Skip to content
Disclosery

Strategic Capital Alternatives LLC

Follow

13F filer, CIK 1625243, GIG HARBOR, X1

Strategic Capital Alternatives LLC reported $415,753,000 across 469 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-03. Its ten largest share positions make up 23.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625243-15-000002

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2015-06-30
Reported value
$416M
Holdings
469
Top 10 weight
23.22%
New
187
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+59,057$2.4M
VIGnew+26,565$2.09M
GILDadded+15,902$1.65M
LINKEDIN CORPadded+5,243$1.16M
SPHYnew+42,691$1.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETVreduced-196,583-$2.93M
VCSHreduced-13,896-$1.11M
BAXreduced-10,654-$739K
QAIreduced-23,998-$711K
SPIRIT AIRLS INCreduced-10,194-$684K

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001625243-15-000002, largest first. % of portfolio is the value over $415,753,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 95,706 shares; 2014Q4: 94,448 shares; 2015Q1: 115,621 shares; 2015Q2: 117,419 shares 117,419$13.4M3.22%+1,798The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 92,792 shares; 2014Q4: 72,764 shares; 2015Q1: 93,088 shares; 2015Q2: 93,666 shares 93,666$11.7M2.82%+578The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 98,036 shares; 2014Q4: 95,178 shares; 2015Q1: 132,019 shares; 2015Q2: 131,637 shares 131,637$11.2M2.69%-382The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 41,532 shares; 2014Q4: 41,147 shares; 2015Q1: 50,661 shares; 2015Q2: 51,490 shares 51,490$10.7M2.57%+829The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 122,453 shares; 2014Q4: 121,763 shares; 2015Q1: 126,644 shares; 2015Q2: 126,617 shares 126,617$9.56M2.3%-27The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 58,956 shares; 2014Q4: 77,604 shares; 2015Q1: 122,636 shares; 2015Q2: 108,740 shares 108,740$8.67M2.09%-13,896The filing omitted confidential holdings, a later amendment may add them.Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 92,460 shares; 2014Q4: 84,354 shares; 2015Q1: 106,580 shares; 2015Q2: 105,497 shares 105,497$8.61M2.07%-1,083The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,162 shares; 2014Q4: not reported; 2015Q1: 37,713 shares; 2015Q2: 37,668 shares 37,668$7.77M1.87%-45The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 188,985 shares; 2014Q4: 187,647 shares; 2015Q1: 267,900 shares; 2015Q2: 271,747 shares 271,747$7.62M1.83%+3,847The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 142,062 shares; 2014Q4: 141,906 shares; 2015Q1: 214,576 shares; 2015Q2: 217,646 shares 217,646$7.38M1.78%+3,070The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 112,350 shares; 2014Q4: 110,392 shares; 2015Q1: 155,543 shares; 2015Q2: 151,421 shares 151,421$6.53M1.57%-4,122The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 44,906 shares; 2014Q4: 44,793 shares; 2015Q1: 65,061 shares; 2015Q2: 66,000 shares 66,000$6.49M1.56%+939The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,754 shares; 2014Q4: 25,361 shares; 2015Q1: 34,059 shares; 2015Q2: 34,386 shares 34,386$5.76M1.39%+327The filing omitted confidential holdings, a later amendment may add them.Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 132,773 shares; 2014Q4: 139,014 shares; 2015Q1: 204,772 shares; 2015Q2: 202,181 shares 202,181$5.63M1.35%-2,591The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,825 shares; 2014Q4: 37,322 shares; 2015Q1: 56,014 shares; 2015Q2: 56,760 shares 56,760$5.63M1.35%+746The filing omitted confidential holdings, a later amendment may add them.Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 17,035 shares; 2014Q4: 16,668 shares; 2015Q1: 20,297 shares; 2015Q2: 20,515 shares 20,515$5.62M1.35%+218The filing omitted confidential holdings, a later amendment may add them.Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 149,649 shares; 2014Q4: 147,633 shares; 2015Q1: 223,316 shares; 2015Q2: 218,760 shares 218,760$5.61M1.35%-4,556The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,519 shares; 2014Q4: not reported; 2015Q1: 12,012 shares; 2015Q2: 12,379 shares 12,379$5.11M1.23%+367The filing omitted confidential holdings, a later amendment may add them.Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 62,357 shares; 2014Q4: 58,509 shares; 2015Q1: 84,053 shares; 2015Q2: 81,247 shares 81,247$4.7M1.13%-2,806The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 116,581 shares; 2014Q4: 115,853 shares; 2015Q1: 161,507 shares; 2015Q2: 167,922 shares 167,922$4.61M1.11%+6,415The filing omitted confidential holdings, a later amendment may add them.Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 28,320 shares; 2014Q4: 28,297 shares; 2015Q1: 34,563 shares; 2015Q2: 35,084 shares 35,084$4.59M1.1%+521The filing omitted confidential holdings, a later amendment may add them.Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 74,490 shares; 2014Q4: 69,890 shares; 2015Q1: 90,841 shares; 2015Q2: 91,437 shares 91,437$4.48M1.08%+596The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,457 shares; 2014Q4: 30,414 shares; 2015Q1: 37,329 shares; 2015Q2: 37,911 shares 37,911$4.47M1.08%+582The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,708 shares; 2014Q4: 42,258 shares; 2015Q1: 57,270 shares; 2015Q2: 57,945 shares 57,945$4.4M1.06%+675The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 46,254 shares; 2014Q4: 46,084 shares; 2015Q1: 53,493 shares; 2015Q2: 52,392 shares 52,392$4.28M1.03%-1,101The filing omitted confidential holdings, a later amendment may add them.Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 45,014 shares; 2014Q4: 78,930 shares; 2015Q1: 166,998 shares; 2015Q2: 143,000 shares 143,000$4.23M1.02%-23,998The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 79,178 shares; 2014Q4: 78,778 shares; 2015Q1: 104,156 shares; 2015Q2: 105,520 shares 105,520$4.18M1%+1,364The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 915 shares; 2014Q4: not reported; 2015Q1: 23,894 shares; 2015Q2: 39,796 shares 39,796$4.13M0.99%+15,902The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 29,856 shares; 2014Q4: 28,480 shares; 2015Q1: 39,922 shares; 2015Q2: 41,034 shares 41,034$4.03M0.97%+1,112The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 109,642 shares; 2014Q4: 105,976 shares; 2015Q1: 144,474 shares; 2015Q2: 125,690 shares 125,690$4.02M0.97%-18,784The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,560 shares; 2014Q4: 36,534 shares; 2015Q1: 31,225 shares; 2015Q2: 31,347 shares 31,347$4M0.96%+122The filing omitted confidential holdings, a later amendment may add them.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 192,568 shares; 2014Q4: 183,473 shares; 2015Q1: 223,399 shares; 2015Q2: 196,450 shares 196,450$3.91M0.94%-26,949The filing omitted confidential holdings, a later amendment may add them.Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 57,734 shares; 2014Q4: 54,400 shares; 2015Q1: 76,229 shares; 2015Q2: 99,457 shares 99,457$3.88M0.93%+23,228The filing omitted confidential holdings, a later amendment may add them.
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 31,469 shares; 2014Q4: 30,956 shares; 2015Q1: 41,734 shares; 2015Q2: 42,218 shares 42,218$3.67M0.88%+484The filing omitted confidential holdings, a later amendment may add them.Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 23,996 shares; 2014Q4: 22,928 shares; 2015Q1: 31,659 shares; 2015Q2: 32,109 shares 32,109$3.49M0.84%+450The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,731 shares; 2014Q4: 11,344 shares; 2015Q1: 15,292 shares; 2015Q2: 15,430 shares 15,430$3.47M0.84%+138The filing omitted confidential holdings, a later amendment may add them.Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 37,302 shares; 2014Q4: 37,471 shares; 2015Q1: 60,445 shares; 2015Q2: 49,791 shares 49,791$3.45M0.83%-10,654The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 34,565 shares; 2014Q4: 33,618 shares; 2015Q1: 45,640 shares; 2015Q2: 48,623 shares 48,623$3.35M0.81%+2,983The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,553 shares; 2014Q4: not reported; 2015Q1: 37,714 shares; 2015Q2: 40,040 shares 40,040$3.35M0.8%+2,326The filing omitted confidential holdings, a later amendment may add them.Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 136 shares; 2014Q4: not reported; 2015Q1: 9,595 shares; 2015Q2: 14,838 shares 14,838$3.29M0.79%+5,243The filing omitted confidential holdings, a later amendment may add them.
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,223 shares; 2014Q4: 32,889 shares; 2015Q1: 61,174 shares; 2015Q2: 62,725 shares 62,725$3.21M0.77%+1,551The filing omitted confidential holdings, a later amendment may add them.Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,463 shares; 2014Q4: 41,106 shares; 2015Q1: 57,912 shares; 2015Q2: 54,894 shares 54,894$3.15M0.76%-3,018The filing omitted confidential holdings, a later amendment may add them.
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 526 shares; 2014Q4: not reported; 2015Q1: 35,653 shares; 2015Q2: 34,803 shares 34,803$3.11M0.75%-850The filing omitted confidential holdings, a later amendment may add them.Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 85,725 shares; 2014Q4: 66,043 shares; 2015Q1: 61,136 shares; 2015Q2: 61,136 shares 61,136$3.04M0.73%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 41,021 shares; 2014Q4: 39,469 shares; 2015Q1: 55,100 shares; 2015Q2: 44,906 shares 44,906$3.02M0.73%-10,194The filing omitted confidential holdings, a later amendment may add them.
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,050 shares; 2014Q4: 29,216 shares; 2015Q1: 33,559 shares; 2015Q2: 33,836 shares 33,836$2.9M0.7%+277The filing omitted confidential holdings, a later amendment may add them.Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,658 shares; 2014Q4: 32,867 shares; 2015Q1: 44,868 shares; 2015Q2: 45,484 shares 45,484$2.9M0.7%+616The filing omitted confidential holdings, a later amendment may add them.Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 227,737 shares; 2014Q4: 91,212 shares; 2015Q1: 140,804 shares; 2015Q2: 141,921 shares 141,921$2.88M0.69%+1,117The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 33,999 shares; 2014Q4: 33,094 shares; 2015Q1: 30,038 shares; 2015Q2: 29,803 shares 29,803$2.84M0.68%-235The filing omitted confidential holdings, a later amendment may add them.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,488 shares; 2014Q4: not reported; 2015Q1: 49,896 shares; 2015Q2: 51,913 shares 51,913$2.81M0.68%+2,017The filing omitted confidential holdings, a later amendment may add them.Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41,887 shares; 2015Q2: 43,715 shares 43,715$2.79M0.67%+1,828The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 726 shares; 2014Q4: 29,450 shares; 2015Q1: 41,118 shares; 2015Q2: 42,298 shares 42,298$2.75M0.66%+1,180The filing omitted confidential holdings, a later amendment may add them.Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,450 shares; 2014Q4: 26,103 shares; 2015Q1: 36,635 shares; 2015Q2: 30,450 shares 30,450$2.63M0.63%-6,185The filing omitted confidential holdings, a later amendment may add them.
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 55,531 shares; 2014Q4: 53,927 shares; 2015Q1: 72,514 shares; 2015Q2: 59,031 shares 59,031$2.6M0.62%-13,483The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,415 shares; 2014Q4: not reported; 2015Q1: 5,822 shares; 2015Q2: 4,812 shares 4,812$2.55M0.61%-1,010The filing omitted confidential holdings, a later amendment may add them.
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,112 shares; 2014Q4: 30,679 shares; 2015Q1: 42,314 shares; 2015Q2: 35,075 shares 35,075$2.46M0.59%-7,239The filing omitted confidential holdings, a later amendment may add them.Timeline
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 43,373 shares; 2014Q4: 40,922 shares; 2015Q1: 54,905 shares; 2015Q2: 55,496 shares 55,496$2.42M0.58%+591The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 59,057 shares 59,057$2.4M0.58%newThe filing omitted confidential holdings, a later amendment may add them.
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 95,354 shares; 2014Q4: 94,157 shares; 2015Q1: 43,223 shares; 2015Q2: 42,888 shares 42,888$2.38M0.57%-335The filing omitted confidential holdings, a later amendment may add them.Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 10,854 shares; 2014Q4: 10,596 shares; 2015Q1: 14,152 shares; 2015Q2: 17,257 shares 17,257$2.37M0.57%+3,105The filing omitted confidential holdings, a later amendment may add them.Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,743 shares; 2014Q4: 35,101 shares; 2015Q1: 47,100 shares; 2015Q2: 47,718 shares 47,718$2.27M0.54%+618The filing omitted confidential holdings, a later amendment may add them.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 32,018 shares; 2014Q4: 30,807 shares; 2015Q1: 23,152 shares; 2015Q2: 23,152 shares 23,152$2.24M0.54%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 14,600 shares; 2015Q1: 19,704 shares; 2015Q2: 20,072 shares 20,072$2.21M0.53%+368The filing omitted confidential holdings, a later amendment may add them.Timeline
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 112,885 shares; 2014Q4: 110,091 shares; 2015Q1: 150,063 shares; 2015Q2: 152,654 shares 152,654$2.19M0.53%+2,591The filing omitted confidential holdings, a later amendment may add them.
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,558 shares; 2014Q4: 84,476 shares; 2015Q1: 84,639 shares; 2015Q2: 82,962 shares 82,962$2.17M0.52%-1,677The filing omitted confidential holdings, a later amendment may add them.Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 31,524 shares; 2014Q4: 30,312 shares; 2015Q1: 22,643 shares; 2015Q2: 22,643 shares 22,643$2.15M0.52%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,373 shares; 2014Q4: not reported; 2015Q1: 53,604 shares; 2015Q2: 53,404 shares 53,404$2.14M0.52%-200The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 22,210 shares; 2014Q4: 20,815 shares; 2015Q1: 16,140 shares; 2015Q2: 15,940 shares 15,940$2.09M0.5%-200The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 25,817 shares; 2014Q4: 26,711 shares; 2015Q1: not reported; 2015Q2: 26,565 shares 26,565$2.09M0.5%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 10,906 shares; 2014Q4: 10,342 shares; 2015Q1: 12,374 shares; 2015Q2: 12,761 shares 12,761$2.06M0.5%+387The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 69,240 shares; 2014Q4: 59,651 shares; 2015Q1: 67,125 shares; 2015Q2: 67,125 shares 67,125$2.05M0.49%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 35,320 shares; 2014Q4: 33,725 shares; 2015Q1: 48,083 shares; 2015Q2: 48,661 shares 48,661$2.03M0.49%+578The filing omitted confidential holdings, a later amendment may add them.
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 28,527 shares; 2014Q4: 27,611 shares; 2015Q1: 37,395 shares; 2015Q2: 37,934 shares 37,934$2.01M0.48%+539The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 30,308 shares; 2014Q4: 29,340 shares; 2015Q1: 39,520 shares; 2015Q2: 40,091 shares 40,091$2.01M0.48%+571The filing omitted confidential holdings, a later amendment may add them.Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,748 shares; 2014Q4: 15,330 shares; 2015Q1: 20,492 shares; 2015Q2: 20,804 shares 20,804$1.96M0.47%+312The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 14,026 shares; 2015Q1: 19,763 shares; 2015Q2: 15,975 shares 15,975$1.94M0.47%-3,788The filing omitted confidential holdings, a later amendment may add them.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 19,100 shares; 2014Q4: 18,093 shares; 2015Q1: 24,208 shares; 2015Q2: 18,890 shares 18,890$1.93M0.46%-5,318The filing omitted confidential holdings, a later amendment may add them.Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,750 shares; 2014Q4: 31,706 shares; 2015Q1: 40,729 shares; 2015Q2: 39,059 shares 39,059$1.92M0.46%-1,670The filing omitted confidential holdings, a later amendment may add them.Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 21,573 shares; 2014Q4: 20,783 shares; 2015Q1: 27,976 shares; 2015Q2: 28,385 shares 28,385$1.91M0.46%+409The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,333 shares; 2015Q2: 37,314 shares 37,314$1.85M0.45%+981The filing omitted confidential holdings, a later amendment may add them.Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,751 shares; 2015Q2: 17,022 shares 17,022$1.85M0.45%-729The filing omitted confidential holdings, a later amendment may add them.Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,532 shares; 2015Q2: 14,532 shares 14,532$1.8M0.43%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,792 shares; 2014Q4: 24,355 shares; 2015Q1: 33,177 shares; 2015Q2: 33,662 shares 33,662$1.79M0.43%+485The filing omitted confidential holdings, a later amendment may add them.
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,251 shares; 2014Q4: not reported; 2015Q1: 49,706 shares; 2015Q2: 60,604 shares 60,604$1.76M0.42%+10,898The filing omitted confidential holdings, a later amendment may add them.Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 263 shares; 2014Q4: not reported; 2015Q1: 34,337 shares; 2015Q2: 36,387 shares 36,387$1.75M0.42%+2,050The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,079 shares; 2015Q2: 17,248 shares 17,248$1.59M0.38%+2,169The filing omitted confidential holdings, a later amendment may add them.Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,868 shares; 2014Q4: 36,506 shares; 2015Q1: 31,575 shares; 2015Q2: 31,566 shares 31,566$1.55M0.37%-9The filing omitted confidential holdings, a later amendment may add them.
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 54,537 shares; 2014Q4: 51,971 shares; 2015Q1: 39,929 shares; 2015Q2: 39,929 shares 39,929$1.54M0.37%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 48,108 shares; 2014Q4: 46,013 shares; 2015Q1: 35,157 shares; 2015Q2: 34,593 shares 34,593$1.47M0.35%-564The filing omitted confidential holdings, a later amendment may add them.Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 70,249 shares; 2014Q4: 79,595 shares; 2015Q1: 161,616 shares; 2015Q2: 161,616 shares 161,616$1.46M0.35%0The filing omitted confidential holdings, a later amendment may add them.
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 38,010 shares; 2014Q4: 36,453 shares; 2015Q1: 49,070 shares; 2015Q2: 49,725 shares 49,725$1.43M0.34%+655The filing omitted confidential holdings, a later amendment may add them.Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 13,167 shares; 2015Q1: 23,071 shares; 2015Q2: 23,528 shares 23,528$1.38M0.33%+457The filing omitted confidential holdings, a later amendment may add them.Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 26,743 shares; 2015Q1: 36,069 shares; 2015Q2: 36,480 shares 36,480$1.34M0.32%+411The filing omitted confidential holdings, a later amendment may add them.Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 21,903 shares; 2014Q4: 20,661 shares; 2015Q1: 15,438 shares; 2015Q2: 15,438 shares 15,438$1.34M0.32%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,965 shares; 2014Q4: not reported; 2015Q1: 20,404 shares; 2015Q2: 23,373 shares 23,373$1.29M0.31%+2,969The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,610 shares; 2015Q2: 10,504 shares 10,504$1.26M0.3%+2,894The filing omitted confidential holdings, a later amendment may add them.Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,652 shares; 2014Q4: 17,669 shares; 2015Q1: 23,605 shares; 2015Q2: 23,899 shares 23,899$1.21M0.29%+294The filing omitted confidential holdings, a later amendment may add them.Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 36,208 shares; 2014Q4: 34,393 shares; 2015Q1: 46,503 shares; 2015Q2: 47,071 shares 47,071$1.19M0.29%+568The filing omitted confidential holdings, a later amendment may add them.Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 29,807 shares; 2014Q4: 25,720 shares; 2015Q1: 39,325 shares; 2015Q2: 37,691 shares 37,691$1.16M0.28%-1,634The filing omitted confidential holdings, a later amendment may add them.Timeline
ISHARES BAA-BAISHARES BAA-BAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 22,396 shares; 2015Q1: 23,432 shares; 2015Q2: 22,364 shares 22,364$1.15M0.28%-1,068The filing omitted confidential holdings, a later amendment may add them.
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,008 shares; 2014Q4: 13,361 shares; 2015Q1: 17,862 shares; 2015Q2: 18,001 shares 18,001$1.13M0.27%+139The filing omitted confidential holdings, a later amendment may add them.Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 18,443 shares; 2015Q1: 24,806 shares; 2015Q2: 23,856 shares 23,856$1.13M0.27%-950The filing omitted confidential holdings, a later amendment may add them.
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,999 shares; 2015Q2: 11,412 shares 11,412$1.12M0.27%+1,413The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 35,538 shares; 2014Q4: 35,538 shares; 2015Q1: 37,131 shares; 2015Q2: 37,131 shares 37,131$1.12M0.27%0The filing omitted confidential holdings, a later amendment may add them.
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,537 shares; 2014Q4: 73,228 shares; 2015Q1: not reported; 2015Q2: 42,691 shares 42,691$1.1M0.26%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 757 shares; 2014Q4: not reported; 2015Q1: 13,553 shares; 2015Q2: 14,280 shares 14,280$1.07M0.26%+727The filing omitted confidential holdings, a later amendment may add them.Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,522 shares; 2014Q4: 20,522 shares; 2015Q1: 64,569 shares; 2015Q2: 64,569 shares 64,569$992K0.24%0The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,263 shares; 2014Q4: not reported; 2015Q1: 2,897 shares; 2015Q2: 8,769 shares 8,769$985K0.24%+5,872The filing omitted confidential holdings, a later amendment may add them.Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 69,020 shares; 2015Q1: 260,687 shares; 2015Q2: 64,104 shares 64,104$957K0.23%-196,583The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,618 shares; 2014Q4: not reported; 2015Q1: 3,726 shares; 2015Q2: 6,762 shares 6,762$956K0.23%+3,036The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,370 shares; 2015Q2: 5,370 shares 5,370$930K0.22%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 52,077 shares; 2014Q4: 19,041 shares; 2015Q1: 19,109 shares; 2015Q2: 19,109 shares 19,109$892K0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 277 shares; 2014Q4: not reported; 2015Q1: 8,120 shares; 2015Q2: 8,120 shares 8,120$858K0.21%0The filing omitted confidential holdings, a later amendment may add them.
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53,494 shares; 2015Q2: 30,361 shares 30,361$828K0.2%-23,133The filing omitted confidential holdings, a later amendment may add them.Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 61,548 shares; 2014Q4: 58,275 shares; 2015Q1: 80,614 shares; 2015Q2: 63,278 shares 63,278$810K0.19%-17,336The filing omitted confidential holdings, a later amendment may add them.Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 91,267 shares; 2014Q4: 85,866 shares; 2015Q1: 65,932 shares; 2015Q2: 64,774 shares 64,774$776K0.19%-1,158The filing omitted confidential holdings, a later amendment may add them.
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 20,704 shares; 2014Q4: 19,066 shares; 2015Q1: 25,283 shares; 2015Q2: 25,309 shares 25,309$751K0.18%+26The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,551 shares; 2014Q4: not reported; 2015Q1: 6,030 shares; 2015Q2: 6,030 shares 6,030$750K0.18%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,254 shares; 2014Q4: not reported; 2015Q1: 4,832 shares; 2015Q2: 11,315 shares 11,315$726K0.17%+6,483The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 918 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,732 shares 5,732$663K0.16%newThe filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,536 shares; 2015Q2: 21,196 shares 21,196$653K0.16%+7,660The filing omitted confidential holdings, a later amendment may add them.
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 25,950 shares; 2015Q1: 19,786 shares; 2015Q2: 19,786 shares 19,786$620K0.15%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,478 shares; 2015Q2: 19,049 shares 19,049$613K0.15%+571The filing omitted confidential holdings, a later amendment may add them.
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$582K0.14%newThe filing omitted confidential holdings, a later amendment may add them.
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,422 shares; 2014Q4: not reported; 2015Q1: 1,065 shares; 2015Q2: 1,065 shares 1,065$576K0.14%0The filing omitted confidential holdings, a later amendment may add them.
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 15,842 shares; 2014Q4: 14,958 shares; 2015Q1: 20,700 shares; 2015Q2: 21,022 shares 21,022$574K0.14%+322The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,997 shares; 2014Q4: not reported; 2015Q1: 8,352 shares; 2015Q2: 8,352 shares 8,352$555K0.13%0The filing omitted confidential holdings, a later amendment may add them.
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 47,974 shares; 2014Q4: 54,184 shares; 2015Q1: 54,184 shares; 2015Q2: 54,184 shares 54,184$540K0.13%0The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 27,050 shares; 2014Q4: 27,300 shares; 2015Q1: 49,100 shares; 2015Q2: 49,100 shares 49,100$527K0.13%0The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 109 shares; 2014Q4: not reported; 2015Q1: 135 shares; 2015Q2: 1,246 shares 1,246$504K0.12%+1,111The filing omitted confidential holdings, a later amendment may add them.Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,556 shares 6,556$493K0.12%newThe filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,886 shares 8,886$472K0.11%newThe filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,332 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,319 shares 6,319$471K0.11%newThe filing omitted confidential holdings, a later amendment may add them.
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,424 shares; 2014Q4: not reported; 2015Q1: 9,778 shares; 2015Q2: 9,737 shares 9,737$466K0.11%-41The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,987 shares; 2014Q4: not reported; 2015Q1: 6,485 shares; 2015Q2: 6,485 shares 6,485$462K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,092 shares; 2014Q4: not reported; 2015Q1: 4,132 shares; 2015Q2: 4,132 shares 4,132$453K0.11%0The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,222 shares; 2014Q4: not reported; 2015Q1: 3,115 shares; 2015Q2: 3,115 shares 3,115$452K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,130 shares; 2014Q4: not reported; 2015Q1: 4,778 shares; 2015Q2: 4,260 shares 4,260$449K0.11%-518The filing omitted confidential holdings, a later amendment may add them.Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,700 shares 4,700$448K0.11%newThe filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 9,189 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,189 shares 9,189$445K0.11%newThe filing omitted confidential holdings, a later amendment may add them.
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,977 shares 6,977$440K0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,467 shares; 2014Q4: not reported; 2015Q1: 4,278 shares; 2015Q2: 4,338 shares 4,338$439K0.11%+60The filing omitted confidential holdings, a later amendment may add them.Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,940 shares 4,940$428K0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,907 shares 4,907$392K0.09%newThe filing omitted confidential holdings, a later amendment may add them.
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,306 shares; 2015Q2: 13,195 shares 13,195$374K0.09%+889The filing omitted confidential holdings, a later amendment may add them.Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,533 shares; 2015Q2: 8,154 shares 8,154$370K0.09%+621The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,590 shares 8,590$367K0.09%newThe filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,340 shares; 2014Q4: not reported; 2015Q1: 2,615 shares; 2015Q2: 2,615 shares 2,615$366K0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 9,967 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,840 shares 8,840$361K0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,030 shares; 2014Q4: not reported; 2015Q1: 7,555 shares; 2015Q2: 7,555 shares 7,555$358K0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,814 shares; 2014Q4: not reported; 2015Q1: 4,531 shares; 2015Q2: 4,531 shares 4,531$355K0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,615 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,361 shares 5,361$350K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,790 shares; 2014Q4: not reported; 2015Q1: 3,291 shares; 2015Q2: 3,291 shares 3,291$349K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,775 shares; 2014Q4: not reported; 2015Q1: 13,550 shares; 2015Q2: 13,550 shares 13,550$349K0.08%0The filing omitted confidential holdings, a later amendment may add them.
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,126 shares; 2014Q4: not reported; 2015Q1: 4,496 shares; 2015Q2: 4,169 shares 4,169$348K0.08%-327The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 236 shares; 2014Q4: not reported; 2015Q1: 3,673 shares; 2015Q2: 3,673 shares 3,673$346K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 197 shares; 2014Q4: not reported; 2015Q1: 3,326 shares; 2015Q2: 3,260 shares 3,260$337K0.08%-66The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,648 shares; 2014Q4: not reported; 2015Q1: 8,171 shares; 2015Q2: 8,171 shares 8,171$336K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,805 shares; 2014Q4: 11,987 shares; 2015Q1: not reported; 2015Q2: 11,708 shares 11,708$329K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,070 shares 1,070$325K0.08%newThe filing omitted confidential holdings, a later amendment may add them.
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 18,000 shares; 2014Q4: 18,000 shares; 2015Q1: not reported; 2015Q2: 18,000 shares 18,000$322K0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 224 shares; 2014Q4: not reported; 2015Q1: 7,195 shares; 2015Q2: 7,195 shares 7,195$316K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,470 shares; 2014Q4: not reported; 2015Q1: 3,779 shares; 2015Q2: 3,779 shares 3,779$314K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,545 shares; 2014Q4: not reported; 2015Q1: 6,332 shares; 2015Q2: 6,332 shares 6,332$313K0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 5,290 shares; 2014Q4: not reported; 2015Q1: 28,510 shares; 2015Q2: 28,510 shares 28,510$313K0.08%0The filing omitted confidential holdings, a later amendment may add them.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 8,065 shares; 2014Q4: not reported; 2015Q1: 9,206 shares; 2015Q2: 9,148 shares 9,148$302K0.07%-58The filing omitted confidential holdings, a later amendment may add them.Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,840 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,945 shares 3,945$298K0.07%newThe filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 788 shares; 2014Q4: not reported; 2015Q1: 4,111 shares; 2015Q2: 3,768 shares 3,768$297K0.07%-343The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,017 shares; 2014Q4: not reported; 2015Q1: 3,103 shares; 2015Q2: 3,103 shares 3,103$292K0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,500 shares; 2014Q4: not reported; 2015Q1: 33,835 shares; 2015Q2: 33,835 shares 33,835$285K0.07%0The filing omitted confidential holdings, a later amendment may add them.
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,633 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,793 shares 4,793$283K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 322 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,239 shares 2,239$279K0.07%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,603 shares; 2015Q2: 12,503 shares 12,503$276K0.07%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,889 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,951 shares 3,951$275K0.07%newThe filing omitted confidential holdings, a later amendment may add them.
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,755 shares; 2014Q4: not reported; 2015Q1: 4,403 shares; 2015Q2: 4,403 shares 4,403$272K0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,276 shares; 2014Q4: not reported; 2015Q1: 4,018 shares; 2015Q2: 4,018 shares 4,018$265K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,576 shares; 2014Q4: not reported; 2015Q1: 3,364 shares; 2015Q2: 3,364 shares 3,364$263K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,791 shares; 2014Q4: not reported; 2015Q1: 6,590 shares; 2015Q2: 6,590 shares 6,590$259K0.06%0The filing omitted confidential holdings, a later amendment may add them.
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,381 shares; 2015Q2: 3,381 shares 3,381$253K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 6,240 shares; 2014Q4: not reported; 2015Q1: 8,200 shares; 2015Q2: 8,200 shares 8,200$251K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,849 shares; 2014Q4: not reported; 2015Q1: 3,124 shares; 2015Q2: 3,124 shares 3,124$249K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,367 shares; 2015Q2: 4,367 shares 4,367$249K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 668 shares; 2014Q4: not reported; 2015Q1: 1,276 shares; 2015Q2: 1,276 shares 1,276$241K0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,144 shares 4,144$228K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,093 shares 6,093$223K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,140 shares; 2014Q4: not reported; 2015Q1: 4,281 shares; 2015Q2: 4,281 shares 4,281$217K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 5,122 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,569 shares 4,569$216K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,266 shares; 2014Q4: not reported; 2015Q1: 2,136 shares; 2015Q2: 2,087 shares 2,087$215K0.05%-49The filing omitted confidential holdings, a later amendment may add them.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 5,590 shares; 2014Q4: not reported; 2015Q1: 11,180 shares; 2015Q2: 11,180 shares 11,180$210K0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 735 shares; 2014Q4: not reported; 2015Q1: 2,053 shares; 2015Q2: 2,053 shares 2,053$207K0.05%0The filing omitted confidential holdings, a later amendment may add them.
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,711 shares; 2014Q4: not reported; 2015Q1: 4,611 shares; 2015Q2: 4,611 shares 4,611$186K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 962 shares; 2014Q4: not reported; 2015Q1: 1,820 shares; 2015Q2: 1,820 shares 1,820$186K0.04%0The filing omitted confidential holdings, a later amendment may add them.
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 751 shares; 2014Q4: not reported; 2015Q1: 1,612 shares; 2015Q2: 1,612 shares 1,612$172K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 627 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 642 shares 642$171K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,400 shares; 2014Q4: not reported; 2015Q1: 4,780 shares; 2015Q2: 4,780 shares 4,780$171K0.04%0The filing omitted confidential holdings, a later amendment may add them.
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 70,069 shares; 2014Q4: 60,300 shares; 2015Q1: not reported; 2015Q2: 4,948 shares 4,948$168K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,047 shares; 2014Q4: not reported; 2015Q1: 5,022 shares; 2015Q2: 5,022 shares 5,022$165K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,364 shares; 2015Q2: 1,364 shares 1,364$165K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 647 shares; 2014Q4: not reported; 2015Q1: 1,045 shares; 2015Q2: 1,045 shares 1,045$163K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,385 shares; 2014Q4: not reported; 2015Q1: 16,495 shares; 2015Q2: 16,495 shares 16,495$163K0.04%0The filing omitted confidential holdings, a later amendment may add them.
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 500 shares; 2014Q4: not reported; 2015Q1: 1,806 shares; 2015Q2: 1,806 shares 1,806$161K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,075 shares; 2014Q4: not reported; 2015Q1: 2,150 shares; 2015Q2: 2,150 shares 2,150$160K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,872 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,872 shares 4,872$159K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,513 shares; 2014Q4: not reported; 2015Q1: 3,855 shares; 2015Q2: 4,045 shares 4,045$157K0.04%+190The filing omitted confidential holdings, a later amendment may add them.
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,026 shares; 2014Q4: not reported; 2015Q1: 4,229 shares; 2015Q2: 4,229 shares 4,229$156K0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,641 shares 9,641$147K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 648 shares; 2014Q4: not reported; 2015Q1: 1,279 shares; 2015Q2: 1,279 shares 1,279$146K0.04%0The filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,679 shares; 2014Q4: not reported; 2015Q1: 2,972 shares; 2015Q2: 3,394 shares 3,394$145K0.03%+422The filing omitted confidential holdings, a later amendment may add them.Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 860 shares; 2014Q4: not reported; 2015Q1: 4,308 shares; 2015Q2: 4,308 shares 4,308$144K0.03%0The filing omitted confidential holdings, a later amendment may add them.
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 428 shares; 2014Q4: not reported; 2015Q1: 873 shares; 2015Q2: 841 shares 841$141K0.03%-32The filing omitted confidential holdings, a later amendment may add them.Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,700 shares; 2014Q4: not reported; 2015Q1: 3,400 shares; 2015Q2: 3,400 shares 3,400$140K0.03%0The filing omitted confidential holdings, a later amendment may add them.
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,479 shares; 2014Q4: not reported; 2015Q1: 2,757 shares; 2015Q2: 2,757 shares 2,757$138K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,837 shares; 2014Q4: not reported; 2015Q1: 3,158 shares; 2015Q2: 3,158 shares 3,158$138K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,750 shares; 2014Q4: not reported; 2015Q1: 9,500 shares; 2015Q2: 9,500 shares 9,500$138K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 119 shares; 2014Q4: not reported; 2015Q1: 399 shares; 2015Q2: 384 shares 384$136K0.03%-15The filing omitted confidential holdings, a later amendment may add them.Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,163 shares; 2014Q4: not reported; 2015Q1: 1,283 shares; 2015Q2: 1,694 shares 1,694$135K0.03%+411The filing omitted confidential holdings, a later amendment may add them.
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 630 shares; 2014Q4: not reported; 2015Q1: 1,211 shares; 2015Q2: 1,211 shares 1,211$134K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,979 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,974 shares 1,974$134K0.03%newThe filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,232 shares; 2014Q4: not reported; 2015Q1: 1,982 shares; 2015Q2: 1,982 shares 1,982$132K0.03%0The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 630 shares; 2014Q4: not reported; 2015Q1: 1,715 shares; 2015Q2: 1,715 shares 1,715$132K0.03%0The filing omitted confidential holdings, a later amendment may add them.
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,533 shares; 2014Q4: not reported; 2015Q1: 3,392 shares; 2015Q2: 3,392 shares 3,392$131K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 882 shares; 2014Q4: not reported; 2015Q1: 1,641 shares; 2015Q2: 1,641 shares 1,641$131K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,331 shares; 2015Q2: 3,331 shares 3,331$131K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,508 shares; 2014Q4: not reported; 2015Q1: 1,156 shares; 2015Q2: 1,091 shares 1,091$123K0.03%-65The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 778 shares; 2014Q4: not reported; 2015Q1: 1,267 shares; 2015Q2: 1,222 shares 1,222$122K0.03%-45The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,830 shares; 2014Q4: not reported; 2015Q1: 5,850 shares; 2015Q2: 5,850 shares 5,850$122K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 471 shares; 2014Q4: not reported; 2015Q1: 775 shares; 2015Q2: 748 shares 748$121K0.03%-27The filing omitted confidential holdings, a later amendment may add them.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,225 shares; 2015Q2: 10,225 shares 10,225$121K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,441 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,441 shares 2,441$121K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 712 shares; 2014Q4: not reported; 2015Q1: 1,214 shares; 2015Q2: 1,214 shares 1,214$120K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,056 shares; 2014Q4: not reported; 2015Q1: 3,706 shares; 2015Q2: 3,706 shares 3,706$119K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,960 shares; 2014Q4: not reported; 2015Q1: 2,056 shares; 2015Q2: 2,056 shares 2,056$117K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,496 shares; 2015Q2: 5,496 shares 5,496$116K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,178 shares; 2014Q4: not reported; 2015Q1: 2,356 shares; 2015Q2: 2,356 shares 2,356$113K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 3,026 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,513 shares 1,513$112K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,483 shares; 2014Q4: not reported; 2015Q1: 4,966 shares; 2015Q2: 4,966 shares 4,966$112K0.03%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,304 shares; 2014Q4: not reported; 2015Q1: 1,174 shares; 2015Q2: 729 shares 729$110K0.03%-445The filing omitted confidential holdings, a later amendment may add them.Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,600 shares; 2014Q4: not reported; 2015Q1: 5,200 shares; 2015Q2: 7,800 shares 7,800$107K0.03%+2,600The filing omitted confidential holdings, a later amendment may add them.
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,042 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,042 shares 1,042$106K0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,050 shares; 2015Q2: 8,050 shares 8,050$105K0.03%0The filing omitted confidential holdings, a later amendment may add them.
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,212 shares; 2014Q4: not reported; 2015Q1: 5,256 shares; 2015Q2: 5,256 shares 5,256$103K0.02%0The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,163 shares; 2014Q4: not reported; 2015Q1: 1,546 shares; 2015Q2: 1,546 shares 1,546$102K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,502 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,502 shares 1,502$101K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 8,754 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,008 shares 2,008$101K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 362 shares; 2014Q4: not reported; 2015Q1: 477 shares; 2015Q2: 477 shares 477$96K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 701 shares; 2014Q4: not reported; 2015Q1: 865 shares; 2015Q2: 865 shares 865$94K0.02%0The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,003 shares; 2014Q4: not reported; 2015Q1: 6,004 shares; 2015Q2: 5,593 shares 5,593$90K0.02%-411The filing omitted confidential holdings, a later amendment may add them.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 763 shares; 2014Q4: not reported; 2015Q1: 2,558 shares; 2015Q2: 2,558 shares 2,558$90K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares 5,000$90K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,055 shares; 2015Q2: 2,055 shares 2,055$89K0.02%0The filing omitted confidential holdings, a later amendment may add them.
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 200 shares; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares 400$88K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,122 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,001 shares 1,001$85K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,532 shares; 2014Q4: not reported; 2015Q1: 1,915 shares; 2015Q2: 1,915 shares 1,915$85K0.02%0The filing omitted confidential holdings, a later amendment may add them.
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,525 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,525 shares 1,525$84K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,332 shares; 2014Q4: not reported; 2015Q1: 2,664 shares; 2015Q2: 2,664 shares 2,664$84K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,013 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,232 shares 1,232$83K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,000 shares; 2014Q4: not reported; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares 4,000$82K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 580 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 580 shares 580$81K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 600 shares; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares 1,600$81K0.02%0The filing omitted confidential holdings, a later amendment may add them.
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,405 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,249 shares 1,249$80K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 440 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 440 shares 440$80K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,970 shares; 2015Q2: 1,970 shares 1,970$77K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 303 shares; 2014Q4: not reported; 2015Q1: 378 shares; 2015Q2: 378 shares 378$77K0.02%0The filing omitted confidential holdings, a later amendment may add them.
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,382 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,446 shares 2,446$75K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,500 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$75K0.02%0The filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,129 shares; 2014Q4: not reported; 2015Q1: 4,158 shares; 2015Q2: 4,158 shares 4,158$75K0.02%0The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,696 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,696 shares 1,696$74K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,660 shares; 2014Q4: not reported; 2015Q1: 3,320 shares; 2015Q2: 3,320 shares 3,320$69K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 904 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 904 shares 904$69K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 555 shares; 2014Q4: not reported; 2015Q1: 1,176 shares; 2015Q2: 1,176 shares 1,176$69K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 7,084 shares; 2014Q4: not reported; 2015Q1: 7,084 shares; 2015Q2: 7,084 shares 7,084$69K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares 800$68K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,000 shares; 2014Q4: not reported; 2015Q1: 2,000 shares; 2015Q2: 2,000 shares 2,000$67K0.02%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 302 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 302 shares 302$67K0.02%newThe filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 583 shares; 2014Q4: not reported; 2015Q1: 635 shares; 2015Q2: 579 shares 579$65K0.02%-56The filing omitted confidential holdings, a later amendment may add them.Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,734 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,554 shares 1,554$65K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 125 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125 shares 125$64K0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,598 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 569 shares 569$61K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 262 shares; 2014Q4: not reported; 2015Q1: 399 shares; 2015Q2: 399 shares 399$58K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,500 shares 6,500$58K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 934 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 934 shares 934$57K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 401 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 401 shares 401$57K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 231 shares; 2014Q4: not reported; 2015Q1: 657 shares; 2015Q2: 657 shares 657$57K0.01%0The filing omitted confidential holdings, a later amendment may add them.
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 529 shares; 2014Q4: not reported; 2015Q1: 2,558 shares; 2015Q2: 2,558 shares 2,558$56K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 49 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49 shares 49$56K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,544 shares; 2014Q4: not reported; 2015Q1: 3,088 shares; 2015Q2: 3,088 shares 3,088$56K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 19,917 shares; 2014Q4: not reported; 2015Q1: 1,180 shares; 2015Q2: 1,180 shares 1,180$56K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 195 shares; 2014Q4: not reported; 2015Q1: 538 shares; 2015Q2: 538 shares 538$55K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 240 shares; 2015Q2: 240 shares 240$55K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 303 shares; 2014Q4: not reported; 2015Q1: 783 shares; 2015Q2: 783 shares 783$54K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 348 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 353 shares 353$54K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 575 shares 575$53K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 623 shares; 2014Q4: not reported; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares 2,500$52K0.01%0The filing omitted confidential holdings, a later amendment may add them.
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 754 shares; 2014Q4: not reported; 2015Q1: 302 shares; 2015Q2: 477 shares 477$51K0.01%+175The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 550 shares; 2014Q4: not reported; 2015Q1: 1,339 shares; 2015Q2: 1,170 shares 1,170$50K0.01%-169The filing omitted confidential holdings, a later amendment may add them.Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,690 shares; 2014Q4: not reported; 2015Q1: 1,755 shares; 2015Q2: 1,755 shares 1,755$50K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,300 shares 1,300$50K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 15,286 shares; 2014Q4: not reported; 2015Q1: 927 shares; 2015Q2: 927 shares 927$50K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 266 shares; 2014Q4: not reported; 2015Q1: 645 shares; 2015Q2: 645 shares 645$50K0.01%0The filing omitted confidential holdings, a later amendment may add them.
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 330 shares; 2014Q4: not reported; 2015Q1: 578 shares; 2015Q2: 578 shares 578$49K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 883 shares 883$45K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 400 shares; 2014Q4: not reported; 2015Q1: 800 shares; 2015Q2: 800 shares 800$45K0.01%0The filing omitted confidential holdings, a later amendment may add them.
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 433 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 547 shares 547$44K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 821 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 663 shares 663$44K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 550 shares; 2014Q4: not reported; 2015Q1: 1,150 shares; 2015Q2: 1,150 shares 1,150$43K0.01%0The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 450 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 450 shares 450$42K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,204 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 682 shares 682$42K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,692 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,692 shares 1,692$42K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 16,559 shares; 2014Q4: not reported; 2015Q1: 643 shares; 2015Q2: 639 shares 639$42K0.01%-4The filing omitted confidential holdings, a later amendment may add them.
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 14,249 shares; 2014Q4: 21,251 shares; 2015Q1: not reported; 2015Q2: 512 shares 512$41K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 508 shares; 2014Q4: not reported; 2015Q1: 797 shares; 2015Q2: 797 shares 797$41K0.01%0The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 505 shares; 2014Q4: not reported; 2015Q1: 1,010 shares; 2015Q2: 1,010 shares 1,010$40K0.01%0The filing omitted confidential holdings, a later amendment may add them.
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$40K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 921 shares; 2014Q4: not reported; 2015Q1: 726 shares; 2015Q2: 726 shares 726$39K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 711 shares; 2014Q4: not reported; 2015Q1: 528 shares; 2015Q2: 528 shares 528$39K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 691 shares; 2014Q4: not reported; 2015Q1: 470 shares; 2015Q2: 470 shares 470$39K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 609 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 609 shares 609$39K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,169 shares 1,169$39K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 156 shares; 2014Q4: not reported; 2015Q1: 516 shares; 2015Q2: 516 shares 516$38K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 717 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 717 shares 717$38K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,300 shares 2,300$38K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 357 shares; 2014Q4: not reported; 2015Q1: 808 shares; 2015Q2: 808 shares 808$37K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 159 shares; 2014Q4: not reported; 2015Q1: 359 shares; 2015Q2: 359 shares 359$37K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,666 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,371 shares 2,371$37K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 570 shares; 2014Q4: not reported; 2015Q1: 1,035 shares; 2015Q2: 1,035 shares 1,035$36K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,035 shares; 2014Q4: not reported; 2015Q1: 2,070 shares; 2015Q2: 2,070 shares 2,070$36K0.01%0The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 582 shares; 2014Q4: not reported; 2015Q1: 812 shares; 2015Q2: 800 shares 800$36K0.01%-12The filing omitted confidential holdings, a later amendment may add them.
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 427 shares 427$35K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 376 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 396 shares 396$35K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 301 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 301 shares 301$35K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 784 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 834 shares 834$35K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 529 shares; 2014Q4: not reported; 2015Q1: 710 shares; 2015Q2: 710 shares 710$35K0.01%0The filing omitted confidential holdings, a later amendment may add them.
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 488 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 243 shares 243$33K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 273 shares; 2014Q4: not reported; 2015Q1: 546 shares; 2015Q2: 546 shares 546$33K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 222 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 222 shares 222$32K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 111 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 111 shares 111$32K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 569 shares; 2014Q4: not reported; 2015Q1: 733 shares; 2015Q2: 733 shares 733$32K0.01%0The filing omitted confidential holdings, a later amendment may add them.
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 869 shares; 2014Q4: not reported; 2015Q1: 1,704 shares; 2015Q2: 1,280 shares 1,280$31K0.01%-424The filing omitted confidential holdings, a later amendment may add them.Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 338 shares; 2014Q4: not reported; 2015Q1: 676 shares; 2015Q2: 676 shares 676$31K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,015 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,730 shares 2,730$31K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 12,731 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 271 shares 271$30K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 175 shares; 2014Q4: not reported; 2015Q1: 350 shares; 2015Q2: 350 shares 350$30K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 734 shares; 2015Q2: 734 shares 734$30K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 452 shares 452$30K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 88 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 88 shares 88$30K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 461 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 287 shares 287$29K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 214 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 214 shares 214$29K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 502 shares 502$29K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares 300$28K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 22,779 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 461 shares 461$28K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 800 shares; 2014Q4: not reported; 2015Q1: 1,600 shares; 2015Q2: 1,600 shares 1,600$27K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 600 shares; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares 1,500$27K0.01%0The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 333 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 333 shares 333$27K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 204 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 203 shares 203$26K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 410 shares 410$26K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 240 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 240 shares 240$25K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares 300$25K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 436 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 315 shares 315$24K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 511 shares 511$24K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 138 shares; 2015Q2: 138 shares 138$24K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 381 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 381 shares 381$24K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYSCHAMBERS STR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares; 2015Q2: 3,000 shares 3,000$24K0.01%0The filing omitted confidential holdings, a later amendment may add them.
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 491 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 491 shares 491$24K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 84 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84 shares 84$23K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 394 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 229 shares 229$23K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 331 shares; 2015Q2: 331 shares 331$22K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 168 shares; 2014Q4: not reported; 2015Q1: 328 shares; 2015Q2: 328 shares 328$22K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 11,024 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 403 shares 403$22K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,050 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,050 shares 1,050$22K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 560 shares; 2015Q2: 560 shares 560$22K0.01%0The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 533 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 533 shares 533$22K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ASGN INCASGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 552 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 552 shares 552$22K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 468 shares; 2015Q2: 468 shares 468$22K0.01%0The filing omitted confidential holdings, a later amendment may add them.
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 306 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 306 shares 306$21K0.01%newThe filing omitted confidential holdings, a later amendment may add them.
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600 shares 600$20K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,845 shares; 2015Q2: 1,300 shares 1,300$20K<0.01%-545The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 247 shares; 2014Q4: not reported; 2015Q1: 430 shares; 2015Q2: 430 shares 430$20K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$20K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 437 shares 437$20K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 382 shares; 2015Q2: 382 shares 382$20K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 318 shares 318$20K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares 1,000$20K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 191 shares 191$19K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 214 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 214 shares 214$19K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 77 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 191 shares 191$19K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 700 shares; 2014Q4: not reported; 2015Q1: 1,860 shares; 2015Q2: 1,860 shares 1,860$19K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 278 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 556 shares 556$19K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 720 shares; 2014Q4: not reported; 2015Q1: 1,720 shares; 2015Q2: 1,720 shares 1,720$18K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KKR &amp; CO LPKKR &amp; CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares 800$18K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$18K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 173 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 173 shares 173$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 389 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 339 shares 339$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,753 shares 1,753$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 540 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 540 shares 540$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares 200$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,000 shares 1,000$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 530 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 530 shares 530$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,100 shares; 2015Q2: 1,100 shares 1,100$17K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68 shares 68$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 219 shares 219$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 817 shares 817$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 437 shares 437$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 410 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 410 shares 410$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 214 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 214 shares 214$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 373 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184 shares 184$16K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 184 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 195 shares 195$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 155 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 164 shares 164$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 115 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 110 shares 110$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 168 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168 shares 168$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 153 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 153 shares 153$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 185 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 185 shares 185$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 702 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 451 shares 451$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 750 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 750 shares 750$15K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 344 shares 344$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 143 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143 shares 143$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 90 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98 shares 98$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500 shares 500$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares 200$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 117 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 115 shares 115$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 382 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 382 shares 382$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 188 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 188 shares 188$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 150 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 154 shares 154$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 362 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 525 shares 525$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 214 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 214 shares 214$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 121 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 121 shares 121$14K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 220 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 220 shares 220$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 110 shares 110$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 153 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 143 shares 143$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,371 shares 1,371$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 180 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360 shares 360$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$13K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 182 shares 182$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 124 shares 124$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 124 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 124 shares 124$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 225 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 225 shares 225$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 765 shares; 2014Q4: not reported; 2015Q1: 200 shares; 2015Q2: 200 shares 200$12K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 247 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 151 shares 151$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 297 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 192 shares 192$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 161 shares 161$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 1,862 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 419 shares 419$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 211 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 211 shares 211$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 371 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 371 shares 371$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 542 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 542 shares 542$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000 shares 3,000$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares 1,800$12K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 4,316 shares; 2014Q4: not reported; 2015Q1: 1,015 shares; 2015Q2: 1,015 shares 1,015$12K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 117 shares 117$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68 shares 68$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 203 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150 shares 150$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 120 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120 shares 120$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200 shares 200$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62 shares 62$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares 800$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 184 shares 184$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 415 shares 415$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,520 shares 1,520$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600 shares 600$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,440 shares 1,440$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000$11K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 600 shares 600$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 300 shares 300$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350 shares 350$11K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 250 shares; 2015Q2: 250 shares 250$11K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 107 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99 shares 99$10K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,415 shares 3,415$10K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 214 shares 214$10K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 853 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99 shares 99$10K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 2,142 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 211 shares 211$10K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not loaded; 2014Q3: 345 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14 shares 14$1K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC1,130$336Kshares

How Q2 2015 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 0001625243-15-000002 base2015-08-03acceptance time not in the bulk data set