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RONALD BLUE & CO LLC

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13F filer, CIK 1242972, Roswell, GA

RONALD BLUE & CO LLC reported $3,102,623,000 across 254 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-28. Its ten largest share positions make up 89.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001242972-17-000005

Period
2017-06-30
Reported value
$3.1B
Holdings
254
Top 10 weight
89.98%
New
24
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPACadded+913,638$49.5M
VGITadded+731,741$47.3M
IEMGadded+575,163$28.8M
VBNDadded+419,115$20.8M
TDTFadded+397,304$9.92M

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
VGKreduced-535,346-$29.5M
IJHreduced-11,875-$2.07M
IVEreduced-16,628-$1.75M
FLOTreduced-32,783-$1.67M
VCITreduced-17,311-$1.52M

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 2017

Share positions as resolved from 13F-HR 0001242972-17-000005, largest first. % of portfolio is the value over $3,102,623,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,881,646 shares; 2015Q4: 23,393,364 shares; 2016Q1: 25,991,211 shares; 2016Q2: 26,182,167 shares; 2016Q3: 25,464,755 shares; 2016Q4: 24,190,996 shares; 2017Q1: 24,491,443 shares; 2017Q2: 24,869,897 shares 24,869,897$635M20.48%+378,454Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,029,932 shares; 2015Q4: 7,767,650 shares; 2016Q1: 7,584,411 shares; 2016Q2: 8,309,648 shares; 2016Q3: 9,160,913 shares; 2016Q4: 9,279,799 shares; 2017Q1: 9,909,024 shares; 2017Q2: 10,328,139 shares 10,328,139$512M16.49%+419,115Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,646,497 shares; 2015Q4: 16,027,412 shares; 2016Q1: 16,790,998 shares; 2016Q2: 17,003,737 shares; 2016Q3: 17,121,103 shares; 2016Q4: 16,676,430 shares; 2017Q1: 15,624,224 shares; 2017Q2: 15,877,631 shares 15,877,631$473M15.26%+253,407Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 143,937 shares; 2015Q4: 141,369 shares; 2016Q1: 171,048 shares; 2016Q2: 2,691,085 shares; 2016Q3: 4,271,281 shares; 2016Q4: 5,132,036 shares; 2017Q1: 5,518,370 shares; 2017Q2: 4,983,024 shares 4,983,024$275M8.86%-535,346Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,716 shares; 2016Q2: 1,974,954 shares; 2016Q3: 3,073,182 shares; 2016Q4: 3,418,833 shares; 2017Q1: 3,655,686 shares; 2017Q2: 4,569,324 shares 4,569,324$247M7.97%+913,638Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,010,641 shares; 2015Q4: 2,468,384 shares; 2016Q1: 2,844,808 shares; 2016Q2: 3,127,294 shares; 2016Q3: 3,215,537 shares; 2016Q4: 3,526,182 shares; 2017Q1: 3,834,399 shares; 2017Q2: 4,409,562 shares 4,409,562$221M7.11%+575,163Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,038,360 shares; 2017Q1: 2,051,954 shares; 2017Q2: 2,783,695 shares 2,783,695$180M5.8%+731,741Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270,439 shares; 2016Q3: 4,605,429 shares; 2016Q4: 4,834,824 shares; 2017Q1: 5,583,406 shares; 2017Q2: 5,980,710 shares 5,980,710$149M4.81%+397,304Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,156,626 shares; 2015Q4: 11,790,585 shares; 2016Q1: 10,922,567 shares; 2016Q2: 8,476,147 shares; 2016Q3: 7,093,219 shares; 2016Q4: 6,641,174 shares; 2017Q1: 6,589,198 shares; 2017Q2: 6,555,368 shares 6,555,368$78.3M2.52%-33,830
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,340 shares; 2015Q4: 82,210 shares; 2016Q1: 45,755 shares; 2016Q2: 38,675 shares; 2016Q3: 59,831 shares; 2016Q4: 65,453 shares; 2017Q1: 76,418 shares; 2017Q2: 93,913 shares 93,913$20.9M0.67%+17,495Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,170,945 shares; 2015Q4: 2,590,320 shares; 2016Q1: 855,854 shares; 2016Q2: 598,196 shares; 2016Q3: 533,574 shares; 2016Q4: 559,889 shares; 2017Q1: 449,494 shares; 2017Q2: 420,761 shares 420,761$19.2M0.62%-28,733Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,432 shares; 2015Q4: 10,587 shares; 2016Q1: 9,086 shares; 2016Q2: 8,224 shares; 2016Q3: 8,660 shares; 2016Q4: 9,365 shares; 2017Q1: 65,871 shares; 2017Q2: 75,386 shares 75,386$18.4M0.59%+9,515Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 392,876 shares; 2015Q4: 362,559 shares; 2016Q1: 347,689 shares; 2016Q2: 232,582 shares; 2016Q3: 228,615 shares; 2016Q4: 200,258 shares; 2017Q1: 180,425 shares; 2017Q2: 174,064 shares 174,064$11.4M0.37%-6,361Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,319 shares; 2015Q4: 85,383 shares; 2016Q1: 30,721 shares; 2016Q2: 38,388 shares; 2016Q3: 48,819 shares; 2016Q4: 167,223 shares; 2017Q1: 98,848 shares; 2017Q2: 100,467 shares 100,467$11M0.35%+1,619Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,837 shares; 2016Q1: 13,453 shares; 2016Q2: 21,757 shares; 2016Q3: 40,114 shares; 2016Q4: 50,132 shares; 2017Q1: 76,267 shares; 2017Q2: 93,534 shares 93,534$10.3M0.33%+17,267Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 34,098 shares; 2016Q2: 69,618 shares; 2016Q3: 120,733 shares; 2016Q4: 96,351 shares; 2017Q1: 200,241 shares; 2017Q2: 359,846 shares 359,846$10.2M0.33%+159,605Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 97,952 shares; 2015Q4: 97,444 shares; 2016Q1: 97,444 shares; 2016Q2: 96,944 shares; 2016Q3: 96,960 shares; 2016Q4: 97,028 shares; 2017Q1: 97,124 shares; 2017Q2: 97,455 shares 97,455$8.5M0.27%+331Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 94,336 shares; 2015Q4: 103,994 shares; 2016Q1: 97,660 shares; 2016Q2: 95,410 shares; 2016Q3: 93,627 shares; 2016Q4: 96,636 shares; 2017Q1: 92,401 shares; 2017Q2: 97,201 shares 97,201$7.85M0.25%+4,800Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 41,525 shares; 2015Q4: 77,375 shares; 2016Q1: 51,951 shares; 2016Q2: 66,197 shares; 2016Q3: 85,575 shares; 2016Q4: 107,967 shares; 2017Q1: 90,238 shares; 2017Q2: 73,610 shares 73,610$7.73M0.25%-16,628Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 79,789 shares; 2015Q4: 77,684 shares; 2016Q1: 77,443 shares; 2016Q2: 77,443 shares; 2016Q3: 79,303 shares; 2016Q4: 78,666 shares; 2017Q1: 77,528 shares; 2017Q2: 78,182 shares 78,182$7.34M0.24%+654Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 2,529 shares; 2016Q1: 3,103 shares; 2016Q2: 35,898 shares; 2016Q3: 42,008 shares; 2016Q4: 52,958 shares; 2017Q1: 64,989 shares; 2017Q2: 57,997 shares 57,997$6.58M0.21%-6,992Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106,910 shares; 2015Q4: 209,293 shares; 2016Q1: 43,215 shares; 2016Q2: 74,591 shares; 2016Q3: 76,243 shares; 2016Q4: 91,515 shares; 2017Q1: 109,990 shares; 2017Q2: 110,356 shares 110,356$6.11M0.2%+366Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,272 shares; 2016Q2: 35,323 shares; 2016Q3: 53,731 shares; 2016Q4: 144,021 shares; 2017Q1: 86,275 shares; 2017Q2: 68,964 shares 68,964$6.04M0.19%-17,311Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 170,831 shares; 2015Q4: 151,364 shares; 2016Q1: 144,634 shares; 2016Q2: 138,456 shares; 2016Q3: 139,984 shares; 2016Q4: 403,573 shares; 2017Q1: 137,542 shares; 2017Q2: 133,479 shares 133,479$5.99M0.19%-4,063Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 87,147 shares; 2016Q3: 157,720 shares; 2016Q4: 194,615 shares; 2017Q1: 228,547 shares; 2017Q2: 190,084 shares 190,084$5.21M0.17%-38,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,767 shares; 2015Q4: 54,924 shares; 2016Q1: 54,456 shares; 2016Q2: 54,754 shares; 2016Q3: 54,434 shares; 2016Q4: 54,609 shares; 2017Q1: 52,692 shares; 2017Q2: 51,948 shares 51,948$4.53M0.15%-744Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,307 shares; 2016Q2: 39,108 shares; 2016Q3: 51,447 shares; 2016Q4: 82,226 shares; 2017Q1: 60,807 shares; 2017Q2: 70,087 shares 70,087$4.27M0.14%+9,280Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,795 shares; 2016Q3: 27,920 shares; 2016Q4: 31,666 shares; 2017Q1: 35,635 shares; 2017Q2: 38,428 shares 38,428$3.93M0.13%+2,793Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,701 shares; 2015Q4: 19,984 shares; 2016Q1: 19,920 shares; 2016Q2: 16,484 shares; 2016Q3: 81,712 shares; 2016Q4: 79,439 shares; 2017Q1: 79,463 shares; 2017Q2: 74,459 shares 74,459$3.86M0.12%-5,004Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 67,508 shares; 2015Q4: 60,938 shares; 2016Q1: 57,777 shares; 2016Q2: 52,677 shares; 2016Q3: 54,877 shares; 2016Q4: 50,323 shares; 2017Q1: 50,597 shares; 2017Q2: 46,416 shares 46,416$3.82M0.12%-4,181Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,828 shares; 2016Q2: 36,468 shares; 2016Q3: 41,193 shares; 2016Q4: 45,090 shares; 2017Q1: 42,944 shares; 2017Q2: 45,922 shares 45,922$3.67M0.12%+2,978Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,409 shares; 2016Q2: 7,145 shares; 2016Q3: 15,423 shares; 2016Q4: 21,480 shares; 2017Q1: 32,836 shares; 2017Q2: 20,961 shares 20,961$3.65M0.12%-11,875Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,610 shares; 2016Q2: 5,772 shares; 2016Q3: 13,433 shares; 2016Q4: 23,158 shares; 2017Q1: 18,407 shares; 2017Q2: 29,565 shares 29,565$3.38M0.11%+11,158Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,285 shares; 2016Q2: 16,875 shares; 2016Q3: 34,545 shares; 2016Q4: 34,531 shares; 2017Q1: 52,617 shares; 2017Q2: 63,300 shares 63,300$3.18M0.1%+10,683Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,347 shares; 2015Q4: 4,457 shares; 2016Q1: 6,357 shares; 2016Q2: 10,531 shares; 2016Q3: 7,405 shares; 2016Q4: 7,835 shares; 2017Q1: 38,632 shares; 2017Q2: 44,621 shares 44,621$3.13M0.1%+5,989Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,276 shares; 2016Q2: 2,955 shares; 2016Q3: 7,124 shares; 2016Q4: 16,062 shares; 2017Q1: 25,121 shares; 2017Q2: 29,307 shares 29,307$3.12M0.1%+4,186Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,856 shares; 2016Q3: 14,069 shares; 2016Q4: 19,290 shares; 2017Q1: 26,242 shares; 2017Q2: 25,148 shares 25,148$3.03M0.1%-1,094Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,475 shares; 2015Q4: 30,244 shares; 2016Q1: 114,226 shares; 2016Q2: 106,844 shares; 2016Q3: 99,910 shares; 2016Q4: 100,004 shares; 2017Q1: 104,396 shares; 2017Q2: 105,754 shares 105,754$3.02M0.1%+1,358
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 33,793 shares; 2016Q1: not reported; 2016Q2: 23,706 shares; 2016Q3: 23,985 shares; 2016Q4: 19,845 shares; 2017Q1: 22,230 shares; 2017Q2: 20,253 shares 20,253$2.92M0.09%-1,977Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 97,127 shares; 2016Q1: not reported; 2016Q2: 104,915 shares; 2016Q3: 104,032 shares; 2016Q4: 111,120 shares; 2017Q1: 106,798 shares; 2017Q2: 106,245 shares 106,245$2.58M0.08%-553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 13,612 shares; 2016Q1: not reported; 2016Q2: 11,323 shares; 2016Q3: 15,168 shares; 2016Q4: 14,480 shares; 2017Q1: 14,883 shares; 2017Q2: 15,122 shares 15,122$2.56M0.08%+239Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,396 shares; 2016Q2: 19,078 shares; 2016Q3: 34,274 shares; 2016Q4: 45,826 shares; 2017Q1: 35,134 shares; 2017Q2: 50,430 shares 50,430$2.47M0.08%+15,296Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,121 shares; 2016Q2: 25,949 shares; 2016Q3: 40,981 shares; 2016Q4: 67,978 shares; 2017Q1: 16,087 shares; 2017Q2: 16,132 shares 16,132$2.21M0.07%+45Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 88,191 shares; 2015Q4: 57,186 shares; 2016Q1: 55,418 shares; 2016Q2: 45,940 shares; 2016Q3: 38,115 shares; 2016Q4: 37,431 shares; 2017Q1: 36,231 shares; 2017Q2: 33,402 shares 33,402$2.18M0.07%-2,829Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 16,185 shares; 2016Q1: 16,259 shares; 2016Q2: 15,933 shares; 2016Q3: 16,063 shares; 2016Q4: 16,110 shares; 2017Q1: 16,755 shares; 2017Q2: 17,241 shares 17,241$2.15M0.07%+486Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 69,444 shares; 2015Q4: 61,198 shares; 2016Q1: 60,341 shares; 2016Q2: 58,026 shares; 2016Q3: 54,306 shares; 2016Q4: 50,597 shares; 2017Q1: 50,674 shares; 2017Q2: 48,681 shares 48,681$2.1M0.07%-1,993Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,633 shares; 2016Q2: 11,748 shares; 2016Q3: 16,435 shares; 2016Q4: 19,800 shares; 2017Q1: 24,076 shares; 2017Q2: 24,456 shares 24,456$2.04M0.07%+380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,027 shares; 2015Q4: 12,890 shares; 2016Q1: 11,628 shares; 2016Q2: 13,761 shares; 2016Q3: 12,664 shares; 2016Q4: 13,502 shares; 2017Q1: 12,893 shares; 2017Q2: 12,831 shares 12,831$1.97M0.06%-62Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,981 shares; 2015Q4: 35,245 shares; 2016Q1: 35,439 shares; 2016Q2: 35,615 shares; 2016Q3: 35,791 shares; 2016Q4: 36,019 shares; 2017Q1: 36,039 shares; 2017Q2: 36,019 shares 36,019$1.88M0.06%-20Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,487 shares; 2016Q2: 21,487 shares; 2016Q3: 31,713 shares; 2016Q4: 40,146 shares; 2017Q1: 53,337 shares; 2017Q2: 53,337 shares 53,337$1.79M0.06%0
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,196 shares; 2016Q3: 13,022 shares; 2016Q4: 12,219 shares; 2017Q1: 17,644 shares; 2017Q2: 15,659 shares 15,659$1.67M0.05%-1,985Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 63,110 shares; 2015Q4: 28,125 shares; 2016Q1: 46,202 shares; 2016Q2: 47,130 shares; 2016Q3: not reported; 2016Q4: 48,940 shares; 2017Q1: 52,568 shares; 2017Q2: 61,796 shares 61,796$1.65M0.05%+9,228Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,049 shares; 2015Q4: 12,356 shares; 2016Q1: 12,556 shares; 2016Q2: 12,292 shares; 2016Q3: 12,771 shares; 2016Q4: 12,760 shares; 2017Q1: 11,368 shares; 2017Q2: 9,956 shares 9,956$1.53M0.05%-1,412Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,866 shares; 2015Q4: 13,781 shares; 2016Q1: 14,132 shares; 2016Q2: 12,763 shares; 2016Q3: 12,237 shares; 2016Q4: 20,474 shares; 2017Q1: 20,867 shares; 2017Q2: 16,680 shares 16,680$1.52M0.05%-4,187Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,621 shares; 2015Q4: 11,773 shares; 2016Q1: 12,034 shares; 2016Q2: 12,244 shares; 2016Q3: 12,175 shares; 2016Q4: 14,166 shares; 2017Q1: 12,648 shares; 2017Q2: 12,146 shares 12,146$1.5M0.05%-502Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,306 shares; 2017Q2: 33,506 shares 33,506$1.47M0.05%-17,800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,421 shares; 2015Q4: 36,183 shares; 2016Q1: 34,383 shares; 2016Q2: 33,680 shares; 2016Q3: 35,097 shares; 2016Q4: 36,368 shares; 2017Q1: 44,401 shares; 2017Q2: 38,618 shares 38,618$1.46M0.05%-5,783Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,814 shares; 2015Q4: 17,797 shares; 2016Q1: 13,454 shares; 2016Q2: 10,879 shares; 2016Q3: 10,178 shares; 2016Q4: 10,394 shares; 2017Q1: 12,318 shares; 2017Q2: 12,171 shares 12,171$1.42M0.05%-147Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 45,697 shares; 2015Q4: 61,636 shares; 2016Q1: 48,391 shares; 2016Q2: 49,049 shares; 2016Q3: 48,777 shares; 2016Q4: 49,951 shares; 2017Q1: 47,771 shares; 2017Q2: 48,275 shares 48,275$1.31M0.04%+504Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,500 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,219 shares 10,219$1.28M0.04%newTimeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,407 shares; 2015Q4: 17,592 shares; 2016Q1: 17,780 shares; 2016Q2: 18,060 shares; 2016Q3: 17,465 shares; 2016Q4: 17,308 shares; 2017Q1: 18,556 shares; 2017Q2: 18,997 shares 18,997$1.27M0.04%+441
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,983 shares; 2016Q2: 16,143 shares; 2016Q3: 16,222 shares; 2016Q4: 17,873 shares; 2017Q1: 19,565 shares; 2017Q2: 18,677 shares 18,677$1.27M0.04%-888Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,914 shares; 2015Q4: 10,318 shares; 2016Q1: 10,318 shares; 2016Q2: 10,318 shares; 2016Q3: 10,318 shares; 2016Q4: 10,318 shares; 2017Q1: 10,517 shares; 2017Q2: 10,339 shares 10,339$1.23M0.04%-178Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 82,889 shares; 2015Q4: 62,904 shares; 2016Q1: 56,675 shares; 2016Q2: 52,000 shares; 2016Q3: 49,132 shares; 2016Q4: 46,345 shares; 2017Q1: 82,268 shares; 2017Q2: 45,432 shares 45,432$1.23M0.04%-36,836
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,169 shares; 2016Q1: not reported; 2016Q2: 5,781 shares; 2016Q3: 5,508 shares; 2016Q4: 6,791 shares; 2017Q1: 7,109 shares; 2017Q2: 6,154 shares 6,154$1.22M0.04%-955Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,841 shares; 2016Q3: 3,576 shares; 2016Q4: not reported; 2017Q1: 9,896 shares; 2017Q2: 13,445 shares 13,445$1.19M0.04%+3,549Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,956 shares; 2017Q1: 33,376 shares; 2017Q2: 33,006 shares 33,006$1.18M0.04%-370Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 10,044 shares; 2016Q2: 20,490 shares; 2016Q3: 22,347 shares; 2016Q4: 19,700 shares; 2017Q1: 25,280 shares; 2017Q2: 25,234 shares 25,234$1.18M0.04%-46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,336 shares; 2015Q4: 16,124 shares; 2016Q1: 15,982 shares; 2016Q2: 14,537 shares; 2016Q3: 18,371 shares; 2016Q4: 10,120 shares; 2017Q1: 10,365 shares; 2017Q2: 10,057 shares 10,057$1.16M0.04%-308Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,010 shares; 2016Q2: 12,442 shares; 2016Q3: 12,554 shares; 2016Q4: 13,270 shares; 2017Q1: 14,011 shares; 2017Q2: 14,181 shares 14,181$1.11M0.04%+170Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 146,142 shares; 2015Q4: 293,249 shares; 2016Q1: 79,902 shares; 2016Q2: 38,786 shares; 2016Q3: 27,058 shares; 2016Q4: 51,849 shares; 2017Q1: 30,649 shares; 2017Q2: 26,626 shares 26,626$1.1M0.04%-4,023Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,391 shares; 2016Q2: 43,038 shares; 2016Q3: 43,412 shares; 2016Q4: 47,222 shares; 2017Q1: 48,860 shares; 2017Q2: 48,574 shares 48,574$1.05M0.03%-286Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 160,061 shares; 2015Q4: 863,989 shares; 2016Q1: 156,554 shares; 2016Q2: 101,579 shares; 2016Q3: 64,669 shares; 2016Q4: 69,338 shares; 2017Q1: 39,879 shares; 2017Q2: 45,606 shares 45,606$1.03M0.03%+5,727Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 58,170 shares; 2015Q4: 37,412 shares; 2016Q1: 42,603 shares; 2016Q2: 37,537 shares; 2016Q3: 34,558 shares; 2016Q4: 28,277 shares; 2017Q1: 29,982 shares; 2017Q2: 29,591 shares 29,591$994K0.03%-391Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,238 shares; 2015Q4: 12,304 shares; 2016Q1: 12,554 shares; 2016Q2: 12,324 shares; 2016Q3: 12,356 shares; 2016Q4: 12,386 shares; 2017Q1: 12,401 shares; 2017Q2: 12,141 shares 12,141$989K0.03%-260
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,931 shares; 2015Q4: 3,717 shares; 2016Q1: 2,804 shares; 2016Q2: 6,391 shares; 2016Q3: 6,237 shares; 2016Q4: 6,137 shares; 2017Q1: 6,303 shares; 2017Q2: 7,007 shares 7,007$982K0.03%+704Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,198 shares; 2015Q4: 6,241 shares; 2016Q1: 6,116 shares; 2016Q2: 6,116 shares; 2016Q3: 6,116 shares; 2016Q4: 6,152 shares; 2017Q1: 7,594 shares; 2017Q2: 6,682 shares 6,682$942K0.03%-912Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,442 shares; 2015Q4: 6,684 shares; 2016Q1: 6,506 shares; 2016Q2: 8,135 shares; 2016Q3: 7,745 shares; 2016Q4: 8,070 shares; 2017Q1: 7,780 shares; 2017Q2: 7,037 shares 7,037$931K0.03%-743Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,063 shares; 2015Q4: 23,728 shares; 2016Q1: 26,461 shares; 2016Q2: 30,043 shares; 2016Q3: 24,365 shares; 2016Q4: 24,378 shares; 2017Q1: 24,893 shares; 2017Q2: 27,387 shares 27,387$924K0.03%+2,494Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 40,000 shares; 2015Q4: 41,793 shares; 2016Q1: 40,736 shares; 2016Q2: 40,736 shares; 2016Q3: 40,768 shares; 2016Q4: 40,768 shares; 2017Q1: 40,754 shares; 2017Q2: 40,754 shares 40,754$915K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,793 shares; 2015Q4: 16,567 shares; 2016Q1: 23,956 shares; 2016Q2: 21,290 shares; 2016Q3: 16,518 shares; 2016Q4: 16,343 shares; 2017Q1: 16,714 shares; 2017Q2: 18,959 shares 18,959$908K0.03%+2,245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,246 shares; 2015Q4: 22,759 shares; 2016Q1: 20,398 shares; 2016Q2: 13,193 shares; 2016Q3: 12,542 shares; 2016Q4: 11,535 shares; 2017Q1: 12,650 shares; 2017Q2: 8,639 shares 8,639$902K0.03%-4,011Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,657 shares; 2015Q4: 11,554 shares; 2016Q1: 9,627 shares; 2016Q2: 9,527 shares; 2016Q3: 9,780 shares; 2016Q4: 4,367 shares; 2017Q1: 11,902 shares; 2017Q2: 12,386 shares 12,386$898K0.03%+484Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,372 shares; 2015Q4: 401,366 shares; 2016Q1: 80,730 shares; 2016Q2: 36,454 shares; 2016Q3: 27,059 shares; 2016Q4: 20,184 shares; 2017Q1: 10,168 shares; 2017Q2: 10,102 shares 10,102$853K0.03%-66Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 11,498 shares; 2016Q1: not reported; 2016Q2: 13,143 shares; 2016Q3: 13,423 shares; 2016Q4: 24,324 shares; 2017Q1: 24,827 shares; 2017Q2: 23,818 shares 23,818$825K0.03%-1,009Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 44,468 shares; 2015Q4: 24,480 shares; 2016Q1: 24,428 shares; 2016Q2: 21,411 shares; 2016Q3: 19,005 shares; 2016Q4: 18,708 shares; 2017Q1: 19,305 shares; 2017Q2: 18,373 shares 18,373$820K0.03%-932Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,778 shares; 2015Q4: 3,133 shares; 2016Q1: 4,104 shares; 2016Q2: 4,145 shares; 2016Q3: 3,953 shares; 2016Q4: 4,074 shares; 2017Q1: 4,425 shares; 2017Q2: 4,318 shares 4,318$801K0.03%-107Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,814 shares; 2015Q4: 17,374 shares; 2016Q1: 16,824 shares; 2016Q2: 16,628 shares; 2016Q3: 13,390 shares; 2016Q4: 10,158 shares; 2017Q1: 9,990 shares; 2017Q2: 10,026 shares 10,026$780K0.03%+36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 64,529 shares; 2015Q4: 19,014 shares; 2016Q1: 21,628 shares; 2016Q2: 30,561 shares; 2016Q3: 22,619 shares; 2016Q4: 21,741 shares; 2017Q1: 22,320 shares; 2017Q2: 22,294 shares 22,294$780K0.03%-26Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 12,222 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,240 shares; 2017Q1: 8,556 shares; 2017Q2: 14,833 shares 14,833$746K0.02%+6,277Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,256 shares; 2015Q4: 11,864 shares; 2016Q1: 11,644 shares; 2016Q2: 10,644 shares; 2016Q3: 10,051 shares; 2016Q4: 10,526 shares; 2017Q1: 10,747 shares; 2017Q2: 9,605 shares 9,605$727K0.02%-1,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 46,015 shares; 2015Q4: 18,696 shares; 2016Q1: 16,127 shares; 2016Q2: 13,963 shares; 2016Q3: 13,375 shares; 2016Q4: 12,553 shares; 2017Q1: 10,984 shares; 2017Q2: 10,067 shares 10,067$694K0.02%-917Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,240 shares; 2015Q4: 5,143 shares; 2016Q1: 5,052 shares; 2016Q2: 4,924 shares; 2016Q3: 4,899 shares; 2016Q4: 4,391 shares; 2017Q1: 11,141 shares; 2017Q2: 5,141 shares 5,141$685K0.02%-6,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,890 shares; 2015Q4: 6,815 shares; 2016Q1: 5,779 shares; 2016Q2: 5,407 shares; 2016Q3: 5,905 shares; 2016Q4: 5,917 shares; 2017Q1: 5,735 shares; 2017Q2: 5,615 shares 5,615$683K0.02%-120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,154 shares; 2015Q4: 12,866 shares; 2016Q1: 11,903 shares; 2016Q2: 11,592 shares; 2016Q3: 11,753 shares; 2016Q4: 6,954 shares; 2017Q1: 2,135 shares; 2017Q2: 3,231 shares 3,231$673K0.02%+1,096Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,907 shares; 2016Q1: 7,940 shares; 2016Q2: 7,706 shares; 2016Q3: 7,930 shares; 2016Q4: 7,817 shares; 2017Q1: 7,848 shares; 2017Q2: 7,898 shares 7,898$646K0.02%+50Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,904 shares; 2015Q4: 252,774 shares; 2016Q1: 63,989 shares; 2016Q2: 37,378 shares; 2016Q3: 20,697 shares; 2016Q4: 218,433 shares; 2017Q1: 45,426 shares; 2017Q2: 12,643 shares 12,643$644K0.02%-32,783Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 29,019 shares; 2017Q1: 14,409 shares; 2017Q2: 14,462 shares 14,462$641K0.02%+53Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 8,717 shares; 2016Q1: not reported; 2016Q2: 7,117 shares; 2016Q3: 7,710 shares; 2016Q4: 7,764 shares; 2017Q1: 7,807 shares; 2017Q2: 8,233 shares 8,233$639K0.02%+426Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 656 shares; 2016Q1: not reported; 2016Q2: 728 shares; 2016Q3: 437 shares; 2016Q4: 700 shares; 2017Q1: 646 shares; 2017Q2: 654 shares 654$634K0.02%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 21,522 shares; 2015Q4: 7,466 shares; 2016Q1: 4,393 shares; 2016Q2: 3,323 shares; 2016Q3: 3,789 shares; 2016Q4: 4,588 shares; 2017Q1: 4,988 shares; 2017Q2: 5,273 shares 5,273$620K0.02%+285Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,571 shares; 2016Q1: not reported; 2016Q2: 8,864 shares; 2016Q3: 8,589 shares; 2016Q4: 6,484 shares; 2017Q1: 6,997 shares; 2017Q2: 6,987 shares 6,987$618K0.02%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,239 shares; 2015Q4: 8,329 shares; 2016Q1: 5,781 shares; 2016Q2: 5,312 shares; 2016Q3: 4,977 shares; 2016Q4: 6,285 shares; 2017Q1: 6,552 shares; 2017Q2: 5,790 shares 5,790$615K0.02%-762Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 89,142 shares; 2015Q4: 42,692 shares; 2016Q1: 39,102 shares; 2016Q2: 39,102 shares; 2016Q3: 39,360 shares; 2016Q4: 39,360 shares; 2017Q1: 39,360 shares; 2017Q2: 39,102 shares 39,102$614K0.02%-258Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,766 shares; 2015Q4: 3,858 shares; 2016Q1: 7,365 shares; 2016Q2: 4,905 shares; 2016Q3: 4,807 shares; 2016Q4: 6,493 shares; 2017Q1: 8,090 shares; 2017Q2: 7,277 shares 7,277$608K0.02%-813Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,810 shares; 2015Q4: 10,635 shares; 2016Q1: 11,286 shares; 2016Q2: 11,290 shares; 2016Q3: 11,294 shares; 2016Q4: 10,939 shares; 2017Q1: 10,839 shares; 2017Q2: 10,962 shares 10,962$598K0.02%+123Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,756 shares; 2015Q4: 9,527 shares; 2016Q1: 5,536 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,854 shares; 2017Q2: 13,111 shares 13,111$576K0.02%+257Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,519 shares; 2015Q4: 183,737 shares; 2016Q1: 40,212 shares; 2016Q2: 15,986 shares; 2016Q3: 7,708 shares; 2016Q4: 5,458 shares; 2017Q1: 6,293 shares; 2017Q2: 5,342 shares 5,342$563K0.02%-951Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,878 shares; 2015Q4: 17,871 shares; 2016Q1: 18,075 shares; 2016Q2: 17,480 shares; 2016Q3: 16,700 shares; 2016Q4: 17,195 shares; 2017Q1: 17,855 shares; 2017Q2: 17,912 shares 17,912$561K0.02%+57Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,656 shares; 2015Q4: 12,323 shares; 2016Q1: 8,222 shares; 2016Q2: 5,670 shares; 2016Q3: 6,019 shares; 2016Q4: 6,760 shares; 2017Q1: 6,549 shares; 2017Q2: 7,495 shares 7,495$558K0.02%+946Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,441 shares; 2017Q2: 6,441 shares 6,441$552K0.02%0
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,545 shares; 2015Q4: 1,559 shares; 2016Q1: 2,012 shares; 2016Q2: 2,514 shares; 2016Q3: 2,515 shares; 2016Q4: 2,632 shares; 2017Q1: 2,690 shares; 2017Q2: 2,690 shares 2,690$550K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,625 shares; 2015Q4: 3,805 shares; 2016Q1: 4,839 shares; 2016Q2: 4,644 shares; 2016Q3: 4,480 shares; 2016Q4: 4,505 shares; 2017Q1: 4,863 shares; 2017Q2: 4,657 shares 4,657$549K0.02%-206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,242 shares; 2015Q4: 3,587 shares; 2016Q1: 2,586 shares; 2016Q2: not reported; 2016Q3: 2,199 shares; 2016Q4: 2,125 shares; 2017Q1: 2,886 shares; 2017Q2: 3,587 shares 3,587$542K0.02%+701Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,011 shares; 2015Q4: 8,646 shares; 2016Q1: 8,497 shares; 2016Q2: 8,497 shares; 2016Q3: 8,497 shares; 2016Q4: 8,497 shares; 2017Q1: 7,210 shares; 2017Q2: 6,944 shares 6,944$541K0.02%-266Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,272 shares; 2015Q4: 30,047 shares; 2016Q1: 5,887 shares; 2016Q2: 4,882 shares; 2016Q3: 4,882 shares; 2016Q4: 4,882 shares; 2017Q1: 4,882 shares; 2017Q2: 4,882 shares 4,882$539K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,366 shares; 2016Q1: 7,378 shares; 2016Q2: 7,186 shares; 2016Q3: 7,220 shares; 2016Q4: 7,385 shares; 2017Q1: 12,591 shares; 2017Q2: 13,152 shares 13,152$537K0.02%+561Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,454 shares; 2015Q4: 11,560 shares; 2016Q1: 10,121 shares; 2016Q2: 9,964 shares; 2016Q3: 9,791 shares; 2016Q4: 9,924 shares; 2017Q1: 9,955 shares; 2017Q2: 8,954 shares 8,954$536K0.02%-1,001Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,725 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,207 shares; 2017Q2: 33,111 shares 33,111$532K0.02%+5,904Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,558 shares; 2015Q4: 14,190 shares; 2016Q1: 11,732 shares; 2016Q2: 10,228 shares; 2016Q3: 10,853 shares; 2016Q4: 9,589 shares; 2017Q1: 9,706 shares; 2017Q2: 9,423 shares 9,423$525K0.02%-283Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,976 shares; 2015Q4: 45,301 shares; 2016Q1: 25,884 shares; 2016Q2: 18,092 shares; 2016Q3: 9,901 shares; 2016Q4: 8,222 shares; 2017Q1: 7,747 shares; 2017Q2: 8,724 shares 8,724$505K0.02%+977Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,499 shares; 2016Q2: 17,862 shares; 2016Q3: 15,942 shares; 2016Q4: 16,134 shares; 2017Q1: 17,581 shares; 2017Q2: 15,284 shares 15,284$491K0.02%-2,297Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,867 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,165 shares; 2016Q3: 3,318 shares; 2016Q4: 3,195 shares; 2017Q1: 3,433 shares; 2017Q2: 3,458 shares 3,458$487K0.02%+25Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,853 shares; 2015Q4: 12,821 shares; 2016Q1: 9,746 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 44,190 shares; 2017Q1: 13,288 shares; 2017Q2: 10,379 shares 10,379$487K0.02%-2,909Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,047 shares; 2016Q2: 29,222 shares; 2016Q3: 26,001 shares; 2016Q4: 25,163 shares; 2017Q1: 21,726 shares; 2017Q2: 19,681 shares 19,681$478K0.02%-2,045Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,423 shares; 2017Q1: 19,423 shares; 2017Q2: 19,423 shares 19,423$468K0.02%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 36,177 shares; 2015Q4: 14,078 shares; 2016Q1: 11,614 shares; 2016Q2: 10,740 shares; 2016Q3: 10,065 shares; 2016Q4: 9,086 shares; 2017Q1: 9,334 shares; 2017Q2: 8,258 shares 8,258$458K0.01%-1,076Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,406 shares; 2015Q4: 1,896 shares; 2016Q1: 1,968 shares; 2016Q2: 1,936 shares; 2016Q3: 2,008 shares; 2016Q4: not reported; 2017Q1: 1,784 shares; 2017Q2: 1,760 shares 1,760$452K0.01%-24Timeline
AU OPTRONICS CORPAU OPTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 73,870 shares; 2016Q3: 68,022 shares; 2016Q4: 66,182 shares; 2017Q1: 71,769 shares; 2017Q2: 97,202 shares 97,202$443K0.01%+25,433
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 12,232 shares; 2016Q1: 8,386 shares; 2016Q2: 5,013 shares; 2016Q3: 3,991 shares; 2016Q4: 6,490 shares; 2017Q1: 5,262 shares; 2017Q2: 5,503 shares 5,503$439K0.01%+241Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,951 shares; 2016Q1: not reported; 2016Q2: 4,494 shares; 2016Q3: 4,445 shares; 2016Q4: 4,014 shares; 2017Q1: 4,044 shares; 2017Q2: 4,267 shares 4,267$438K0.01%+223Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,674 shares; 2016Q3: 4,656 shares; 2016Q4: 4,902 shares; 2017Q1: 6,532 shares; 2017Q2: 6,686 shares 6,686$418K0.01%+154Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 9,439 shares; 2016Q1: not reported; 2016Q2: 8,682 shares; 2016Q3: 8,335 shares; 2016Q4: not reported; 2017Q1: 8,297 shares; 2017Q2: 8,368 shares 8,368$407K0.01%+71Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,537 shares; 2015Q4: 4,816 shares; 2016Q1: 6,678 shares; 2016Q2: 6,584 shares; 2016Q3: 6,455 shares; 2016Q4: 5,548 shares; 2017Q1: 5,763 shares; 2017Q2: 5,961 shares 5,961$398K0.01%+198Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,962 shares; 2015Q4: 3,551 shares; 2016Q1: 3,551 shares; 2016Q2: 3,311 shares; 2016Q3: 5,311 shares; 2016Q4: 5,347 shares; 2017Q1: 5,347 shares; 2017Q2: 5,356 shares 5,356$395K0.01%+9Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,967 shares; 2017Q2: 3,990 shares 3,990$392K0.01%+23Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 4,203 shares; 2016Q1: 4,647 shares; 2016Q2: 4,251 shares; 2016Q3: 4,325 shares; 2016Q4: 4,027 shares; 2017Q1: 4,870 shares; 2017Q2: 4,987 shares 4,987$388K0.01%+117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,402 shares; 2015Q4: 3,248 shares; 2016Q1: 2,669 shares; 2016Q2: 2,344 shares; 2016Q3: 2,235 shares; 2016Q4: 2,569 shares; 2017Q1: 2,607 shares; 2017Q2: 2,515 shares 2,515$386K0.01%-92Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,587 shares; 2016Q1: not reported; 2016Q2: 13,316 shares; 2016Q3: 11,897 shares; 2016Q4: 8,008 shares; 2017Q1: 7,599 shares; 2017Q2: 8,480 shares 8,480$385K0.01%+881
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,066 shares; 2016Q1: 7,066 shares; 2016Q2: 6,836 shares; 2016Q3: 13,672 shares; 2016Q4: 13,672 shares; 2017Q1: 13,672 shares; 2017Q2: 13,672 shares 13,672$378K0.01%0Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,463 shares; 2017Q1: 23,463 shares; 2017Q2: 23,463 shares 23,463$375K0.01%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: 4,500 shares; 2016Q3: 4,518 shares; 2016Q4: 4,536 shares; 2017Q1: 4,552 shares; 2017Q2: 4,566 shares 4,566$372K0.01%+14Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,246 shares 9,246$364K0.01%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,014 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,918 shares; 2016Q4: 6,261 shares; 2017Q1: 6,315 shares; 2017Q2: 6,320 shares 6,320$359K0.01%+5
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,592 shares; 2015Q4: 4,151 shares; 2016Q1: 4,168 shares; 2016Q2: 4,167 shares; 2016Q3: 4,151 shares; 2016Q4: 4,151 shares; 2017Q1: 4,188 shares; 2017Q2: 4,151 shares 4,151$354K0.01%-37Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,170 shares; 2015Q4: 5,847 shares; 2016Q1: 4,559 shares; 2016Q2: 4,093 shares; 2016Q3: 4,117 shares; 2016Q4: 4,177 shares; 2017Q1: 4,307 shares; 2017Q2: 4,323 shares 4,323$349K0.01%+16
WOORI BKWOORI BKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,294 shares; 2016Q3: 6,641 shares; 2016Q4: not reported; 2017Q1: 7,055 shares; 2017Q2: 7,043 shares 7,043$343K0.01%-12
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,897 shares; 2015Q4: 13,007 shares; 2016Q1: 13,404 shares; 2016Q2: 13,430 shares; 2016Q3: 12,910 shares; 2016Q4: 11,375 shares; 2017Q1: 9,501 shares; 2017Q2: 8,270 shares 8,270$332K0.01%-1,231Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,109 shares; 2015Q4: not reported; 2016Q1: 9,992 shares; 2016Q2: 11,228 shares; 2016Q3: 10,424 shares; 2016Q4: 10,352 shares; 2017Q1: 10,573 shares; 2017Q2: 10,960 shares 10,960$330K0.01%+387Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 11,992 shares; 2016Q1: not reported; 2016Q2: 15,697 shares; 2016Q3: 26,038 shares; 2016Q4: 59,979 shares; 2017Q1: 59,747 shares; 2017Q2: 62,400 shares 62,400$319K0.01%+2,653
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,685 shares; 2017Q1: 4,548 shares; 2017Q2: 4,785 shares 4,785$315K0.01%+237Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,892 shares; 2015Q4: 50,477 shares; 2016Q1: 14,588 shares; 2016Q2: 5,955 shares; 2016Q3: 2,151 shares; 2016Q4: 7,682 shares; 2017Q1: 3,025 shares; 2017Q2: 3,102 shares 3,102$311K0.01%+77Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,433 shares; 2016Q3: not reported; 2016Q4: 5,933 shares; 2017Q1: 7,088 shares; 2017Q2: 7,088 shares 7,088$308K0.01%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,147 shares; 2017Q1: 2,147 shares; 2017Q2: 2,147 shares 2,147$308K0.01%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,591 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,484 shares 2,484$302K0.01%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,966 shares; 2015Q4: 5,688 shares; 2016Q1: 6,019 shares; 2016Q2: 6,340 shares; 2016Q3: 5,241 shares; 2016Q4: 5,400 shares; 2017Q1: 5,193 shares; 2017Q2: 5,193 shares 5,193$302K0.01%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,295 shares; 2015Q4: 10,420 shares; 2016Q1: 1,169 shares; 2016Q2: 1,312 shares; 2016Q3: not reported; 2016Q4: 1,586 shares; 2017Q1: 1,825 shares; 2017Q2: 1,218 shares 1,218$295K0.01%-607Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,596 shares; 2016Q3: 3,309 shares; 2016Q4: 3,162 shares; 2017Q1: 3,388 shares; 2017Q2: 3,731 shares 3,731$293K0.01%+343
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,685 shares; 2015Q4: 3,680 shares; 2016Q1: 3,280 shares; 2016Q2: 3,280 shares; 2016Q3: 3,280 shares; 2016Q4: 2,980 shares; 2017Q1: 2,904 shares; 2017Q2: 2,995 shares 2,995$291K0.01%+91Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 29,066 shares; 2015Q4: 107,211 shares; 2016Q1: 27,978 shares; 2016Q2: 16,433 shares; 2016Q3: 7,534 shares; 2016Q4: 6,946 shares; 2017Q1: 4,721 shares; 2017Q2: 4,673 shares 4,673$289K0.01%-48
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,431 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,575 shares 11,575$286K0.01%newTimeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,724 shares; 2015Q4: 4,264 shares; 2016Q1: 4,764 shares; 2016Q2: 4,264 shares; 2016Q3: 4,264 shares; 2016Q4: 4,264 shares; 2017Q1: 4,264 shares; 2017Q2: 4,264 shares 4,264$286K0.01%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,175 shares; 2015Q4: 2,736 shares; 2016Q1: 1,893 shares; 2016Q2: 1,640 shares; 2016Q3: 1,640 shares; 2016Q4: not reported; 2017Q1: 2,221 shares; 2017Q2: 2,203 shares 2,203$284K0.01%-18Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,726 shares; 2016Q4: 18,114 shares; 2017Q1: 19,995 shares; 2017Q2: 19,775 shares 19,775$284K0.01%-220Timeline
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,168 shares; 2017Q2: 7,168 shares 7,168$283K0.01%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,014 shares; 2015Q4: 4,382 shares; 2016Q1: 3,690 shares; 2016Q2: 3,443 shares; 2016Q3: 3,180 shares; 2016Q4: 3,472 shares; 2017Q1: 3,565 shares; 2017Q2: 3,652 shares 3,652$281K0.01%+87Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,130 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,076 shares; 2017Q2: 3,106 shares 3,106$281K0.01%+30Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,256 shares; 2017Q2: 5,256 shares 5,256$279K0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,542 shares; 2015Q4: not reported; 2016Q1: 13,741 shares; 2016Q2: 17,345 shares; 2016Q3: 14,345 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,262 shares 15,262$275K0.01%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,195 shares; 2016Q4: 2,598 shares; 2017Q1: 2,258 shares; 2017Q2: 2,378 shares 2,378$275K0.01%+120
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,987 shares; 2015Q4: 1,475 shares; 2016Q1: 1,490 shares; 2016Q2: 1,397 shares; 2016Q3: 1,397 shares; 2016Q4: 1,397 shares; 2017Q1: 1,402 shares; 2017Q2: 986 shares 986$274K0.01%-416Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,115 shares; 2016Q3: 8,157 shares; 2016Q4: 8,248 shares; 2017Q1: 8,054 shares; 2017Q2: 7,609 shares 7,609$272K0.01%-445Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,625 shares; 2016Q2: 19,469 shares; 2016Q3: not reported; 2016Q4: 22,378 shares; 2017Q1: 33,178 shares; 2017Q2: 32,787 shares 32,787$269K0.01%-391Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,125 shares; 2016Q3: 1,964 shares; 2016Q4: 1,977 shares; 2017Q1: 1,984 shares; 2017Q2: 2,166 shares 2,166$266K0.01%+182Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,751 shares; 2015Q4: 3,497 shares; 2016Q1: 3,174 shares; 2016Q2: 3,135 shares; 2016Q3: 3,136 shares; 2016Q4: 3,548 shares; 2017Q1: 3,797 shares; 2017Q2: 3,427 shares 3,427$263K0.01%-370Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,603 shares; 2016Q2: 27,648 shares; 2016Q3: 22,941 shares; 2016Q4: 31,073 shares; 2017Q1: 16,136 shares; 2017Q2: 15,756 shares 15,756$262K0.01%-380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,165 shares; 2015Q4: 1,488 shares; 2016Q1: 1,517 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,526 shares; 2017Q1: 1,607 shares; 2017Q2: 1,606 shares 1,606$257K0.01%-1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,709 shares; 2015Q4: 3,370 shares; 2016Q1: 3,417 shares; 2016Q2: 3,986 shares; 2016Q3: 3,517 shares; 2016Q4: 4,629 shares; 2017Q1: 4,745 shares; 2017Q2: 3,897 shares 3,897$257K0.01%-848Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1 shares; 2016Q3: 1 shares; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: 1 shares 1$255K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,317 shares; 2015Q4: 10,221 shares; 2016Q1: 10,221 shares; 2016Q2: 8,221 shares; 2016Q3: 7,952 shares; 2016Q4: 3,464 shares; 2017Q1: 3,501 shares; 2017Q2: 3,391 shares 3,391$251K0.01%-110Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 15,815 shares; 2015Q4: not reported; 2016Q1: 12,418 shares; 2016Q2: 12,150 shares; 2016Q3: 15,491 shares; 2016Q4: 15,390 shares; 2017Q1: 12,904 shares; 2017Q2: 12,997 shares 12,997$244K0.01%+93Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,449 shares; 2017Q2: 6,342 shares 6,342$244K0.01%-107Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,476 shares; 2016Q4: 3,598 shares; 2017Q1: 3,671 shares; 2017Q2: 3,718 shares 3,718$243K0.01%+47Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,320 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,455 shares; 2017Q2: 9,413 shares 9,413$242K0.01%-42
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,374 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,563 shares 3,563$240K0.01%newTimeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,339 shares 1,339$240K0.01%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,465 shares; 2015Q4: 16,187 shares; 2016Q1: 22,198 shares; 2016Q2: 23,353 shares; 2016Q3: 17,850 shares; 2016Q4: 15,293 shares; 2017Q1: 16,616 shares; 2017Q2: 16,229 shares 16,229$238K0.01%-387Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,646 shares; 2015Q4: 8,502 shares; 2016Q1: 9,272 shares; 2016Q2: 9,027 shares; 2016Q3: 8,421 shares; 2016Q4: 7,675 shares; 2017Q1: 7,473 shares; 2017Q2: 5,422 shares 5,422$233K0.01%-2,051Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,422 shares; 2017Q1: 5,428 shares; 2017Q2: 5,506 shares 5,506$230K0.01%+78
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,574 shares; 2015Q4: 5,298 shares; 2016Q1: 5,095 shares; 2016Q2: 4,649 shares; 2016Q3: 4,649 shares; 2016Q4: 4,649 shares; 2017Q1: not reported; 2017Q2: 4,223 shares 4,223$228K0.01%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,004 shares; 2016Q3: 1,940 shares; 2016Q4: 1,880 shares; 2017Q1: 1,924 shares; 2017Q2: 1,891 shares 1,891$226K0.01%-33Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,980 shares; 2017Q1: 8,980 shares; 2017Q2: 9,008 shares 9,008$223K0.01%+28
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,460 shares; 2016Q3: 1,222 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,283 shares 1,283$221K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,930 shares; 2017Q1: 3,845 shares; 2017Q2: 3,447 shares 3,447$221K0.01%-398Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,389 shares; 2017Q2: 23,350 shares 23,350$220K0.01%-39Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,048 shares; 2017Q2: 3,206 shares 3,206$220K0.01%+158
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,450 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,771 shares; 2017Q1: 13,539 shares; 2017Q2: 13,673 shares 13,673$218K0.01%+134
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,770 shares 3,770$217K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,683 shares; 2015Q4: 6,752 shares; 2016Q1: 4,592 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,346 shares 3,346$215K0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,268 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,076 shares; 2016Q3: 3,524 shares; 2016Q4: 6,936 shares; 2017Q1: not reported; 2017Q2: 6,388 shares 6,388$215K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,441 shares; 2016Q2: 3,672 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,540 shares; 2017Q2: 2,580 shares 2,580$213K0.01%+40Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,093 shares; 2016Q3: 5,089 shares; 2016Q4: 5,158 shares; 2017Q1: 5,281 shares; 2017Q2: 5,130 shares 5,130$212K0.01%-151Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,341 shares; 2016Q2: 15,425 shares; 2016Q3: not reported; 2016Q4: 18,669 shares; 2017Q1: 19,852 shares; 2017Q2: 19,894 shares 19,894$211K0.01%+42
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,341 shares; 2015Q4: 3,740 shares; 2016Q1: 3,650 shares; 2016Q2: 3,202 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,915 shares; 2017Q2: 2,710 shares 2,710$210K0.01%-205Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,481 shares 1,481$209K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,172 shares; 2016Q3: 11,351 shares; 2016Q4: 12,003 shares; 2017Q1: 13,062 shares; 2017Q2: 12,835 shares 12,835$209K0.01%-227Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,122 shares; 2015Q4: 5,528 shares; 2016Q1: not reported; 2016Q2: 3,832 shares; 2016Q3: 3,832 shares; 2016Q4: 3,760 shares; 2017Q1: 3,742 shares; 2017Q2: 3,760 shares 3,760$208K0.01%+18Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,062 shares 8,062$208K0.01%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,676 shares 3,676$208K0.01%new
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,298 shares 3,298$207K0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 6,481 shares; 2016Q1: 6,481 shares; 2016Q2: 6,481 shares; 2016Q3: 6,481 shares; 2016Q4: 6,481 shares; 2017Q1: 2,891 shares; 2017Q2: 2,891 shares 2,891$206K0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,402 shares; 2017Q1: 6,696 shares; 2017Q2: 6,787 shares 6,787$206K0.01%+91Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,741 shares; 2016Q4: not reported; 2017Q1: 6,916 shares; 2017Q2: 7,025 shares 7,025$206K0.01%+109
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,033 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,374 shares; 2017Q2: 4,380 shares 4,380$204K0.01%-994Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,694 shares 1,694$203K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,532 shares; 2015Q4: 3,520 shares; 2016Q1: 3,520 shares; 2016Q2: 3,520 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,520 shares 3,520$203K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,027 shares; 2015Q4: 5,637 shares; 2016Q1: 5,637 shares; 2016Q2: 5,637 shares; 2016Q3: 5,637 shares; 2016Q4: 7,145 shares; 2017Q1: 5,195 shares; 2017Q2: 3,899 shares 3,899$202K0.01%-1,296Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 19,895 shares; 2016Q4: 21,100 shares; 2017Q1: 21,322 shares; 2017Q2: 21,648 shares 21,648$178K0.01%+326
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 53,658 shares; 2015Q4: 16,954 shares; 2016Q1: 15,380 shares; 2016Q2: 19,698 shares; 2016Q3: 15,991 shares; 2016Q4: 26,756 shares; 2017Q1: 27,458 shares; 2017Q2: 27,458 shares 27,458$173K0.01%0
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 13,255 shares; 2015Q4: 16,703 shares; 2016Q1: 107,189 shares; 2016Q2: 129,043 shares; 2016Q3: 85,347 shares; 2016Q4: 111,681 shares; 2017Q1: 72,140 shares; 2017Q2: 70,481 shares 70,481$172K0.01%-1,659Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,937 shares; 2016Q4: 13,575 shares; 2017Q1: 10,406 shares; 2017Q2: 11,392 shares 11,392$170K0.01%+986
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,932 shares 17,932$170K0.01%new
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,490 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,076 shares; 2017Q2: 10,049 shares 10,049$167K0.01%-1,027
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 15,393 shares; 2016Q1: 15,699 shares; 2016Q2: 15,989 shares; 2016Q3: 16,272 shares; 2016Q4: 16,558 shares; 2017Q1: 16,837 shares; 2017Q2: 17,109 shares 17,109$151K<0.01%+272Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,639 shares; 2017Q2: 25,905 shares 25,905$146K<0.01%+266
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 13,086 shares; 2016Q1: 13,482 shares; 2016Q2: 13,878 shares; 2016Q3: 14,284 shares; 2016Q4: 14,727 shares; 2017Q1: 15,142 shares; 2017Q2: 15,516 shares 15,516$145K<0.01%+374Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,173 shares; 2016Q4: 16,134 shares; 2017Q1: 16,872 shares; 2017Q2: 16,878 shares 16,878$142K<0.01%+6Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 32,087 shares; 2015Q4: not reported; 2016Q1: 14,277 shares; 2016Q2: 18,124 shares; 2016Q3: 11,830 shares; 2016Q4: 16,567 shares; 2017Q1: 18,433 shares; 2017Q2: 19,716 shares 19,716$141K<0.01%+1,283Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,151 shares; 2017Q1: 10,345 shares; 2017Q2: 10,530 shares 10,530$140K<0.01%+185Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,198 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,608 shares; 2016Q3: not reported; 2016Q4: 11,104 shares; 2017Q1: 11,747 shares; 2017Q2: 12,157 shares 12,157$134K<0.01%+410Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,310 shares; 2016Q4: 10,660 shares; 2017Q1: 10,165 shares; 2017Q2: 10,476 shares 10,476$126K<0.01%+311Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,735 shares; 2016Q4: 10,604 shares; 2017Q1: 11,087 shares; 2017Q2: 11,203 shares 11,203$123K<0.01%+116Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,218 shares; 2016Q3: not reported; 2016Q4: 15,532 shares; 2017Q1: not reported; 2017Q2: 23,468 shares 23,468$122K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 39,986 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,017 shares; 2016Q3: 13,739 shares; 2016Q4: 14,389 shares; 2017Q1: 15,179 shares; 2017Q2: 18,127 shares 18,127$122K<0.01%+2,948Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,111 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,540 shares; 2017Q2: 10,651 shares 10,651$122K<0.01%+111Timeline
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$117K<0.01%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,323 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,952 shares; 2016Q3: 19,117 shares; 2016Q4: 20,869 shares; 2017Q1: 20,910 shares; 2017Q2: 17,104 shares 17,104$114K<0.01%-3,806Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,828 shares 22,828$106K<0.01%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,192 shares; 2015Q4: 20,705 shares; 2016Q1: not reported; 2016Q2: 13,464 shares; 2016Q3: 13,012 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,124 shares 11,124$100K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,190 shares; 2017Q2: 11,673 shares 11,673$98K<0.01%-1,517Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,710 shares; 2016Q3: 10,495 shares; 2016Q4: 10,495 shares; 2017Q1: 10,961 shares; 2017Q2: 11,590 shares 11,590$98K<0.01%+629Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 106,244 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,675 shares 11,675$91K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,049 shares; 2017Q2: 10,422 shares 10,422$85K<0.01%+373Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 23,630 shares; 2016Q4: 21,265 shares; 2017Q1: 22,289 shares; 2017Q2: 20,125 shares 20,125$74K<0.01%-2,164
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 10,668 shares; 2015Q4: 11,203 shares; 2016Q1: 10,375 shares; 2016Q2: 10,375 shares; 2016Q3: 10,375 shares; 2016Q4: 10,375 shares; 2017Q1: 10,375 shares; 2017Q2: 10,375 shares 10,375$68K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,788 shares; 2016Q3: 13,979 shares; 2016Q4: 14,058 shares; 2017Q1: 14,985 shares; 2017Q2: 17,461 shares 17,461$64K<0.01%+2,476Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,680 shares; 2015Q4: 11,211 shares; 2016Q1: 11,654 shares; 2016Q2: 21,271 shares; 2016Q3: 19,027 shares; 2016Q4: not reported; 2017Q1: 11,570 shares; 2017Q2: 11,570 shares 11,570$64K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 14,691 shares; 2016Q1: 15,044 shares; 2016Q2: 11,341 shares; 2016Q3: 10,391 shares; 2016Q4: 10,859 shares; 2017Q1: 14,581 shares; 2017Q2: 16,458 shares 16,458$57K<0.01%+1,877Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,426 shares; 2015Q4: 59,176 shares; 2016Q1: 59,176 shares; 2016Q2: 59,176 shares; 2016Q3: 59,176 shares; 2016Q4: 59,176 shares; 2017Q1: 59,176 shares; 2017Q2: 59,176 shares 59,176$54K<0.01%0
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 61,181 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,372 shares; 2016Q4: 11,401 shares; 2017Q1: 14,252 shares; 2017Q2: 12,449 shares 12,449$44K<0.01%-1,803Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,554 shares; 2017Q2: 10,045 shares 10,045$37K<0.01%-509
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,000 shares; 2017Q2: 31,000 shares 31,000$29K<0.01%+20,000
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 18,537 shares; 2015Q4: 18,537 shares; 2016Q1: 18,537 shares; 2016Q2: 18,537 shares; 2016Q3: 26,517 shares; 2016Q4: 18,537 shares; 2017Q1: 18,537 shares; 2017Q2: 21,445 shares 21,445$29K<0.01%+2,908
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,300 shares; 2015Q4: 22,300 shares; 2016Q1: 22,300 shares; 2016Q2: 22,300 shares; 2016Q3: 22,300 shares; 2016Q4: 22,300 shares; 2017Q1: 22,300 shares; 2017Q2: 22,300 shares 22,300$14K<0.01%0

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SFBSSERVISFIRST BANCSHARES INC30,000$1.09Mshares
SBUXSTARBUCKS CORP4,187$245Kshares
NVONOVO-NORDISK A S6,894$237Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser1,769$234Kshares
KRKROGER CO7,706$227Kshares
MDTMEDTRONIC PLC2,745$221Kshares
NVSNOVARTIS AG2,921$217Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,085$215Kshares
MCKMCKESSON CORP1,408$209Kshares
CNOOC LIMITEDCNOOC LIMITED1,737$208Kshares
PRUPRUDENTIAL FINL INC1,926$205Kshares
METMETLIFE INC3,791$200Kshares
CHICOS FAS INCCHICOS FAS INC10,358$147Kshares
XEROX CORPXEROX CORP16,533$121Kshares
PBR-APETROLEO BRASILEIRO S A11,117$102Kshares
YZCAYYANKUANG ENERGY GROUP CO LTD A10,776$81Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP17,756$38Kshares

How Q2 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 0001242972-17-000005 base2017-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001242972-17-000005 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001242972-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001242972-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001242972-16-000014 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001242972-16-000013 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001242972-16-000012 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001242972-16-000011 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001242972-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001242972-15-000008 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001242972-15-000007 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001242972-15-000002 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001242972-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001242972-14-000007 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001242972-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001242972-14-000001 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001242972-13-000007 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001242972-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set