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AFAM CAPITAL, INC.

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13F filer, CIK 1167495, Austin, TX

AFAM CAPITAL, INC. reported $687,912,000 across 188 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-18-002305

Period
2018-06-30
Reported value
$688M
Holdings
188
Top 10 weight
17.44%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+5,666$6.32M
LAM RESEARCH CORPnew+33,618$5.81M
Cnew+65,729$4.4M
SHVnew+31,390$3.47M
BKLNnew+85,320$1.95M

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
XLFreduced-451,274-$12M
XLEreduced-150,574-$11.4M
BNDXexited-198,770-$10.9M
EWZreduced-273,391-$8.76M
EZAreduced-143,819-$8.28M

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001683168-18-002305, largest first. % of portfolio is the value over $687,912,000, 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; 2016Q3: restricted; 2016Q4: 89,218 shares; 2017Q1: 88,281 shares; 2017Q2: 86,743 shares; 2017Q3: 87,563 shares; 2017Q4: 87,199 shares; 2018Q1: 87,758 shares; 2018Q2: 84,955 shares 84,955$15.7M2.29%-2,803Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 87,655 shares; 2017Q1: 82,287 shares; 2017Q2: 81,952 shares; 2017Q3: 82,109 shares; 2017Q4: 78,411 shares; 2018Q1: 76,530 shares; 2018Q2: 75,480 shares 75,480$13.9M2.01%-1,050
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 177,315 shares; 2017Q1: 169,063 shares; 2017Q2: 173,524 shares; 2017Q3: 168,516 shares; 2017Q4: 166,599 shares; 2018Q1: 164,682 shares; 2018Q2: 132,424 shares 132,424$13.1M1.9%-32,258Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 300,131 shares; 2017Q1: 300,535 shares; 2017Q2: 308,556 shares; 2017Q3: 294,390 shares; 2017Q4: 292,575 shares; 2018Q1: 290,342 shares; 2018Q2: 285,840 shares 285,840$12.3M1.79%-4,502Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 244,974 shares; 2017Q1: 245,500 shares; 2017Q2: 253,321 shares; 2017Q3: 255,079 shares; 2017Q4: 255,834 shares; 2018Q1: 252,893 shares; 2018Q2: 241,679 shares 241,679$12M1.75%-11,214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 118,662 shares; 2017Q1: 115,157 shares; 2017Q2: 118,523 shares; 2017Q3: 118,268 shares; 2017Q4: 114,346 shares; 2018Q1: 114,724 shares; 2018Q2: 113,239 shares 113,239$11.8M1.72%-1,485Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 106,312 shares; 2017Q1: 103,913 shares; 2017Q2: 107,221 shares; 2017Q3: 108,550 shares; 2017Q4: 106,334 shares; 2018Q1: 104,743 shares; 2018Q2: 103,009 shares 103,009$10.8M1.57%-1,734Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 55,900 shares; 2017Q1: 56,326 shares; 2017Q2: 57,078 shares; 2017Q3: 57,579 shares; 2017Q4: 57,459 shares; 2018Q1: 56,892 shares; 2018Q2: 56,224 shares 56,224$10.4M1.51%-668Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 75,589 shares; 2017Q1: 71,735 shares; 2017Q2: 70,806 shares; 2017Q3: 70,671 shares; 2017Q4: 67,192 shares; 2018Q1: 67,209 shares; 2018Q2: 66,344 shares 66,344$10M1.45%-865Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 366,097 shares; 2017Q1: 368,715 shares; 2017Q2: 372,136 shares; 2017Q3: 371,871 shares; 2017Q4: 363,679 shares; 2018Q1: 364,390 shares; 2018Q2: 363,771 shares 363,771$10M1.45%-619Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 106,702 shares; 2017Q1: 100,895 shares; 2017Q2: 101,058 shares; 2017Q3: 101,183 shares; 2017Q4: 98,689 shares; 2018Q1: 96,855 shares; 2018Q2: 82,708 shares 82,708$9.19M1.34%-14,147Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 264,151 shares; 2017Q1: 262,103 shares; 2017Q2: 264,390 shares; 2017Q3: 262,272 shares; 2017Q4: 269,167 shares; 2018Q1: 272,373 shares; 2018Q2: 270,131 shares 270,131$8.31M1.21%-2,242
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 88,036 shares; 2017Q1: 85,611 shares; 2017Q2: 84,172 shares; 2017Q3: 84,509 shares; 2017Q4: 81,823 shares; 2018Q1: 81,026 shares; 2018Q2: 80,218 shares 80,218$8.31M1.21%-808Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 64,213 shares; 2017Q1: 63,108 shares; 2017Q2: 62,592 shares; 2017Q3: 63,837 shares; 2017Q4: 60,902 shares; 2018Q1: 59,475 shares; 2018Q2: 58,743 shares 58,743$8.21M1.19%-732Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 113,277 shares; 2017Q1: 111,154 shares; 2017Q2: 110,415 shares; 2017Q3: 112,729 shares; 2017Q4: 112,726 shares; 2018Q1: 110,926 shares; 2018Q2: 109,645 shares 109,645$8.2M1.19%-1,281Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 132,868 shares; 2017Q1: 133,698 shares; 2017Q2: 133,497 shares; 2017Q3: 134,052 shares; 2017Q4: 133,996 shares; 2018Q1: 135,479 shares; 2018Q2: 133,864 shares 133,864$8.16M1.19%-1,615Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 120,778 shares; 2017Q1: 240,672 shares; 2017Q2: 244,413 shares; 2017Q3: 246,626 shares; 2017Q4: 247,288 shares; 2018Q1: 247,458 shares; 2018Q2: 243,834 shares 243,834$8M1.16%-3,624Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 172,415 shares; 2017Q4: 172,168 shares; 2018Q1: 168,951 shares; 2018Q2: 170,035 shares 170,035$7.94M1.15%+1,084Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 173,668 shares; 2017Q1: 169,748 shares; 2017Q2: 172,409 shares; 2017Q3: 173,946 shares; 2017Q4: 173,065 shares; 2018Q1: 174,850 shares; 2018Q2: 172,064 shares 172,064$7.89M1.15%-2,786Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89,103 shares; 2017Q1: 87,176 shares; 2017Q2: 87,423 shares; 2017Q3: 87,943 shares; 2017Q4: 87,228 shares; 2018Q1: 84,667 shares; 2018Q2: 84,133 shares 84,133$7.87M1.14%-534Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 60,210 shares; 2017Q1: 61,170 shares; 2017Q2: 60,945 shares; 2017Q3: 60,642 shares; 2017Q4: 58,549 shares; 2018Q1: 56,496 shares; 2018Q2: 56,976 shares 56,976$7.73M1.12%+480Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 209,855 shares; 2017Q1: 211,236 shares; 2017Q2: 214,604 shares; 2017Q3: 213,238 shares; 2017Q4: 213,710 shares; 2018Q1: 137,626 shares; 2018Q2: 136,203 shares 136,203$7.69M1.12%-1,423
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 52,783 shares; 2017Q1: 52,709 shares; 2017Q2: 53,583 shares; 2017Q3: 53,919 shares; 2017Q4: 54,462 shares; 2018Q1: 67,174 shares; 2018Q2: 67,662 shares 67,662$7.55M1.1%+488Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 261,283 shares; 2017Q1: 262,571 shares; 2017Q2: 269,771 shares; 2017Q3: 274,665 shares; 2017Q4: 275,448 shares; 2018Q1: 269,250 shares; 2018Q2: 264,791 shares 264,791$7.46M1.09%-4,459Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 33,741 shares; 2017Q1: 34,098 shares; 2017Q2: 34,987 shares; 2017Q3: 35,539 shares; 2017Q4: 37,038 shares; 2018Q1: 37,824 shares; 2018Q2: 50,953 shares 50,953$7.45M1.08%+13,129Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 107,930 shares; 2017Q1: 103,424 shares; 2017Q2: 103,395 shares; 2017Q3: 64,261 shares; 2017Q4: 64,069 shares; 2018Q1: 64,370 shares; 2018Q2: 86,082 shares 86,082$7.41M1.08%+21,712Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 57,154 shares; 2017Q1: 55,024 shares; 2017Q2: 55,050 shares; 2017Q3: 55,777 shares; 2017Q4: 53,860 shares; 2018Q1: 53,852 shares; 2018Q2: 54,035 shares 54,035$7.3M1.06%+183Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 62,716 shares; 2017Q1: 63,690 shares; 2017Q2: 65,803 shares; 2017Q3: 64,847 shares; 2017Q4: 62,884 shares; 2018Q1: 60,066 shares; 2018Q2: 59,357 shares 59,357$7.2M1.05%-709Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 201,134 shares; 2017Q1: 200,260 shares; 2017Q2: 195,944 shares; 2017Q3: 196,168 shares; 2017Q4: 195,412 shares; 2018Q1: 196,813 shares; 2018Q2: 196,647 shares 196,647$7.01M1.02%-166
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,593 shares; 2017Q1: 29,758 shares; 2017Q2: 30,336 shares; 2017Q3: 30,180 shares; 2017Q4: 30,260 shares; 2018Q1: 30,765 shares; 2018Q2: 30,741 shares 30,741$6.98M1.01%-24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 73,627 shares; 2017Q1: 72,447 shares; 2017Q2: 75,803 shares; 2017Q3: 75,744 shares; 2017Q4: 75,464 shares; 2018Q1: 75,832 shares; 2018Q2: 74,370 shares 74,370$6.83M0.99%-1,462Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 91,996 shares; 2017Q1: 93,398 shares; 2017Q2: 96,910 shares; 2017Q3: 95,433 shares; 2017Q4: 95,977 shares; 2018Q1: 96,583 shares; 2018Q2: 93,242 shares 93,242$6.8M0.99%-3,341Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36,042 shares; 2017Q1: 36,402 shares; 2017Q2: 37,282 shares; 2017Q3: 37,848 shares; 2017Q4: 46,765 shares; 2018Q1: 48,712 shares; 2018Q2: 48,644 shares 48,644$6.8M0.99%-68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 391 shares; 2017Q3: 387 shares; 2017Q4: 375 shares; 2018Q1: 379 shares; 2018Q2: 6,045 shares 6,045$6.74M0.98%+5,666Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 147,907 shares; 2017Q1: 147,933 shares; 2017Q2: 150,285 shares; 2017Q3: 150,561 shares; 2017Q4: 151,016 shares; 2018Q1: 154,332 shares; 2018Q2: 152,860 shares 152,860$6.74M0.98%-1,472Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 76,578 shares; 2017Q1: 76,875 shares; 2017Q2: 79,612 shares; 2017Q3: 80,573 shares; 2017Q4: 80,566 shares; 2018Q1: 79,112 shares; 2018Q2: 78,565 shares 78,565$6.73M0.98%-547Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 143,099 shares; 2017Q1: 124,636 shares; 2017Q2: 122,645 shares; 2017Q3: 123,022 shares; 2017Q4: 121,606 shares; 2018Q1: 123,742 shares; 2018Q2: 124,021 shares 124,021$6.69M0.97%+279Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 154,288 shares; 2017Q1: 157,670 shares; 2017Q2: 162,804 shares; 2017Q3: 165,557 shares; 2017Q4: 167,617 shares; 2018Q1: 170,727 shares; 2018Q2: 168,501 shares 168,501$6.64M0.97%-2,226Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 219,685 shares; 2017Q1: 219,343 shares; 2017Q2: 222,679 shares; 2017Q3: 219,817 shares; 2017Q4: 218,868 shares; 2018Q1: 221,352 shares; 2018Q2: 218,188 shares 218,188$6.26M0.91%-3,164Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 320,937 shares; 2017Q1: 325,357 shares; 2017Q2: 325,239 shares; 2017Q3: 329,365 shares; 2017Q4: 334,732 shares; 2018Q1: 341,899 shares; 2018Q2: 335,584 shares 335,584$6.24M0.91%-6,315Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 138,195 shares; 2017Q1: 138,913 shares; 2017Q2: 138,715 shares; 2017Q3: 144,634 shares; 2017Q4: 138,410 shares; 2018Q1: 139,308 shares; 2018Q2: 137,146 shares 137,146$5.95M0.87%-2,162
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 116,673 shares; 2017Q1: 115,069 shares; 2017Q2: 115,268 shares; 2017Q3: 116,830 shares; 2017Q4: 116,681 shares; 2018Q1: 117,558 shares; 2018Q2: 115,526 shares 115,526$5.83M0.85%-2,032
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 33,618 shares 33,618$5.81M0.84%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 135,460 shares; 2017Q1: 189,597 shares; 2017Q2: 192,604 shares; 2017Q3: 193,002 shares; 2017Q4: 190,432 shares; 2018Q1: 192,497 shares; 2018Q2: 84,084 shares 84,084$5.75M0.84%-108,413
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 107,132 shares; 2017Q1: 98,487 shares; 2017Q2: 102,078 shares; 2017Q3: 102,646 shares; 2017Q4: 102,278 shares; 2018Q1: 103,351 shares; 2018Q2: 99,262 shares 99,262$5.5M0.8%-4,089Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,428 shares; 2017Q1: 14,665 shares; 2017Q2: 13,938 shares; 2017Q3: 14,106 shares; 2017Q4: 42,578 shares; 2018Q1: 44,213 shares; 2018Q2: 52,214 shares 52,214$5.5M0.8%+8,001Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 96,092 shares; 2017Q1: 99,489 shares; 2017Q2: 101,787 shares; 2017Q3: 105,788 shares; 2017Q4: 108,206 shares; 2018Q1: 109,953 shares; 2018Q2: 110,009 shares 110,009$5.45M0.79%+56Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 240,238 shares; 2017Q1: 239,581 shares; 2017Q2: 235,577 shares; 2017Q3: 267,181 shares; 2017Q4: 263,418 shares; 2018Q1: 258,397 shares; 2018Q2: 253,371 shares 253,371$5.43M0.79%-5,026
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 209,205 shares; 2017Q1: 202,717 shares; 2017Q2: 200,900 shares; 2017Q3: 201,849 shares; 2017Q4: 228,632 shares; 2018Q1: 231,303 shares; 2018Q2: 232,358 shares 232,358$5.41M0.79%+1,055Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 342,649 shares; 2017Q1: 389,222 shares; 2017Q2: 382,700 shares; 2017Q3: 376,192 shares; 2017Q4: 373,518 shares; 2018Q1: 377,884 shares; 2018Q2: 375,179 shares 375,179$5.37M0.78%-2,705Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,370 shares; 2017Q1: 36,649 shares; 2017Q2: 35,460 shares; 2017Q3: 35,436 shares; 2017Q4: 35,439 shares; 2018Q1: 37,045 shares; 2018Q2: 40,027 shares 40,027$5.32M0.77%+2,982Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,722 shares; 2017Q1: 27,469 shares; 2017Q2: 29,879 shares; 2017Q3: 30,761 shares; 2017Q4: 29,128 shares; 2018Q1: 31,930 shares; 2018Q2: 31,457 shares 31,457$5.31M0.77%-473
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 70,212 shares; 2017Q1: 70,468 shares; 2017Q2: 73,835 shares; 2017Q3: 75,719 shares; 2017Q4: 75,560 shares; 2018Q1: 77,303 shares; 2018Q2: 76,917 shares 76,917$5.3M0.77%-386Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 60,489 shares; 2017Q1: 61,245 shares; 2017Q2: 62,934 shares; 2017Q3: 64,112 shares; 2017Q4: 64,162 shares; 2018Q1: 63,357 shares; 2018Q2: 63,934 shares 63,934$5.29M0.77%+577Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,782 shares; 2017Q4: 55,011 shares; 2018Q1: 56,089 shares; 2018Q2: 55,332 shares 55,332$5.29M0.77%-757Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 73,369 shares; 2017Q1: 73,592 shares; 2017Q2: 72,863 shares; 2017Q3: 70,417 shares; 2017Q4: 68,543 shares; 2018Q1: 69,541 shares; 2018Q2: 69,468 shares 69,468$5.29M0.77%-73Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 230,232 shares; 2017Q1: 172,653 shares; 2017Q2: 170,026 shares; 2017Q3: 170,847 shares; 2017Q4: 169,625 shares; 2018Q1: 173,794 shares; 2018Q2: 180,370 shares 180,370$5.26M0.76%+6,576Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 99,082 shares; 2017Q1: 95,063 shares; 2017Q2: 93,773 shares; 2017Q3: 94,378 shares; 2017Q4: 93,539 shares; 2018Q1: 94,558 shares; 2018Q2: 94,295 shares 94,295$5.25M0.76%-263Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 41,124 shares; 2017Q2: 44,429 shares; 2017Q3: 46,108 shares; 2017Q4: 46,305 shares; 2018Q1: 47,181 shares; 2018Q2: 46,668 shares 46,668$5.2M0.76%-513Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40,380 shares; 2017Q1: 79,784 shares; 2017Q2: 82,044 shares; 2017Q3: 90,798 shares; 2017Q4: 90,750 shares; 2018Q1: 92,699 shares; 2018Q2: 91,535 shares 91,535$5.14M0.75%-1,164Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16,934 shares; 2017Q1: 17,061 shares; 2017Q2: 17,055 shares; 2017Q3: 17,073 shares; 2017Q4: 17,300 shares; 2018Q1: 17,516 shares; 2018Q2: 17,456 shares 17,456$5.07M0.74%-60Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 246,504 shares; 2017Q1: 245,662 shares; 2017Q2: 239,826 shares; 2017Q3: 244,102 shares; 2017Q4: 244,352 shares; 2018Q1: 249,121 shares; 2018Q2: 237,494 shares 237,494$4.9M0.71%-11,627
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 59,446 shares; 2017Q1: 63,635 shares; 2017Q2: 67,601 shares; 2017Q3: 68,747 shares; 2017Q4: 67,909 shares; 2018Q1: 69,480 shares; 2018Q2: 68,001 shares 68,001$4.82M0.7%-1,479Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 107,180 shares; 2017Q1: 108,348 shares; 2017Q2: 110,516 shares; 2017Q3: 109,256 shares; 2017Q4: 109,377 shares; 2018Q1: 110,773 shares; 2018Q2: 109,314 shares 109,314$4.77M0.69%-1,459Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,292 shares; 2017Q1: 17,400 shares; 2017Q2: 19,021 shares; 2017Q3: 19,547 shares; 2017Q4: 20,918 shares; 2018Q1: 21,270 shares; 2018Q2: 21,581 shares 21,581$4.76M0.69%+311Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,729 shares 65,729$4.4M0.64%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,604 shares; 2017Q4: 23,579 shares; 2018Q1: 156,446 shares; 2018Q2: 159,956 shares 159,956$4.39M0.64%+3,510
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,269 shares; 2018Q2: 85,800 shares 85,800$4.38M0.64%+21,531Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67,121 shares; 2017Q3: 70,185 shares; 2017Q4: 82,897 shares; 2018Q1: 84,915 shares; 2018Q2: 84,247 shares 84,247$4.24M0.62%-668Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 61,443 shares; 2017Q1: 61,386 shares; 2017Q2: 65,058 shares; 2017Q3: 65,885 shares; 2017Q4: 69,143 shares; 2018Q1: 69,467 shares; 2018Q2: 68,845 shares 68,845$4.17M0.61%-622
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 115,109 shares; 2017Q1: 116,348 shares; 2017Q2: 161,882 shares; 2017Q3: 152,196 shares; 2017Q4: 149,027 shares; 2018Q1: 150,981 shares; 2018Q2: 148,400 shares 148,400$4.16M0.61%-2,581Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 77,552 shares; 2017Q1: 79,602 shares; 2017Q2: 84,824 shares; 2017Q3: 86,326 shares; 2017Q4: 87,730 shares; 2018Q1: 90,864 shares; 2018Q2: 90,061 shares 90,061$4.08M0.59%-803Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 124,370 shares; 2017Q1: 113,322 shares; 2017Q2: 112,847 shares; 2017Q3: 116,108 shares; 2017Q4: 115,394 shares; 2018Q1: 117,537 shares; 2018Q2: 117,267 shares 117,267$4.02M0.58%-270Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 93,371 shares; 2017Q1: 93,401 shares; 2017Q2: 95,974 shares; 2017Q3: 96,816 shares; 2017Q4: 100,185 shares; 2018Q1: 97,441 shares; 2018Q2: 96,962 shares 96,962$3.88M0.56%-479Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,086 shares; 2017Q3: 60,722 shares; 2017Q4: 60,484 shares; 2018Q1: 61,876 shares; 2018Q2: 62,125 shares 62,125$3.86M0.56%+249Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 44,189 shares; 2017Q1: 45,010 shares; 2017Q2: 44,866 shares; 2017Q3: 44,975 shares; 2017Q4: 44,905 shares; 2018Q1: 45,127 shares; 2018Q2: 44,367 shares 44,367$3.86M0.56%-760Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 71,321 shares; 2017Q1: 71,617 shares; 2017Q2: 74,240 shares; 2017Q3: 73,109 shares; 2017Q4: 81,557 shares; 2018Q1: 83,517 shares; 2018Q2: 84,110 shares 84,110$3.79M0.55%+593Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 75,418 shares; 2017Q1: 80,370 shares; 2017Q2: 83,630 shares; 2017Q3: 75,449 shares; 2017Q4: 72,012 shares; 2018Q1: 73,764 shares; 2018Q2: 72,891 shares 72,891$3.56M0.52%-873Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,390 shares 31,390$3.47M0.5%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,008 shares; 2018Q2: 41,424 shares 41,424$3.45M0.5%-59,584Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 74,141 shares; 2017Q1: 74,585 shares; 2017Q2: 82,641 shares; 2017Q3: 84,630 shares; 2017Q4: 87,558 shares; 2018Q1: 91,035 shares; 2018Q2: 91,759 shares 91,759$3.33M0.48%+724Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 193,042 shares; 2017Q1: 197,044 shares; 2017Q2: 196,850 shares; 2017Q3: 218,729 shares; 2017Q4: 220,945 shares; 2018Q1: 222,804 shares; 2018Q2: 222,693 shares 222,693$3.33M0.48%-111
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,826 shares; 2017Q1: 44,144 shares; 2017Q2: 44,630 shares; 2017Q3: 45,762 shares; 2017Q4: 46,647 shares; 2018Q1: 48,286 shares; 2018Q2: 47,787 shares 47,787$3.31M0.48%-499
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 173,235 shares; 2017Q1: 165,284 shares; 2017Q2: 168,832 shares; 2017Q3: 169,011 shares; 2017Q4: 172,818 shares; 2018Q1: 178,930 shares; 2018Q2: 177,761 shares 177,761$3.28M0.48%-1,169Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 111,931 shares; 2017Q1: 114,864 shares; 2017Q2: 119,566 shares; 2017Q3: 118,390 shares; 2017Q4: 119,166 shares; 2018Q1: 119,348 shares; 2018Q2: 114,278 shares 114,278$3.16M0.46%-5,070Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 115,214 shares; 2018Q2: 122,390 shares 122,390$3M0.44%+7,176Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 21,226 shares; 2017Q1: 21,254 shares; 2017Q2: 21,044 shares; 2017Q3: 22,495 shares; 2017Q4: 22,928 shares; 2018Q1: 21,543 shares; 2018Q2: 22,286 shares 22,286$2.97M0.43%+743Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 97,169 shares; 2017Q3: 122,796 shares; 2017Q4: 134,470 shares; 2018Q1: 166,427 shares; 2018Q2: 168,030 shares 168,030$2.85M0.42%+1,603Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45,261 shares; 2017Q1: 46,844 shares; 2017Q2: 48,797 shares; 2017Q3: 49,528 shares; 2017Q4: 45,335 shares; 2018Q1: 43,252 shares; 2018Q2: 44,341 shares 44,341$2.85M0.41%+1,089Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 96,739 shares; 2018Q2: 103,999 shares 103,999$2.84M0.41%+7,260Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 69,994 shares; 2017Q1: 71,273 shares; 2017Q2: 71,692 shares; 2017Q3: 74,395 shares; 2017Q4: 75,804 shares; 2018Q1: 75,545 shares; 2018Q2: 74,270 shares 74,270$2.8M0.41%-1,275Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 21,483 shares; 2017Q1: 23,034 shares; 2017Q2: 28,804 shares; 2017Q3: 41,002 shares; 2017Q4: 43,197 shares; 2018Q1: 43,773 shares; 2018Q2: 45,531 shares 45,531$2.79M0.41%+1,758Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 31,185 shares; 2017Q1: 32,088 shares; 2017Q2: 36,755 shares; 2017Q3: 44,822 shares; 2017Q4: 44,161 shares; 2018Q1: 46,083 shares; 2018Q2: 45,685 shares 45,685$2.77M0.4%-398Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 65,892 shares; 2017Q1: 65,610 shares; 2017Q2: 80,290 shares; 2017Q3: 106,279 shares; 2017Q4: 114,810 shares; 2018Q1: 79,426 shares; 2018Q2: 40,884 shares 40,884$2.77M0.4%-38,542Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 100,039 shares; 2017Q1: 105,157 shares; 2017Q2: 108,249 shares; 2017Q3: 108,776 shares; 2017Q4: 96,682 shares; 2018Q1: 98,035 shares; 2018Q2: 97,404 shares 97,404$2.52M0.37%-631
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 45,138 shares; 2018Q2: 44,937 shares 44,937$2.44M0.36%-201Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,855 shares; 2017Q1: 20,235 shares; 2017Q2: 30,460 shares; 2017Q3: 26,092 shares; 2017Q4: 40,805 shares; 2018Q1: 77,677 shares; 2018Q2: 22,813 shares 22,813$2.44M0.35%-54,864Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16,109 shares; 2017Q3: 112,716 shares; 2017Q4: 127,404 shares; 2018Q1: 145,678 shares; 2018Q2: 149,992 shares 149,992$2.39M0.35%+4,314
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,861 shares; 2017Q1: 19,051 shares; 2017Q2: 19,624 shares; 2017Q3: 34,033 shares; 2017Q4: 47,389 shares; 2018Q1: 46,094 shares; 2018Q2: 45,057 shares 45,057$2.37M0.34%-1,037
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 36,578 shares; 2017Q1: 46,542 shares; 2017Q2: 52,942 shares; 2017Q3: 49,601 shares; 2017Q4: 49,578 shares; 2018Q1: 50,010 shares; 2018Q2: 48,972 shares 48,972$2.31M0.34%-1,038Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 53,913 shares; 2017Q1: 126,256 shares; 2017Q2: 123,679 shares; 2017Q3: 118,104 shares; 2017Q4: 122,600 shares; 2018Q1: 125,639 shares; 2018Q2: 57,908 shares 57,908$2.27M0.33%-67,731Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 123,439 shares; 2017Q1: 128,222 shares; 2017Q2: 130,326 shares; 2017Q3: 132,998 shares; 2017Q4: 116,244 shares; 2018Q1: 116,706 shares; 2018Q2: 116,078 shares 116,078$2.27M0.33%-628Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 780,799 shares; 2017Q1: 723,838 shares; 2017Q2: 727,371 shares; 2017Q3: 725,845 shares; 2017Q4: 751,843 shares; 2018Q1: 764,245 shares; 2018Q2: 776,778 shares 776,778$2.25M0.33%+12,533
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 177,492 shares; 2017Q1: 165,064 shares; 2017Q2: 173,031 shares; 2017Q3: 175,778 shares; 2017Q4: 170,352 shares; 2018Q1: 174,474 shares; 2018Q2: 170,931 shares 170,931$2.24M0.33%-3,543
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 81,033 shares; 2017Q4: 67,392 shares; 2018Q1: 68,457 shares; 2018Q2: 67,591 shares 67,591$2.23M0.32%-866Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 48,426 shares; 2017Q1: 87,776 shares; 2017Q2: 114,325 shares; 2017Q3: 108,006 shares; 2017Q4: 118,055 shares; 2018Q1: 119,854 shares; 2018Q2: 48,359 shares 48,359$2.23M0.32%-71,495Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,400 shares; 2017Q3: 24,886 shares; 2017Q4: 31,158 shares; 2018Q1: 32,912 shares; 2018Q2: 33,773 shares 33,773$2.23M0.32%+861Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,321 shares; 2017Q1: 18,175 shares; 2017Q2: 19,727 shares; 2017Q3: 21,123 shares; 2017Q4: 25,150 shares; 2018Q1: 25,086 shares; 2018Q2: 25,106 shares 25,106$2.15M0.31%+20Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 63,603 shares; 2017Q1: 64,441 shares; 2017Q2: 64,066 shares; 2017Q3: 60,320 shares; 2017Q4: 55,853 shares; 2018Q1: 55,987 shares; 2018Q2: 54,180 shares 54,180$2.14M0.31%-1,807
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 341,884 shares; 2017Q1: 318,089 shares; 2017Q2: 540,084 shares; 2017Q3: 551,238 shares; 2017Q4: 566,948 shares; 2018Q1: 581,401 shares; 2018Q2: 566,913 shares 566,913$2.11M0.31%-14,488
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 37,949 shares; 2017Q3: 64,241 shares; 2017Q4: 73,955 shares; 2018Q1: 73,959 shares; 2018Q2: 73,742 shares 73,742$2.1M0.3%-217Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 140,261 shares; 2017Q1: 144,671 shares; 2017Q2: 145,021 shares; 2017Q3: 130,727 shares; 2017Q4: 131,605 shares; 2018Q1: 129,770 shares; 2018Q2: 130,477 shares 130,477$2.04M0.3%+707
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40,007 shares; 2017Q1: 65,085 shares; 2017Q2: 71,988 shares; 2017Q3: 93,505 shares; 2017Q4: 90,126 shares; 2018Q1: 86,843 shares; 2018Q2: 24,057 shares 24,057$1.98M0.29%-62,786Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,045 shares; 2018Q2: 18,735 shares 18,735$1.96M0.29%-58,310Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,237 shares; 2017Q3: 14,393 shares; 2017Q4: 27,874 shares; 2018Q1: 33,698 shares; 2018Q2: 32,615 shares 32,615$1.96M0.28%-1,083
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,320 shares 85,320$1.95M0.28%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 82,496 shares; 2017Q1: 116,052 shares; 2017Q2: 129,127 shares; 2017Q3: 64,601 shares; 2017Q4: 283,144 shares; 2018Q1: 297,165 shares; 2018Q2: 80,633 shares 80,633$1.95M0.28%-216,532Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 70,016 shares; 2017Q1: 78,769 shares; 2017Q2: 88,507 shares; 2017Q3: 89,723 shares; 2017Q4: 97,663 shares; 2018Q1: 98,182 shares; 2018Q2: 95,002 shares 95,002$1.95M0.28%-3,180
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 125,083 shares; 2017Q1: 218,323 shares; 2017Q2: 230,382 shares; 2017Q3: 227,426 shares; 2017Q4: 275,783 shares; 2018Q1: 333,318 shares; 2018Q2: 59,927 shares 59,927$1.92M0.28%-273,391Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,045 shares; 2017Q1: 65,987 shares; 2017Q2: 104,868 shares; 2017Q3: 131,443 shares; 2017Q4: 97,058 shares; 2018Q1: 176,585 shares; 2018Q2: 32,766 shares 32,766$1.89M0.27%-143,819Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 28,370 shares; 2018Q2: 34,027 shares 34,027$1.77M0.26%+5,657Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 345,043 shares; 2017Q1: 349,275 shares; 2017Q2: 355,355 shares; 2017Q3: 354,631 shares; 2017Q4: 354,554 shares; 2018Q1: 356,249 shares; 2018Q2: 345,627 shares 345,627$1.72M0.25%-10,622
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 54,171 shares; 2017Q1: 56,898 shares; 2017Q2: 58,351 shares; 2017Q3: 58,697 shares; 2017Q4: 53,197 shares; 2018Q1: 53,561 shares; 2018Q2: 53,336 shares 53,336$1.71M0.25%-225Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,892 shares; 2017Q1: 44,935 shares; 2017Q2: 49,313 shares; 2017Q3: 53,339 shares; 2017Q4: 48,222 shares; 2018Q1: 48,925 shares; 2018Q2: 48,153 shares 48,153$1.61M0.23%-772Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 112,234 shares 112,234$1.61M0.23%new
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 90,398 shares; 2017Q1: 109,503 shares; 2017Q2: 108,403 shares; 2017Q3: 107,024 shares; 2017Q4: 65,078 shares; 2018Q1: 64,740 shares; 2018Q2: 62,415 shares 62,415$1.59M0.23%-2,325Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 142,357 shares; 2017Q1: 340,147 shares; 2017Q2: 447,447 shares; 2017Q3: 448,377 shares; 2017Q4: 423,209 shares; 2018Q1: 335,955 shares; 2018Q2: 150,496 shares 150,496$1.58M0.23%-185,459
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,982 shares; 2017Q1: 12,327 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,733 shares 52,733$1.5M0.22%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,406 shares 31,406$1.49M0.22%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 50,339 shares; 2017Q1: 51,058 shares; 2017Q2: 56,366 shares; 2017Q3: 50,331 shares; 2017Q4: 51,677 shares; 2018Q1: 51,561 shares; 2018Q2: 50,563 shares 50,563$1.48M0.22%-998Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 21,916 shares; 2017Q1: 13,203 shares; 2017Q2: 91,184 shares; 2017Q3: 156,490 shares; 2017Q4: 164,386 shares; 2018Q1: 184,212 shares; 2018Q2: 49,885 shares 49,885$1.44M0.21%-134,327Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 42,554 shares; 2018Q2: 43,605 shares 43,605$1.36M0.2%+1,051Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,946 shares; 2017Q3: 19,009 shares; 2017Q4: 20,216 shares; 2018Q1: 20,236 shares; 2018Q2: 16,864 shares 16,864$1.32M0.19%-3,372Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,797 shares; 2017Q1: 24,076 shares; 2017Q2: 21,346 shares; 2017Q3: 22,680 shares; 2017Q4: 23,001 shares; 2018Q1: 22,760 shares; 2018Q2: 22,932 shares 22,932$1.31M0.19%+172Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 24,331 shares; 2017Q1: 25,213 shares; 2017Q2: 25,484 shares; 2017Q3: 13,905 shares; 2017Q4: 14,083 shares; 2018Q1: 14,128 shares; 2018Q2: 14,238 shares 14,238$1.3M0.19%+110Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,626 shares; 2017Q1: 5,439 shares; 2017Q2: 5,277 shares; 2017Q3: not reported; 2017Q4: 2,962 shares; 2018Q1: 15,095 shares; 2018Q2: 15,371 shares 15,371$1.2M0.17%+276Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,980 shares; 2017Q1: 14,938 shares; 2017Q2: 15,121 shares; 2017Q3: 17,991 shares; 2017Q4: 18,118 shares; 2018Q1: 18,033 shares; 2018Q2: 17,734 shares 17,734$1.19M0.17%-299Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 31,137 shares; 2017Q3: 31,716 shares; 2017Q4: 32,976 shares; 2018Q1: 33,804 shares; 2018Q2: 35,529 shares 35,529$1.16M0.17%+1,725Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 244,076 shares; 2017Q1: 226,586 shares; 2017Q2: 226,102 shares; 2017Q3: 223,052 shares; 2017Q4: 268,172 shares; 2018Q1: 56,618 shares; 2018Q2: 49,219 shares 49,219$1.13M0.16%-7,399Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 21,046 shares; 2017Q1: 18,444 shares; 2017Q2: 18,276 shares; 2017Q3: 16,695 shares; 2017Q4: 18,306 shares; 2018Q1: 16,443 shares; 2018Q2: 12,263 shares 12,263$1.02M0.15%-4,180Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 91,152 shares 91,152$1.01M0.15%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 11,716 shares; 2017Q1: 11,912 shares; 2017Q2: 12,076 shares; 2017Q3: 13,661 shares; 2017Q4: 14,427 shares; 2018Q1: 15,984 shares; 2018Q2: 16,443 shares 16,443$993K0.14%+459Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,606 shares 52,606$971K0.14%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 126,634 shares; 2018Q1: not reported; 2018Q2: 18,125 shares 18,125$955K0.14%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 19,441 shares; 2017Q1: 19,875 shares; 2017Q2: 22,297 shares; 2017Q3: 21,487 shares; 2017Q4: 22,478 shares; 2018Q1: 22,377 shares; 2018Q2: 19,481 shares 19,481$951K0.14%-2,896Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 18,439 shares; 2017Q1: 19,291 shares; 2017Q2: 17,302 shares; 2017Q3: 17,364 shares; 2017Q4: 18,570 shares; 2018Q1: 18,464 shares; 2018Q2: 18,337 shares 18,337$917K0.13%-127Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 198,581 shares; 2017Q1: 155,033 shares; 2017Q2: 301,516 shares; 2017Q3: 258,496 shares; 2017Q4: 314,597 shares; 2018Q1: 485,659 shares; 2018Q2: 34,385 shares 34,385$914K0.13%-451,274Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,326 shares; 2018Q1: 37,357 shares; 2018Q2: 36,018 shares 36,018$884K0.13%-1,339Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16,288 shares; 2017Q1: 16,501 shares; 2017Q2: 16,419 shares; 2017Q3: 15,338 shares; 2017Q4: 16,696 shares; 2018Q1: 50,013 shares; 2018Q2: 10,934 shares 10,934$866K0.13%-39,079Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 142,191 shares; 2017Q1: 138,532 shares; 2017Q2: 126,672 shares; 2017Q3: 80,684 shares; 2017Q4: 80,162 shares; 2018Q1: 65,744 shares; 2018Q2: 12,269 shares 12,269$852K0.12%-53,475Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 51,479 shares; 2017Q1: 15,369 shares; 2017Q2: 14,728 shares; 2017Q3: 14,646 shares; 2017Q4: 17,681 shares; 2018Q1: 17,529 shares; 2018Q2: 15,010 shares 15,010$772K0.11%-2,519Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 96,144 shares; 2018Q1: 95,686 shares; 2018Q2: 91,423 shares 91,423$771K0.11%-4,263Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 46,547 shares; 2017Q1: 9,669 shares; 2017Q2: 13,371 shares; 2017Q3: 64,213 shares; 2017Q4: 119,780 shares; 2018Q1: 160,058 shares; 2018Q2: 9,484 shares 9,484$720K0.1%-150,574Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89,868 shares; 2017Q1: 25,068 shares; 2017Q2: 196,224 shares; 2017Q3: 193,011 shares; 2017Q4: 193,632 shares; 2018Q1: 46,773 shares; 2018Q2: 20,008 shares 20,008$696K0.1%-26,765Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 53,576 shares; 2017Q1: 79,329 shares; 2017Q2: 58,764 shares; 2017Q3: 106,089 shares; 2017Q4: 62,820 shares; 2018Q1: 64,485 shares; 2018Q2: 22,675 shares 22,675$692K0.1%-41,810Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 26,417 shares; 2017Q1: 56,061 shares; 2017Q2: 15,296 shares; 2017Q3: 7,543 shares; 2017Q4: 7,514 shares; 2018Q1: 79,663 shares; 2018Q2: 6,026 shares 6,026$628K0.09%-73,637Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 45,690 shares; 2017Q1: 81,803 shares; 2017Q2: 132,734 shares; 2017Q3: 158,948 shares; 2017Q4: 168,005 shares; 2018Q1: 151,193 shares; 2018Q2: 17,708 shares 17,708$589K0.09%-133,485Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 137,202 shares; 2017Q1: 142,724 shares; 2017Q2: 146,820 shares; 2017Q3: 191,952 shares; 2017Q4: 115,075 shares; 2018Q1: 78,281 shares; 2018Q2: 16,282 shares 16,282$586K0.09%-61,999Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 116,984 shares; 2017Q1: 91,912 shares; 2017Q2: 56,950 shares; 2017Q3: 55,803 shares; 2017Q4: 55,709 shares; 2018Q1: 146,976 shares; 2018Q2: 18,803 shares 18,803$574K0.08%-128,173Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 198,230 shares; 2017Q1: 275,020 shares; 2017Q2: 95,194 shares; 2017Q3: 170,217 shares; 2017Q4: 276,432 shares; 2018Q1: 277,350 shares; 2018Q2: 26,977 shares 26,977$573K0.08%-250,373Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 54,935 shares; 2017Q1: 28,198 shares; 2017Q2: 77,671 shares; 2017Q3: 39,188 shares; 2017Q4: 39,032 shares; 2018Q1: 21,630 shares; 2018Q2: 5,189 shares 5,189$567K0.08%-16,441Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 89,494 shares; 2017Q1: 128,591 shares; 2017Q2: 58,379 shares; 2017Q3: 84,941 shares; 2017Q4: 61,322 shares; 2018Q1: 70,923 shares; 2018Q2: 24,885 shares 24,885$564K0.08%-46,038Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 108,458 shares; 2017Q1: 98,343 shares; 2017Q2: 98,105 shares; 2017Q3: 95,027 shares; 2017Q4: 116,918 shares; 2018Q1: 189,645 shares; 2018Q2: 17,020 shares 17,020$555K0.08%-172,625Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 94,635 shares; 2017Q1: 33,085 shares; 2017Q2: 30,928 shares; 2017Q3: 30,329 shares; 2017Q4: 29,919 shares; 2018Q1: 28,714 shares; 2018Q2: 28,207 shares 28,207$555K0.08%-507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 481 shares; 2017Q3: 427 shares; 2017Q4: 398 shares; 2018Q1: 316 shares; 2018Q2: 316 shares 316$537K0.08%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 102,774 shares; 2017Q1: 100,686 shares; 2017Q2: 208,214 shares; 2017Q3: 256,103 shares; 2017Q4: 157,853 shares; 2018Q1: 276,884 shares; 2018Q2: 21,345 shares 21,345$490K0.07%-255,539Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,984 shares; 2017Q1: 73,375 shares; 2017Q2: 168,979 shares; 2017Q3: 213,309 shares; 2017Q4: 193,157 shares; 2018Q1: 372,525 shares; 2018Q2: 21,629 shares 21,629$471K0.07%-350,896Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,401 shares; 2017Q1: 7,674 shares; 2017Q2: 15,703 shares; 2017Q3: 31,320 shares; 2017Q4: 46,387 shares; 2018Q1: 4,814 shares; 2018Q2: 4,518 shares 4,518$450K0.07%-296Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 112,318 shares; 2017Q1: 114,216 shares; 2017Q2: 171,116 shares; 2017Q3: 131,385 shares; 2017Q4: 128,014 shares; 2018Q1: 40,730 shares; 2018Q2: 7,546 shares 7,546$437K0.06%-33,184Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,466 shares; 2018Q2: 7,137 shares 7,137$428K0.06%+671Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 367 shares; 2017Q3: 392 shares; 2017Q4: 355 shares; 2018Q1: 355 shares; 2018Q2: 371 shares 371$419K0.06%+16Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 153,022 shares; 2017Q1: 152,108 shares; 2017Q2: 140,529 shares; 2017Q3: 188,068 shares; 2017Q4: 123,045 shares; 2018Q1: 191,295 shares; 2018Q2: 13,694 shares 13,694$411K0.06%-177,601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,999 shares; 2017Q3: 1,999 shares; 2017Q4: 1,999 shares; 2018Q1: 1,999 shares; 2018Q2: 1,999 shares 1,999$373K0.05%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,803 shares; 2017Q1: 4,715 shares; 2017Q2: 18,562 shares; 2017Q3: 18,535 shares; 2017Q4: 8,875 shares; 2018Q1: 8,620 shares; 2018Q2: 7,198 shares 7,198$321K0.05%-1,422Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,589 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,810 shares; 2018Q2: 2,856 shares 2,856$318K0.05%+46Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,764 shares; 2017Q1: 3,646 shares; 2017Q2: 7,132 shares; 2017Q3: 7,129 shares; 2017Q4: 4,691 shares; 2018Q1: 4,540 shares; 2018Q2: 3,840 shares 3,840$316K0.05%-700Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,253 shares; 2017Q1: 24,451 shares; 2017Q2: 50,867 shares; 2017Q3: 67,546 shares; 2017Q4: 65,887 shares; 2018Q1: 78,332 shares; 2018Q2: 3,998 shares 3,998$313K0.05%-74,334Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 296,100 shares; 2018Q2: 17,117 shares 17,117$291K0.04%-278,983
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,032 shares; 2017Q1: 10,697 shares; 2017Q2: 11,214 shares; 2017Q3: 11,744 shares; 2017Q4: 13,211 shares; 2018Q1: 12,237 shares; 2018Q2: 9,707 shares 9,707$280K0.04%-2,530
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,849 shares 5,849$275K0.04%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,179 shares; 2017Q1: 9,078 shares; 2017Q2: 8,956 shares; 2017Q3: 8,945 shares; 2017Q4: 3,706 shares; 2018Q1: 3,600 shares; 2018Q2: 3,460 shares 3,460$247K0.04%-140
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 22,717 shares; 2017Q1: 9,145 shares; 2017Q2: 8,590 shares; 2017Q3: 8,572 shares; 2017Q4: 8,454 shares; 2018Q1: 8,251 shares; 2018Q2: 8,153 shares 8,153$246K0.04%-98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 1,800 shares; 2017Q4: 1,740 shares; 2018Q1: 1,500 shares; 2018Q2: 1,250 shares 1,250$244K0.04%-250Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,219 shares; 2017Q4: 6,792 shares; 2018Q1: 6,559 shares; 2018Q2: 6,094 shares 6,094$244K0.04%-465Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,801 shares; 2017Q1: 26,492 shares; 2017Q2: 47,246 shares; 2017Q3: 51,455 shares; 2017Q4: 53,176 shares; 2018Q1: 51,290 shares; 2018Q2: 1,996 shares 1,996$229K0.03%-49,294Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,926 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,321 shares; 2017Q4: 22,814 shares; 2018Q1: 1,765 shares; 2018Q2: 1,735 shares 1,735$229K0.03%-30Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,665 shares; 2017Q2: 5,562 shares; 2017Q3: 5,562 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,424 shares 4,424$214K0.03%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: not reported; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700$213K0.03%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS198,770$10.9Mshares
EWXSPDR INDEX SHS FDS146,832$7.71Mshares
AEOAMERICAN EAGLE OUTFITTERS IN370,969$7.39Mshares
NKENIKE INC97,061$6.45Mshares
EWPISHARES INC187,495$6.09Mshares
IEIISHARES TR43,521$5.25Mshares
ENZLISHARES TR92,624$4.52Mshares
KRESPDR SERIES TRUST70,500$4.26Mshares
EWAISHARES INC159,158$3.5Mshares
XLRESELECT SECTOR SPDR TR75,449$2.35Mshares
EDENISHARES TR23,190$1.59Mshares
BWXSPDR SERIES TRUST53,620$1.58Mshares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…61,609$1.09Mshares
IEFISHARES TR5,643$582Kshares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II6,253$373Kshares
EDCDIREXION SHARES ETF TRUST2,438$311Kshares
VWOBVANGUARD WHITEHALL FDS3,840$301Kshares
TLTISHARES TR1,808$220Kshares
XLPSELECT SECTOR SPDR TR3,893$205Kshares

How Q2 2018 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 0001683168-18-002305 base2018-08-14acceptance time not in the bulk data set