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AFAM CAPITAL, INC.

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13F filer, CIK 1167495, Austin, TX

AFAM CAPITAL, INC. reported holdings worth $908,394,000 (the sum of its rows) across 192 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09. The total stated on the cover page is $200,373,000. Its ten largest share positions make up 13.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-18-000354

The cover page states a total of $200,373,000, 78% less than the sum of the rows, $908,394,000. This page uses the sum of the rows.

Period
2017-12-31
Value, sum of rows
$908M
Stated on the cover page
$200M
Holdings
192
Top 10 weight
13.65%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+124,097$11.3M
IAGGnew+126,634$6.59M
EWHadded+218,543$5.56M
IGOVnew+107,501$5.37M
XLEadded+55,567$4.02M

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
SPDR Series Trustexited-248,194-$11.4M
EIDOreduced-98,250-$2.79M
EWTreduced-76,877-$2.78M
EZAreduced-34,385-$2.41M
TRVexited-19,280-$2.36M

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, Q4 2017

Share positions as resolved from 13F-HR 0001683168-18-000354, largest first. % of portfolio is the value over $908,394,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,218 shares; 2017Q1: 88,281 shares; 2017Q2: 86,743 shares; 2017Q3: 87,563 shares; 2017Q4: 87,199 shares 87,199$14.8M1.62%-364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 177,315 shares; 2017Q1: 169,063 shares; 2017Q2: 173,524 shares; 2017Q3: 168,516 shares; 2017Q4: 166,599 shares 166,599$14.3M1.57%-1,917Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 87,655 shares; 2017Q1: 82,287 shares; 2017Q2: 81,952 shares; 2017Q3: 82,109 shares; 2017Q4: 78,411 shares 78,411$14.1M1.56%-3,698
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 118,662 shares; 2017Q1: 115,157 shares; 2017Q2: 118,523 shares; 2017Q3: 118,268 shares; 2017Q4: 114,346 shares 114,346$12.2M1.35%-3,922Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 244,974 shares; 2017Q1: 245,500 shares; 2017Q2: 253,321 shares; 2017Q3: 255,079 shares; 2017Q4: 255,834 shares 255,834$11.8M1.3%+755Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 366,097 shares; 2017Q1: 368,715 shares; 2017Q2: 372,136 shares; 2017Q3: 371,871 shares; 2017Q4: 363,679 shares 363,679$11.6M1.28%-8,192Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,312 shares; 2017Q1: 103,913 shares; 2017Q2: 107,221 shares; 2017Q3: 108,550 shares; 2017Q4: 106,334 shares 106,334$11.4M1.26%-2,216Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 124,097 shares 124,097$11.3M1.25%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 300,131 shares; 2017Q1: 300,535 shares; 2017Q2: 308,556 shares; 2017Q3: 294,390 shares; 2017Q4: 292,575 shares 292,575$11.2M1.23%-1,815Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 125,083 shares; 2017Q1: 218,323 shares; 2017Q2: 230,382 shares; 2017Q3: 227,426 shares; 2017Q4: 275,783 shares 275,783$11.2M1.23%+48,357Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106,702 shares; 2017Q1: 100,895 shares; 2017Q2: 101,058 shares; 2017Q3: 101,183 shares; 2017Q4: 98,689 shares 98,689$10.6M1.16%-2,494Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,103 shares; 2017Q1: 87,176 shares; 2017Q2: 87,423 shares; 2017Q3: 87,943 shares; 2017Q4: 87,228 shares 87,228$10M1.1%-715Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 55,900 shares; 2017Q1: 56,326 shares; 2017Q2: 57,078 shares; 2017Q3: 57,579 shares; 2017Q4: 57,459 shares 57,459$9.99M1.1%-120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,778 shares; 2017Q1: 240,672 shares; 2017Q2: 244,413 shares; 2017Q3: 246,626 shares; 2017Q4: 247,288 shares 247,288$9.9M1.09%+662Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 88,036 shares; 2017Q1: 85,611 shares; 2017Q2: 84,172 shares; 2017Q3: 84,509 shares; 2017Q4: 81,823 shares 81,823$9.76M1.07%-2,686Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 135,460 shares; 2017Q1: 189,597 shares; 2017Q2: 192,604 shares; 2017Q3: 193,002 shares; 2017Q4: 190,432 shares 190,432$9.75M1.07%-2,570
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,589 shares; 2017Q1: 71,735 shares; 2017Q2: 70,806 shares; 2017Q3: 70,671 shares; 2017Q4: 67,192 shares 67,192$9.74M1.07%-3,479Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 64,213 shares; 2017Q1: 63,108 shares; 2017Q2: 62,592 shares; 2017Q3: 63,837 shares; 2017Q4: 60,902 shares 60,902$9.53M1.05%-2,935Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,210 shares; 2017Q1: 61,170 shares; 2017Q2: 60,945 shares; 2017Q3: 60,642 shares; 2017Q4: 58,549 shares 58,549$9.23M1.02%-2,093Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209,855 shares; 2017Q1: 211,236 shares; 2017Q2: 214,604 shares; 2017Q3: 213,238 shares; 2017Q4: 213,710 shares 213,710$8.94M0.98%+472
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 113,277 shares; 2017Q1: 111,154 shares; 2017Q2: 110,415 shares; 2017Q3: 112,729 shares; 2017Q4: 112,726 shares 112,726$8.91M0.98%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 62,716 shares; 2017Q1: 63,690 shares; 2017Q2: 65,803 shares; 2017Q3: 64,847 shares; 2017Q4: 62,884 shares 62,884$8.79M0.97%-1,963Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 198,581 shares; 2017Q1: 155,033 shares; 2017Q2: 301,516 shares; 2017Q3: 258,496 shares; 2017Q4: 314,597 shares 314,597$8.78M0.97%+56,101Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,525 shares; 2017Q1: 71,129 shares; 2017Q2: 105,831 shares; 2017Q3: 105,795 shares; 2017Q4: 105,698 shares 105,698$8.74M0.96%-97Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,547 shares; 2017Q1: 9,669 shares; 2017Q2: 13,371 shares; 2017Q3: 64,213 shares; 2017Q4: 119,780 shares 119,780$8.65M0.95%+55,567Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65,892 shares; 2017Q1: 65,610 shares; 2017Q2: 80,290 shares; 2017Q3: 106,279 shares; 2017Q4: 114,810 shares 114,810$8.6M0.95%+8,531Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 264,151 shares; 2017Q1: 262,103 shares; 2017Q2: 264,390 shares; 2017Q3: 262,272 shares; 2017Q4: 269,167 shares 269,167$8.58M0.94%+6,895
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,007 shares; 2017Q1: 65,085 shares; 2017Q2: 71,988 shares; 2017Q3: 93,505 shares; 2017Q4: 90,126 shares 90,126$8.34M0.92%-3,379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 261,283 shares; 2017Q1: 262,571 shares; 2017Q2: 269,771 shares; 2017Q3: 274,665 shares; 2017Q4: 275,448 shares 275,448$8.13M0.9%+783Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,930 shares; 2017Q1: 103,424 shares; 2017Q2: 103,395 shares; 2017Q3: 64,261 shares; 2017Q4: 64,069 shares 64,069$8.08M0.89%-192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,578 shares; 2017Q1: 76,875 shares; 2017Q2: 79,612 shares; 2017Q3: 80,573 shares; 2017Q4: 80,566 shares 80,566$7.96M0.88%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,154 shares; 2017Q1: 55,024 shares; 2017Q2: 55,050 shares; 2017Q3: 55,777 shares; 2017Q4: 53,860 shares 53,860$7.77M0.86%-1,917Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 112,318 shares; 2017Q1: 114,216 shares; 2017Q2: 171,116 shares; 2017Q3: 131,385 shares; 2017Q4: 128,014 shares 128,014$7.67M0.84%-3,371Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 132,868 shares; 2017Q1: 133,698 shares; 2017Q2: 133,497 shares; 2017Q3: 134,052 shares; 2017Q4: 133,996 shares 133,996$7.65M0.84%-56Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172,415 shares; 2017Q4: 172,168 shares 172,168$7.62M0.84%-247Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 29,593 shares; 2017Q1: 29,758 shares; 2017Q2: 30,336 shares; 2017Q3: 30,180 shares; 2017Q4: 30,260 shares 30,260$7.55M0.83%+80Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,627 shares; 2017Q1: 72,447 shares; 2017Q2: 75,803 shares; 2017Q3: 75,744 shares; 2017Q4: 75,464 shares 75,464$7.51M0.83%-280Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,636 shares; 2017Q1: 84,404 shares; 2017Q2: 89,910 shares; 2017Q3: 130,209 shares; 2017Q4: 130,237 shares 130,237$7.41M0.82%+28Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209,205 shares; 2017Q1: 202,717 shares; 2017Q2: 200,900 shares; 2017Q3: 201,849 shares; 2017Q4: 228,632 shares 228,632$7.39M0.81%+26,783Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 82,496 shares; 2017Q1: 116,052 shares; 2017Q2: 129,127 shares; 2017Q3: 64,601 shares; 2017Q4: 283,144 shares 283,144$7.2M0.79%+218,543Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,042 shares; 2017Q1: 36,402 shares; 2017Q2: 37,282 shares; 2017Q3: 37,848 shares; 2017Q4: 46,765 shares 46,765$7.17M0.79%+8,917Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 147,907 shares; 2017Q1: 147,933 shares; 2017Q2: 150,285 shares; 2017Q3: 150,561 shares; 2017Q4: 151,016 shares 151,016$7.14M0.79%+455Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 391,949 shares; 2017Q1: 398,518 shares; 2017Q2: 399,804 shares; 2017Q3: 374,326 shares; 2017Q4: 370,026 shares 370,026$6.96M0.77%-4,300Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,668 shares; 2017Q1: 169,748 shares; 2017Q2: 172,409 shares; 2017Q3: 173,946 shares; 2017Q4: 173,065 shares 173,065$6.94M0.76%-881Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,868 shares; 2017Q1: 25,068 shares; 2017Q2: 196,224 shares; 2017Q3: 193,011 shares; 2017Q4: 193,632 shares 193,632$6.94M0.76%+621Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 342,649 shares; 2017Q1: 389,222 shares; 2017Q2: 382,700 shares; 2017Q3: 376,192 shares; 2017Q4: 373,518 shares 373,518$6.89M0.76%-2,674Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154,288 shares; 2017Q1: 157,670 shares; 2017Q2: 162,804 shares; 2017Q3: 165,557 shares; 2017Q4: 167,617 shares 167,617$6.87M0.76%+2,060Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 246,504 shares; 2017Q1: 245,662 shares; 2017Q2: 239,826 shares; 2017Q3: 244,102 shares; 2017Q4: 244,352 shares 244,352$6.86M0.75%+250
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,045 shares; 2017Q1: 65,987 shares; 2017Q2: 104,868 shares; 2017Q3: 131,443 shares; 2017Q4: 97,058 shares 97,058$6.79M0.75%-34,385Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 219,685 shares; 2017Q1: 219,343 shares; 2017Q2: 222,679 shares; 2017Q3: 219,817 shares; 2017Q4: 218,868 shares 218,868$6.64M0.73%-949Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 126,634 shares 126,634$6.59M0.73%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,158 shares; 2017Q1: 90,368 shares; 2017Q2: 99,915 shares; 2017Q3: 96,838 shares; 2017Q4: 126,549 shares 126,549$6.58M0.72%+29,711Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 244,076 shares; 2017Q1: 226,586 shares; 2017Q2: 226,102 shares; 2017Q3: 223,052 shares; 2017Q4: 268,172 shares 268,172$6.57M0.72%+45,120Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 143,099 shares; 2017Q1: 124,636 shares; 2017Q2: 122,645 shares; 2017Q3: 123,022 shares; 2017Q4: 121,606 shares 121,606$6.55M0.72%-1,416Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 201,134 shares; 2017Q1: 200,260 shares; 2017Q2: 195,944 shares; 2017Q3: 196,168 shares; 2017Q4: 195,412 shares 195,412$6.5M0.72%-756
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,801 shares; 2017Q1: 26,492 shares; 2017Q2: 47,246 shares; 2017Q3: 51,455 shares; 2017Q4: 53,176 shares 53,176$6.46M0.71%+1,721Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,370 shares; 2017Q1: 36,649 shares; 2017Q2: 35,460 shares; 2017Q3: 35,436 shares; 2017Q4: 35,439 shares 35,439$6.26M0.69%+3Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,741 shares; 2017Q1: 34,098 shares; 2017Q2: 34,987 shares; 2017Q3: 35,539 shares; 2017Q4: 37,038 shares 37,038$6.25M0.69%+1,499Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,132 shares; 2017Q1: 98,487 shares; 2017Q2: 102,078 shares; 2017Q3: 102,646 shares; 2017Q4: 102,278 shares 102,278$6.21M0.68%-368Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 52,783 shares; 2017Q1: 52,709 shares; 2017Q2: 53,583 shares; 2017Q3: 53,919 shares; 2017Q4: 54,462 shares 54,462$6.2M0.68%+543Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,426 shares; 2017Q1: 87,776 shares; 2017Q2: 114,325 shares; 2017Q3: 108,006 shares; 2017Q4: 118,055 shares 118,055$6.16M0.68%+10,049Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,212 shares; 2017Q1: 70,468 shares; 2017Q2: 73,835 shares; 2017Q3: 75,719 shares; 2017Q4: 75,560 shares 75,560$6.13M0.67%-159Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,061 shares; 2017Q1: 105,353 shares; 2017Q2: 108,797 shares; 2017Q3: 105,517 shares; 2017Q4: 128,890 shares 128,890$6.12M0.67%+23,373Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46,572 shares; 2017Q1: 65,762 shares; 2017Q2: 86,441 shares; 2017Q3: 94,794 shares; 2017Q4: 185,568 shares 185,568$6.08M0.67%+90,774Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 96,092 shares; 2017Q1: 99,489 shares; 2017Q2: 101,787 shares; 2017Q3: 105,788 shares; 2017Q4: 108,206 shares 108,206$6.06M0.67%+2,418Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,690 shares; 2017Q1: 81,803 shares; 2017Q2: 132,734 shares; 2017Q3: 158,948 shares; 2017Q4: 168,005 shares 168,005$6.06M0.67%+9,057Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,661 shares; 2017Q1: 90,674 shares; 2017Q2: 93,109 shares; 2017Q3: 93,982 shares; 2017Q4: 95,847 shares 95,847$6M0.66%+1,865Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 198,230 shares; 2017Q1: 275,020 shares; 2017Q2: 95,194 shares; 2017Q3: 170,217 shares; 2017Q4: 276,432 shares 276,432$5.86M0.65%+106,215Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 320,937 shares; 2017Q1: 325,357 shares; 2017Q2: 325,239 shares; 2017Q3: 329,365 shares; 2017Q4: 334,732 shares 334,732$5.84M0.64%+5,367Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,380 shares; 2017Q1: 79,784 shares; 2017Q2: 82,044 shares; 2017Q3: 90,798 shares; 2017Q4: 90,750 shares 90,750$5.81M0.64%-48Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,673 shares; 2017Q1: 115,069 shares; 2017Q2: 115,268 shares; 2017Q3: 116,830 shares; 2017Q4: 116,681 shares 116,681$5.8M0.64%-149
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 240,238 shares; 2017Q1: 239,581 shares; 2017Q2: 235,577 shares; 2017Q3: 267,181 shares; 2017Q4: 263,418 shares 263,418$5.66M0.62%-3,763
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41,124 shares; 2017Q2: 44,429 shares; 2017Q3: 46,108 shares; 2017Q4: 46,305 shares 46,305$5.59M0.62%+197Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 107,180 shares; 2017Q1: 108,348 shares; 2017Q2: 110,516 shares; 2017Q3: 109,256 shares; 2017Q4: 109,377 shares 109,377$5.53M0.61%+121Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,934 shares; 2017Q1: 17,061 shares; 2017Q2: 17,055 shares; 2017Q3: 17,073 shares; 2017Q4: 17,300 shares 17,300$5.51M0.61%+227Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 189,758 shares; 2017Q1: 160,370 shares; 2017Q2: 124,855 shares; 2017Q3: 164,055 shares; 2017Q4: 234,964 shares 234,964$5.44M0.6%+70,909Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 60,489 shares; 2017Q1: 61,245 shares; 2017Q2: 62,934 shares; 2017Q3: 64,112 shares; 2017Q4: 64,162 shares 64,162$5.37M0.59%+50Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 107,501 shares 107,501$5.37M0.59%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,292 shares; 2017Q1: 17,400 shares; 2017Q2: 19,021 shares; 2017Q3: 19,547 shares; 2017Q4: 20,918 shares 20,918$5.33M0.59%+1,371Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,984 shares; 2017Q1: 73,375 shares; 2017Q2: 168,979 shares; 2017Q3: 213,309 shares; 2017Q4: 193,157 shares 193,157$5.23M0.58%-20,152Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,253 shares; 2017Q1: 24,451 shares; 2017Q2: 50,867 shares; 2017Q3: 67,546 shares; 2017Q4: 65,887 shares 65,887$5.21M0.57%-1,659Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 91,996 shares; 2017Q1: 93,398 shares; 2017Q2: 96,910 shares; 2017Q3: 95,433 shares; 2017Q4: 95,977 shares 95,977$5.21M0.57%+544Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,428 shares; 2017Q1: 14,665 shares; 2017Q2: 13,938 shares; 2017Q3: 14,106 shares; 2017Q4: 42,578 shares 42,578$5.14M0.57%+28,472Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142,191 shares; 2017Q1: 138,532 shares; 2017Q2: 126,672 shares; 2017Q3: 80,684 shares; 2017Q4: 80,162 shares 80,162$5.13M0.56%-522Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,782 shares; 2017Q4: 55,011 shares 55,011$5.11M0.56%+229Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,913 shares; 2017Q1: 126,256 shares; 2017Q2: 123,679 shares; 2017Q3: 118,104 shares; 2017Q4: 122,600 shares 122,600$5.02M0.55%+4,496Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,916 shares; 2017Q1: 13,203 shares; 2017Q2: 91,184 shares; 2017Q3: 156,490 shares; 2017Q4: 164,386 shares 164,386$5M0.55%+7,896Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 138,195 shares; 2017Q1: 138,913 shares; 2017Q2: 138,715 shares; 2017Q3: 144,634 shares; 2017Q4: 138,410 shares 138,410$4.99M0.55%-6,224
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 230,232 shares; 2017Q1: 172,653 shares; 2017Q2: 170,026 shares; 2017Q3: 170,847 shares; 2017Q4: 169,625 shares 169,625$4.94M0.54%-1,222Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 59,446 shares; 2017Q1: 63,635 shares; 2017Q2: 67,601 shares; 2017Q3: 68,747 shares; 2017Q4: 67,909 shares 67,909$4.87M0.54%-838Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,855 shares; 2017Q1: 20,235 shares; 2017Q2: 30,460 shares; 2017Q3: 26,092 shares; 2017Q4: 40,805 shares 40,805$4.74M0.52%+14,713Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,787 shares; 2017Q2: 119,150 shares; 2017Q3: 89,396 shares; 2017Q4: 89,448 shares 89,448$4.71M0.52%+52Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 99,082 shares; 2017Q1: 95,063 shares; 2017Q2: 93,773 shares; 2017Q3: 94,378 shares; 2017Q4: 93,539 shares 93,539$4.7M0.52%-839Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,401 shares; 2017Q1: 7,674 shares; 2017Q2: 15,703 shares; 2017Q3: 31,320 shares; 2017Q4: 46,387 shares 46,387$4.66M0.51%+15,067Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,722 shares; 2017Q1: 27,469 shares; 2017Q2: 29,879 shares; 2017Q3: 30,761 shares; 2017Q4: 29,128 shares 29,128$4.52M0.5%-1,633
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 102,774 shares; 2017Q1: 100,686 shares; 2017Q2: 208,214 shares; 2017Q3: 256,103 shares; 2017Q4: 157,853 shares 157,853$4.49M0.49%-98,250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 73,369 shares; 2017Q1: 73,592 shares; 2017Q2: 72,863 shares; 2017Q3: 70,417 shares; 2017Q4: 68,543 shares 68,543$4.47M0.49%-1,874Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67,121 shares; 2017Q3: 70,185 shares; 2017Q4: 82,897 shares 82,897$4.39M0.48%+12,712Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 173,235 shares; 2017Q1: 165,284 shares; 2017Q2: 168,832 shares; 2017Q3: 169,011 shares; 2017Q4: 172,818 shares 172,818$4.38M0.48%+3,807Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 44,189 shares; 2017Q1: 45,010 shares; 2017Q2: 44,866 shares; 2017Q3: 44,975 shares; 2017Q4: 44,905 shares 44,905$4.37M0.48%-70Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 124,370 shares; 2017Q1: 113,322 shares; 2017Q2: 112,847 shares; 2017Q3: 116,108 shares; 2017Q4: 115,394 shares 115,394$4.32M0.48%-714Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 93,371 shares; 2017Q1: 93,401 shares; 2017Q2: 95,974 shares; 2017Q3: 96,816 shares; 2017Q4: 100,185 shares 100,185$4.31M0.47%+3,369Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 142,357 shares; 2017Q1: 340,147 shares; 2017Q2: 447,447 shares; 2017Q3: 448,377 shares; 2017Q4: 423,209 shares 423,209$4.24M0.47%-25,168
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,086 shares; 2017Q3: 60,722 shares; 2017Q4: 60,484 shares 60,484$4.18M0.46%-238Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,202 shares; 2017Q1: 142,724 shares; 2017Q2: 146,820 shares; 2017Q3: 191,952 shares; 2017Q4: 115,075 shares 115,075$4.17M0.46%-76,877Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 108,458 shares; 2017Q1: 98,343 shares; 2017Q2: 98,105 shares; 2017Q3: 95,027 shares; 2017Q4: 116,918 shares 116,918$4.16M0.46%+21,891Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,552 shares; 2017Q1: 79,602 shares; 2017Q2: 84,824 shares; 2017Q3: 86,326 shares; 2017Q4: 87,730 shares 87,730$4.14M0.46%+1,404Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 153,022 shares; 2017Q1: 152,108 shares; 2017Q2: 140,529 shares; 2017Q3: 188,068 shares; 2017Q4: 123,045 shares 123,045$4.06M0.45%-65,023Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71,321 shares; 2017Q1: 71,617 shares; 2017Q2: 74,240 shares; 2017Q3: 73,109 shares; 2017Q4: 81,557 shares 81,557$3.99M0.44%+8,448Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,865 shares 48,865$3.92M0.43%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,935 shares; 2017Q1: 28,198 shares; 2017Q2: 77,671 shares; 2017Q3: 39,188 shares; 2017Q4: 39,032 shares 39,032$3.85M0.42%-156Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 115,109 shares; 2017Q1: 116,348 shares; 2017Q2: 161,882 shares; 2017Q3: 152,196 shares; 2017Q4: 149,027 shares 149,027$3.82M0.42%-3,169Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 61,443 shares; 2017Q1: 61,386 shares; 2017Q2: 65,058 shares; 2017Q3: 65,885 shares; 2017Q4: 69,143 shares 69,143$3.82M0.42%+3,258
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 75,418 shares; 2017Q1: 80,370 shares; 2017Q2: 83,630 shares; 2017Q3: 75,449 shares; 2017Q4: 72,012 shares 72,012$3.72M0.41%-3,437Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,226 shares; 2017Q1: 21,254 shares; 2017Q2: 21,044 shares; 2017Q3: 22,495 shares; 2017Q4: 22,928 shares 22,928$3.58M0.39%+433Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 193,042 shares; 2017Q1: 197,044 shares; 2017Q2: 196,850 shares; 2017Q3: 218,729 shares; 2017Q4: 220,945 shares 220,945$3.42M0.38%+2,216
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 45,261 shares; 2017Q1: 46,844 shares; 2017Q2: 48,797 shares; 2017Q3: 49,528 shares; 2017Q4: 45,335 shares 45,335$3.29M0.36%-4,193Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 74,141 shares; 2017Q1: 74,585 shares; 2017Q2: 82,641 shares; 2017Q3: 84,630 shares; 2017Q4: 87,558 shares 87,558$3.17M0.35%+2,928Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 111,931 shares; 2017Q1: 114,864 shares; 2017Q2: 119,566 shares; 2017Q3: 118,390 shares; 2017Q4: 119,166 shares 119,166$3.13M0.34%+776Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,826 shares; 2017Q1: 44,144 shares; 2017Q2: 44,630 shares; 2017Q3: 45,762 shares; 2017Q4: 46,647 shares 46,647$3.11M0.34%+885
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,926 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,321 shares; 2017Q4: 22,814 shares 22,814$2.87M0.32%+12,493Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 69,994 shares; 2017Q1: 71,273 shares; 2017Q2: 71,692 shares; 2017Q3: 74,395 shares; 2017Q4: 75,804 shares 75,804$2.84M0.31%+1,409Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6,653 shares; 2017Q1: 19,423 shares; 2017Q2: 18,343 shares; 2017Q3: 32,289 shares; 2017Q4: 43,161 shares 43,161$2.61M0.29%+10,872Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36,578 shares; 2017Q1: 46,542 shares; 2017Q2: 52,942 shares; 2017Q3: 49,601 shares; 2017Q4: 49,578 shares 49,578$2.56M0.28%-23Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,576 shares; 2017Q1: 11,064 shares; 2017Q2: 12,250 shares; 2017Q3: 10,021 shares; 2017Q4: 8,550 shares 8,550$2.52M0.28%-1,471Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31,185 shares; 2017Q1: 32,088 shares; 2017Q2: 36,755 shares; 2017Q3: 44,822 shares; 2017Q4: 44,161 shares 44,161$2.48M0.27%-661Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 177,492 shares; 2017Q1: 165,064 shares; 2017Q2: 173,031 shares; 2017Q3: 175,778 shares; 2017Q4: 170,352 shares 170,352$2.46M0.27%-5,426
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,169 shares; 2017Q3: 122,796 shares; 2017Q4: 134,470 shares 134,470$2.44M0.27%+11,674Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,989 shares; 2017Q1: 64,968 shares; 2017Q2: 31,018 shares; 2017Q3: 31,018 shares; 2017Q4: 31,018 shares 31,018$2.35M0.26%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 780,799 shares; 2017Q1: 723,838 shares; 2017Q2: 727,371 shares; 2017Q3: 725,845 shares; 2017Q4: 751,843 shares 751,843$2.35M0.26%+25,998
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 123,439 shares; 2017Q1: 128,222 shares; 2017Q2: 130,326 shares; 2017Q3: 132,998 shares; 2017Q4: 116,244 shares 116,244$2.35M0.26%-16,754Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 63,603 shares; 2017Q1: 64,441 shares; 2017Q2: 64,066 shares; 2017Q3: 60,320 shares; 2017Q4: 55,853 shares 55,853$2.33M0.26%-4,467
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,174 shares; 2017Q1: 17,862 shares; 2017Q2: 17,981 shares; 2017Q3: 18,690 shares; 2017Q4: 20,110 shares 20,110$2.31M0.25%+1,420
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,109 shares; 2017Q3: 112,716 shares; 2017Q4: 127,404 shares 127,404$2.29M0.25%+14,688
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 140,261 shares; 2017Q1: 144,671 shares; 2017Q2: 145,021 shares; 2017Q3: 130,727 shares; 2017Q4: 131,605 shares 131,605$2.28M0.25%+878
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 70,016 shares; 2017Q1: 78,769 shares; 2017Q2: 88,507 shares; 2017Q3: 89,723 shares; 2017Q4: 97,663 shares 97,663$2.24M0.25%+7,940
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,483 shares; 2017Q1: 23,034 shares; 2017Q2: 28,804 shares; 2017Q3: 41,002 shares; 2017Q4: 43,197 shares 43,197$2.23M0.25%+2,195Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,861 shares; 2017Q1: 19,051 shares; 2017Q2: 19,624 shares; 2017Q3: 34,033 shares; 2017Q4: 47,389 shares 47,389$2.22M0.24%+13,356
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 341,884 shares; 2017Q1: 318,089 shares; 2017Q2: 540,084 shares; 2017Q3: 551,238 shares; 2017Q4: 566,948 shares 566,948$2.22M0.24%+15,710
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,400 shares; 2017Q3: 24,886 shares; 2017Q4: 31,158 shares 31,158$2.16M0.24%+6,272Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 81,033 shares; 2017Q4: 67,392 shares 67,392$2.13M0.23%-13,641Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100,039 shares; 2017Q1: 105,157 shares; 2017Q2: 108,249 shares; 2017Q3: 108,776 shares; 2017Q4: 96,682 shares 96,682$2.07M0.23%-12,094
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 54,171 shares; 2017Q1: 56,898 shares; 2017Q2: 58,351 shares; 2017Q3: 58,697 shares; 2017Q4: 53,197 shares 53,197$2.07M0.23%-5,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,321 shares; 2017Q1: 18,175 shares; 2017Q2: 19,727 shares; 2017Q3: 21,123 shares; 2017Q4: 25,150 shares 25,150$2.03M0.22%+4,027Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,949 shares; 2017Q3: 64,241 shares; 2017Q4: 73,955 shares 73,955$2.03M0.22%+9,714Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,237 shares; 2017Q3: 14,393 shares; 2017Q4: 27,874 shares 27,874$2.02M0.22%+13,481
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,576 shares; 2017Q1: 79,329 shares; 2017Q2: 58,764 shares; 2017Q3: 106,089 shares; 2017Q4: 62,820 shares 62,820$1.96M0.22%-43,269Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 345,043 shares; 2017Q1: 349,275 shares; 2017Q2: 355,355 shares; 2017Q3: 354,631 shares; 2017Q4: 354,554 shares 354,554$1.93M0.21%-77
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,903 shares; 2017Q1: 7,698 shares; 2017Q2: 12,660 shares; 2017Q3: 16,970 shares; 2017Q4: 17,113 shares 17,113$1.9M0.21%+143Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 43,892 shares; 2017Q1: 44,935 shares; 2017Q2: 49,313 shares; 2017Q3: 53,339 shares; 2017Q4: 48,222 shares 48,222$1.86M0.2%-5,117Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 116,984 shares; 2017Q1: 91,912 shares; 2017Q2: 56,950 shares; 2017Q3: 55,803 shares; 2017Q4: 55,709 shares 55,709$1.77M0.19%-94Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50,339 shares; 2017Q1: 51,058 shares; 2017Q2: 56,366 shares; 2017Q3: 50,331 shares; 2017Q4: 51,677 shares 51,677$1.76M0.19%+1,346Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 35,510 shares; 2017Q2: 118,317 shares; 2017Q3: 45,412 shares; 2017Q4: 49,543 shares 49,543$1.63M0.18%+4,131Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 21,046 shares; 2017Q1: 18,444 shares; 2017Q2: 18,276 shares; 2017Q3: 16,695 shares; 2017Q4: 18,306 shares 18,306$1.6M0.18%+1,611Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,137 shares; 2017Q3: 31,716 shares; 2017Q4: 32,976 shares 32,976$1.57M0.17%+1,260Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,797 shares; 2017Q1: 24,076 shares; 2017Q2: 21,346 shares; 2017Q3: 22,680 shares; 2017Q4: 23,001 shares 23,001$1.53M0.17%+321Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 89,494 shares; 2017Q1: 128,591 shares; 2017Q2: 58,379 shares; 2017Q3: 84,941 shares; 2017Q4: 61,322 shares 61,322$1.51M0.17%-23,619Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24,331 shares; 2017Q1: 25,213 shares; 2017Q2: 25,484 shares; 2017Q3: 13,905 shares; 2017Q4: 14,083 shares 14,083$1.48M0.16%+178Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 19,441 shares; 2017Q1: 19,875 shares; 2017Q2: 22,297 shares; 2017Q3: 21,487 shares; 2017Q4: 22,478 shares 22,478$1.38M0.15%+991Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 90,398 shares; 2017Q1: 109,503 shares; 2017Q2: 108,403 shares; 2017Q3: 107,024 shares; 2017Q4: 65,078 shares 65,078$1.38M0.15%-41,946Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,288 shares; 2017Q1: 16,501 shares; 2017Q2: 16,419 shares; 2017Q3: 15,338 shares; 2017Q4: 16,696 shares 16,696$1.36M0.15%+1,358Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,980 shares; 2017Q1: 14,938 shares; 2017Q2: 15,121 shares; 2017Q3: 17,991 shares; 2017Q4: 18,118 shares 18,118$1.22M0.13%+127Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,000 shares; 2017Q1: 11,000 shares; 2017Q2: not reported; 2017Q3: 12,241 shares; 2017Q4: 12,241 shares 12,241$1.2M0.13%0Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,326 shares 38,326$1.14M0.13%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,946 shares; 2017Q3: 19,009 shares; 2017Q4: 20,216 shares 20,216$1.12M0.12%+1,207Timeline
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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,336 shares; 2017Q1: 42,917 shares; 2017Q2: 44,458 shares; 2017Q3: 43,945 shares; 2017Q4: 62,596 shares 62,596$1.09M0.12%+18,651
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 25,584 shares; 2017Q2: 17,992 shares; 2017Q3: 19,261 shares; 2017Q4: 8,518 shares 8,518$1.08M0.12%-10,743Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,716 shares; 2017Q1: 11,912 shares; 2017Q2: 12,076 shares; 2017Q3: 13,661 shares; 2017Q4: 14,427 shares 14,427$1.06M0.12%+766Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,144 shares 96,144$996K0.11%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,192 shares; 2017Q1: 31,667 shares; 2017Q2: 32,216 shares; 2017Q3: 31,528 shares; 2017Q4: 31,454 shares 31,454$995K0.11%-74Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51,479 shares; 2017Q1: 15,369 shares; 2017Q2: 14,728 shares; 2017Q3: 14,646 shares; 2017Q4: 17,681 shares 17,681$927K0.1%+3,035Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18,439 shares; 2017Q1: 19,291 shares; 2017Q2: 17,302 shares; 2017Q3: 17,364 shares; 2017Q4: 18,570 shares 18,570$854K0.09%+1,206Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26,417 shares; 2017Q1: 56,061 shares; 2017Q2: 15,296 shares; 2017Q3: 7,543 shares; 2017Q4: 7,514 shares 7,514$801K0.09%-29Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,604 shares; 2017Q4: 23,579 shares 23,579$672K0.07%+7,975
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 94,635 shares; 2017Q1: 33,085 shares; 2017Q2: 30,928 shares; 2017Q3: 30,329 shares; 2017Q4: 29,919 shares 29,919$629K0.07%-410Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 22,713 shares; 2017Q2: 35,496 shares; 2017Q3: 17,493 shares; 2017Q4: 5,001 shares 5,001$528K0.06%-12,492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 481 shares; 2017Q3: 427 shares; 2017Q4: 398 shares 398$465K0.05%-29Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,032 shares; 2017Q1: 10,697 shares; 2017Q2: 11,214 shares; 2017Q3: 11,744 shares; 2017Q4: 13,211 shares 13,211$438K0.05%+1,467
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,219 shares; 2017Q4: 6,792 shares 6,792$398K0.04%-2,427Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,999 shares; 2017Q3: 1,999 shares; 2017Q4: 1,999 shares 1,999$396K0.04%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,803 shares; 2017Q1: 4,715 shares; 2017Q2: 18,562 shares; 2017Q3: 18,535 shares; 2017Q4: 8,875 shares 8,875$393K0.04%-9,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 387 shares; 2017Q4: 375 shares 375$392K0.04%-12Timeline
Powershares Etf Fd Tr IIPowershares Etf Fd Tr IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6,253 shares; 2017Q2: 6,253 shares; 2017Q3: 6,253 shares; 2017Q4: 6,253 shares 6,253$382K0.04%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 367 shares; 2017Q3: 392 shares; 2017Q4: 355 shares 355$374K0.04%-37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 1,800 shares; 2017Q4: 1,740 shares 1,740$330K0.04%-60Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,764 shares; 2017Q1: 3,646 shares; 2017Q2: 7,132 shares; 2017Q3: 7,129 shares; 2017Q4: 4,691 shares 4,691$330K0.04%-2,438Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22,717 shares; 2017Q1: 9,145 shares; 2017Q2: 8,590 shares; 2017Q3: 8,572 shares; 2017Q4: 8,454 shares 8,454$328K0.04%-118Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,750 shares; 2017Q2: 2,772 shares; 2017Q3: 2,766 shares; 2017Q4: 2,551 shares 2,551$321K0.04%-215Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,179 shares; 2017Q1: 9,078 shares; 2017Q2: 8,956 shares; 2017Q3: 8,945 shares; 2017Q4: 3,706 shares 3,706$306K0.03%-5,239
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,626 shares; 2017Q1: 5,439 shares; 2017Q2: 5,277 shares; 2017Q3: not reported; 2017Q4: 2,962 shares 2,962$235K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,445 shares; 2017Q3: 2,445 shares; 2017Q4: 2,445 shares 2,445$225K0.02%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: not reported; 2017Q4: 1,700 shares 1,700$217K0.02%new

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SPDR Series TrustSPDR Series Trust248,194$11.4Mshares
TRVTRAVELERS COMPANIES INC19,280$2.36Mshares
MINTPIMCO ETF TR9,616$979Kshares
DIODDIODES INC15,431$462Kshares
MIDUDIREXION SHARES ETF TRUST5,562$224Kshares

How Q4 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 0001683168-18-000354 base2018-02-09acceptance time not in the bulk data set