 38,150 shares; 2016Q2: 36,950 shares; 2016Q3: 36,950 shares; 2016Q4: 36,090 shares; 2017Q1: 36,067 shares; 2017Q2: 32,537 shares; 2017Q3: 35,937 shares 35,937$4.17M0.08%+3,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,076 shares; 2016Q2: 25,396 shares; 2016Q3: 25,396 shares; 2016Q4: 19,980 shares; 2017Q1: 19,855 shares; 2017Q2: 18,964 shares; 2017Q3: 20,106 shares 20,106$3.94M0.07%+1,142Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 35,361 shares; 2016Q3: 36,220 shares; 2016Q4: 49,639 shares; 2017Q1: 50,922 shares; 2017Q2: 48,294 shares; 2017Q3: 48,907 shares 48,907$3.8M0.07%+613Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 38,494 shares; 2016Q2: 38,494 shares; 2016Q3: 38,494 shares; 2016Q4: 38,494 shares; 2017Q1: 38,494 shares; 2017Q2: 2,260 shares; 2017Q3: 38,494 shares 38,494$3.52M0.07%+36,234Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,565 shares; 2016Q2: 16,955 shares; 2016Q3: 16,955 shares; 2016Q4: 18,251 shares; 2017Q1: 17,869 shares; 2017Q2: 9,912 shares; 2017Q3: 18,389 shares 18,389$3.48M0.07%+8,477Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,312,937 shares; 2016Q2: 1,302,584 shares; 2016Q3: 1,238,546 shares; 2016Q4: 1,240,023 shares; 2017Q1: 1,140,162 shares; 2017Q2: 835,322 shares; 2017Q3: 35,006 shares 35,006$3.44M0.07%-800,316
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 181,459 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares; 2017Q1: 180,000 shares; 2017Q2: 90,000 shares; 2017Q3: 180,000 shares 180,000$3.39M0.06%+90,000Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 316,811 shares; 2016Q2: 313,585 shares; 2016Q3: 359,469 shares; 2016Q4: 359,253 shares; 2017Q1: 359,253 shares; 2017Q2: 359,253 shares; 2017Q3: 359,929 shares 359,929$3.36M0.06%+676
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 166,628 shares; 2016Q2: 164,788 shares; 2016Q3: 164,788 shares; 2016Q4: 183,850 shares; 2017Q1: 164,811 shares; 2017Q2: 170,025 shares; 2017Q3: 170,415 shares 170,415$3.33M0.06%+390Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,569 shares; 2016Q2: 15,269 shares; 2016Q3: 15,269 shares; 2016Q4: 15,399 shares; 2017Q1: 13,399 shares; 2017Q2: 13,269 shares; 2017Q3: 22,614 shares 22,614$3.3M0.06%+9,345
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,722 shares; 2016Q2: 23,595 shares; 2016Q3: 23,381 shares; 2016Q4: 23,381 shares; 2017Q1: 20,106 shares; 2017Q2: 20,106 shares; 2017Q3: 20,106 shares 20,106$3.15M0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11 shares; 2016Q2: 11 shares; 2016Q3: 11 shares; 2016Q4: 11 shares; 2017Q1: 11 shares; 2017Q2: 11 shares; 2017Q3: 11 shares 11$3.02M0.06%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 49,081 shares; 2016Q2: 49,133 shares; 2016Q3: 62,124 shares; 2016Q4: 62,124 shares; 2017Q1: 61,157 shares; 2017Q2: 58,939 shares; 2017Q3: 55,450 shares 55,450$2.97M0.06%-3,489
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 33,208 shares; 2016Q2: 33,102 shares; 2016Q3: 33,102 shares; 2016Q4: 33,102 shares; 2017Q1: 33,102 shares; 2017Q2: 33,102 shares; 2017Q3: 33,102 shares 33,102$2.74M0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 51,831 shares; 2016Q2: 51,831 shares; 2016Q3: 51,831 shares; 2016Q4: 51,731 shares; 2017Q1: 51,731 shares; 2017Q2: 51,731 shares; 2017Q3: 51,731 shares 51,731$2.74M0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 29,000 shares 29,000$2.72M0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 41,347 shares; 2016Q2: 41,347 shares; 2016Q3: 41,347 shares; 2016Q4: 55,627 shares; 2017Q1: 58,492 shares; 2017Q2: 56,242 shares; 2017Q3: 103,472 shares 103,472$2.7M0.05%+47,230Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 101,400 shares; 2016Q2: 101,400 shares; 2016Q3: not reported; 2016Q4: 37,011 shares; 2017Q1: 37,011 shares; 2017Q2: 143,031 shares; 2017Q3: 146,088 shares 146,088$2.69M0.05%+3,057Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41,860 shares 41,860$2.69M0.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 52,390 shares; 2016Q2: 43,539 shares; 2016Q3: 43,539 shares; 2016Q4: 34,478 shares; 2017Q1: 34,303 shares; 2017Q2: 34,303 shares; 2017Q3: 58,709 shares 58,709$2.63M0.05%+24,406Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 26,698 shares; 2016Q2: 26,698 shares; 2016Q3: 26,698 shares; 2016Q4: 26,698 shares; 2017Q1: 26,698 shares; 2017Q2: 26,698 shares; 2017Q3: 26,698 shares 26,698$2.53M0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$2.47M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 98,258 shares; 2016Q2: 96,181 shares; 2016Q3: 77,300 shares; 2016Q4: 77,300 shares; 2017Q1: 77,300 shares; 2017Q2: 23,119 shares; 2017Q3: 77,300 shares 77,300$2.31M0.04%+54,181Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,531 shares; 2016Q2: 21,894 shares; 2016Q3: 21,894 shares; 2016Q4: 21,894 shares; 2017Q1: 21,894 shares; 2017Q2: 15,894 shares; 2017Q3: 21,894 shares 21,894$2.24M0.04%+6,000
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 23,071 shares; 2016Q2: 22,093 shares; 2016Q3: 18,352 shares; 2016Q4: 18,352 shares; 2017Q1: 18,352 shares; 2017Q2: 13,086 shares; 2017Q3: 18,452 shares 18,452$2.22M0.04%+5,366Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,910 shares; 2016Q2: 4,842 shares; 2016Q3: 4,842 shares; 2016Q4: 4,892 shares; 2017Q1: 4,892 shares; 2017Q2: 4,842 shares; 2017Q3: 9,132 shares 9,132$2.21M0.04%+4,290
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 36,057 shares; 2016Q2: 36,057 shares; 2016Q3: 35,994 shares; 2016Q4: 35,994 shares; 2017Q1: 35,994 shares; 2017Q2: 31,534 shares; 2017Q3: 35,144 shares 35,144$2.21M0.04%+3,610Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,817 shares; 2016Q2: 12,945 shares; 2016Q3: 11,948 shares; 2016Q4: 12,005 shares; 2017Q1: 11,005 shares; 2017Q2: 11,005 shares; 2017Q3: 10,423 shares 10,423$2.19M0.04%-582Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,743 shares; 2016Q2: 22,312 shares; 2016Q3: 22,312 shares; 2016Q4: 22,312 shares; 2017Q1: 20,358 shares; 2017Q2: 18,059 shares; 2017Q3: 22,243 shares 22,243$2.15M0.04%+4,184Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 101,852 shares; 2017Q2: not reported; 2017Q3: 101,852 shares 101,852$2.12M0.04%new
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 41,481 shares; 2016Q2: 41,481 shares; 2016Q3: 41,481 shares; 2016Q4: 41,481 shares; 2017Q1: 41,581 shares; 2017Q2: 41,381 shares; 2017Q3: 40,251 shares 40,251$2.06M0.04%-1,130
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 19,114 shares; 2016Q2: 19,114 shares; 2016Q3: 19,114 shares; 2016Q4: 19,114 shares; 2017Q1: 19,114 shares; 2017Q2: 19,114 shares; 2017Q3: 19,114 shares 19,114$2.06M0.04%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,962 shares; 2016Q2: 10,905 shares; 2016Q3: 12,758 shares; 2016Q4: 12,758 shares; 2017Q1: 12,563 shares; 2017Q2: 5,445 shares; 2017Q3: 10,905 shares 10,905$2.04M0.04%+5,460
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,922 shares; 2016Q2: 16,922 shares; 2016Q3: 16,922 shares; 2016Q4: 16,922 shares; 2017Q1: 16,922 shares; 2017Q2: not reported; 2017Q3: 16,922 shares 16,922$2M0.04%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,291 shares; 2016Q2: 20,708 shares; 2016Q3: 12,715 shares; 2016Q4: 12,823 shares; 2017Q1: 12,823 shares; 2017Q2: 12,823 shares; 2017Q3: 37,153 shares 37,153$1.93M0.04%+24,330Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 55,163 shares; 2016Q2: 57,132 shares; 2016Q3: 57,132 shares; 2016Q4: 144,828 shares; 2017Q1: 146,099 shares; 2017Q2: 143,441 shares; 2017Q3: 139,842 shares 139,842$1.92M0.04%-3,599Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,091 shares 43,091$1.87M0.04%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,825 shares; 2016Q2: 12,825 shares; 2016Q3: 12,825 shares; 2016Q4: 12,825 shares; 2017Q1: 12,825 shares; 2017Q2: 12,825 shares; 2017Q3: 12,825 shares 12,825$1.86M0.04%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,725 shares; 2016Q2: 10,266 shares; 2016Q3: 5,481 shares; 2016Q4: 7,204 shares; 2017Q1: 7,204 shares; 2017Q2: 7,204 shares; 2017Q3: 7,829 shares 7,829$1.86M0.04%+625Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 31,138 shares; 2016Q2: 30,226 shares; 2016Q3: 30,056 shares; 2016Q4: 30,056 shares; 2017Q1: 22,947 shares; 2017Q2: 22,947 shares; 2017Q3: 22,947 shares 22,947$1.79M0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,668 shares; 2016Q2: 3,575 shares; 2016Q3: 3,543 shares; 2016Q4: 2,819 shares; 2017Q1: 2,819 shares; 2017Q2: 2,819 shares; 2017Q3: 2,819 shares 2,819$1.76M0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 30,142 shares; 2016Q2: 28,537 shares; 2016Q3: 16,567 shares; 2016Q4: 21,166 shares; 2017Q1: 20,936 shares; 2017Q2: 20,936 shares; 2017Q3: 32,886 shares 32,886$1.76M0.03%+11,950Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,393 shares; 2016Q2: 9,393 shares; 2016Q3: 9,393 shares; 2016Q4: 10,023 shares; 2017Q1: 9,858 shares; 2017Q2: 11,193 shares; 2017Q3: 20,370 shares 20,370$1.75M0.03%+9,177Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,900 shares; 2016Q2: 12,900 shares; 2016Q3: 12,900 shares; 2016Q4: 12,900 shares; 2017Q1: 12,900 shares; 2017Q2: 12,900 shares; 2017Q3: 12,900 shares 12,900$1.74M0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,498 shares; 2016Q2: 7,498 shares; 2016Q3: 7,498 shares; 2016Q4: 7,498 shares; 2017Q1: 7,498 shares; 2017Q2: 7,498 shares; 2017Q3: 11,358 shares 11,358$1.69M0.03%+3,860Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 28,619 shares; 2016Q2: 26,612 shares; 2016Q3: 31,206 shares; 2016Q4: 31,206 shares; 2017Q1: 31,206 shares; 2017Q2: 31,206 shares; 2017Q3: 40,613 shares 40,613$1.68M0.03%+9,407Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 38,936 shares; 2017Q2: 38,936 shares; 2017Q3: 38,936 shares 38,936$1.63M0.03%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,309 shares; 2016Q2: 14,526 shares; 2016Q3: 14,526 shares; 2016Q4: 14,606 shares; 2017Q1: 14,526 shares; 2017Q2: 14,526 shares; 2017Q3: 14,024 shares 14,024$1.63M0.03%-502
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,803 shares; 2016Q2: 8,803 shares; 2016Q3: 8,803 shares; 2016Q4: 8,803 shares; 2017Q1: 36,473 shares; 2017Q2: 29,063 shares; 2017Q3: 27,848 shares 27,848$1.57M0.03%-1,215Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 55,592 shares; 2016Q2: 55,592 shares; 2016Q3: 55,592 shares; 2016Q4: 55,592 shares; 2017Q1: 55,592 shares; 2017Q2: 43,392 shares; 2017Q3: 97,742 shares 97,742$1.56M0.03%+54,350
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,327 shares 3,327$1.49M0.03%new
BIOVERATIV INCBIOVERATIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,731 shares; 2017Q2: 28,418 shares; 2017Q3: 25,942 shares 25,942$1.48M0.03%-2,476
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 421 shares; 2016Q2: 4,884 shares; 2016Q3: 4,884 shares; 2016Q4: 4,884 shares; 2017Q1: 4,884 shares; 2017Q2: 4,884 shares; 2017Q3: 10,118 shares 10,118$1.44M0.03%+5,234Timeline
NUVECTRA CORPNUVECTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 103,282 shares; 2016Q2: 103,281 shares; 2016Q3: 103,281 shares; 2016Q4: 104,185 shares; 2017Q1: 104,185 shares; 2017Q2: 107,523 shares; 2017Q3: 107,730 shares 107,730$1.43M0.03%+207
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,593 shares; 2016Q2: 21,593 shares; 2016Q3: 21,593 shares; 2016Q4: 28,853 shares; 2017Q1: 21,115 shares; 2017Q2: 22,115 shares; 2017Q3: 22,485 shares 22,485$1.41M0.03%+370Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 35,636 shares; 2016Q2: 34,000 shares; 2016Q3: 34,000 shares; 2016Q4: 34,312 shares; 2017Q1: 34,312 shares; 2017Q2: 34,312 shares; 2017Q3: 35,272 shares 35,272$1.38M0.03%+960Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,635 shares; 2016Q2: 9,635 shares; 2016Q3: 9,635 shares; 2016Q4: 9,635 shares; 2017Q1: 9,635 shares; 2017Q2: 9,635 shares; 2017Q3: 9,635 shares 9,635$1.38M0.03%0Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 74,516 shares; 2017Q3: 74,116 shares 74,116$1.36M0.03%-400
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,005 shares; 2016Q2: 27,250 shares; 2016Q3: 27,250 shares; 2016Q4: 27,250 shares; 2017Q1: 27,250 shares; 2017Q2: 27,250 shares; 2017Q3: 27,750 shares 27,750$1.34M0.03%+500Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,281,743 shares; 2016Q2: 20,502 shares; 2016Q3: 20,502 shares; 2016Q4: 20,547 shares; 2017Q1: 20,502 shares; 2017Q2: 20,502 shares; 2017Q3: 20,502 shares 20,502$1.3M0.02%0
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,904 shares; 2016Q2: 10,904 shares; 2016Q3: 10,904 shares; 2016Q4: 10,904 shares; 2017Q1: 10,842 shares; 2017Q2: 10,842 shares; 2017Q3: 10,842 shares 10,842$1.3M0.02%0
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 227,183 shares; 2016Q2: 229,228 shares; 2016Q3: 149,646 shares; 2016Q4: 139,264 shares; 2017Q1: 139,264 shares; 2017Q2: 134,749 shares; 2017Q3: 128,636 shares 128,636$1.3M0.02%-6,113
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,944 shares; 2017Q1: 35,944 shares; 2017Q2: 35,944 shares; 2017Q3: 36,923 shares 36,923$1.29M0.02%+979Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 33,000 shares; 2016Q2: 33,000 shares; 2016Q3: 33,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares; 2017Q2: 33,000 shares; 2017Q3: 33,000 shares 33,000$1.24M0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,075 shares; 2016Q2: 15,814 shares; 2016Q3: 11,255 shares; 2016Q4: 11,345 shares; 2017Q1: 11,192 shares; 2017Q2: 11,192 shares; 2017Q3: 11,192 shares 11,192$1.22M0.02%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 82,131 shares; 2016Q2: 80,572 shares; 2016Q3: 23,416 shares; 2016Q4: 23,621 shares; 2017Q1: 23,439 shares; 2017Q2: 23,439 shares; 2017Q3: 23,439 shares 23,439$1.21M0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,625 shares; 2016Q2: 10,005 shares; 2016Q3: 9,691 shares; 2016Q4: 7,483 shares; 2017Q1: 8,965 shares; 2017Q2: 8,965 shares; 2017Q3: 8,499 shares 8,499$1.21M0.02%-466Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 823 shares; 2016Q2: 15,730 shares; 2016Q3: 15,730 shares; 2016Q4: 15,730 shares; 2017Q1: 20,207 shares; 2017Q2: 20,207 shares; 2017Q3: 20,381 shares 20,381$1.2M0.02%+174Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,257 shares; 2016Q2: 9,257 shares; 2016Q3: 9,257 shares; 2016Q4: 9,257 shares; 2017Q1: 9,257 shares; 2017Q2: 8,550 shares; 2017Q3: 8,550 shares 8,550$1.2M0.02%0
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 4,768 shares; 2016Q3: 3,189 shares; 2016Q4: 3,189 shares; 2017Q1: 3,189 shares; 2017Q2: 1,655 shares; 2017Q3: 3,272 shares 3,272$1.19M0.02%+1,617Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,654 shares; 2016Q2: 4,557 shares; 2016Q3: 4,557 shares; 2016Q4: 16,058 shares; 2017Q1: 10,600 shares; 2017Q2: 10,600 shares; 2017Q3: 14,470 shares 14,470$1.17M0.02%+3,870Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,804 shares; 2016Q2: 9,804 shares; 2016Q3: 9,804 shares; 2016Q4: 19,608 shares; 2017Q1: 19,608 shares; 2017Q2: 19,608 shares; 2017Q3: 19,608 shares 19,608$1.17M0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 28,020 shares; 2016Q2: 28,020 shares; 2016Q3: 28,020 shares; 2016Q4: 30,020 shares; 2017Q1: 27,820 shares; 2017Q2: 15,320 shares; 2017Q3: 15,320 shares 15,320$1.16M0.02%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16,700 shares 16,700$1.16M0.02%new
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,956 shares; 2016Q2: 25,956 shares; 2016Q3: 25,956 shares; 2016Q4: 25,956 shares; 2017Q1: 25,956 shares; 2017Q2: 25,956 shares; 2017Q3: 53,986 shares 53,986$1.14M0.02%+28,030Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,222 shares; 2016Q2: 8,222 shares; 2016Q3: 8,222 shares; 2016Q4: 7,470 shares; 2017Q1: 8,445 shares; 2017Q2: 2,317 shares; 2017Q3: 9,110 shares 9,110$1.13M0.02%+6,793
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,530 shares; 2016Q2: 3,498 shares; 2016Q3: 3,498 shares; 2016Q4: 5,227 shares; 2017Q1: 5,114 shares; 2017Q2: 5,114 shares; 2017Q3: 4,643 shares 4,643$1.13M0.02%-471Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 395 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,959 shares; 2017Q3: 30,017 shares 30,017$1.12M0.02%+58Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 29,876 shares; 2016Q2: 29,876 shares; 2016Q3: 29,876 shares; 2016Q4: 29,876 shares; 2017Q1: 25,222 shares; 2017Q2: 24,872 shares; 2017Q3: 24,398 shares 24,398$1.1M0.02%-474Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,863 shares; 2016Q2: 13,097 shares; 2016Q3: 9,577 shares; 2016Q4: 9,814 shares; 2017Q1: 9,604 shares; 2017Q2: 9,604 shares; 2017Q3: 15,624 shares 15,624$1.09M0.02%+6,020Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 34,088 shares; 2016Q2: 34,088 shares; 2016Q3: 34,088 shares; 2016Q4: 34,088 shares; 2017Q1: 34,088 shares; 2017Q2: 37,251 shares; 2017Q3: 42,951 shares 42,951$1.09M0.02%+5,700Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 160 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares 3,300$1.08M0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,621 shares; 2016Q2: 4,400 shares; 2016Q3: 4,456 shares; 2016Q4: 4,400 shares; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 9,100 shares 9,100$1.07M0.02%+4,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 47,391 shares; 2016Q2: 43,850 shares; 2016Q3: 39,569 shares; 2016Q4: 39,569 shares; 2017Q1: 27,577 shares; 2017Q2: 23,531 shares; 2017Q3: 23,531 shares 23,531$1.06M0.02%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 22,189 shares; 2016Q2: 22,189 shares; 2016Q3: 21,174 shares; 2016Q4: 21,174 shares; 2017Q1: 21,183 shares; 2017Q2: 21,174 shares; 2017Q3: 21,174 shares 21,174$1.03M0.02%0
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,915 shares; 2016Q4: 1,975 shares; 2017Q1: 1,835 shares; 2017Q2: 1,835 shares; 2017Q3: 14,430 shares 14,430$1.02M0.02%+12,595Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,860 shares; 2016Q2: 14,860 shares; 2016Q3: 14,860 shares; 2016Q4: 16,203 shares; 2017Q1: 17,500 shares; 2017Q2: 19,318 shares; 2017Q3: 21,495 shares 21,495$1M0.02%+2,177Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 81,042 shares; 2016Q2: 81,042 shares; 2016Q3: 81,042 shares; 2016Q4: 81,042 shares; 2017Q1: 81,042 shares; 2017Q2: 78,415 shares; 2017Q3: 74,858 shares 74,858$970K0.02%-3,557
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 72,777 shares; 2016Q2: 84,981 shares; 2016Q3: 84,981 shares; 2016Q4: 77,266 shares; 2017Q1: 77,266 shares; 2017Q2: 77,266 shares; 2017Q3: 77,266 shares 77,266$951K0.02%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,950 shares 6,950$950K0.02%newTimeline
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 31,277 shares; 2016Q2: 31,277 shares; 2016Q3: 31,277 shares; 2016Q4: 33,330 shares; 2017Q1: 37,651 shares; 2017Q2: 42,777 shares; 2017Q3: 42,777 shares 42,777$915K0.02%0
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,773 shares; 2017Q1: 11,773 shares; 2017Q2: 11,773 shares; 2017Q3: 16,242 shares 16,242$905K0.02%+4,469Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,375 shares; 2016Q2: 6,375 shares; 2016Q3: 6,375 shares; 2016Q4: 6,375 shares; 2017Q1: 6,375 shares; 2017Q2: 7,395 shares; 2017Q3: 6,569 shares 6,569$887K0.02%-826Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,500 shares 6,500$873K0.02%newTimeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,500 shares; 2016Q2: 25,500 shares; 2016Q3: 21,063 shares; 2016Q4: 21,063 shares; 2017Q1: 21,063 shares; 2017Q2: 21,063 shares; 2017Q3: 21,063 shares 21,063$870K0.02%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 25,905 shares; 2016Q2: 25,657 shares; 2016Q3: 11,148 shares; 2016Q4: 16,443 shares; 2017Q1: 16,443 shares; 2017Q2: 17,706 shares; 2017Q3: 11,907 shares 11,907$866K0.02%-5,799Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,000 shares 6,000$860K0.02%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,451 shares; 2016Q2: 12,451 shares; 2016Q3: 12,451 shares; 2016Q4: 12,451 shares; 2017Q1: 12,451 shares; 2017Q2: 12,047 shares; 2017Q3: 7,870 shares 7,870$855K0.02%-4,177
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 6,632 shares 6,632$853K0.02%+4,632Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,657 shares; 2016Q2: 6,657 shares; 2016Q3: 6,657 shares; 2016Q4: 6,894 shares; 2017Q1: 11,428 shares; 2017Q2: 11,428 shares; 2017Q3: 11,428 shares 11,428$848K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,195 shares; 2016Q2: 2,195 shares; 2016Q3: 2,195 shares; 2016Q4: 2,497 shares; 2017Q1: 2,497 shares; 2017Q2: 2,267 shares; 2017Q3: 9,022 shares 9,022$843K0.02%+6,755Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,785 shares; 2016Q2: 7,785 shares; 2016Q3: 7,785 shares; 2016Q4: 7,785 shares; 2017Q1: 7,785 shares; 2017Q2: 7,785 shares; 2017Q3: 7,785 shares 7,785$840K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 70 shares; 2017Q1: 70 shares; 2017Q2: not reported; 2017Q3: 4,200 shares 4,200$838K0.02%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,500 shares 2,500$834K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 199,048 shares; 2016Q2: 130,387 shares; 2016Q3: 9,745 shares; 2016Q4: 20,933 shares; 2017Q1: 9,761 shares; 2017Q2: 9,761 shares; 2017Q3: 16,686 shares 16,686$831K0.02%+6,925Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,667 shares; 2016Q2: 7,667 shares; 2016Q3: 7,667 shares; 2016Q4: 7,811 shares; 2017Q1: 7,811 shares; 2017Q2: 7,811 shares; 2017Q3: 7,811 shares 7,811$823K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,786,879 shares; 2016Q2: 1,627,815 shares; 2016Q3: 720,577 shares; 2016Q4: 26,363 shares; 2017Q1: 13,636 shares; 2017Q2: 10,227 shares; 2017Q3: 10,012 shares 10,012$815K0.02%-215Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,899 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,566 shares; 2017Q1: 1,566 shares; 2017Q2: 1,736 shares; 2017Q3: 4,335 shares 4,335$809K0.02%+2,599
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 37,948 shares; 2016Q2: 8,399 shares; 2016Q3: 8,399 shares; 2016Q4: 10,249 shares; 2017Q1: 10,249 shares; 2017Q2: 10,249 shares; 2017Q3: 10,249 shares 10,249$782K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,016 shares; 2016Q2: 17,016 shares; 2016Q3: 17,016 shares; 2016Q4: 9,303 shares; 2017Q1: 9,303 shares; 2017Q2: 9,303 shares; 2017Q3: 9,303 shares 9,303$781K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,709 shares; 2016Q2: 9,065 shares; 2016Q3: 9,065 shares; 2016Q4: 9,265 shares; 2017Q1: 9,065 shares; 2017Q2: 8,990 shares; 2017Q3: 15,561 shares 15,561$770K0.01%+6,571Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,850 shares 18,850$765K0.01%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,119 shares; 2016Q2: 585 shares; 2016Q3: 585 shares; 2016Q4: 612 shares; 2017Q1: 612 shares; 2017Q2: 612 shares; 2017Q3: 5,212 shares 5,212$764K0.01%+4,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,079 shares; 2016Q2: 4,079 shares; 2016Q3: 4,079 shares; 2016Q4: 4,079 shares; 2017Q1: 3,704 shares; 2017Q2: 3,704 shares; 2017Q3: 14,104 shares 14,104$758K0.01%+10,400Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 20,036 shares; 2016Q2: 20,036 shares; 2016Q3: 20,036 shares; 2016Q4: 20,252 shares; 2017Q1: 20,252 shares; 2017Q2: 16,382 shares; 2017Q3: 16,382 shares 16,382$754K0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,436 shares; 2016Q2: 8,436 shares; 2016Q3: 8,436 shares; 2016Q4: 8,436 shares; 2017Q1: 9,694 shares; 2017Q2: 9,694 shares; 2017Q3: 9,694 shares 9,694$751K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,277 shares; 2016Q2: 9,609 shares; 2016Q3: 9,609 shares; 2016Q4: 9,609 shares; 2017Q1: 9,803 shares; 2017Q2: 6,930 shares; 2017Q3: 7,690 shares 7,690$741K0.01%+760Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,346 shares; 2016Q2: 2,346 shares; 2016Q3: 2,346 shares; 2016Q4: 2,666 shares; 2017Q1: 2,457 shares; 2017Q2: 2,317 shares; 2017Q3: 9,957 shares 9,957$734K0.01%+7,640Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,085 shares; 2016Q2: 11,085 shares; 2016Q3: 11,085 shares; 2016Q4: 11,085 shares; 2017Q1: 11,085 shares; 2017Q2: 11,085 shares; 2017Q3: 11,085 shares 11,085$723K0.01%0Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,443 shares; 2016Q2: 14,959 shares; 2016Q3: 14,959 shares; 2016Q4: 14,959 shares; 2017Q1: 15,262 shares; 2017Q2: 15,262 shares; 2017Q3: 15,262 shares 15,262$699K0.01%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,798 shares 10,798$686K0.01%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 6,000 shares; 2017Q3: 6,000 shares 6,000$682K0.01%0
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,698 shares; 2016Q2: 7,644 shares; 2016Q3: 7,644 shares; 2016Q4: 7,644 shares; 2017Q1: 7,644 shares; 2017Q2: 7,396 shares; 2017Q3: 7,060 shares 7,060$674K0.01%-336Timeline
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: 11,466 shares; 2016Q2: 12,320 shares; 2016Q3: 9,815 shares; 2016Q4: 9,815 shares; 2017Q1: 10,041 shares; 2017Q2: 10,565 shares; 2017Q3: 10,725 shares 10,725$671K0.01%+160
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 21,142 shares; 2016Q2: 21,142 shares; 2016Q3: 19,761 shares; 2016Q4: 19,761 shares; 2017Q1: 19,761 shares; 2017Q2: 19,761 shares; 2017Q3: 19,761 shares 19,761$656K0.01%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,539 shares; 2016Q2: 1,791 shares; 2016Q3: 1,791 shares; 2016Q4: 1,791 shares; 2017Q1: 1,791 shares; 2017Q2: 1,791 shares; 2017Q3: 14,741 shares 14,741$645K0.01%+12,950Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 18,643 shares; 2016Q2: 18,643 shares; 2016Q3: 25,778 shares; 2016Q4: 25,778 shares; 2017Q1: 25,778 shares; 2017Q2: 25,778 shares; 2017Q3: 28,871 shares 28,871$632K0.01%+3,093Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,230 shares; 2016Q2: 6,230 shares; 2016Q3: not reported; 2016Q4: 2,273 shares; 2017Q1: 2,273 shares; 2017Q2: 2,273 shares; 2017Q3: 4,273 shares 4,273$624K0.01%+2,000
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,000 shares 2,000$621K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,085 shares; 2016Q2: 16,549 shares; 2016Q3: 16,549 shares; 2016Q4: 16,549 shares; 2017Q1: 16,549 shares; 2017Q2: 16,549 shares; 2017Q3: 16,549 shares 16,549$608K0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,449 shares; 2016Q2: 6,449 shares; 2016Q3: 6,449 shares; 2016Q4: 6,449 shares; 2017Q1: 6,449 shares; 2017Q2: 6,865 shares; 2017Q3: 6,865 shares 6,865$605K0.01%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 27,850 shares; 2016Q2: 27,850 shares; 2016Q3: 14,121 shares; 2016Q4: 14,121 shares; 2017Q1: 14,121 shares; 2017Q2: 14,121 shares; 2017Q3: 14,121 shares 14,121$595K0.01%0
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,000 shares 25,000$590K0.01%new
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,099 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 3,620 shares 3,620$576K0.01%+2,620
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,710 shares; 2016Q2: 5,710 shares; 2016Q3: 5,710 shares; 2016Q4: 5,710 shares; 2017Q1: 5,710 shares; 2017Q2: 5,710 shares; 2017Q3: 5,710 shares 5,710$573K0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,033 shares; 2016Q2: 15,033 shares; 2016Q3: 15,033 shares; 2016Q4: 15,033 shares; 2017Q1: 15,033 shares; 2017Q2: 15,033 shares; 2017Q3: 11,994 shares 11,994$562K0.01%-3,039
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,751 shares; 2016Q2: 16,678 shares; 2016Q3: 16,678 shares; 2016Q4: 16,678 shares; 2017Q1: 16,678 shares; 2017Q2: 16,678 shares; 2017Q3: 8,568 shares 8,568$550K0.01%-8,110Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,093 shares; 2016Q2: 9,093 shares; 2016Q3: 9,093 shares; 2016Q4: 9,093 shares; 2017Q1: 9,093 shares; 2017Q2: 9,093 shares; 2017Q3: 9,093 shares 9,093$543K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,550 shares 7,550$530K0.01%newTimeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,475 shares 5,475$521K0.01%new
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,500 shares; 2016Q2: 16,500 shares; 2016Q3: 16,500 shares; 2016Q4: 16,500 shares; 2017Q1: 16,500 shares; 2017Q2: 16,500 shares; 2017Q3: 16,500 shares 16,500$514K0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,067 shares; 2016Q2: 11,067 shares; 2016Q3: 11,067 shares; 2016Q4: 14,440 shares; 2017Q1: 14,229 shares; 2017Q2: 13,269 shares; 2017Q3: 14,053 shares 14,053$502K0.01%+784
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,325 shares; 2016Q2: 2,325 shares; 2016Q3: 2,325 shares; 2016Q4: 2,325 shares; 2017Q1: 2,325 shares; 2017Q2: 775 shares; 2017Q3: 2,325 shares 2,325$498K0.01%+1,550Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 20,263 shares; 2016Q3: 20,263 shares; 2016Q4: 20,263 shares; 2017Q1: 20,263 shares; 2017Q2: 20,263 shares; 2017Q3: 20,263 shares 20,263$487K0.01%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 5,260 shares; 2016Q3: 12,729 shares; 2016Q4: 73,969 shares; 2017Q1: 10,515 shares; 2017Q2: not reported; 2017Q3: 6,210 shares 6,210$480K0.01%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,305 shares; 2017Q2: 3,305 shares; 2017Q3: 3,305 shares 3,305$470K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,557 shares; 2016Q2: 6,557 shares; 2016Q3: 6,417 shares; 2016Q4: 6,417 shares; 2017Q1: 5,061 shares; 2017Q2: 5,061 shares; 2017Q3: 5,061 shares 5,061$464K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 140 shares; 2016Q2: 140 shares; 2016Q3: 140 shares; 2016Q4: 284 shares; 2017Q1: 1,284 shares; 2017Q2: 284 shares; 2017Q3: 2,804 shares 2,804$461K0.01%+2,520Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,400 shares; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares; 2017Q1: 3,400 shares; 2017Q2: 3,400 shares; 2017Q3: 3,400 shares 3,400$448K0.01%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,425 shares; 2016Q2: 7,425 shares; 2016Q3: 8,370 shares; 2016Q4: 8,370 shares; 2017Q1: 7,970 shares; 2017Q2: 7,970 shares; 2017Q3: 8,268 shares 8,268$446K0.01%+298Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 14,258 shares; 2016Q2: 14,258 shares; 2016Q3: 14,258 shares; 2016Q4: 14,258 shares; 2017Q1: 14,258 shares; 2017Q2: 17,855 shares; 2017Q3: 17,855 shares 17,855$435K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,737 shares; 2016Q2: 303 shares; 2016Q3: 303 shares; 2016Q4: 678 shares; 2017Q1: 678 shares; 2017Q2: 1,333 shares; 2017Q3: 1,697 shares 1,697$431K0.01%+364Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 70,845 shares; 2016Q2: 2,791 shares; 2016Q3: 2,740 shares; 2016Q4: 2,740 shares; 2017Q1: 2,740 shares; 2017Q2: 2,740 shares; 2017Q3: 3,003 shares 3,003$420K0.01%+263
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,750 shares; 2016Q2: 3,500 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares; 2017Q1: 3,500 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares 3,500$412K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,299 shares; 2016Q2: 6,070 shares; 2016Q3: 6,070 shares; 2016Q4: 12,854 shares; 2017Q1: 12,324 shares; 2017Q2: 9,572 shares; 2017Q3: 4,768 shares 4,768$408K0.01%-4,804Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,975 shares; 2016Q2: 6,975 shares; 2016Q3: 6,975 shares; 2016Q4: 6,975 shares; 2017Q1: 6,975 shares; 2017Q2: 2,325 shares; 2017Q3: 6,975 shares 6,975$408K0.01%+4,650Timeline
Foundation Medicine IncFoundation Medicine IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 40,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$402K0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 48 shares; 2016Q2: 48 shares; 2016Q3: 48 shares; 2016Q4: 48 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,220 shares 2,220$397K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,080 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 2,570 shares 2,570$389K0.01%-430Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 18,000 shares; 2016Q3: 18,000 shares; 2016Q4: 18,000 shares; 2017Q1: 18,000 shares; 2017Q2: 18,000 shares; 2017Q3: 9,486 shares 9,486$383K0.01%-8,514Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 98 shares; 2016Q2: not reported; 2016Q3: 14,460 shares; 2016Q4: 14,460 shares; 2017Q1: 14,460 shares; 2017Q2: 14,460 shares; 2017Q3: 14,460 shares 14,460$380K0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,847 shares; 2016Q4: 24,311 shares; 2017Q1: 24,311 shares; 2017Q2: 24,980 shares; 2017Q3: 27,004 shares 27,004$377K0.01%+2,024Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6,050 shares 6,050$375K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,200 shares; 2016Q2: 7,200 shares; 2016Q3: 7,200 shares; 2016Q4: 7,200 shares; 2017Q1: 7,200 shares; 2017Q2: 7,200 shares; 2017Q3: 7,200 shares 7,200$375K0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,191 shares; 2016Q2: 12,062 shares; 2016Q3: 12,641 shares; 2016Q4: 12,641 shares; 2017Q1: 12,641 shares; 2017Q2: 12,641 shares; 2017Q3: 15,089 shares 15,089$373K0.01%+2,448Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,393 shares; 2016Q2: 7,261 shares; 2016Q3: 7,261 shares; 2016Q4: 7,261 shares; 2017Q1: 4,761 shares; 2017Q2: 4,761 shares; 2017Q3: 4,761 shares 4,761$366K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 13,504 shares; 2016Q2: 13,507 shares; 2016Q3: 13,510 shares; 2016Q4: 12,246 shares; 2017Q1: 12,184 shares; 2017Q2: 4,716 shares; 2017Q3: 4,561 shares 4,561$364K0.01%-155Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares 2,000$360K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,335 shares; 2016Q2: 2,335 shares; 2016Q3: 2,335 shares; 2016Q4: 2,335 shares; 2017Q1: 2,335 shares; 2017Q2: 2,335 shares; 2017Q3: 2,335 shares 2,335$354K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 9,357 shares; 2016Q2: 5,499 shares; 2016Q3: 4,496 shares; 2016Q4: 6,674 shares; 2017Q1: 4,663 shares; 2017Q2: 4,663 shares; 2017Q3: 4,370 shares 4,370$348K0.01%-293Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,080 shares; 2017Q2: 1,080 shares; 2017Q3: 1,080 shares 1,080$346K0.01%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 193 shares; 2016Q2: 187 shares; 2016Q3: 187 shares; 2016Q4: 201 shares; 2017Q1: 193 shares; 2017Q2: 187 shares; 2017Q3: 187 shares 187$342K0.01%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 220,968 shares; 2016Q2: 222,200 shares; 2016Q3: 215,571 shares; 2016Q4: 257,960 shares; 2017Q1: 199,551 shares; 2017Q2: 2,921 shares; 2017Q3: 5,280 shares 5,280$340K0.01%+2,359
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 183 shares; 2016Q2: 134 shares; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 2,137 shares 2,137$323K0.01%+2,003
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,232 shares; 2016Q2: 2,241 shares; 2016Q3: 2,257 shares; 2016Q4: 2,944 shares; 2017Q1: 2,977 shares; 2017Q2: 2,996 shares; 2017Q3: 3,018 shares 3,018$322K0.01%+22Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 76,820 shares; 2016Q2: 76,820 shares; 2016Q3: 76,820 shares; 2016Q4: 76,820 shares; 2017Q1: 76,820 shares; 2017Q2: not reported; 2017Q3: 76,820 shares 76,820$320K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 957 shares; 2016Q2: 957 shares; 2016Q3: 957 shares; 2016Q4: 1,067 shares; 2017Q1: 1,067 shares; 2017Q2: 957 shares; 2017Q3: 2,257 shares 2,257$319K0.01%+1,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,022 shares; 2016Q2: 3,022 shares; 2016Q3: 3,022 shares; 2016Q4: 3,022 shares; 2017Q1: 3,022 shares; 2017Q2: 3,794 shares; 2017Q3: 3,794 shares 3,794$316K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 15,133 shares; 2016Q2: 11,882 shares; 2016Q3: 5,012 shares; 2016Q4: 5,012 shares; 2017Q1: 5,012 shares; 2017Q2: 5,012 shares; 2017Q3: 5,012 shares 5,012$315K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 346 shares; 2016Q2: 304 shares; 2016Q3: 304 shares; 2016Q4: 304 shares; 2017Q1: 304 shares; 2017Q2: 304 shares; 2017Q3: 1,364 shares 1,364$308K0.01%+1,060Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 650 shares; 2016Q2: 650 shares; 2016Q3: 650 shares; 2016Q4: 650 shares; 2017Q1: 650 shares; 2017Q2: 650 shares; 2017Q3: 1,650 shares 1,650$305K0.01%+1,000
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,346,268 shares; 2016Q2: 7,634,445 shares; 2016Q3: 7,232,120 shares; 2016Q4: 39,674 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,000 shares 25,000$305K0.01%new
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,067 shares; 2017Q2: 2,067 shares; 2017Q3: 2,067 shares 2,067$304K0.01%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,094 shares; 2016Q2: 4,094 shares; 2016Q3: 4,094 shares; 2016Q4: 4,094 shares; 2017Q1: 4,094 shares; 2017Q2: 4,094 shares; 2017Q3: 4,094 shares 4,094$290K0.01%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,775 shares; 2016Q2: 4,042 shares; 2016Q3: 3,892 shares; 2016Q4: 3,892 shares; 2017Q1: 3,892 shares; 2017Q2: 3,892 shares; 2017Q3: 3,892 shares 3,892$286K0.01%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,189 shares; 2016Q2: 4,446 shares; 2016Q3: 3,669 shares; 2016Q4: 2,274 shares; 2017Q1: 1,524 shares; 2017Q2: 1,524 shares; 2017Q3: 1,524 shares 1,524$284K0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 428 shares; 2017Q1: 428 shares; 2017Q2: 428 shares; 2017Q3: 1,863 shares 1,863$268K0.01%+1,435Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,958 shares; 2017Q3: 6,444 shares 6,444$264K0.01%-514
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 2,934 shares 2,934$263K0.01%+1,434Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,579 shares; 2016Q2: 1,569 shares; 2016Q3: 1,569 shares; 2016Q4: 1,019 shares; 2017Q1: 1,019 shares; 2017Q2: 1,019 shares; 2017Q3: 1,019 shares 1,019$258K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 90,637 shares; 2016Q2: 90,637 shares; 2016Q3: not reported; 2016Q4: 33,082 shares; 2017Q1: 33,082 shares; 2017Q2: 33,082 shares; 2017Q3: 33,082 shares 33,082$255K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 2,750 shares; 2016Q4: 2,750 shares; 2017Q1: 2,750 shares; 2017Q2: 2,750 shares; 2017Q3: 2,750 shares 2,750$253K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,733 shares; 2016Q2: 5,230 shares; 2016Q3: 5,230 shares; 2016Q4: 5,230 shares; 2017Q1: 5,230 shares; 2017Q2: 5,230 shares; 2017Q3: 4,185 shares 4,185$251K<0.01%-1,045Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 800 shares; 2017Q2: not reported; 2017Q3: 1,562 shares 1,562$251K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,124 shares; 2016Q4: 2,124 shares; 2017Q1: 2,124 shares; 2017Q2: 2,124 shares; 2017Q3: 4,268 shares 4,268$249K<0.01%+2,144Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,226 shares; 2016Q2: 4,226 shares; 2016Q3: 4,226 shares; 2016Q4: 2,745 shares; 2017Q1: 2,745 shares; 2017Q2: 1,370 shares; 2017Q3: 1,370 shares 1,370$246K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,480 shares; 2016Q2: 16,480 shares; 2016Q3: 16,480 shares; 2016Q4: 4,129 shares; 2017Q1: 11,766 shares; 2017Q2: 11,766 shares; 2017Q3: 10,940 shares 10,940$245K<0.01%-826Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,500 shares 4,500$243K<0.01%newTimeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,354 shares; 2017Q1: 5,354 shares; 2017Q2: 5,354 shares; 2017Q3: 5,354 shares 5,354$241K<0.01%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,844 shares; 2017Q1: 2,844 shares; 2017Q2: 2,844 shares; 2017Q3: 2,844 shares 2,844$240K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,328 shares; 2017Q1: 6,328 shares; 2017Q2: 6,328 shares; 2017Q3: 6,328 shares 6,328$240K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 303 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,206 shares; 2017Q3: 3,993 shares 3,993$239K<0.01%-213Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 4,150 shares 4,150$238K<0.01%-850Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,349 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 1,368 shares; 2017Q1: 1,563 shares; 2017Q2: 1,563 shares; 2017Q3: 1,933 shares 1,933$237K<0.01%+370Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,200 shares 7,200$235K<0.01%new
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 252 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,482 shares; 2017Q1: 5,996 shares; 2017Q2: 5,996 shares; 2017Q3: 5,996 shares 5,996$233K<0.01%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,200 shares; 2016Q2: 2,235 shares; 2016Q3: 2,620 shares; 2016Q4: 2,620 shares; 2017Q1: 2,520 shares; 2017Q2: 2,420 shares; 2017Q3: 2,420 shares 2,420$231K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,269 shares; 2016Q2: 5,269 shares; 2016Q3: 3,603 shares; 2016Q4: 3,561 shares; 2017Q1: 3,561 shares; 2017Q2: 3,561 shares; 2017Q3: 3,561 shares 3,561$225K<0.01%0
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,450 shares 7,450$215K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,366 shares; 2016Q2: 2,366 shares; 2016Q3: 2,366 shares; 2016Q4: 2,546 shares; 2017Q1: 2,366 shares; 2017Q2: 2,366 shares; 2017Q3: 2,366 shares 2,366$214K<0.01%0Timeline
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,403 shares; 2016Q2: 7,403 shares; 2016Q3: 7,403 shares; 2016Q4: 7,403 shares; 2017Q1: 7,403 shares; 2017Q2: 7,403 shares; 2017Q3: 7,403 shares 7,403$209K<0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,791 shares; 2016Q2: 2,000 shares; 2016Q3: 3,708 shares; 2016Q4: 3,708 shares; 2017Q1: 3,807 shares; 2017Q2: 3,807 shares; 2017Q3: 2,000 shares 2,000$200K<0.01%-1,807
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,814 shares; 2016Q2: 2,814 shares; 2016Q3: 2,814 shares; 2016Q4: 2,814 shares; 2017Q1: 2,814 shares; 2017Q2: 2,739 shares; 2017Q3: 2,664 shares 2,664$200K<0.01%-75
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,410 shares; 2017Q2: 1,410 shares; 2017Q3: 1,410 shares 1,410$199K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,800 shares 1,800$198K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,108 shares; 2017Q1: 1,108 shares; 2017Q2: 1,108 shares; 2017Q3: 1,545 shares 1,545$194K<0.01%+437Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares 1,500$192K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 461 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,350 shares 2,350$188K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,792 shares; 2016Q2: 2,792 shares; 2016Q3: 2,792 shares; 2016Q4: 2,792 shares; 2017Q1: 2,792 shares; 2017Q2: 2,792 shares; 2017Q3: 2,792 shares 2,792$187K<0.01%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,000 shares; 2016Q2: 6,000 shares; 2016Q3: 6,000 shares; 2016Q4: 6,000 shares; 2017Q1: 6,000 shares; 2017Q2: 5,545 shares; 2017Q3: 5,545 shares 5,545$185K<0.01%0
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,269 shares; 2016Q2: 4,269 shares; 2016Q3: 4,269 shares; 2016Q4: 4,269 shares; 2017Q1: 4,269 shares; 2017Q2: 4,169 shares; 2017Q3: 4,169 shares 4,169$185K<0.01%0
HSBC HLDGS PLCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares 7,000$185K<0.01%0
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,030 shares; 2016Q2: 11,030 shares; 2016Q3: not reported; 2016Q4: 4,025 shares; 2017Q1: 4,025 shares; 2017Q2: 4,025 shares; 2017Q3: 4,025 shares 4,025$182K<0.01%0
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,609 shares; 2016Q2: 3,836 shares; 2016Q3: 3,836 shares; 2016Q4: 3,515 shares; 2017Q1: 3,515 shares; 2017Q2: 2,791 shares; 2017Q3: 2,791 shares 2,791$180K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,971 shares; 2016Q2: 4,971 shares; 2016Q3: not reported; 2016Q4: 1,814 shares; 2017Q1: 1,814 shares; 2017Q2: 1,814 shares; 2017Q3: 1,814 shares 1,814$172K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,395 shares; 2016Q2: 1,395 shares; 2016Q3: 1,395 shares; 2016Q4: 1,395 shares; 2017Q1: 1,395 shares; 2017Q2: 695 shares; 2017Q3: 695 shares 695$172K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,798 shares 2,798$170K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,750 shares; 2016Q2: 1,750 shares; 2016Q3: 1,750 shares; 2016Q4: 1,750 shares; 2017Q1: 1,750 shares; 2017Q2: 1,750 shares; 2017Q3: 3,029 shares 3,029$168K<0.01%+1,279Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,632 shares; 2016Q2: 1,241 shares; 2016Q3: 1,241 shares; 2016Q4: 1,241 shares; 2017Q1: 1,219 shares; 2017Q2: 1,219 shares; 2017Q3: 1,219 shares 1,219$164K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,491 shares; 2016Q2: 3,491 shares; 2016Q3: 3,491 shares; 2016Q4: 3,491 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 4,000 shares 4,000$163K<0.01%+3,000Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares 3,000$160K<0.01%0Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,303 shares 2,303$160K<0.01%new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,529 shares; 2016Q2: 5,529 shares; 2016Q3: 5,529 shares; 2016Q4: 5,529 shares; 2017Q1: 5,529 shares; 2017Q2: 5,327 shares; 2017Q3: 4,115 shares 4,115$160K<0.01%-1,212
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 46,530 shares; 2016Q2: 46,530 shares; 2016Q3: 46,530 shares; 2016Q4: 46,530 shares; 2017Q1: 5,416 shares; 2017Q2: 5,416 shares; 2017Q3: 5,416 shares 5,416$154K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,440 shares; 2017Q1: 1,440 shares; 2017Q2: 1,440 shares; 2017Q3: 1,440 shares 1,440$153K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,522 shares; 2016Q2: 3,300 shares; 2016Q3: 3,300 shares; 2016Q4: 3,300 shares; 2017Q1: 3,300 shares; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares 3,300$152K<0.01%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,219 shares; 2016Q2: 6,219 shares; 2016Q3: 4,320 shares; 2016Q4: 3,070 shares; 2017Q1: 2,927 shares; 2017Q2: 2,927 shares; 2017Q3: 2,710 shares 2,710$150K<0.01%-217
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,454 shares; 2016Q2: 4,021 shares; 2016Q3: 4,021 shares; 2016Q4: 4,021 shares; 2017Q1: 1,714 shares; 2017Q2: 1,714 shares; 2017Q3: 2,337 shares 2,337$148K<0.01%+623Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,975 shares; 2016Q2: 6,975 shares; 2016Q3: 6,975 shares; 2016Q4: 6,975 shares; 2017Q1: 6,975 shares; 2017Q2: 2,325 shares; 2017Q3: 6,975 shares 6,975$148K<0.01%+4,650
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 3,458 shares; 2016Q2: 1,902 shares; 2016Q3: 3,438 shares; 2016Q4: 3,438 shares; 2017Q1: 3,123 shares; 2017Q2: 3,123 shares; 2017Q3: 2,996 shares 2,996$147K<0.01%-127Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,922 shares; 2016Q4: 4,922 shares; 2017Q1: 4,922 shares; 2017Q2: 4,922 shares; 2017Q3: 4,234 shares 4,234$144K<0.01%-688Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 257 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 800 shares 800$143K<0.01%newTimeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 8,600 shares; 2016Q2: 8,600 shares; 2016Q3: 8,600 shares; 2016Q4: 8,600 shares; 2017Q1: 10,289 shares; 2017Q2: 10,289 shares; 2017Q3: 9,533 shares 9,533$141K<0.01%-756
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,575 shares 2,575$140K<0.01%new
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 333 shares; 2016Q2: 333 shares; 2016Q3: 333 shares; 2016Q4: 333 shares; 2017Q1: 1,133 shares; 2017Q2: 333 shares; 2017Q3: 1,793 shares 1,793$139K<0.01%+1,460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,175 shares 1,175$138K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,200 shares; 2016Q2: 1,200 shares; 2016Q3: 1,200 shares; 2016Q4: 1,200 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares 1,200$136K<0.01%0Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,745 shares; 2017Q1: 4,745 shares; 2017Q2: 4,745 shares; 2017Q3: 4,745 shares 4,745$136K<0.01%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,975 shares; 2016Q2: 2,975 shares; 2016Q3: 4,305 shares; 2016Q4: 2,975 shares; 2017Q1: 16,175 shares; 2017Q2: 2,975 shares; 2017Q3: 2,975 shares 2,975$129K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372 shares 1,372$128K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 94 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 945 shares 945$125K<0.01%newTimeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 226 shares; 2016Q2: 226 shares; 2016Q3: 3,465 shares; 2016Q4: 3,465 shares; 2017Q1: 3,514 shares; 2017Q2: 3,288 shares; 2017Q3: 2,633 shares 2,633$118K<0.01%-655
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,275 shares 4,275$113K<0.01%new
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,488 shares; 2016Q4: 1,488 shares; 2017Q1: 1,367 shares; 2017Q2: 1,367 shares; 2017Q3: 1,264 shares 1,264$113K<0.01%-103
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,728 shares; 2016Q2: 1,356 shares; 2016Q3: 1,356 shares; 2016Q4: 1,356 shares; 2017Q1: 1,356 shares; 2017Q2: 1,356 shares; 2017Q3: 1,356 shares 1,356$111K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,170 shares 3,170$111K<0.01%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 269 shares; 2016Q2: 141 shares; 2016Q3: 141 shares; 2016Q4: 141 shares; 2017Q1: 141 shares; 2017Q2: 141 shares; 2017Q3: 541 shares 541$111K<0.01%+400
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 514 shares; 2016Q2: 313 shares; 2016Q3: 313 shares; 2016Q4: 1,565 shares; 2017Q1: 1,565 shares; 2017Q2: 1,565 shares; 2017Q3: 1,565 shares 1,565$108K<0.01%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,870 shares; 2016Q2: 1,870 shares; 2016Q3: 1,870 shares; 2016Q4: 1,870 shares; 2017Q1: 1,870 shares; 2017Q2: 1,870 shares; 2017Q3: 1,870 shares 1,870$107K<0.01%0
K2M GROUP HLDGS INCK2M GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 4,927 shares 4,927$105K<0.01%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 892,440 shares; 2016Q2: 676,420 shares; 2016Q3: 28,924 shares; 2016Q4: 8,223 shares; 2017Q1: 8,223 shares; 2017Q2: 1,958 shares; 2017Q3: 1,958 shares 1,958$103K<0.01%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 10,900 shares; 2016Q2: 4,900 shares; 2016Q3: 4,900 shares; 2016Q4: 5,188 shares; 2017Q1: 5,188 shares; 2017Q2: 4,848 shares; 2017Q3: 4,848 shares 4,848$97K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 220 shares; 2017Q1: 220 shares; 2017Q2: not reported; 2017Q3: 2,250 shares 2,250$96K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 777 shares; 2016Q2: 777 shares; 2016Q3: 777 shares; 2016Q4: 777 shares; 2017Q1: 777 shares; 2017Q2: 777 shares; 2017Q3: 830 shares 830$93K<0.01%+53Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 715 shares; 2016Q2: 715 shares; 2016Q3: 715 shares; 2016Q4: 715 shares; 2017Q1: 715 shares; 2017Q2: 715 shares; 2017Q3: 715 shares 715$92K<0.01%0Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,030 shares; 2016Q2: 1,030 shares; 2016Q3: 1,030 shares; 2016Q4: 1,030 shares; 2017Q1: 1,030 shares; 2017Q2: 1,030 shares; 2017Q3: 1,030 shares 1,030$92K<0.01%0
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 437 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,523 shares 1,523$90K<0.01%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 435 shares 435$89K<0.01%newTimeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,289 shares; 2016Q2: 2,289 shares; 2016Q3: 2,289 shares; 2016Q4: 3,509 shares; 2017Q1: 2,289 shares; 2017Q2: 2,289 shares; 2017Q3: 2,289 shares 2,289$88K<0.01%0
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,738 shares; 2016Q2: 1,738 shares; 2016Q3: 1,738 shares; 2016Q4: 1,738 shares; 2017Q1: 1,838 shares; 2017Q2: 1,838 shares; 2017Q3: 1,638 shares 1,638$87K<0.01%-200
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 271,309 shares; 2016Q2: 272,541 shares; 2016Q3: 244,714 shares; 2016Q4: 241,475 shares; 2017Q1: 1,900 shares; 2017Q2: 1,913 shares; 2017Q3: 1,882 shares 1,882$86K<0.01%-31
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 443 shares; 2016Q2: 443 shares; 2016Q3: 443 shares; 2016Q4: 479 shares; 2017Q1: 479 shares; 2017Q2: 479 shares; 2017Q3: 479 shares 479$85K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,038 shares; 2017Q1: 5,038 shares; 2017Q2: 5,038 shares; 2017Q3: 5,038 shares 5,038$83K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 456 shares 456$78K<0.01%newTimeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,900 shares; 2017Q1: 1,792 shares; 2017Q2: 1,792 shares; 2017Q3: 1,663 shares 1,663$75K<0.01%-129
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 464 shares; 2016Q2: 464 shares; 2016Q3: 464 shares; 2016Q4: 464 shares; 2017Q1: 464 shares; 2017Q2: 464 shares; 2017Q3: 664 shares 664$74K<0.01%+200Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,950 shares; 2016Q2: 890 shares; 2016Q3: 890 shares; 2016Q4: 890 shares; 2017Q1: 890 shares; 2017Q2: 890 shares; 2017Q3: 890 shares 890$74K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,405 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 430 shares 430$74K<0.01%newTimeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,250 shares; 2016Q2: 1,250 shares; 2016Q3: 1,250 shares; 2016Q4: 1,250 shares; 2017Q1: 1,250 shares; 2017Q2: 1,250 shares; 2017Q3: 1,250 shares 1,250$73K<0.01%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 11,088 shares; 2016Q2: 5,088 shares; 2016Q3: 4,900 shares; 2016Q4: 5,188 shares; 2017Q1: 5,188 shares; 2017Q2: 4,848 shares; 2017Q3: 4,848 shares 4,848$71K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,881 shares; 2016Q2: 2,881 shares; 2016Q3: 2,881 shares; 2016Q4: 3,041 shares; 2017Q1: 2,881 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares 1,100$70K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 895 shares 895$69K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,025 shares 1,025$68K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 420 shares; 2016Q2: 48 shares; 2016Q3: 48 shares; 2016Q4: 48 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 728 shares 728$66K<0.01%newTimeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,875 shares; 2016Q2: 1,875 shares; 2016Q3: 1,875 shares; 2016Q4: 1,875 shares; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares 2,075$66K<0.01%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares 1,000$62K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,300 shares; 2017Q2: 1,300 shares; 2017Q3: 1,300 shares 1,300$62K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 244 shares; 2016Q2: 244 shares; 2016Q3: 244 shares; 2016Q4: 244 shares; 2017Q1: 244 shares; 2017Q2: 244 shares; 2017Q3: 244 shares 244$62K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: 1,400 shares; 2017Q3: 1,400 shares 1,400$61K<0.01%0Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 752 shares; 2016Q4: 787 shares; 2017Q1: 787 shares; 2017Q2: 787 shares; 2017Q3: 787 shares 787$61K<0.01%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 217 shares; 2016Q4: 298 shares; 2017Q1: 298 shares; 2017Q2: 298 shares; 2017Q3: 298 shares 298$59K<0.01%0Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,470 shares; 2016Q4: 4,470 shares; 2017Q1: 3,892 shares; 2017Q2: 3,892 shares; 2017Q3: 3,621 shares 3,621$59K<0.01%-271
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,892 shares; 2017Q1: 3,017 shares; 2017Q2: 1,459 shares; 2017Q3: 1,459 shares 1,459$58K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 506 shares; 2016Q2: 506 shares; 2016Q3: 506 shares; 2016Q4: 478 shares; 2017Q1: 478 shares; 2017Q2: 436 shares; 2017Q3: 436 shares 436$53K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 275 shares; 2016Q2: 275 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,100 shares 1,100$53K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 121 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,100 shares; 2017Q2: 1,100 shares; 2017Q3: 1,100 shares 1,100$53K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,733 shares; 2016Q2: 517 shares; 2016Q3: 517 shares; 2016Q4: 517 shares; 2017Q1: 517 shares; 2017Q2: 517 shares; 2017Q3: 1,397 shares 1,397$53K<0.01%+880Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,412 shares; 2016Q2: 1,335 shares; 2016Q3: 1,335 shares; 2016Q4: 1,443 shares; 2017Q1: 708 shares; 2017Q2: 708 shares; 2017Q3: 708 shares 708$52K<0.01%0Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,445 shares 1,445$51K<0.01%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 103 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 807 shares 807$50K<0.01%newTimeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,540 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,285 shares 1,285$50K<0.01%-215
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,356 shares 2,356$48K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,286 shares; 2016Q2: 5,286 shares; 2016Q3: 5,286 shares; 2016Q4: 5,286 shares; 2017Q1: 5,286 shares; 2017Q2: 5,686 shares; 2017Q3: 6,435 shares 6,435$48K<0.01%+749Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,125 shares; 2017Q2: 1,125 shares; 2017Q3: 1,125 shares 1,125$45K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares 600$44K<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,157 shares 1,157$42K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,678 shares; 2016Q2: 2,678 shares; 2016Q3: 2,678 shares; 2016Q4: 2,678 shares; 2017Q1: 2,678 shares; 2017Q2: 2,678 shares; 2017Q3: 2,678 shares 2,678$42K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,584 shares 1,584$41K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 431 shares 431$40K<0.01%+331Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 960 shares 960$40K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 469 shares; 2016Q2: 469 shares; 2016Q3: 469 shares; 2016Q4: 469 shares; 2017Q1: 469 shares; 2017Q2: 469 shares; 2017Q3: 469 shares 469$39K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 608 shares; 2016Q2: 608 shares; 2016Q3: 608 shares; 2016Q4: 608 shares; 2017Q1: 608 shares; 2017Q2: 608 shares; 2017Q3: 608 shares 608$39K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 720 shares; 2017Q1: 720 shares; 2017Q2: 720 shares; 2017Q3: 720 shares 720$39K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares 500$38K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 725 shares 725$37K<0.01%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,094,727 shares; 2016Q2: 1,086,786 shares; 2016Q3: 1,031,255 shares; 2016Q4: 7,767 shares; 2017Q1: 3,633 shares; 2017Q2: 515 shares; 2017Q3: 1,010 shares 1,010$37K<0.01%+495
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 624 shares 624$35K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 412 shares; 2017Q3: 412 shares 412$35K<0.01%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,097 shares 1,097$35K<0.01%new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,800 shares; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,800 shares; 2017Q1: 1,800 shares; 2017Q2: 1,800 shares; 2017Q3: 1,800 shares 1,800$35K<0.01%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares 100$34K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 473 shares 473$34K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 400 shares 400$34K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 299 shares 299$32K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 265 shares 265$32K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 360 shares; 2017Q1: 360 shares; 2017Q2: 360 shares; 2017Q3: 360 shares 360$31K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 18 shares; 2016Q2: 18 shares; 2016Q3: 18 shares; 2016Q4: 18 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 211 shares 211$31K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,288 shares; 2016Q2: 1,288 shares; 2016Q3: 1,288 shares; 2016Q4: 1,288 shares; 2017Q1: 1,288 shares; 2017Q2: 880 shares; 2017Q3: 880 shares 880$31K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 650 shares 650$31K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 668 shares; 2016Q2: 668 shares; 2016Q3: not reported; 2016Q4: 668 shares; 2017Q1: 668 shares; 2017Q2: 668 shares; 2017Q3: 668 shares 668$31K<0.01%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 706 shares 706$31K<0.01%new
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,070 shares 1,070$30K<0.01%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,000 shares; 2017Q1: 1,077 shares; 2017Q2: 1,077 shares; 2017Q3: 1,077 shares 1,077$29K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 366 shares 366$29K<0.01%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,258 shares 1,258$29K<0.01%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 152 shares 152$28K<0.01%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 253 shares 253$27K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,560 shares; 2017Q2: 800 shares; 2017Q3: 800 shares 800$27K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 552 shares 552$26K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55 shares 55$25K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,910 shares; 2016Q2: 1,350 shares; 2016Q3: 1,350 shares; 2016Q4: 1,422 shares; 2017Q1: 1,422 shares; 2017Q2: 1,422 shares; 2017Q3: 1,422 shares 1,422$25K<0.01%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 573 shares 573$25K<0.01%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 738,424 shares; 2017Q2: 743,664 shares; 2017Q3: 858 shares 858$25K<0.01%-742,806
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 269 shares 269$24K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,566 shares; 2016Q2: 6,566 shares; 2016Q3: 6,566 shares; 2016Q4: 18,566 shares; 2017Q1: 6,566 shares; 2017Q2: 5,866 shares; 2017Q3: 1,396 shares 1,396$24K<0.01%-4,470Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: not reported; 2017Q3: 100 shares 100$24K<0.01%new
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 133 shares 133$23K<0.01%newTimeline
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 861 shares 861$23K<0.01%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 1,687 shares; 2016Q2: 1,687 shares; 2016Q3: 1,687 shares; 2016Q4: 1,687 shares; 2017Q1: 1,687 shares; 2017Q2: 937 shares; 2017Q3: 1,687 shares 1,687$23K<0.01%+750
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 545 shares 545$22K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 600 shares 600$22K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31 shares 31$22K<0.01%newTimeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 42,729 shares; 2016Q2: 12,851 shares; 2016Q3: 5,024 shares; 2016Q4: 5,024 shares; 2017Q1: 5,024 shares; 2017Q2: 434 shares; 2017Q3: 434 shares 434$22K<0.01%0
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 705 shares 705$22K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 213 shares 213$21K<0.01%newTimeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 663 shares 663$21K<0.01%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 500 shares; 2016Q2: 500 shares; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares 500$21K<0.01%0
CONTRAFECT CORPCONTRAFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 16,954 shares; 2016Q2: 16,954 shares; 2016Q3: 16,954 shares; 2016Q4: 16,954 shares; 2017Q1: 20,251 shares; 2017Q2: 20,251 shares; 2017Q3: 18,736 shares 18,736$21K<0.01%-1,515
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 368 shares 368$20K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 411 shares 411$20K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 332 shares; 2016Q2: 332 shares; 2016Q3: 332 shares; 2016Q4: 332 shares; 2017Q1: 332 shares; 2017Q2: 332 shares; 2017Q3: 332 shares 332$19K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 260 shares 260$18K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 222 shares; 2017Q1: 222 shares; 2017Q2: 222 shares; 2017Q3: 222 shares 222$17K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 63 shares; 2016Q2: 63 shares; 2016Q3: 63 shares; 2016Q4: 63 shares; 2017Q1: 63 shares; 2017Q2: 63 shares; 2017Q3: 63 shares 63$17K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,873 shares; 2016Q4: 175 shares; 2017Q1: 150 shares; 2017Q2: 150 shares; 2017Q3: 410 shares 410$17K<0.01%+260Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares 500$17K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 4,037 shares; 2016Q2: 4,037 shares; 2016Q3: 3,591 shares; 2016Q4: 3,591 shares; 2017Q1: 3,326 shares; 2017Q2: 3,326 shares; 2017Q3: 168 shares 168$16K<0.01%-3,158Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 114 shares 114$16K<0.01%newTimeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 735 shares; 2016Q2: 735 shares; 2016Q3: 735 shares; 2016Q4: 735 shares; 2017Q1: 885 shares; 2017Q2: 810 shares; 2017Q3: 585 shares 585$16K<0.01%-225
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 2,881 shares; 2016Q2: 2,881 shares; 2016Q3: 2,881 shares; 2016Q4: 2,181 shares; 2017Q1: 2,181 shares; 2017Q2: 400 shares; 2017Q3: 400 shares 400$15K<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 350 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares 100$15K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 307 shares 307$15K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 143 shares 143$14K<0.01%newTimeline
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 308 shares 308$14K<0.01%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 304 shares; 2016Q2: 304 shares; 2016Q3: 304 shares; 2016Q4: 304 shares; 2017Q1: 304 shares; 2017Q2: 304 shares; 2017Q3: 304 shares 304$13K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 450 shares; 2016Q2: 450 shares; 2016Q3: 450 shares; 2016Q4: 450 shares; 2017Q1: 450 shares; 2017Q2: 450 shares; 2017Q3: 450 shares 450$12K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 5,418 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 324 shares; 2017Q1: 324 shares; 2017Q2: 324 shares; 2017Q3: 324 shares 324$12K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 593 shares; 2017Q1: 442 shares; 2017Q2: 304 shares; 2017Q3: 304 shares 304$12K<0.01%0Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 68 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 131 shares 131$12K<0.01%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
MRC GLOBAL INCMRC GLOBAL INC246,433$4.07Mshares
VTVANGUARD INTL EQUITY INDEX F10,100$682Kshares
Dow Chemical CompanyDow Chemical Company8,576$541Kshares
DVADAVITA INC7,200$466Kshares
VCA ANTECH INCVCA ANTECH INC2,401$222Kshares
INCYINCYTE CORP1,200$151Kshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE2,660$137Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO1,685$136Kshares
UHSUNIVERSAL HLTH SVCS INC1,031$126Kshares
OLNOLIN CORP3,285$99Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC2,120$89Kshares
XLKSELECT SECTOR SPDR TR1,580$86Kshares
NEVRO CORPNEVRO CORP1,102$82Kshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN1,300$66Kshares
RDYDR REDDYS LABS LTD1,329$56Kshares
TTOOTTOO14,917$48Kshares
GELGENESIS ENERGY L P1,400$44Kshares
BAKER HUGHES INCBAKER HUGHES INC600$33Kshares
PAGPPLAINS GP HLDGS L P1,164$30Kshares
STATOIL ASASTATOIL ASA1,600$26Kshares
TESORO LOGISTICS LPTESORO LOGISTICS LP200$10Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP18$0shares

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 0000869878-17-000031 base2017-10-20acceptance time not in the bulk data set