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AFAM CAPITAL, INC.

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13F filer, CIK 1167495, Austin, TX

AFAM CAPITAL, INC. reported $827,806,000 across 189 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-15. Its ten largest share positions make up 13.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-17-003056

Period
2017-09-30
Reported value
$828M
Holdings
189
Top 10 weight
13.88%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR Series Trustadded+233,549$10.7M
TPRnew+172,415$6.95M
LOWnew+54,782$4.38M
XLEadded+50,842$3.48M
BKRnew+81,033$2.97M

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
COACH INCexited-174,458-$8.26M
MANreduced-39,134-$4.61M
BAKER HUGHES INCexited-83,703-$4.56M
ETRexited-52,193-$4.01M
XLYreduced-38,483-$3.47M

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

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001683168-17-003056, largest first. % of portfolio is the value over $827,806,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,218 shares; 2017Q1: 88,281 shares; 2017Q2: 86,743 shares; 2017Q3: 87,563 shares 87,563$13.5M1.63%+820Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 87,655 shares; 2017Q1: 82,287 shares; 2017Q2: 81,952 shares; 2017Q3: 82,109 shares 82,109$13.1M1.58%+157
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 177,315 shares; 2017Q1: 169,063 shares; 2017Q2: 173,524 shares; 2017Q3: 168,516 shares 168,516$12.6M1.52%-5,008Timeline
SPDR Series TrustSPDR Series TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 28,233 shares; 2017Q2: 14,645 shares; 2017Q3: 248,194 shares 248,194$11.4M1.37%+233,549
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 118,662 shares; 2017Q1: 115,157 shares; 2017Q2: 118,523 shares; 2017Q3: 118,268 shares 118,268$11.3M1.36%-255Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 366,097 shares; 2017Q1: 368,715 shares; 2017Q2: 372,136 shares; 2017Q3: 371,871 shares 371,871$11.1M1.34%-265Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,900 shares; 2017Q1: 56,326 shares; 2017Q2: 57,078 shares; 2017Q3: 57,579 shares 57,579$10.7M1.3%+501Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,312 shares; 2017Q1: 103,913 shares; 2017Q2: 107,221 shares; 2017Q3: 108,550 shares 108,550$10.7M1.29%+1,329Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,702 shares; 2017Q1: 100,895 shares; 2017Q2: 101,058 shares; 2017Q3: 101,183 shares 101,183$10.6M1.27%+125Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 88,036 shares; 2017Q1: 85,611 shares; 2017Q2: 84,172 shares; 2017Q3: 84,509 shares 84,509$10M1.21%+337Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 300,131 shares; 2017Q1: 300,535 shares; 2017Q2: 308,556 shares; 2017Q3: 294,390 shares 294,390$9.9M1.2%-14,166Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 244,974 shares; 2017Q1: 245,500 shares; 2017Q2: 253,321 shares; 2017Q3: 255,079 shares 255,079$9.71M1.17%+1,758Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,778 shares; 2017Q1: 240,672 shares; 2017Q2: 244,413 shares; 2017Q3: 246,626 shares 246,626$9.49M1.15%+2,213Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 125,083 shares; 2017Q1: 218,323 shares; 2017Q2: 230,382 shares; 2017Q3: 227,426 shares 227,426$9.48M1.15%-2,956Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,103 shares; 2017Q1: 87,176 shares; 2017Q2: 87,423 shares; 2017Q3: 87,943 shares 87,943$9.35M1.13%+520Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,589 shares; 2017Q1: 71,735 shares; 2017Q2: 70,806 shares; 2017Q3: 70,671 shares 70,671$9.35M1.13%-135Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 264,151 shares; 2017Q1: 262,103 shares; 2017Q2: 264,390 shares; 2017Q3: 262,272 shares 262,272$8.71M1.05%-2,118
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,277 shares; 2017Q1: 111,154 shares; 2017Q2: 110,415 shares; 2017Q3: 112,729 shares 112,729$8.66M1.05%+2,314Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,525 shares; 2017Q1: 71,129 shares; 2017Q2: 105,831 shares; 2017Q3: 105,795 shares 105,795$8.65M1.04%-36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,716 shares; 2017Q1: 63,690 shares; 2017Q2: 65,803 shares; 2017Q3: 64,847 shares 64,847$8.43M1.02%-956Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,007 shares; 2017Q1: 65,085 shares; 2017Q2: 71,988 shares; 2017Q3: 93,505 shares 93,505$8.08M0.98%+21,517Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,213 shares; 2017Q1: 63,108 shares; 2017Q2: 62,592 shares; 2017Q3: 63,837 shares 63,837$8.02M0.97%+1,245Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 246,504 shares; 2017Q1: 245,662 shares; 2017Q2: 239,826 shares; 2017Q3: 244,102 shares 244,102$8.01M0.97%+4,276
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,045 shares; 2017Q1: 65,987 shares; 2017Q2: 104,868 shares; 2017Q3: 131,443 shares 131,443$7.72M0.93%+26,575Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,930 shares; 2017Q1: 103,424 shares; 2017Q2: 103,395 shares; 2017Q3: 64,261 shares 64,261$7.57M0.91%-39,134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,210 shares; 2017Q1: 61,170 shares; 2017Q2: 60,945 shares; 2017Q3: 60,642 shares 60,642$7.56M0.91%-303Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,154 shares; 2017Q1: 55,024 shares; 2017Q2: 55,050 shares; 2017Q3: 55,777 shares 55,777$7.52M0.91%+727Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,668 shares; 2017Q1: 169,748 shares; 2017Q2: 172,409 shares; 2017Q3: 173,946 shares 173,946$7.39M0.89%+1,537Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65,892 shares; 2017Q1: 65,610 shares; 2017Q2: 80,290 shares; 2017Q3: 106,279 shares 106,279$7.34M0.89%+25,989Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 112,318 shares; 2017Q1: 114,216 shares; 2017Q2: 171,116 shares; 2017Q3: 131,385 shares 131,385$7.32M0.88%-39,731Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 147,907 shares; 2017Q1: 147,933 shares; 2017Q2: 150,285 shares; 2017Q3: 150,561 shares 150,561$7.28M0.88%+276Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,868 shares; 2017Q1: 133,698 shares; 2017Q2: 133,497 shares; 2017Q3: 134,052 shares 134,052$7.15M0.86%+555Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209,855 shares; 2017Q1: 211,236 shares; 2017Q2: 214,604 shares; 2017Q3: 213,238 shares 213,238$7.07M0.85%-1,366
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,636 shares; 2017Q1: 84,404 shares; 2017Q2: 89,910 shares; 2017Q3: 130,209 shares 130,209$7.03M0.85%+40,299Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 261,283 shares; 2017Q1: 262,571 shares; 2017Q2: 269,771 shares; 2017Q3: 274,665 shares 274,665$6.96M0.84%+4,894Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172,415 shares 172,415$6.95M0.84%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 135,460 shares; 2017Q1: 189,597 shares; 2017Q2: 192,604 shares; 2017Q3: 193,002 shares 193,002$6.94M0.84%+398
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 342,649 shares; 2017Q1: 389,222 shares; 2017Q2: 382,700 shares; 2017Q3: 376,192 shares 376,192$6.93M0.84%-6,508Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,202 shares; 2017Q1: 142,724 shares; 2017Q2: 146,820 shares; 2017Q3: 191,952 shares 191,952$6.93M0.84%+45,132Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,774 shares; 2017Q1: 100,686 shares; 2017Q2: 208,214 shares; 2017Q3: 256,103 shares 256,103$6.83M0.83%+47,889Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,593 shares; 2017Q1: 29,758 shares; 2017Q2: 30,336 shares; 2017Q3: 30,180 shares 30,180$6.81M0.82%-156Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,868 shares; 2017Q1: 25,068 shares; 2017Q2: 196,224 shares; 2017Q3: 193,011 shares 193,011$6.73M0.81%-3,213Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209,205 shares; 2017Q1: 202,717 shares; 2017Q2: 200,900 shares; 2017Q3: 201,849 shares 201,849$6.71M0.81%+949Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 198,581 shares; 2017Q1: 155,033 shares; 2017Q2: 301,516 shares; 2017Q3: 258,496 shares 258,496$6.68M0.81%-43,020Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154,288 shares; 2017Q1: 157,670 shares; 2017Q2: 162,804 shares; 2017Q3: 165,557 shares 165,557$6.68M0.81%+2,753Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,741 shares; 2017Q1: 34,098 shares; 2017Q2: 34,987 shares; 2017Q3: 35,539 shares 35,539$6.55M0.79%+552Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 201,134 shares; 2017Q1: 200,260 shares; 2017Q2: 195,944 shares; 2017Q3: 196,168 shares 196,168$6.55M0.79%+224
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 143,099 shares; 2017Q1: 124,636 shares; 2017Q2: 122,645 shares; 2017Q3: 123,022 shares 123,022$6.52M0.79%+377Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,627 shares; 2017Q1: 72,447 shares; 2017Q2: 75,803 shares; 2017Q3: 75,744 shares 75,744$6.41M0.77%-59Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,783 shares; 2017Q1: 52,709 shares; 2017Q2: 53,583 shares; 2017Q3: 53,919 shares 53,919$6.38M0.77%+336Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,578 shares; 2017Q1: 76,875 shares; 2017Q2: 79,612 shares; 2017Q3: 80,573 shares 80,573$6.3M0.76%+961Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,801 shares; 2017Q1: 26,492 shares; 2017Q2: 47,246 shares; 2017Q3: 51,455 shares 51,455$6.24M0.75%+4,209Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 219,685 shares; 2017Q1: 219,343 shares; 2017Q2: 222,679 shares; 2017Q3: 219,817 shares 219,817$6.15M0.74%-2,862Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 153,022 shares; 2017Q1: 152,108 shares; 2017Q2: 140,529 shares; 2017Q3: 188,068 shares 188,068$6.1M0.74%+47,539Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 320,937 shares; 2017Q1: 325,357 shares; 2017Q2: 325,239 shares; 2017Q3: 329,365 shares 329,365$6.03M0.73%+4,126Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,370 shares; 2017Q1: 36,649 shares; 2017Q2: 35,460 shares; 2017Q3: 35,436 shares 35,436$5.95M0.72%-24Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 230,232 shares; 2017Q1: 172,653 shares; 2017Q2: 170,026 shares; 2017Q3: 170,847 shares 170,847$5.83M0.7%+821Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,180 shares; 2017Q1: 108,348 shares; 2017Q2: 110,516 shares; 2017Q3: 109,256 shares 109,256$5.68M0.69%-1,260Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,132 shares; 2017Q1: 98,487 shares; 2017Q2: 102,078 shares; 2017Q3: 102,646 shares 102,646$5.66M0.68%+568Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,984 shares; 2017Q1: 73,375 shares; 2017Q2: 168,979 shares; 2017Q3: 213,309 shares 213,309$5.66M0.68%+44,330Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,446 shares; 2017Q1: 63,635 shares; 2017Q2: 67,601 shares; 2017Q3: 68,747 shares 68,747$5.57M0.67%+1,146Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 244,076 shares; 2017Q1: 226,586 shares; 2017Q2: 226,102 shares; 2017Q3: 223,052 shares 223,052$5.54M0.67%-3,050Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,042 shares; 2017Q1: 36,402 shares; 2017Q2: 37,282 shares; 2017Q3: 37,848 shares 37,848$5.49M0.66%+566Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,673 shares; 2017Q1: 115,069 shares; 2017Q2: 115,268 shares; 2017Q3: 116,830 shares 116,830$5.48M0.66%+1,562
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 99,082 shares; 2017Q1: 95,063 shares; 2017Q2: 93,773 shares; 2017Q3: 94,378 shares 94,378$5.41M0.65%+605Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41,124 shares; 2017Q2: 44,429 shares; 2017Q3: 46,108 shares 46,108$5.4M0.65%+1,679Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,253 shares; 2017Q1: 24,451 shares; 2017Q2: 50,867 shares; 2017Q3: 67,546 shares 67,546$5.39M0.65%+16,679Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 391,949 shares; 2017Q1: 398,518 shares; 2017Q2: 399,804 shares; 2017Q3: 374,326 shares 374,326$5.35M0.65%-25,478Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,934 shares; 2017Q1: 17,061 shares; 2017Q2: 17,055 shares; 2017Q3: 17,073 shares 17,073$5.35M0.65%+18Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,212 shares; 2017Q1: 70,468 shares; 2017Q2: 73,835 shares; 2017Q3: 75,719 shares 75,719$5.33M0.64%+1,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,489 shares; 2017Q1: 61,245 shares; 2017Q2: 62,934 shares; 2017Q3: 64,112 shares 64,112$5.26M0.63%+1,178Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,426 shares; 2017Q1: 87,776 shares; 2017Q2: 114,325 shares; 2017Q3: 108,006 shares 108,006$5.25M0.63%-6,319Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,690 shares; 2017Q1: 81,803 shares; 2017Q2: 132,734 shares; 2017Q3: 158,948 shares 158,948$5.22M0.63%+26,214Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 138,195 shares; 2017Q1: 138,913 shares; 2017Q2: 138,715 shares; 2017Q3: 144,634 shares 144,634$5.17M0.62%+5,919
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 96,092 shares; 2017Q1: 99,489 shares; 2017Q2: 101,787 shares; 2017Q3: 105,788 shares 105,788$5.1M0.62%+4,001Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,061 shares; 2017Q1: 105,353 shares; 2017Q2: 108,797 shares; 2017Q3: 105,517 shares 105,517$4.97M0.6%-3,280Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,916 shares; 2017Q1: 13,203 shares; 2017Q2: 91,184 shares; 2017Q3: 156,490 shares 156,490$4.91M0.59%+65,306Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,661 shares; 2017Q1: 90,674 shares; 2017Q2: 93,109 shares; 2017Q3: 93,982 shares 93,982$4.87M0.59%+873Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,371 shares; 2017Q1: 93,401 shares; 2017Q2: 95,974 shares; 2017Q3: 96,816 shares 96,816$4.82M0.58%+842Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,235 shares; 2017Q1: 165,284 shares; 2017Q2: 168,832 shares; 2017Q3: 169,011 shares 169,011$4.8M0.58%+179Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,158 shares; 2017Q1: 90,368 shares; 2017Q2: 99,915 shares; 2017Q3: 96,838 shares 96,838$4.8M0.58%-3,077Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240,238 shares; 2017Q1: 239,581 shares; 2017Q2: 235,577 shares; 2017Q3: 267,181 shares 267,181$4.78M0.58%+31,604
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142,191 shares; 2017Q1: 138,532 shares; 2017Q2: 126,672 shares; 2017Q3: 80,684 shares 80,684$4.77M0.58%-45,988Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,787 shares; 2017Q2: 119,150 shares; 2017Q3: 89,396 shares 89,396$4.74M0.57%-29,754Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,722 shares; 2017Q1: 27,469 shares; 2017Q2: 29,879 shares; 2017Q3: 30,761 shares 30,761$4.71M0.57%+882
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,380 shares; 2017Q1: 79,784 shares; 2017Q2: 82,044 shares; 2017Q3: 90,798 shares 90,798$4.71M0.57%+8,754Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,292 shares; 2017Q1: 17,400 shares; 2017Q2: 19,021 shares; 2017Q3: 19,547 shares 19,547$4.64M0.56%+526Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142,357 shares; 2017Q1: 340,147 shares; 2017Q2: 447,447 shares; 2017Q3: 448,377 shares 448,377$4.64M0.56%+930
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,913 shares; 2017Q1: 126,256 shares; 2017Q2: 123,679 shares; 2017Q3: 118,104 shares 118,104$4.58M0.55%-5,575Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,547 shares; 2017Q1: 9,669 shares; 2017Q2: 13,371 shares; 2017Q3: 64,213 shares 64,213$4.4M0.53%+50,842Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,782 shares 54,782$4.38M0.53%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 91,996 shares; 2017Q1: 93,398 shares; 2017Q2: 96,910 shares; 2017Q3: 95,433 shares 95,433$4.36M0.53%-1,477Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,369 shares; 2017Q1: 73,592 shares; 2017Q2: 72,863 shares; 2017Q3: 70,417 shares 70,417$4.16M0.5%-2,446Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,261 shares; 2017Q1: 46,844 shares; 2017Q2: 48,797 shares; 2017Q3: 49,528 shares 49,528$4.03M0.49%+731Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,552 shares; 2017Q1: 79,602 shares; 2017Q2: 84,824 shares; 2017Q3: 86,326 shares 86,326$3.95M0.48%+1,502Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,189 shares; 2017Q1: 45,010 shares; 2017Q2: 44,866 shares; 2017Q3: 44,975 shares 44,975$3.94M0.48%+109Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 198,230 shares; 2017Q1: 275,020 shares; 2017Q2: 95,194 shares; 2017Q3: 170,217 shares 170,217$3.79M0.46%+75,023Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,086 shares; 2017Q3: 60,722 shares 60,722$3.77M0.46%+636Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 124,370 shares; 2017Q1: 113,322 shares; 2017Q2: 112,847 shares; 2017Q3: 116,108 shares 116,108$3.7M0.45%+3,261Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 189,758 shares; 2017Q1: 160,370 shares; 2017Q2: 124,855 shares; 2017Q3: 164,055 shares 164,055$3.68M0.44%+39,200Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,935 shares; 2017Q1: 28,198 shares; 2017Q2: 77,671 shares; 2017Q3: 39,188 shares 39,188$3.53M0.43%-38,483Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,443 shares; 2017Q1: 61,386 shares; 2017Q2: 65,058 shares; 2017Q3: 65,885 shares 65,885$3.53M0.43%+827
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67,121 shares; 2017Q3: 70,185 shares 70,185$3.47M0.42%+3,064Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,226 shares; 2017Q1: 21,254 shares; 2017Q2: 21,044 shares; 2017Q3: 22,495 shares 22,495$3.46M0.42%+1,451Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 111,931 shares; 2017Q1: 114,864 shares; 2017Q2: 119,566 shares; 2017Q3: 118,390 shares 118,390$3.38M0.41%-1,176Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,321 shares; 2017Q1: 71,617 shares; 2017Q2: 74,240 shares; 2017Q3: 73,109 shares 73,109$3.37M0.41%-1,131Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,458 shares; 2017Q1: 98,343 shares; 2017Q2: 98,105 shares; 2017Q3: 95,027 shares 95,027$3.33M0.4%-3,078Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 115,109 shares; 2017Q1: 116,348 shares; 2017Q2: 161,882 shares; 2017Q3: 152,196 shares 152,196$3.29M0.4%-9,686Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,576 shares; 2017Q1: 79,329 shares; 2017Q2: 58,764 shares; 2017Q3: 106,089 shares 106,089$3.28M0.4%+47,325Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,572 shares; 2017Q1: 65,762 shares; 2017Q2: 86,441 shares; 2017Q3: 94,794 shares 94,794$3.2M0.39%+8,353Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,401 shares; 2017Q1: 7,674 shares; 2017Q2: 15,703 shares; 2017Q3: 31,320 shares 31,320$3.18M0.38%+15,617Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,418 shares; 2017Q1: 80,370 shares; 2017Q2: 83,630 shares; 2017Q3: 75,449 shares 75,449$3.18M0.38%-8,181Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 193,042 shares; 2017Q1: 197,044 shares; 2017Q2: 196,850 shares; 2017Q3: 218,729 shares 218,729$3.17M0.38%+21,879
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,855 shares; 2017Q1: 20,235 shares; 2017Q2: 30,460 shares; 2017Q3: 26,092 shares 26,092$3.04M0.37%-4,368Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 74,141 shares; 2017Q1: 74,585 shares; 2017Q2: 82,641 shares; 2017Q3: 84,630 shares 84,630$3.02M0.36%+1,989Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 81,033 shares 81,033$2.97M0.36%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,185 shares; 2017Q1: 32,088 shares; 2017Q2: 36,755 shares; 2017Q3: 44,822 shares 44,822$2.87M0.35%+8,067Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 177,492 shares; 2017Q1: 165,064 shares; 2017Q2: 173,031 shares; 2017Q3: 175,778 shares 175,778$2.83M0.34%+2,747
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,398 shares; 2017Q1: 109,503 shares; 2017Q2: 108,403 shares; 2017Q3: 107,024 shares 107,024$2.81M0.34%-1,379Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 69,994 shares; 2017Q1: 71,273 shares; 2017Q2: 71,692 shares; 2017Q3: 74,395 shares 74,395$2.79M0.34%+2,703Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,826 shares; 2017Q1: 44,144 shares; 2017Q2: 44,630 shares; 2017Q3: 45,762 shares 45,762$2.77M0.33%+1,132
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,576 shares; 2017Q1: 11,064 shares; 2017Q2: 12,250 shares; 2017Q3: 10,021 shares 10,021$2.55M0.31%-2,229Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,439 shares; 2017Q1: 128,222 shares; 2017Q2: 130,326 shares; 2017Q3: 132,998 shares 132,998$2.5M0.3%+2,672Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 341,884 shares; 2017Q1: 318,089 shares; 2017Q2: 540,084 shares; 2017Q3: 551,238 shares 551,238$2.48M0.3%+11,154
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,578 shares; 2017Q1: 46,542 shares; 2017Q2: 52,942 shares; 2017Q3: 49,601 shares 49,601$2.45M0.3%-3,341Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25,584 shares; 2017Q2: 17,992 shares; 2017Q3: 19,261 shares 19,261$2.4M0.29%+1,269Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,169 shares; 2017Q3: 122,796 shares 122,796$2.4M0.29%+25,627Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140,261 shares; 2017Q1: 144,671 shares; 2017Q2: 145,021 shares; 2017Q3: 130,727 shares 130,727$2.38M0.29%-14,294
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,994 shares; 2017Q1: 18,740 shares; 2017Q2: 18,897 shares; 2017Q3: 19,280 shares 19,280$2.36M0.29%+383Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100,039 shares; 2017Q1: 105,157 shares; 2017Q2: 108,249 shares; 2017Q3: 108,776 shares 108,776$2.34M0.28%+527
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,603 shares; 2017Q1: 64,441 shares; 2017Q2: 64,066 shares; 2017Q3: 60,320 shares 60,320$2.33M0.28%-3,746
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,171 shares; 2017Q1: 56,898 shares; 2017Q2: 58,351 shares; 2017Q3: 58,697 shares 58,697$2.3M0.28%+346Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,989 shares; 2017Q1: 64,968 shares; 2017Q2: 31,018 shares; 2017Q3: 31,018 shares 31,018$2.2M0.27%0Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 345,043 shares; 2017Q1: 349,275 shares; 2017Q2: 355,355 shares; 2017Q3: 354,631 shares 354,631$2.13M0.26%-724
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,483 shares; 2017Q1: 23,034 shares; 2017Q2: 28,804 shares; 2017Q3: 41,002 shares 41,002$2.04M0.25%+12,198Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,016 shares; 2017Q1: 78,769 shares; 2017Q2: 88,507 shares; 2017Q3: 89,723 shares 89,723$2.01M0.24%+1,216
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,174 shares; 2017Q1: 17,862 shares; 2017Q2: 17,981 shares; 2017Q3: 18,690 shares 18,690$2M0.24%+709
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,109 shares; 2017Q3: 112,716 shares 112,716$2M0.24%+96,607
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,494 shares; 2017Q1: 128,591 shares; 2017Q2: 58,379 shares; 2017Q3: 84,941 shares 84,941$1.99M0.24%+26,562Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 780,799 shares; 2017Q1: 723,838 shares; 2017Q2: 727,371 shares; 2017Q3: 725,845 shares 725,845$1.92M0.23%-1,526
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,903 shares; 2017Q1: 7,698 shares; 2017Q2: 12,660 shares; 2017Q3: 16,970 shares 16,970$1.88M0.23%+4,310Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,713 shares; 2017Q2: 35,496 shares; 2017Q3: 17,493 shares 17,493$1.86M0.23%-18,003Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,653 shares; 2017Q1: 19,423 shares; 2017Q2: 18,343 shares; 2017Q3: 32,289 shares 32,289$1.83M0.22%+13,946Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,400 shares; 2017Q3: 24,886 shares 24,886$1.76M0.21%+21,486Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,984 shares; 2017Q1: 91,912 shares; 2017Q2: 56,950 shares; 2017Q3: 55,803 shares 55,803$1.75M0.21%-1,147Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,428 shares; 2017Q1: 14,665 shares; 2017Q2: 13,938 shares; 2017Q3: 14,106 shares 14,106$1.66M0.2%+168Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,892 shares; 2017Q1: 44,935 shares; 2017Q2: 49,313 shares; 2017Q3: 53,339 shares 53,339$1.66M0.2%+4,026Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,321 shares; 2017Q1: 18,175 shares; 2017Q2: 19,727 shares; 2017Q3: 21,123 shares 21,123$1.64M0.2%+1,396Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,496 shares; 2017Q1: 116,052 shares; 2017Q2: 129,127 shares; 2017Q3: 64,601 shares 64,601$1.59M0.19%-64,526Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,339 shares; 2017Q1: 51,058 shares; 2017Q2: 56,366 shares; 2017Q3: 50,331 shares 50,331$1.49M0.18%-6,035Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,046 shares; 2017Q1: 18,444 shares; 2017Q2: 18,276 shares; 2017Q3: 16,695 shares 16,695$1.47M0.18%-1,581Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 35,510 shares; 2017Q2: 118,317 shares; 2017Q3: 45,412 shares 45,412$1.46M0.18%-72,905Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,797 shares; 2017Q1: 24,076 shares; 2017Q2: 21,346 shares; 2017Q3: 22,680 shares 22,680$1.46M0.18%+1,334Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,441 shares; 2017Q1: 19,875 shares; 2017Q2: 22,297 shares; 2017Q3: 21,487 shares 21,487$1.44M0.17%-810Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,137 shares; 2017Q3: 31,716 shares 31,716$1.42M0.17%+579Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,949 shares; 2017Q3: 64,241 shares 64,241$1.29M0.16%+26,292Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,926 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,321 shares 10,321$1.28M0.15%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,331 shares; 2017Q1: 25,213 shares; 2017Q2: 25,484 shares; 2017Q3: 13,905 shares 13,905$1.28M0.15%-11,579Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,288 shares; 2017Q1: 16,501 shares; 2017Q2: 16,419 shares; 2017Q3: 15,338 shares 15,338$1.26M0.15%-1,081Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,980 shares; 2017Q1: 14,938 shares; 2017Q2: 15,121 shares; 2017Q3: 17,991 shares 17,991$1.25M0.15%+2,870Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,861 shares; 2017Q1: 19,051 shares; 2017Q2: 19,624 shares; 2017Q3: 34,033 shares 34,033$1.2M0.14%+14,409
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares; 2017Q2: not reported; 2017Q3: 12,241 shares 12,241$1.14M0.14%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,237 shares; 2017Q3: 14,393 shares 14,393$1.11M0.13%+2,156
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,716 shares; 2017Q1: 11,912 shares; 2017Q2: 12,076 shares; 2017Q3: 13,661 shares 13,661$1.04M0.13%+1,585Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,414 shares; 2017Q3: 9,616 shares 9,616$979K0.12%-4,798Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,192 shares; 2017Q1: 31,667 shares; 2017Q2: 32,216 shares; 2017Q3: 31,528 shares 31,528$911K0.11%-688Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,946 shares; 2017Q3: 19,009 shares 19,009$832K0.1%+11,063Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,417 shares; 2017Q1: 56,061 shares; 2017Q2: 15,296 shares; 2017Q3: 7,543 shares 7,543$808K0.1%-7,753Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,479 shares; 2017Q1: 15,369 shares; 2017Q2: 14,728 shares; 2017Q3: 14,646 shares 14,646$773K0.09%-82Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,336 shares; 2017Q1: 42,917 shares; 2017Q2: 44,458 shares; 2017Q3: 43,945 shares 43,945$740K0.09%-513
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,803 shares; 2017Q1: 4,715 shares; 2017Q2: 18,562 shares; 2017Q3: 18,535 shares 18,535$709K0.09%-27Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,439 shares; 2017Q1: 19,291 shares; 2017Q2: 17,302 shares; 2017Q3: 17,364 shares 17,364$704K0.09%+62Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,179 shares; 2017Q1: 9,078 shares; 2017Q2: 8,956 shares; 2017Q3: 8,945 shares 8,945$678K0.08%-11
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,635 shares; 2017Q1: 33,085 shares; 2017Q2: 30,928 shares; 2017Q3: 30,329 shares 30,329$642K0.08%-599Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,219 shares 9,219$561K0.07%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,764 shares; 2017Q1: 3,646 shares; 2017Q2: 7,132 shares; 2017Q3: 7,129 shares 7,129$463K0.06%-3Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,768 shares; 2017Q1: 15,431 shares; 2017Q2: 15,431 shares; 2017Q3: 15,431 shares 15,431$462K0.06%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,604 shares 15,604$434K0.05%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 481 shares; 2017Q3: 427 shares 427$410K0.05%-54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 367 shares; 2017Q3: 392 shares 392$382K0.05%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 387 shares 387$371K0.04%-4Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,032 shares; 2017Q1: 10,697 shares; 2017Q2: 11,214 shares; 2017Q3: 11,744 shares 11,744$368K0.04%+530
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,999 shares; 2017Q3: 1,999 shares 1,999$366K0.04%0Timeline
Powershares Etf Fd Tr IIPowershares Etf Fd Tr IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,253 shares; 2017Q2: 6,253 shares; 2017Q3: 6,253 shares 6,253$352K0.04%0
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,717 shares; 2017Q1: 9,145 shares; 2017Q2: 8,590 shares; 2017Q3: 8,572 shares 8,572$317K0.04%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 1,800 shares 1,800$294K0.04%-200Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,750 shares; 2017Q2: 2,772 shares; 2017Q3: 2,766 shares 2,766$292K0.04%-6Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,665 shares; 2017Q2: 5,562 shares; 2017Q3: 5,562 shares 5,562$224K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,445 shares; 2017Q3: 2,445 shares 2,445$222K0.03%0Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
COACH INCCOACH INC174,458$8.26Mshares
BAKER HUGHES INCBAKER HUGHES INC83,703$4.56Mshares
ETRENTERGY CORP NEW52,193$4.01Mshares
STAPLES INCSTAPLES INC193,907$1.95Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS255,542$1.83Mshares
GENERAL ELEC COGENERAL ELEC CO62,795$1.7Mshares
VCSHVANGUARD SCOTTSDALE FDS5,277$422Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,700$208Kshares
CRWSCROWN CRAFTS INC10,087$70Kshares

How Q3 2017 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001683168-17-003056 base2017-11-15acceptance time not in the bulk data set